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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
12/1/25 19:19	11/26/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Kuffner James	MA	O	CTO	S	-679	81.30	-8	-21	31	D
12/1/25 19:18	11/28/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Saintil Merline	MA	D		S	-762	84.72	-9	-12	68	D
12/1/25 19:10	11/26/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	Seifert Michael Stephen	FL	DOT	CEO	P	10	1.40	7	3	236	D
12/1/25 19:02	11/26/25	TBPH	Theravance Biopharma, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Broshy Eran	CA	D		S.d	-590	20.00	-30	-40	45	D
12/1/25 18:59	11/26/25	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Gupta Suren	IL	H	Presiden	M.dm	283	62.32	5	5	102	D
12/1/25 18:59	11/26/25	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Gupta Suren	IL	H	Presiden	S.dm	-976	215.11	-5	-4	102	D
12/1/25 18:53	12/1/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hotz Lauren D	CA	O	SVP,Chie	M.d	0	0.00	0	6	2	D
12/1/25 18:47	11/26/25	JBTM	Jbt Marel Corp	DE	Machn	Mchn	Special Industry Machinery (N	Gudmundsson Olafur S	IL	D		S	-2,836	141.80	-20	-14	127	D
12/1/25 18:46	12/1/25	PSTL	Postal Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Donahoe Patrick R	NY	D		M.d	0	0.00	12	27	56	D
12/1/25 18:41	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Ozonian Steven	CA	D		M.d	0	0.00	25	17	168	D
12/1/25 18:41	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Lee John Hoon	CA	D		M.d	0	0.00	25	10	274	D
12/1/25 18:41	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Patenaude Pamela H.	CA	D		M.d	0	0.00	25	9	294	D
12/1/25 18:41	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Pcp Managers Gp, LLC	CA	DT		M.d	0	0.00	49	1	6,432	I
12/1/25 18:41	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Lepore Dawn G	CA	D		M.d	0	0.00	25	15	193	D
12/1/25 18:40	11/28/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Hsieh Anthony Li	CA	DOT	Exec Cha	M.d	0	0.00	25	1	2,468	D
12/1/25 18:37	9/5/25	MGX	Metagenomi, Inc.		Health	BioPrd	Biological Products, (No Diag	Wein Matthew	CA	O	See Rema	S	0	1.81	0	0	115	D
12/1/25 18:31	11/28/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Gallagher John R	WA	O	COO	S	-222	34.82	-6	-16	33	D
12/1/25 18:28	11/26/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Unterseher Loren A	MN	DT		S	-1,454	14.54	-100	-1	9,675	D
12/1/25 18:27	11/21/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Unterseher Loren A	MN	DT		S.am	-2,865	14.33	-200	-2	9,775	D
12/1/25 18:18	12/1/25	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	McRae Matthew Blake	CA	DO	CEO	S	-3,673	14.28	-257	-21	942	D
12/1/25 18:16	11/26/25	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Sacks Rodney C	CA	D		M.d	14,139	23.14	611	1	72,037	M
12/1/25 18:15	12/1/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Mandell Brian	TX	O	EVP	M.d	2,422	94.97	26	81	57	D
12/1/25 18:15	12/1/25	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Mandell Brian	TX	O	EVP	S.d	-3,571	140.04	-26	-31	57	D
12/1/25 18:14	11/26/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Cozadd Bruce C	L2	D		M.d	9,560	123.36	78	25	393	D
12/1/25 18:14	11/26/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Cozadd Bruce C	L2	D		S.d	-13,780	177.81	-78	-16	393	D
12/1/25 18:13	11/26/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Evnin Luke	MA	D		S.m	-88	0.9643	-91	-3	3,196	I
12/1/25 18:12	11/26/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mpm Bioventures 2014, L.P.	MA	T		S.m	-137	0.9643	-142	-3	4,984	I
12/1/25 18:11	11/28/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bluestone Jeffrey	CA	D		M.d	325	64.92	5	128	9	D
