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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
10/22/25 17:32	10/21/25	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Gehlmann Gregory A	CA	O	SVP GC	M.d	0	0.00	1	3	21	D
10/22/25 17:30	10/21/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	63	14.35	4	New	4	D
10/22/25 17:27	10/21/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	42	14.60	3	18	19	D
10/22/25 17:13	10/20/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	Steers Robert Hamilton	NY	DOT	Exec CB	P.m	2,846	70.21	41	0	11,865	I
10/22/25 17:10	10/22/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-699	15.53	-45	0	29,979	D
10/22/25 17:10	10/22/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Ramani Hitesh	NY	O	Chief Ac	S	-77	15.47	-5	-3	183	D
10/22/25 17:09	10/20/25	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Garateix Ernie J	FL	DO	CEO	S	-192	23.01	-8	-1	1,229	D
10/22/25 17:09	10/20/25	AERG	Applied Energetics, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	McCahon Stephen William	AZ	O	Chief Sc	S.d	-17	1.65	-10	0	12,803	D
10/22/25 17:09	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Patel Sanj K	X0	DO	CB,CEO	M.dm	980	3.80	258		222	D
10/22/25 17:09	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Patel Sanj K	X0	DO	CB,CEO	S.dm	-10,024	38.86	-258	-54	222	D
10/22/25 17:07	10/20/25	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-165	8.23	-20	0	7,832	D
10/22/25 17:06	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Megna Michael R	X0	O	CHIEF AC	M.d	457	11.59	39		27	D
10/22/25 17:06	10/20/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	Megna Michael R	X0	O	CHIEF AC	S.d	-1,963	38.87	-50	-65	27	D
10/22/25 17:05	10/21/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	M.d	363	161.50	2	0	22,019	D
10/22/25 17:05	10/21/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-590	262.27	-2	0	22,019	D
10/22/25 17:05	10/20/25	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	Lovett William Radford II	FL	T		S	-191	23.17	-8	0	3,935	I
10/22/25 17:02	10/20/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Werner Sean	WA	O	CTO	S	-8	27.82	0	-1	26	D
10/22/25 17:01	10/20/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Ocampo Susan	MA	T		S	-5,184	141.01	-37	0	8,735	I
10/22/25 16:59	10/21/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Dhanji Alim	CA	O	CHRO	S	-272	154.55	-2	-12	13	D
10/22/25 16:56	10/20/25	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Anderson David Hugo	OR	D		S	-348	46.39	-8	-12	55	D
10/22/25 16:55	10/20/25	AXTI	Axt Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Fischer Gary L	CA	O	CFO	M.d	22	2.18	10	2	529	D
10/22/25 16:52	7/28/25	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S.a	-36	6.53	-6	-100	0	D
10/22/25 16:49	10/21/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,271	165.76	-8	-2	376	I
10/22/25 16:48	10/21/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,271	165.76	-8	-2	376	I
10/22/25 16:48	10/21/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-6,798	5.70	-1,193	-19	5,080	I
10/22/25 16:42	10/20/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	McLay Kathryn J.	AR	O	EVP	S	-431	107.75	-4	0	1,044	D
10/22/25 16:41	10/19/25	LPRO	Open Lending Corp		Financ	Loan	Personal Credit Institutions	Stark Matthew	TX	O	See Rema	M.d	0	0.00	18	33	73	D
10/22/25 16:32	10/20/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	M.d	34	6.89	5	11	49	D
10/22/25 16:32	10/20/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Miller Deborah Ann	MA	O	GC	S.d	-475	94.91	-5	-9	49	D
10/22/25 16:31	10/20/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	Lewis Heidi Diane	TX	O	EVP,GC,S	S	-64	7.09	-9	-5	163	D
10/22/25 16:30	10/20/25	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Svf Endurance (Cayman) Ltd	E9	T		S.m	-2,058	6.23	-330	-2	15,010	I
10/22/25 16:30	10/20/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Mendal Jayme	MA	DO	CEO,P	S	-279	19.46	-14	-3	467	D
10/22/25 16:30	10/20/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	M.d	488	20.13	24	83	53	D
