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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
8/14/26 21:54	8/14/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Cohen Richard M	FL	D		M.d	0	0.00	9	4	269	D
8/14/26 21:53	8/14/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Huston Robert Patrick	FL	O	COO,GC,S	M.d	0	0.00	8	121	15	D
8/14/26 21:53	8/14/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Magnetar Financial LLC	IL	T		S	-33,402	108.75	-307	-2	13,328	I
8/14/26 21:52	8/14/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Sood Jaspreet K	FL	D		M.d	0	0.00	9	4	245	D
8/14/26 21:51	8/14/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Laird Neil J	FL	O	CFO,Trea	M.d	0	0.00	13	46	40	D
8/14/26 21:51	8/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Magnetar Financial LLC	IL	T		S	-213,781	111.27	-1,921	-18	8,933	I
8/14/26 21:49	8/12/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Magnetar Financial LLC	IL	T		S	-231,602	107.83	-2,148	-23	7,258	I
8/14/26 21:37	7/1/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Seidl Randy	FL	D		M.d	0	0.00	9	3	305	D
8/14/26 21:37	8/13/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zaslav David	NY	DO	CEO,P	S.dm	-27,119	28.01	-968	-12	6,808	D
8/14/26 21:37	8/13/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zaslav David	NY	DO	CEO,P	M.dm	8,872	10.16	873	15	6,808	D
8/14/26 21:35	8/10/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	S	-1,952	325.32	-6	-2	267	D
8/14/26 21:25	8/13/26	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Price Jonathan	TX	O	CFO	S	-5,071	65.71	-77	-27	208	D
8/14/26 21:00	8/12/26	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sasaki Gail M	CA	O	EVP,CFO	S	-112	4.49	-25	-4	635	D
8/14/26 20:57	8/14/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jahr Robert Charles	NJ	DO	CEO	P.d	0	0.00	152	New	152	D
8/14/26 20:57	8/12/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Edward	IL	T		S.m	-2,915	26.50	-110	-4	2,397	I
8/14/26 20:46	8/12/26	CUE	Cue Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lin Shao-Lee	MA	DO	CEO	M.d	0	0.00	109	18	706	D
8/14/26 20:46	8/12/26	CUE	Cue Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lin Shao-Lee	MA	DO	CEO	S.dm	-1,607	27.58	-58	-8	706	D
8/14/26 20:44	8/13/26	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Monnig Taylor	NV	O	CTO,COO	M.d	0	0.00	1	0	338	D
8/14/26 20:44	8/14/26	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Monnig Taylor	NV	O	CTO,COO	S.d	-1	11.51	0	0	338	D
8/14/26 20:40	8/13/26	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Garrison Scott Eugene	NV	O	EVP,Chie	M.d	0	0.00	3	1	403	D
8/14/26 20:36	8/13/26	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Vecchiarelli Gary Anthony	NV	O	P,CFO	M.d	0	0.00	2	0	727	D
8/14/26 20:32	8/13/26	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Schultz S. Matthew	NV	DO	CEO,CB	M.d	0	0.00	21	0	5,966	D
8/14/26 20:30	8/12/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,462	223.09	-20	0	8,366	D
8/14/26 20:15	8/13/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Chambers John T	CA	D		S	-3,750	250.00	-15	-4	347	I
8/14/26 20:14	8/13/26	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	Lal Rohit	FL	D		P.m	273	5.45	50	228	72	D
8/14/26 20:14	8/13/26	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	Wright Bradley J.	FL	O	CFO	P	22	5.55	4	6	73	D
8/14/26 20:13	8/13/26	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	Rice Amy F.	FL	O	P,COO	P	6	5.55	1	6	18	D
8/14/26 20:09	8/4/26	INFQ	Infleqtion, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Maverick Capital Ltd	TX	D		S.m	-598	11.48	-52	-3	1,930	I
8/14/26 20:09	8/14/26	INFQ	Infleqtion, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Maverick Capital Ltd	TX	D		P	647	12.42	52	3	1,930	I