12/1/25 18:11	11/28/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bluestone Jeffrey	CA	D		S.d	-625	125.08	-5	-36	9	D
12/1/25 18:11	11/26/25	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	Sheriff William M	TX	DO	Exec CB	S	-64	2.65	-24	-1	2,334	D
12/1/25 18:11	11/26/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gadicke Ansbert	MA	T		S.m	-137	0.9643	-142	-3	4,984	I
12/1/25 18:10	11/28/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ferrari Mauro	CA	D		S	-493	56.39	-9	-11	69	D
12/1/25 18:09	11/26/25	RCUS	Arcus Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Azoy Alexander	CA	O	Chief Ac	M.d	25	13.33	2	7	27	D
12/1/25 18:09	11/26/25	RCUS	Arcus Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Azoy Alexander	CA	O	Chief Ac	S.d	-49	26.00	-2	-6	27	D
12/1/25 18:09	11/26/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P.m	1,311	7.55	174	3	5,309	I
12/1/25 18:05	11/26/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	18	2.47	7	2	493	I
12/1/25 18:05	11/26/25	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	Deshaies Robert Joseph	ME	O	COO, Ben	S	-225	149.62	-2	-9	16	D
12/1/25 18:01	12/1/25	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Keller Frank	CA	O	EVP,GM,L	M.d	0	0.00	6	12	54	D
12/1/25 18:00	11/26/25	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Casey Brian O	TX	DO	CEO	S.m	-2	17.00	0	0	505	D
12/1/25 17:56	11/28/25	INSP	Inspire Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	McCormick Shawn	MN	D		S	-255	127.48	-2	-6	29	D
12/1/25 17:55	12/1/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Mullen John P	CA	O	P	S	-640	213.44	-3	-2	150	D
12/1/25 17:55	12/1/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-299	213.44	-1	-1	250	D
12/1/25 17:51	11/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-226	14.13	-16	0	5,812	I
12/1/25 17:49	11/26/25	PIPR	Piper Sandler Companies	DE	Financ	FinTrd	Security Brokers, Dealers & F	Abraham Chad R	MN	DO	CEO,CB	M.dm	733	99.00	7	9	90	D
12/1/25 17:49	11/26/25	PIPR	Piper Sandler Companies	DE	Financ	FinTrd	Security Brokers, Dealers & F	Abraham Chad R	MN	DO	CEO,CB	S.dm	-2,494	337.04	-7	-8	90	D
12/1/25 17:48	11/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-912	16.00	-57	0	26,736	I
12/1/25 17:42	11/26/25	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Taylor Tate Deborah	TN	D		S	-40	25.46	-2	-6	23	D
12/1/25 17:41	11/26/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		S.m	-878	1.71	-514	-5	10,135	I
12/1/25 17:41	12/1/25	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	S	-117	29.30	-4	-6	66	D
12/1/25 17:41	12/1/25	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	Bahrami Homa	CA	D		S	-1,588	453.75	-4	-16	18	D
12/1/25 17:40	12/1/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Conn Walton T Jr.	AL	D		P	5	24.75	0	11	2	D
12/1/25 17:38	11/26/25	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	Grady Seamus	CA	DO	CEO	S	-10,034	446.95	-22	-49	24	D
12/1/25 17:34	12/1/25	IRT	Independence Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Gebert Richard D	PA	D		S	-9	17.00	-1	-1	40	D
12/1/25 17:31	11/26/25	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Arora Tarun	CA	O	Chief Ac	S.m	-138	28.57	-5	-5	93	D
12/1/25 17:29	12/1/25	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Saldanha Craig	CA	O	Chief Pr	S	-34	28.62	-1	-1	193	D
12/1/25 17:28	11/26/25	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Hedlund Michael A	IN	O	pao,SVP,	S	-40	62.00	-1	-4	15	D
12/1/25 17:28	11/26/25	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Cohn John D	CO	D		M.d	188	62.57	3	16	22	D
12/1/25 17:28	11/26/25	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Cohn John D	CO	D		S.d	-889	296.33	-3	-12	22	D