10/22/25 16:30	10/20/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	S.d	-891	36.76	-24	-31	53	D
10/22/25 16:28	10/20/25	FA	First Advantage Corp		BizSv	DocSv	Computer Processing & Data Pr	Nairne Douglas	GA	O	Global C	M.d	0	0.00	7	31	29	D
10/22/25 16:24	10/20/25	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Wilson Thomas J	IL	DO	CB,P,CEO	S	-3,261	194.02	-17	-2	981	D
10/22/25 16:23	10/21/25	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Armstrong Mac	CA	DO	CEO,CB	S	-577	115.31	-5	-1	444	I
10/22/25 16:23	10/20/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Sherry David	CA	O	CFO	S.m	-160	94.73	-2	0	347	D
10/22/25 16:17	10/20/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Stamoulis Christiana	MA	D		M.d	267	36.04	7	19	47	D
10/22/25 16:17	10/20/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Stamoulis Christiana	MA	D		S.d	-541	73.07	-7	-14	47	D
10/22/25 16:16	10/20/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Shah Niraj	MA	DOT	CEO	S	-7,042	82.85	-85	-21	312	D
10/22/25 16:15	10/20/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Wassenaar Yvonne	CA	D		S	-66	47.94	-1	-4	29	D
10/22/25 16:15	10/20/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gharib Samir M.	CA	O	P,CFO	M.d	0	0.00	2	51	6	D
10/22/25 16:15	10/20/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Szwarcberg Javier B.	CA	DO	CEO	M.d	0	0.00	5	102	9	D
10/22/25 16:14	10/20/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Conine Steven	MA	DOT	Co-Found	S	-7,042	82.85	-85	-21	312	D
10/22/25 16:13	10/21/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	S	-227	150.27	-2	-91	0	D
10/22/25 16:12	10/2/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	S.a	-1,521	150.86	-10	-86	2	D
10/22/25 16:11	4/30/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	Yezhkov Sergey	PA	O	SVP,Co-H	P.a	7	133.37	0	0	12	D
10/22/25 16:11	10/20/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-8,269	150.34	-55	-1	6,836	I
10/22/25 16:10	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Rousseau Jon B	KY	DO	See Rema	M.d	1,497	6.37	235	19	1,502	D
10/22/25 16:10	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Rousseau Jon B	KY	DO	See Rema	S.d	-6,764	28.78	-235	-14	1,502	D
10/22/25 16:09	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Nalley Lisa A	KY	O	See Rema	M.d	127	6.37	20	18	131	D
10/22/25 16:09	10/22/25	BTSG	Brightspring Health Services, Inc.	DE	Health	Health	Home Health Care Services	Nalley Lisa A	KY	O	See Rema	S.d	-576	28.78	-20	-13	131	D
10/22/25 16:07	10/20/25	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	M.d	23	31.25	1	3	26	D
10/22/25 16:07	10/20/25	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	S.d	-96	131.25	-1	-3	26	D
10/22/25 16:05	10/20/25	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ling Winnie	CA	O	HEAD OF	S	-14	3.50	-4	-1	381	D
10/22/25 16:05	10/20/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	M.d	6	7.66	1	0	328	D
10/22/25 16:05	10/20/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	S.d	-376	263.86	-1	0	328	D
10/22/25 16:05	10/21/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	S	-374	74.82	-5	0	4,558	I
10/22/25 16:04	10/20/25	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Fong Morgan	CA	O	GC,Secre	S	-138	38.85	-4	-1	428	D
10/22/25 16:02	10/20/25	FITB	Fifth Third Bancorp	OH	Financ	StBnk	State Commercial Banks	Bayh Evan	OH	D		P	124	41.22	3	4	85	D
10/22/25 16:00	10/21/25	CGNX	Cognex Corp	MA	Electr	LabEq	Industrial Instruments For Me	Willett Robert	MA	D		M.d	257	38.39	7	74	16	D
10/22/25 16:00	10/21/25	CGNX	Cognex Corp	MA	Electr	LabEq	Industrial Instruments For Me	Willett Robert	MA	D		S.d	-332	49.51	-7	-30	16	D
10/22/25 15:47	10/20/25	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Ladd Delano	UT	O	EVP,GC	S	-138	92.07	-2	-2	77	D
10/22/25 15:28	10/20/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	6	0.1045	60	2	3,128	D
10/22/25 14:19	10/22/25	NUGN	Livento Group, Inc.	NV	Tech	Softw	Prepackaged Software	Henriksen Michael Gregory Max	WA	OT	Chief In	P	4,000	0.0020	2,000,000	185	2,147,484	D
10/22/25 13:41	10/21/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Bergwall Timothy	OH	O	SVP,Chie	S	-120	60.09	-2	-3	66	D