8/14/26 20:07	8/13/26	PSA	Public Storage	MD	RlEst	REIT	Real Estate Investment Trusts	Vitan Nathaniel A.	TX	O	GC	S	-463	327.53	-1	-100	0	D
8/14/26 20:06	8/7/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Bhasin Vijay		O	SVP,Chie	S	-34	70.00	0	0	198	D
8/14/26 20:00	8/12/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Devincenzi Robert Thomas	AZ	D		P	26	25.95	1	1	149	D
8/14/26 20:00	8/13/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Khan Nick	NY	D		S	-1,891	197.17	-10	-20	39	D
8/14/26 19:52	8/12/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sukhtian Ghiath M.		DT		P.d	2,500	0.9900	2,525	11	24,617	I
8/14/26 19:51	8/14/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Demarco Eric M	CA	DO	P,CEO	S	-19,300	64.33	-300	-27	825	I
8/14/26 19:48	8/12/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-49	3.47	-14	0	4,139	D
8/14/26 19:46	8/13/26	KRT	Karat Packaging Inc.	DE	Hshld	PlPrd	Plastics Products	Guo Jian	CA	DO	CFO	M.d	78	16.53	5	13	42	D
8/14/26 19:39	8/14/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kenyon Lawrence A	NJ	DO	CFO	P.d	0	0.00	101	999%	107	D
8/14/26 19:37	8/14/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	144	7.20	20	0	27,481	I
8/14/26 19:32	8/12/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Shah Niraj	MA	DO	CEO	S	-7,132	103.36	-69	-15	383	D
8/14/26 19:30	8/12/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Conine Steven	MA	D		S	-7,132	103.36	-69	-15	383	D
8/14/26 19:26	8/14/26	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	Nejatian Kasra	AZ	DO	CEO	P	100	3.62	28	0	83,606	D
8/14/26 19:25	8/12/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	McNamara Peter	MA	O	Chief Sc	M.d	1	14.71	0	0	55	D
8/14/26 19:25	8/12/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	McNamara Peter	MA	O	Chief Sc	S.d	-2	35.00	0	0	55	D
8/14/26 19:14	8/12/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Yu Jonathan Yen-Wen	MA	O	COO	M.d	11	13.50	1	2	54	D
8/14/26 19:14	8/12/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Yu Jonathan Yen-Wen	MA	O	COO	S.d	-66	82.64	-1	-1	54	D
8/14/26 19:04	8/13/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Jennifer Kayden	MA	O	EVP,Head	M.d	997	17.62	57		0	D
8/14/26 19:04	8/13/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Jennifer Kayden	MA	O	EVP,Head	S.d	-8,902	117.38	-76	-100	0	D
8/14/26 19:01	8/12/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mazabraud Yann	MA	O	EVP,Head	M.d	317	6.80	47	516	56	D
8/14/26 19:01	8/12/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mazabraud Yann	MA	O	EVP,Head	S.d	-6,621	116.15	-57	-51	56	D
8/14/26 19:01	8/12/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Dageville Benoit	CA	D		S	-16,785	335.70	-50	-1	4,416	I
8/14/26 19:00	8/14/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Mora Richard	CA	D		S	-61	40.36	-2	-13	10	D
8/14/26 18:55	8/13/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S	-1,331	198.93	-7	-2	265	I
8/14/26 18:53	8/12/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-2,901	197.28	-15	-11	124	M
8/14/26 18:50	8/12/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-1,115	24.77	-45	-1	7,821	I
8/14/26 18:47	8/12/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Ullal Jayshree	CA	DO	CEO,Chai	S	-119,364	208.13	-574	-2	25,820	I
8/14/26 18:35	8/13/26	CRSR	Corsair Gaming, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Kim Sarah Mears	CA	D		S	-121	13.69	-9	-28	22	D
8/14/26 18:23	8/14/26	DAR	Darling Ingredients Inc.	DE	FdBev	Food	Fats & Oils	McNutt Patrick	TX	O	EVP Chie	S	-537	67.09	-8	-18	36	D
8/14/26 18:23	8/13/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Penegor Todd Allan	AZ	D		P	103	51.56	2	37	7	D
8/14/26 18:22	8/14/26	KRYS	Krystal Biotech, Inc.		Health	BioPrd	Biological Products, (No Diag	Rossi Dino A	PA	D		S	-8,228	329.12	-25	-33	50	D