12/1/25 17:25	12/1/25	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Sandeen Anthony Joseph	CA	O	P,AMI,I	S	-135	67.30	-2	-5	41	D
12/1/25 17:23	11/26/25	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Willey Dawn M.	MD	D		P	18	17.67	1	2	47	I
12/1/25 17:22	11/26/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Equinox Partners Investment Management LLC	CT	DT		P	18	4.36	4	0	6,381	I
12/1/25 17:20	11/28/25	KCHV	Sc II Acquisition Corp.	DE	BizSv	Conslt	Management Consulting Service	Sc Capital II Sponsor LLC	NY	T		P.d	2,550	10.00	255	New	255	D
12/1/25 17:19	11/26/25	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	Woenker Christopher B.	IL	O	SVP,CFO	M.d	150	48.28	3	50	9	D
12/1/25 17:19	11/28/25	DOV	Dover Corp	NY	Machn	CnMch	Construction, Mining & Materi	Woenker Christopher B.	IL	O	SVP,CFO	S.d	-303	186.05	-2	-15	9	D
12/1/25 17:17	11/26/25	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Holden Stuart	NJ	D		M.d	0	0.00	2	New	2	D
12/1/25 17:15	11/26/25	HHH	Howard Hughes Holdings Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Tighe Mary Ann	TX	D		S	-533	88.83	-6	-11	48	I
12/1/25 17:14	11/26/25	DLR	Digital Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Preusse Mary Hogan	TX	D		M.d	0	0.00	4		0	D
12/1/25 17:14	12/1/25	DLR	Digital Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Preusse Mary Hogan	TX	D		S.d	-656	157.42	-4	-100	0	D
12/1/25 17:14	11/26/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.1003	2	0	3,143	D
12/1/25 17:12	11/26/25	DLR	Digital Realty Trust, L.P.	MD	RlEst	RlEst	Real Estate	Preusse Mary Hogan	TX	D		M.dm	0	0.00	8		0	D
12/1/25 17:12	11/28/25	KRMN	Karman Holdings Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Koblinski Anthony	CA	DO	CEO	S	-5,055	67.40	-75	-3	2,466	I
12/1/25 17:11	12/1/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Huckins Scott E.	IL	DO	P,CEO	M.d	0	0.00	19	180	29	D
12/1/25 17:11	11/30/25	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	Rhodes Kevin R	NC	O	EVP CFO	M.d	0	0.00	12	9	145	D
12/1/25 17:10	11/26/25	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	Weil A Lorne	NY	DOT	Exec CB	P	406	8.11	50	4	1,395	I
12/1/25 17:09	11/28/25	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	Viamontes Eliecer	LA	H	"Officer	S	-92	97.16	-1	-7	13	I
12/1/25 17:09	11/28/25	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Sauerland John P	OH	O	VP,CFO	S	-1,142	228.48	-5	-2	237	D
12/1/25 17:09	11/28/25	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	Meyercord Edward	NC	DO	P,CEO	M.d	335	6.70	50	3	1,871	D
12/1/25 17:09	11/28/25	EXTR	Extreme Networks Inc	DE	Tech	CNtwk	Computer Communications Equip	Meyercord Edward	NC	DO	P,CEO	S.d	-873	17.46	-50	-3	1,871	D
12/1/25 17:07	11/26/25	IIIV	I3 Verticals, Inc.	DE	BizSv	BizSv	Business Services	Christians Paul	TN	O	Chief Re	S	-78	23.78	-3	-6	55	D
12/1/25 17:07	11/26/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	Vayda Robert Thaddeus	TX	O	EVP,CFO	S	-129	4.29	-30	-11	235	D
12/1/25 17:05	12/1/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Clary Rebecca	LA	O	VP,CFO	S	-262	59.92	-4	-4	104	D
12/1/25 17:04	11/26/25	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	McMorris Marc F	MT	D		M.ed	114	475.46	0	999%	0	D
12/1/25 17:04	11/26/25	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	McMorris Marc F	MT	D		S.ed	-2	7.54	0	-50	0	D
12/1/25 17:03	11/28/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Xia Howard H.	PA	D		M.d	22	21.67	1	2	50	D
12/1/25 17:03	11/28/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Xia Howard H.	PA	D		S.d	-158	158.36	-1	-2	50	D