10/22/25 13:22	10/21/25	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	Hansen Thomas J	NH	D		M.d	211	114.41	2	19	11	D
10/22/25 13:21	10/21/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.60	1	0	947	M
10/22/25 12:58	10/21/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	938.73	0	0	1,163	D
10/22/25 12:34	10/21/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	D'Amico Andrew	MA	D		M.d	42	41.61	1		0	D
10/22/25 12:34	10/21/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	D'Amico Andrew	MA	D		S.d	-68	68.00	-1	-100	0	D
10/22/25 10:04	10/21/25	NDSN	Nordson Corp	OH	Machn	Mchn	General Industrial Machinery	Kelley Joseph P	OH	O	EVP	S	-528	240.00	-2	-26	6	D
10/22/25 08:44	10/17/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Dodge R Stanton	MA	O	GC	M.d	118	2.95	40	9	500	D
10/22/25 08:44	10/17/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Dodge R Stanton	MA	O	GC	S.d	-1,825	34.57	-53	-10	500	D
10/22/25 07:00	10/21/25	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weiss Lawrence T	NY	O	SVP,GC	P	118	11.81	10	12	94	D
10/22/25 06:07	10/21/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		P	0	0.7000	0	0	616	I
10/22/25 06:03	10/20/25	ODYS	Odysight.Ai Inc.		Tech	Softw	Computer Integrated Systems D	Y.D. More Investments Ltd	L3	T		S.d	-51	3.55	-14	-1	1,732	I
10/21/25 21:48	10/17/25	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	CA	DT		S	-3,283	13.13	-250	-1	23,899	I
10/21/25 21:24	10/17/25	VSTD	Vestand Inc.	DE	Retail	Dining	Eating Places	Chae James	CA	T		S.m	-33	1.29	-26	-1	2,548	D
10/21/25 21:19	10/21/25	MGTX	Meiragtx Holdings Plc		Health	BioPrd	Biological Products, (No Diag	Giroux Richard	NY	O	CFO,COO	S	-213	8.87	-24	-3	920	D
10/21/25 21:07	7/28/25	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S	-36	6.53	-6	-100	0	D
10/21/25 20:30	10/17/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	Global Value Investment Corp.	WI	T		P.m	120	1.59	75	2	3,877	I
10/21/25 20:30	10/17/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	Geygan Jeffrey Richart	WI	DOT	Interim	P.m	120	1.59	75	4	1,940	M
10/21/25 20:28	10/20/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S	-69	127.12	-1	-1	57	D
10/21/25 20:23	10/20/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	S	-221	4.41	-50	-10	431	D
10/21/25 20:17	10/20/25	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Wilson Andrew	CA	DO	CB,CEO	S	-1,003	200.55	-5	-4	124	I
10/21/25 20:05	10/17/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Plourd Martin E	CA	DO	P	M.d	177	8.98	20	21	112	D
10/21/25 19:53	10/20/25	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Crowley Matthew	FL	O	EVP,Glob	S.m	-1,344	205.73	-7	-10	59	D
10/21/25 19:45	10/17/25	AVPT	Avepoint, Inc.	DE	Tech	Softw	Prepackaged Software	Jiang Tianyi	NJ	DO	CEO	M.d	6,984	14.08	496	30	2,154	D
10/21/25 19:21	10/17/25	DENN	Denny'S Corp	DE	Retail	Dining	Eating Places	Jumana Capital Investments LLC	TX	H	See Foot	P.dm	925	5.05	183	5	3,805	D
10/21/25 19:08	10/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	M.d	105	3.52	30	1	3,274	M
10/21/25 19:08	10/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	S.d	-7,994	142.75	-56	-2	3,274	M
10/21/25 19:07	10/14/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.dm	4	0.1000	39	0	143,014	D
10/21/25 19:00	10/14/25	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		P.m	2,104	8.46	249	1	17,362	I
10/21/25 18:56	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Zafar Ayesha	NY	O	SVP Grou	M.d	0	0.00	12	8	162	D
10/21/25 18:55	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Srinivasan Priya	NY	O	Chief Pe	M.d	0	0.00	18	61	46	D
10/21/25 18:55	10/17/25	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Rosenberg Nick	NY	O	EVP	S	-45	72.47	-1	-2	28	D
10/21/25 18:54	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Blazewicz Kristin	NY	O	GC	M.d	0	0.00	269	38	969	D
10/21/25 18:53	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Von Bayern Anna	NY	O	Chief Co	M.d	0	0.00	250	19	1,547	D
10/21/25 18:53	10/17/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sakamoto Ryan T.	CA	O	EVP,GC	S	-9	4.32	-2	-1	196	D