8/14/26 18:08	8/14/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Perez-Surillo Paola	PR	O	EVP	S	-552	31.56	-17	-27	46	D
8/14/26 18:08	8/14/26	OFG	Ofg Bancorp	PR	Financ	StBnk	State Commercial Banks	Arizmendi Maritza	PR	O	CFO	S	-533	53.35	-10	-15	57	D
8/14/26 18:05	8/12/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Sarowitz Steven I	UT	D		P.m	1,356	3.83	354	107	683	D
8/14/26 18:01	8/12/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Childs John W	CT	D		S	-10,712	107.12	-100	-5	2,102	I
8/14/26 18:01	8/12/26	ECHO	Echostar Corp	NV	Telco	Telco	Communications Services	Wade William David	CO	D		S.m	-460	92.08	-5	-87	1	D
8/14/26 18:01	8/12/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-1,396	1.84	-757	-38	1,243	D
8/14/26 18:00	8/12/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-1,396	1.84	-757	-38	1,243	I
8/14/26 18:00	8/12/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Parekh Sonalee Elizabeth	CA	D		S	-76	3.80	-20	-11	160	D
8/14/26 17:58	8/12/26	TBCV	Thunder Bridge Capital Partners V, Ltd.	E9	Financ	AcqCo	Blank Checks	Simanson Gary A	VA	DOT	CEO	P.d	0	0.00	447	100	894	I
8/14/26 17:56	8/13/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Marshall Thurgood Jr	TN	D		S	-241	34.00	-7	-14	45	D
8/14/26 17:56	8/13/26	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	Mansueto Joseph D	IL	DOT	Exec CB	S.m	-2,935	202.40	-15	0	14,405	D
8/14/26 17:56	8/12/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,444	80.22	-18	-1	1,525	D
8/14/26 17:55	8/13/26	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	Herencia Roberto R	IL	DO	CEO	S	-774	39.21	-20	-4	431	D
8/14/26 17:55	8/14/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Prann John R Jr	TN	D		S	-966	32.21	-30	-30	70	D
8/14/26 17:53	8/13/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Grande Anthony L	TN	O	EVP,Chie	S	-27	34.00	-1	0	194	D
8/14/26 17:52	8/14/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Slayen Howard T	CA	D		S	-758	133.03	-6	-4	141	D
8/14/26 17:52	8/14/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Quinlan Paul T	CA	O	GC	M.d	603	11.60	52		31	D
8/14/26 17:52	8/14/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Quinlan Paul T	CA	O	GC	S.d	-5,641	108.49	-52	-63	31	D
8/14/26 17:51	8/13/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lappin Harley G.	TN	D		S.m	-826	32.98	-25	-33	50	D
8/14/26 17:48	8/13/26	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Deluca Teresa	AZ	D		S	-250	12.23	-20	-16	105	D
8/14/26 17:46	7/15/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sankarlingam Velchamy	CA	O	P of Eng	S	-703	91.98	-8	-4	190	D
8/14/26 17:46	8/12/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levinson Sam	NY	DT		P.m	489	3.16	155	2	9,135	I
8/14/26 17:46	8/14/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Posedel Rhea J	CA	D		S	-836	140.00	-6	-1	429	I
8/14/26 17:44	8/12/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Third Rock Ventures V, L.P.	MA	T		S	-7,400	50.27	-147	-1	10,280	D
8/14/26 17:42	8/13/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agarwal Arjun	CA	O	SVP,Fina	M.d	157	15.69	10	188	15	D
8/14/26 17:42	8/13/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agarwal Arjun	CA	O	SVP,Fina	S.d	-1,067	106.66	-10	-40	15	D
8/14/26 17:41	8/12/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jain Sachin	NJ	O	COO	S	0	110.00	0	0	148	D
8/14/26 17:39	8/14/26	AVAV	Aerovironment Inc	DE	Aero	Aero	Aircraft	Shackley Brian Charles	VA	O	SVP,Chie	S	-41	201.86	0	-3	8	D
8/14/26 17:36	8/12/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	49	2.90	17	4	456	I
8/14/26 17:31	8/12/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Kalish Matthew	MA	D		M.d	1,802	4.70	383	6	6,699	D