12/1/25 17:03	11/26/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Hayne Margaret	PA	DO	Co-P,CCO	S.m	-1,402	75.13	-19	0	24,251	I
12/1/25 17:03	12/1/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Sundaram Mani	MA	O	EVP,GM S	S	-932	89.25	-10	-43	14	I
12/1/25 17:03	11/26/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Hayne Richard A	PA	DOT	CEO,CB	S.m	-3,005	75.13	-40	0	24,251	M
12/1/25 17:02	11/26/25	GTES	Gates Industrial Corp Plc	X0	Machn	Mchn	General Industrial Machinery	Montgomery Gwendolyn Ann	CO	O	CHRO	S	-927	22.60	-41	-43	55	D
12/1/25 17:01	11/28/25	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Seybold David J.	TX	O	CEO,TTEC	M.d	0	0.00	13	36	50	D
12/1/25 17:01	11/26/25	QSR	Restaurant Brands International Inc.	A6	Retail	Dining	Eating Places	Hedayat Ali	A6	D		S	-509	72.77	-7	-27	19	D
12/1/25 17:00	11/26/25	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	Mullen Dennis M	NJ	D		S	-85	4.50	-19	-18	84	D
12/1/25 17:00	11/28/25	ATRA	Atara Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Panacea Innovation Ltd	E9	T		M.d	0	0.0001	49	3	1,454	I
12/1/25 17:00	11/26/25	ACON	Aclarion, Inc.	DE	Health	Health	Medical Laboratories	Ness Brent	CO	DO	CEO	P	0	6.20	0	999%	0	D
12/1/25 16:58	11/28/25	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Hoover Erik T.	DE	O	SVP,GC	M.d	168	28.00	6	6	112	D
12/1/25 16:58	11/28/25	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Hoover Erik T.	DE	O	SVP,GC	S.d	-239	39.79	-6	-5	112	D
12/1/25 16:57	11/26/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Sanders Corazon (Corsee) D.	V8	D		M.d	418	159.03	3	5	57	D
12/1/25 16:57	11/26/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Sanders Corazon (Corsee) D.	V8	D		S.d	-896	340.90	-3	-4	57	D
12/1/25 16:57	11/28/25	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Koch Lori	DE	DO	CEO	M.d	252	28.00	9	3	288	D
12/1/25 16:57	11/28/25	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Koch Lori	DE	DO	CEO	S.d	-356	39.46	-9	-3	288	D
12/1/25 16:56	11/26/25	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	Epps Donna E	GA	D		S.d	-117	277.43	0	-19	2	D
12/1/25 16:56	11/26/25	SAIA	Saia Inc	DE	Trans	Truckin	Trucking (No Local)	Epps Donna E	GA	D		P.d	117	277.60	0	30	2	D
12/1/25 16:56	12/1/25	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Szczepaniak Mark R	CA	O	CFO	S.a	-30	19.34	-2	-1	153	I
12/1/25 16:54	11/26/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kramer Kelly A.	CA	D		M.dm	454	81.00	6		1	D
12/1/25 16:54	11/26/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kramer Kelly A.	CA	D		S.dm	-713	127.11	-6	-81	1	D
12/1/25 16:54	11/26/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Bisio Ronald	CO	O	SVP	S	-202	80.87	-3	-3	86	D
12/1/25 16:53	11/26/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S.m	-642	32.11	-20	0	6,555	I
12/1/25 16:52	11/26/25	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Butitta Cynthia M	NJ	D		M.d	0	0.00	2	New	2	D
12/1/25 16:51	11/28/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,151	150.12	-8	-4	169	I
12/1/25 16:51	11/28/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,151	150.12	-8	-4	169	I
12/1/25 16:50	11/28/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	O'Day Daniel Patrick	CA	DO	CB,CEO	S	-1,265	126.54	-10	-2	571	D
12/1/25 16:50	12/1/25	BOOT	Boot Barn Holdings, Inc.	DE	Retail	ClthSt	Shoe Stores	Burt Gene Eddie	CA	D		S	-230	191.41	-1	-22	4	D
12/1/25 16:48	11/26/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	CEO	S.m	-34,074	603.28	-56	-1	5,409	D
12/1/25 16:47	11/26/25	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Robinson James A. Jr.	NJ	D		M.d	0	0.00	2	New	2	D
12/1/25 16:46	11/26/25	FCNCA	First Citizens Bancshares Inc /De/	NC	Insur	LfIns	Life Insurance	Holding Frank B Jr	NC	DOT	CB,CEO	P	220	1,629.7	0	0	667	I