10/21/25 18:52	10/19/25	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Mercier Laurent	NY	O	CFO	M.d	0	0.00	211	74	495	D
10/21/25 18:45	10/20/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	P	41	14.60	3	21	16	D
10/21/25 18:36	10/20/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.d	0	0.00	0	0	150	D
10/21/25 18:31	10/17/25	MFH	Mercurity Fintech Holding Inc.		Financ	Loan	Finance Services	Daye Wilfred Zhongkei	CT	DO	CSO	S.m	-31	12.50	-3	-7	36	D
10/21/25 18:28	10/21/25	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Scherbakov Eugene A	MA	DT		S	-237	87.64	-3	-4	67	D
10/21/25 18:26	10/17/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	Armstrong Annie	CA	O	Chief Ri	S	-83	15.51	-5	-1	374	D
10/21/25 18:18	10/21/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	M.d	22	10.60	2	2	141	D
10/21/25 18:18	10/21/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	S.d	-123	58.22	-2	-1	141	D
10/21/25 18:13	10/17/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kintz Samuel	CO	DO	P,CEO	S	-267	21.33	-13	-1	903	I
10/21/25 18:03	10/20/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Eltoukhy Adam	CA	O	See rema	S	-177	37.16	-5	-1	411	D
10/21/25 18:02	10/17/25	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Ip Fibre Devices Ltd	MA	T		S.m	-5,582	87.00	-64	-1	6,786	D
10/21/25 18:01	10/20/25	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Ness Trevor	MA	O	SVP,Sale	S	-146	87.00	-2	-4	39	D
10/21/25 18:01	10/20/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	1	5.50	0	0	2,581	I
10/21/25 17:59	10/19/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Allen Scott R.	ID	O	CVP,Chie	M.d	0	0.00	0	1	40	D
10/21/25 17:59	10/20/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Allen Scott R.	ID	O	CVP,Chie	S.d	-1,848	210.02	-9	-18	40	D
10/21/25 17:50	10/17/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Sims Luke E	WI	DO	P,CEO	P	22	10.75	2	1	305	D
10/21/25 17:46	10/17/25	RPID	Rapid Micro Biosystems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Spignesi Robert G. Jr.	MA	DO	P,CEO	M.d	8	0.7500	11	1	975	D
10/21/25 17:45	10/17/25	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Reprogrammed Interchange LLC	CA	T		S.m	-1,133	30.19	-38	-3	1,167	D
10/21/25 17:43	10/20/25	MBX	Mbx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hawryluk P. Kent	IN	DO	P,CEO	P	273	13.64	20	2	950	I
10/21/25 17:40	10/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	M.d	363	161.50	2	0	22,019	D
10/21/25 17:40	10/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S.d	-568	252.28	-2	0	22,019	D
10/21/25 17:30	10/17/25	PAHC	Phibro Animal Health Corp	DE	Health	Drug	Pharmaceutical Preparations	Bendheim Jack	NJ	DOT	P,CEO	S.dm	-677	40.37	-17	-16	91	I
10/21/25 17:12	10/21/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Booth Bruce	MA	D		S	-3,042	34.22	-89	-3	2,996	I
10/21/25 17:11	10/20/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Davidson Spencer	NY	H	Chairman	P	20	24.97	1	0	1,544	D
10/21/25 17:09	10/18/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Comitale James J	PA	O	SVP,GC	M.dm	118	47.58	2	593	3	D
10/21/25 17:09	10/20/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Comitale James J	PA	O	SVP,GC	S.d	-223	125.75	-2	-38	3	D
10/21/25 17:09	10/17/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Helm Robert F	PA	O	EVP,CFO	M.d	81	26.91	3	296	4	D
10/21/25 17:09	10/17/25	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Helm Robert F	PA	O	EVP,CFO	S.d	-184	122.92	-1	-27	4	D
10/21/25 17:02	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Gandhi Balaji	DE	O	CFO	S	-20	22.36	-1	-1	98	D
10/21/25 17:00	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Hoffman Allison C	DE	O	GC,Secre	S	-28	22.36	-1	-1	136	D
10/21/25 17:00	10/17/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Getsinger Peter W	VA	D		S.m	-2,495	293.83	-8	-46	10	D
10/21/25 16:57	10/20/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Reiss Joel	OH	O	Co-COO	M.d	855	284.97	3	500	4	D
10/21/25 16:57	10/20/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Reiss Joel	OH	O	Co-COO	S.d	-3,839	1,279.6	-3	-45	4	D