8/14/26 17:28	8/12/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Canty Trecia M	NJ	O	SVP,GC	M.dm	14,320	46.70	307		192	D
8/14/26 17:28	8/12/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Canty Trecia M	NJ	O	SVP,GC	S.d	-9,963	71.00	-140	-42	192	D
8/14/26 17:28	8/14/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	King Mark James	CA	DO	Exec CB,	S	-105	18.59	-6	-3	182	D
8/14/26 17:24	8/14/26	CTTH	Ctt Pharmaceutical Holdings, Inc.	FL	Health	Drug	Pharmaceutical Preparations	Ctt Pharmaceutical Holdings, Inc.	FL	O	CEO	P	0	0.0620	2	0	9,355	D
8/14/26 17:24	8/13/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Conklin Michael	IL	O	EVP,CHRO	S	-86	42.26	-2	-20	8	D
8/14/26 17:16	8/13/26	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	Casella Douglas R	VT	DO	VICE CB,	S.m	-1,502	91.05	-17	-3	584	D
8/14/26 17:15	8/13/26	KTB	Kontoor Brands, Inc.	NC	Fash	Apprl	Men's & Boys' Furnishgs, Work	Doerr Thomas L Jr	NC	O	EVP,GC,S	S	-639	83.43	-8	-23	25	D
8/14/26 17:15	8/12/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Jergensen Joshua	UT	O	P,COO	S	-1,824	45.59	-40	-2	2,536	D
8/14/26 17:13	8/13/26	ARMK	Aramark	DE	Retail	Dining	Eating Places	Bruno Marc A	PA	O	COO,U.S.	M.d	5,589	26.56	210	131	371	D
8/14/26 17:13	8/13/26	ARMK	Aramark	DE	Retail	Dining	Eating Places	Bruno Marc A	PA	O	COO,U.S.	S.d	-4,311	61.03	-71	-16	371	D
8/14/26 17:13	8/13/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Baack Jerry J.	MN	DO	CEO	S.m	-554	22.14	-25	-2	1,137	D
8/14/26 17:13	8/13/26	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	Krummel Thomas M	CA	D		S	-186	50.37	-4	-16	20	D
8/14/26 17:12	8/12/26	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Khattar Jack A.	MD	DO	P,CEO	M.d	0	0.00	30	1	2,216	D
8/14/26 17:11	8/12/26	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rubin Jonathan	MD	O	SVP,Chie	M.d	0	0.00	1	6	14	D
8/14/26 17:11	8/12/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		S	-63,453	42.50	-1,493	-67	725	I
8/14/26 17:11	8/12/26	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bhatt Padmanabh P.	MD	O	SVP of I	M.d	0	0.00	3	15	19	D
8/14/26 17:10	8/12/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P	29	5.50	5	0	5,099	D
8/14/26 17:10	8/12/26	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mottola Frank	MD	O	SVP,Chie	M.d	0	0.00	2	9	20	D
8/14/26 17:09	8/14/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	College Amy	AZ	O	See Rema	M.d	0	0.00	5		4	D
8/14/26 17:09	8/12/26	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dec Timothy C	MD	O	Senior V	M.d	0	0.00	1	16	9	D
8/14/26 17:06	8/12/26	NGVT	Ingevity Corp	DE	Chem	Chem	Chemicals & Allied Products	Li David H	SC	DO	P,CEO	S.m	-762	76.18	-10	-7	131	D
8/14/26 17:05	8/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Espinoza Octavio	FL	O	CFO	M.d	1,801	56.91	32		28	D
8/14/26 17:05	8/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Espinoza Octavio	FL	O	CFO	S.d	-9,241	292.07	-32	-53	28	D
8/14/26 17:05	8/12/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Llorca Jesus	TX	O	EVP,CFO	S.m	-100	9.77	-10	-3	388	D
8/14/26 17:04	8/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Haas Jason	FL	D		M.d	316	51.56	6		4	D
8/14/26 17:04	8/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Haas Jason	FL	D		S.d	-2,090	292.81	-7	-64	4	D
8/14/26 17:04	8/12/26	ZETA	Zeta Global Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Ravella Satish	NY	O	Chief Ac	M.d	79	12.56	6	4	157	D
8/14/26 17:03	8/12/26	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Moore Rachel Maureen	CO	O	EVP,Corp	S	-491	63.32	-8	-10	73	D
8/14/26 17:02	8/13/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Fox-Geen Jeremy	NY	O	CFO	S	-636	75.00	-8	-3	324	D