12/1/25 16:46	12/1/25	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Szczepaniak Mark R	CA	O	CFO	S	-30	19.34	-2	-1	153	I
12/1/25 16:46	11/26/25	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Wen Leana	NJ	D		M.d	0	0.00	2	New	2	D
12/1/25 16:44	11/26/25	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Wildman Daniel George	NJ	D		M.d	0	0.00	2	New	2	D
12/1/25 16:44	11/26/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	Thigpen Jeremy D	TX	DO	Exec Cha	S	-2,160	4.32	-500	-19	2,136	D
12/1/25 16:40	11/26/25	VSTM	Verastem, Inc.	MA	Health	Drug	Pharmaceutical Preparations	Paterson Dan	MA	DO	P,CEO	S.m	-63	10.50	-6	-1	427	D
12/1/25 16:39	11/26/25	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	Tuan Sherman	CA	D		S	-1,605	33.00	-49	-19	207	D
12/1/25 16:39	11/28/25	GXO	Gxo Logistics, Inc.	DE	Trans	TrSv	Transportation Services	Cooper Todd C	CT	D		P	304	50.59	6	149	10	D
12/1/25 16:38	11/26/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gallagher Daniel Martin Jr	CA	O	GC	S	-6,067	121.33	-50	-9	481	D
12/1/25 16:37	11/26/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	154	44.03	3	2	198	D
12/1/25 16:37	11/26/25	CBZ	Cbiz, Inc.	DE	BizSv	BizSv	Business Services	Lakhia Brad S.	OH	O	SVP,CFO	P	100	48.51	2	5	41	D
12/1/25 16:37	11/26/25	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Tessari Eben	X0	O	COO	M.d	5	22.89	0	1	23	D
12/1/25 16:37	11/26/25	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Tessari Eben	X0	O	COO	S.d	-9	42.89	0	-1	23	D
12/1/25 16:34	11/26/25	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,Stra	M.d	1,060	118.78	9	8	118	D
12/1/25 16:34	11/26/25	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,Stra	S.d	-2,638	295.73	-9	-7	118	D
12/1/25 16:34	11/26/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	Azzurro Capital Inc	J1	T		S	-35	7.01	-5	0	3,773	I
12/1/25 16:33	11/26/25	QDEL	Quidelortho Corp		Health	Diagn	In Vitro & In Vivo Diagnostic	Wilkins Joseph D Jr.	CA	D		P	10	27.96	0	3	12	D
12/1/25 16:33	11/26/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	M.dm	2,372	10.00	237	165	381	D
12/1/25 16:33	11/26/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	S.dm	-6,652	28.04	-237	-38	381	D
12/1/25 16:33	12/1/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Simon Frederic	CA	D		S	-4,055	60.08	-68	-2	3,753	D
12/1/25 16:32	11/28/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Miller Mark	TX	DO	P,CEO	P	362	72.34	5	17	35	D
12/1/25 16:32	11/30/25	IZEA	Izea Worldwide, Inc.	WA	Retail	eCom	Catalog & Mail-Order Houses	Biere Peter	FL	O	CFO	M.d	0	0.00	1	1	75	D
12/1/25 16:31	11/26/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.dm	962	120.26	8	1	644	D
12/1/25 16:31	11/26/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.dm	-3,891	486.34	-8	-1	644	D
12/1/25 16:31	11/26/25	MKL	Markel Group Inc.	VA	Insur	Insur	Fire, Marine & Casualty Insur	Markel Steven A	VA	D		S.m	-357	2,100.0	0	0	79	D
12/1/25 16:31	11/26/25	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	Thomas Michael H	OH	D		S	-537	268.28	-2	-19	8	D
12/1/25 16:30	11/26/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P	0	0.2936	1	0	300	D
12/1/25 16:30	11/26/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P.m	39	15.48	3	0	12,034	I
12/1/25 16:30	11/26/25	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Svf Endurance (Cayman) Ltd	E9	T		S.m	-1,214	6.41	-189	-1	13,921	I
12/1/25 16:29	11/26/25	A	Agilent Technologies, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Gonsalves Rodney	CA	O	VP,Corpo	S	-465	154.99	-3	-9	32	M