10/21/25 16:56	10/17/25	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Tompkins Mark N.	V8	T		S.m	-1,292	16.67	-78	-3	2,320	D
10/21/25 16:56	10/16/25	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Coen Steven P.	MA	O	See rema	M.d	0	0.00	3	61	7	D
10/21/25 16:56	10/17/25	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Coen Steven P.	MA	O	See rema	S.d	-18	13.65	-1	-16	7	D
10/21/25 16:54	10/20/25	CRBP	Corbus Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Altmeyer Anne	MA	D		M.d	5	4.80	1	21	6	D
10/21/25 16:54	10/20/25	CRBP	Corbus Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Altmeyer Anne	MA	D		S.d	-22	20.50	-1	-15	6	D
10/21/25 16:54	10/17/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Burke James A	TX	DO	P,CEO	M.dm	945	19.68	48	5	1,024	D
10/21/25 16:54	10/17/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	Burke James A	TX	DO	P,CEO	S.dm	-8,809	206.12	-43	-4	1,024	D
10/21/25 16:53	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Indig Chaim	DE	DO	CEO	S	-71	22.36	-3	0	1,508	D
10/21/25 16:50	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Linetsky David	DE	O	P,Networ	S	-46	22.36	-2	-1	182	D
10/21/25 16:50	10/17/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kauffman Robert I	IL	D		S.m	-395	11.25	-35	-4	953	I
10/21/25 16:48	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Roberts Evan	DE	O	P,Provid	S	-42	22.36	-2	0	725	D
10/21/25 16:47	10/17/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	363	2.63	138	5	2,707	D
10/21/25 16:47	10/20/25	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Angel Stephen F	FL	DO	P,CEO	P	2,028	36.87	55	999%	58	D
10/21/25 16:47	10/20/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pearson Mark	NY	DO	P,CEO	M.d	630	23.18	27	4	689	D
10/21/25 16:47	10/20/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pearson Mark	NY	DO	P,CEO	S.d	-1,912	48.17	-40	-5	689	D
10/21/25 16:46	10/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Vanduyn Amy Beth	DE	O	SVP,HR	S	-14	22.36	-1	-1	112	D
10/21/25 16:42	10/20/25	BIOBI	Bio-Rad Laboratories, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Evran Sedat	CA	O	EVP,Glob	M.d	0	0.00	1	88	2	D
10/21/25 16:33	10/20/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Mauch Robert P.	PA	DO	P,CEO	M.d	324	86.09	4	11	38	D
10/21/25 16:33	10/20/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Mauch Robert P.	PA	DO	P,CEO	S.d	-1,666	326.80	-5	-12	38	D
10/21/25 16:33	10/20/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Chosy James L	MN	O	Senior E	M.d	1,162	39.49	29	15	226	D
10/21/25 16:33	10/20/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Chosy James L	MN	O	Senior E	S.d	-1,261	46.86	-27	-11	226	D
10/21/25 16:31	10/20/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Cecere Andrew	MN	DH	Executiv	M.d	5,546	39.49	140	11	1,376	D
10/21/25 16:31	10/20/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Cecere Andrew	MN	DH	Executiv	S.d	-6,509	46.35	-140	-9	1,376	D
10/21/25 16:30	10/20/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Benkowitz Michael	MD	O	P,COO	M.d	3,131	139.13	23		3	I
10/21/25 16:30	10/20/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Benkowitz Michael	MD	O	P,COO	S.d	-9,617	427.41	-23	-89	3	I
10/21/25 16:30	10/20/25	TRAK	Repositrak, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Fields Randall K	UT	DOT	CEO	S	-116	15.47	-8	0	4,995	I
10/21/25 16:25	10/20/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Matthew J	NY	DO	SVP	P	105	14.96	7	0	4,648	I
10/21/25 16:25	10/20/25	BRT	Brt Apartments Corp.	DE	RlEst	RlEst	Operators of Nonresidential B	Gould Investors L P	NY	T		P	105	14.96	7	0	4,074	D
10/21/25 16:25	10/20/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Jeffrey	NY	DO	P,CEO	P	105	14.96	7	0	4,656	I
10/21/25 16:22	10/21/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-701	15.57	-45	0	30,024	D
10/21/25 16:21	10/21/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Ramani Hitesh	NY	O	Chief Ac	S	-157	15.68	-10	-5	193	D
10/21/25 16:17	10/20/25	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Voskuil Steven E	PA	O	SVP,CFO	S	-281	187.52	-2	-3	57	D