8/14/26 17:00	8/13/26	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Michaelson Jennifer	MA	O	Chief Sc	M.d	129	4.30	30	23	163	D
8/14/26 17:00	8/13/26	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Michaelson Jennifer	MA	O	Chief Sc	S.d	-608	20.26	-30	-16	163	D
8/14/26 17:00	8/14/26	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Schmitt Daniel M	TX	DO	P,CEO,Di	M.d	0	0.00	272	41	932	D
8/14/26 17:00	8/12/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Baker Jeffery Bradford	NV	O	CFO	S	-442	12.62	-35	-6	542	D
8/14/26 16:59	8/13/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	Taylor Jason Lee	HI	O	SVP	S	-426	217.00	-2	-17	9	D
8/14/26 16:58	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Esposito Liliana	OH	O	Chf Corp	M.d	0	0.00	36	42	122	D
8/14/26 16:57	8/12/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Dotcheva Aglika	NY	O	CFO	S.m	-1,593	6.13	-260	-15	1,431	D
8/14/26 16:57	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Kale Aaron M.	OH	O	Chief Ac	M.d	0	0.00	2	18	14	D
8/14/26 16:56	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Radkoski Lindsay J.	OH	O	CMO,U.S.	M.d	0	0.00	32	107	61	D
8/14/26 16:55	8/12/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Feldman Assaf	NY	DOT	Chief St	S.m	-4,052	6.18	-656	-21	2,526	D
8/14/26 16:55	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Spessard Matthew P	OH	O	CIO	M.d	0	0.00	26	467	32	D
8/14/26 16:55	8/13/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Esquivel Mark A	NY	O	P,COO	M.d	481	12.04	40		15	D
8/14/26 16:55	8/13/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Esquivel Mark A	NY	O	P,COO	S.d	-1,480	37.00	-40	-73	15	D
8/14/26 16:54	8/13/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bernstein Harold	CA	O	P,R,D,CM	M.d	168	10.42	16		0	D
8/14/26 16:54	8/13/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bernstein Harold	CA	O	P,R,D,CM	S.d	-446	27.61	-16	-100	0	D
8/14/26 16:54	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Wunsch E.J.	OH	O	P,Intern	M.d	0	0.00	69	109	132	D
8/14/26 16:54	8/14/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Stovall Bryan Lee	TX	O	COO - Me	S	-402	150.07	-3	-7	35	D
8/14/26 16:54	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Donovan Joanne M.	CO	O	CMO	M.d	0	0.00	13		9	D
8/14/26 16:54	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Donovan Joanne M.	CO	O	CMO	S.dm	-413	43.71	-9	-52	9	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Russell Alan J	CO	DO	Chief Sc	M.d	0	0.00	13	69	31	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Russell Alan J	CO	DO	Chief Sc	S.d	-258	43.73	-6	-16	31	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moore John R	CO	O	GC	M.d	0	0.00	12	240	18	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moore John R	CO	O	GC	S.d	-220	43.82	-5	-22	18	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Derakhshan Behrad	CO	O	Chief Bu	M.d	0	0.00	13	72	32	D
8/14/26 16:53	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Derakhshan Behrad	CO	O	Chief Bu	S.d	-223	43.81	-5	-14	32	D
8/14/26 16:53	8/13/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Merchant Fazal F	NY	D		S	-1,985	27.75	-72	-68	33	D
8/14/26 16:53	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Min John	OH	O	Chief Le	M.d	0	0.00	50		39	D
8/14/26 16:52	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Koch Kevin	CO	DO	P,CEO	M.d	0	0.00	40	315	52	D
8/14/26 16:52	8/12/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Koch Kevin	CO	DO	P,CEO	S.d	-785	43.68	-18	-26	52	D
8/14/26 16:52	8/13/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	M.d	459	76.43	6		3	D
8/14/26 16:52	8/13/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	S.d	-6,778	920.80	-7	-72	3	D
8/14/26 16:51	8/12/26	WEN	Wendy'S Co	DE	Retail	Dining	Eating & Drinking Places	Suerken Peter J. Jr	OH	O	P,U.S.	M.d	0	0.00	8		7	D