12/1/25 16:28	11/26/25	MTB	M&T Bank Corp	NY	Financ	StBnk	State Commercial Banks	Kay Christopher E.	NY	O	Sr. EVP	S	-1,006	191.70	-5	-49	6	D
12/1/25 16:27	11/26/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mock James M	MA	O	CFO	M.dm	0	0.00	1	6	19	D
12/1/25 16:27	11/26/25	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Mancini Christopher Andrew	MO	O	SVP OF S	M.d	39	16.71	2		2	D
12/1/25 16:27	11/26/25	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Mancini Christopher Andrew	MO	O	SVP OF S	S.d	-239	101.31	-2	-59	2	D
12/1/25 16:26	11/26/25	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	Fietz Shelby Kyle	TX	O	Chief Co	M.d	0	0.00	104	116	195	D
12/1/25 16:25	11/26/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Williams Mark	TX	O	VP of Fi	P	11	0.4279	25	14	205	D
12/1/25 16:25	11/26/25	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Hopper Philip M	MO	O	SVP OF R	M.d	63	17.98	4	143	6	D
12/1/25 16:25	11/26/25	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Hopper Philip M	MO	O	SVP OF R	S.d	-354	101.25	-4	-37	6	D
12/1/25 16:25	11/26/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	Grewal Paul	NY	O	GC	S	-254	260.00	-1	-1	75	D
12/1/25 16:24	11/26/25	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	Udell David	IL	O	See Rema	M.d	285	47.36	6	78	14	D
12/1/25 16:24	11/26/25	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	Udell David	IL	O	See Rema	S.d	-714	166.00	-4	-24	14	D
12/1/25 16:24	11/26/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Klinger Shannon Thyme	MA	O	GC	M.dm	0	0.00	1	4	29	D
12/1/25 16:23	11/28/25	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Saak Aaron W	MA	DO	CEO	M.d	0	0.00	14	73	33	D
12/1/25 16:20	11/26/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	Migoya Carlos A.	FL	D		P	0	0.00	0	1	17	D
12/1/25 16:19	11/26/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Hoge Stephen	MA	O	P	M.dm	0	0.00	2	0	1,611	D
12/1/25 16:19	11/26/25	UFI	Unifi Inc	NY	Hshld	Txtl	Textile Mill Products	Langone Kenneth G	NY	DT		P.m	41	3.49	12	0	2,564	D
12/1/25 16:17	11/26/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gault Cheryl	MA	O	COO	M.d	9	1.80	5	3	172	D
12/1/25 16:17	11/26/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gault Cheryl	MA	O	COO	S.d	-150	30.10	-5	-3	172	D
12/1/25 16:16	11/28/25	ABR	Arbor Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Green William C	NY	D		P.d	115	9.02	13	7	205	D
12/1/25 16:16	11/26/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	Kulikowsky Denise	NY	O	Chief Pe	M.d	32	26.59	1	7	19	D
12/1/25 16:16	11/26/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	Kulikowsky Denise	NY	O	Chief Pe	S.d	-184	110.19	-2	-8	19	D
12/1/25 16:16	11/28/25	ACT	Enact Holdings, Inc.	X1	Insur	LfIns	Life Insurance	Genworth Holdings, Inc.	VA	T		S	-32,804	37.36	-878	-1	116,132	D
12/1/25 16:16	11/26/25	WK	Workiva Inc	DE	Tech	Softw	Prepackaged Software	Mulcahy David S.	IA	D		S	-74	92.01	-1	0	242	D
12/1/25 16:16	11/26/25	LNC	Lincoln National Corp	IN	Insur	LfIns	Life Insurance	Cooper Ellen	PA	DO	CB,P,CEO	M.d	1,381	35.50	39	8	548	D
12/1/25 16:15	11/26/25	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Morikis John G	NJ	D		P	258	206.15	1	209	2	D
12/1/25 16:14	11/26/25	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Joshi Aman	CA	O	Chief Co	S	-1,467	97.80	-15	-7	205	D
12/1/25 16:14	12/1/25	ODFL	Old Dominion Freight Line, Inc.	VA	Trans	Truckin	Trucking (No Local)	Gantt Greg C	NC	D		M.d	0	0.00	2	1	123	D
12/1/25 16:12	11/28/25	SELF	Global Self Storage, Inc.	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NY	H	See "Exp	P.m	33	5.17	6	5	148	D
12/1/25 16:11	11/26/25	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Compton Charles Lacey III	CA	DO	CEO	S	-176	11.79	-15	-2	626	D