10/21/25 16:16	10/19/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Mawakana Tekedra	CA	D		M.d	0	0.00	0	New	0	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Dixon Craig A.	IL	D		M.d	0	0.00	0	7	4	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Boehly Todd L	CT	DT		M.d	0	0.00	0	5	5	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Anderson Mark M.	IL	D		M.d	0	0.00	0	5	5	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Bakal Riva	IL	O	Chief Su	M.d	0	0.00	0	1	21	D
10/21/25 16:15	10/20/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Bakal Riva	IL	O	Chief Su	S.d	-1	11.03	0	0	21	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Masino Julie D.	IL	D		M.d	0	0.00	0	5	5	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Donnini David	IL	D		M.d	0	0.00	0	5	5	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Pickus Edward	IL	O	Chief Ac	M.d	0	0.00	0	2	6	D
10/21/25 16:15	10/20/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Pickus Edward	IL	O	Chief Ac	S.d	0	11.03	0	0	6	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Fey Lawrence	IL	O	CFO	M.d	0	0.00	1	1	65	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Deflorio Jane E.	IL	D		M.d	0	0.00	0	4	6	D
10/21/25 16:15	10/19/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Chia Stanley	IL	DO	CEO	M.d	0	0.00	1	1	128	I
10/21/25 16:14	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Wood John B	VA	DO	CB,CEO	M.d	0	0.00	661	11	6,465	D
10/21/25 16:14	10/20/25	SNV	Synovus Financial Corp	X1	Financ	NtBnk	National Commercial Banks	Montana Gregory G	GA	D		P	45	45.37	1	22	5	D
10/21/25 16:14	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Bendza Gary Mark	VA	O	EVP,CFO	M.d	0	0.00	243	35	946	D
10/21/25 16:13	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Griffin Mark D	VA	O	EVP,Secu	M.d	0	0.00	191	20	1,173	D
10/21/25 16:11	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Robbins Edward Hutchinson Jr.	VA	O	EVP,GC	M.d	0	0.00	136	33	545	D
10/21/25 16:11	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Cooke Malcolm G.	VA	O	VP,Chief	M.d	0	0.00	9	10	107	D
10/21/25 16:10	10/20/25	TLS	Telos Corp	MD	Tech	Softw	Computer Integrated Systems D	Hill Donna K.	VA	O	VP,HR	M.d	0	0.00	9	14	71	D
10/21/25 16:09	10/20/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Sinclair III Eric L. (Ric)	UT	O	Chief Bu	M.d	40	4.14	10	2	475	D
10/21/25 16:09	10/20/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Sinclair III Eric L. (Ric)	UT	O	Chief Bu	S.d	-358	36.94	-10	-2	475	D
10/21/25 16:09	10/17/25	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	Reynoso Jamie L.	DE	O	CEO, Med	S	-44	2.69	-17	-1	2,955	D
10/21/25 16:08	10/20/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-344	245.70	-1	-1	258	D
10/21/25 16:07	10/20/25	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	Robey Walter Wade	IL	O	VP,Ag OD	S	-238	59.18	-4	-14	25	D
10/21/25 16:05	10/17/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	M.d	74	7.45	10	0	5,671	D
10/21/25 16:05	10/18/25	SLDB	Solid Biosciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Brooks Gabriel	MA	O	Chief Me	M.d	0	0.00	10	41	34	D
10/21/25 16:05	10/20/25	SLDB	Solid Biosciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Brooks Gabriel	MA	O	Chief Me	S.d	-17	5.96	-3	-8	34	D
10/21/25 16:04	10/19/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Arumugavelu Shankar	CA	D		M.d	0	0.00	3	27	13	D
10/21/25 16:04	10/20/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	King James Winston	CA	O	Chief Ad	S	-196	245.70	-1	-2	38	D
10/21/25 16:04	10/19/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Bruner Judy	CA	D		M.d	0	0.00	3	23	14	I
10/21/25 16:04	10/19/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Cannon Michael R	CA	D		M.d	0	0.00	3	20	20	D
10/21/25 16:04	10/19/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Bhatt Prat	CA	D		M.d	0	0.00	3	24	14	D
10/21/25 16:04	10/19/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Haggart Dylan G.	CA	D		M.d	0	0.00	3	23	15	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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