12/1/25 16:10	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Callahan Craig T	NE	O	EVP-Chie	P.m	25	29.77	1	1	65	D
12/1/25 16:10	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Schelble Jim S	NE	O	EVP,Chie	P.m	30	29.71	1	1	73	D
12/1/25 16:10	11/26/25	ALNY	Alnylam Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	Greenstreet Yvonne	MA	DO	CEO	M.d	500	106.40	5	7	69	D
12/1/25 16:10	11/26/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Lee Gordon S	CA	O	Chief Ac	S	-200	200.00	-1	-1	89	D
12/1/25 16:10	11/26/25	IMCR	Immunocore Holdings Plc	X0	Health	BioPrd	Biological Products, (No Diag	Berman David M	X0	O	HEAD OF	M.dm	1,308	17.46	75		0	D
12/1/25 16:10	11/26/25	IMCR	Immunocore Holdings Plc	X0	Health	BioPrd	Biological Products, (No Diag	Berman David M	X0	O	HEAD OF	S.dm	-3,006	40.12	-75	-100	0	D
12/1/25 16:09	11/26/25	EYPT	Eyepoint Pharmaceuticals, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Lurker Nancy	MA	D		S.m	-10	14.95	-1	0	343	D
12/1/25 16:09	11/28/25	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Mustard Robert Kenneth	NJ	D		P	3	15.38	0	40	1	D
12/1/25 16:09	11/26/25	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Asmerom Amine	CA	O	CHIEF AC	S.m	-1,705	20.16	-85	-28	222	D
12/1/25 16:09	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Downing Eric J	NE	O	EVP,COO	P.m	26	29.76	1	2	53	D
12/1/25 16:09	11/26/25	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	Bell Hans G.	PA	O	P of Sub	M.d	381	33.76	11	163	18	D
12/1/25 16:09	11/26/25	UGI	Ugi Corp /Pa/	PA	Utility	DivUtil	Gas & Other Services Combined	Bell Hans G.	PA	O	P of Sub	S.d	-440	38.91	-11	-38	18	D
12/1/25 16:09	11/26/25	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	S	-171	40.09	-4	-1	303	D
12/1/25 16:09	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Johnson James Lynn	NE	O	EVP - Ch	P.m	25	30.45	1	1	101	D
12/1/25 16:08	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Leathers Derek J	NE	DO	CEO,CB	P.m	32	29.70	1	0	497	D
12/1/25 16:08	11/26/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	Gummadi Surya	NJ	O	P - Amer	S	-540	77.08	-7	-15	39	D
12/1/25 16:07	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Meisgeier Nathan J	NE	O	P,CLO	P.m	28	29.73	1	1	73	D
12/1/25 16:07	11/26/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	Kulok Lisa	OR	O	EVP Chie	M.d	281	53.35	5	999%	6	D
12/1/25 16:07	11/26/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	Kulok Lisa	OR	O	EVP Chie	S.d	-287	54.62	-5	-48	6	D
12/1/25 16:07	11/28/25	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	Deluca John Garrett	TX	O	CFO	P	1	11.78	0	3	3	D
12/1/25 16:07	11/28/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Stein Kevin M	OH	D		M.d	486	105.88	5	129	8	I
12/1/25 16:07	11/28/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Stein Kevin M	OH	D		S.d	-6,248	1,360.7	-5	-36	8	I
12/1/25 16:07	1/6/25	WERN	Werner Enterprises Inc	NE	Trans	Truckin	Trucking (No Local)	Mahon Daragh P	NE	O	EVP,CIO	P.m	24	29.79	1	2	36	D
12/1/25 16:07	11/26/25	CVRX	Cvrx, Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Johnson & Johnson	NJ	T		S	-64	10.03	-6	0	4,041	I
12/1/25 16:06	11/28/25	MANH	Manhattan Associates Inc	GA	Tech	Softw	Prepackaged Software	Clark Eric Andrew	GA	DO	P,CEO	S	-282	176.40	-2	-3	50	D
12/1/25 16:05	11/26/25	HIG	Hartford Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Tooker Adin M	CT	O	P	M.d	329	48.89	7	27	32	D
12/1/25 16:05	11/26/25	HIG	Hartford Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Tooker Adin M	CT	O	P	S.d	-928	137.90	-7	-18	32	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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