8/14/26 16:51	8/12/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Shore Brian E	NY	DO	Board CB	M.dm	993	12.41	80	8	1,075	D
8/14/26 16:51	8/12/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Shore Brian E	NY	DO	Board CB	S.dm	-3,047	38.09	-80	-7	1,075	D
8/14/26 16:51	8/12/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Fisher Richard W	NY	D		S	-549	27.46	-20	-25	60	D
8/14/26 16:51	8/13/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Sarnoff Dafna	MA	O	CMO	S	-635	37.00	-17	-14	110	D
8/14/26 16:49	8/12/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Schwartz Greg M	MA	D		S	-361	36.07	-10	-53	9	D
8/14/26 16:46	8/13/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Tullis James L L	CT	D		S	-138	225.00	-1	-9	6	D
8/14/26 16:46	8/13/26	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Hyman Jonathan	NY	O	CTO	S	-1,051	30.03	-35	-2	1,820	D
8/14/26 16:45	8/13/26	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	Taylor Randy J	IL	O	See Rema	M.d	396	34.01	12	19	74	D
8/14/26 16:45	8/13/26	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	Taylor Randy J	IL	O	See Rema	S.d	-1,284	110.37	-12	-14	74	D
8/14/26 16:45	8/13/26	TONX	Ton Strategy Co	NV	Financ	Loan	Finance Services	Wilson Kevin Mark	NV	O	CEO	P.m	20	2.71	7	1	1,153	D
8/14/26 16:45	8/12/26	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	Otto Alexander		D		S.m	-6,984	30.11	-232	-3	7,411	D
8/14/26 16:41	8/13/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	I
8/14/26 16:41	8/13/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,790	504.24	-10	-1	669	I
8/14/26 16:40	8/12/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Menu Philippe		O	Chief Me	S	-38	7.52	-5	-2	218	D
8/14/26 16:40	8/12/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	Jackson Jay J	FL	DOT	CEO	S	-1,719	8.77	-196	-2	10,397	D
8/14/26 16:40	8/13/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Xu Zhenyu		O	Chief Sc	S	-30	7.52	-4	-1	587	D
8/14/26 16:39	8/12/26	OFG	Ofg Bancorp	PR	Financ	StBnk	State Commercial Banks	De Jesus Nestor	PR	D		S	-212	53.00	-4	-17	20	D
8/14/26 16:39	8/12/26	CBOE	Cboe Global Markets, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Froetscher Janet P	IL	D		S	-261	278.95	-1	-7	13	D
8/14/26 16:39	8/14/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Blake Sarah	VA	O	SVP,Chie	M.d	1,550	1.55	1,000		0	D
8/14/26 16:39	8/14/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Blake Sarah	VA	O	SVP,Chie	S.d	-14,023	14.02	-1,000	-100	0	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Larson Keith D	VA	O	GC,Secre	M.d	439	0.7900	556		0	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Larson Keith D	VA	O	GC,Secre	S.d	-7,491	13.48	-556	-100	0	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Granat Sari Beth	VA	D		M.d	532	2.66	200		0	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Granat Sari Beth	VA	D		S.d	-2,697	13.49	-200	-100	0	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Staton Jimmy D	VA	D		M.d	869	0.7900	1,100		1,083	D
8/14/26 16:38	8/13/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Staton Jimmy D	VA	D		S.d	-881	13.35	-66	-6	1,083	D
8/14/26 16:37	6/15/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Guttman-McCabe Christopher	NJ	O	Chief Re	S.a	-10,043	81.75	-123	-73	46	D
8/14/26 16:36	8/13/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Polen Thomas E Jr	NJ	DO	CB,CEO,P	M.d	7,238	167.25	43	65	110	D
8/14/26 16:36	8/13/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Polen Thomas E Jr	NJ	DO	CB,CEO,P	S.d	-768	185.00	-4	-4	110	D
8/14/26 16:36	8/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Sciarra Paul Cahill	CA	D		S	-498	7.96	-63	0	55,980	I
8/14/26 16:35	8/13/26	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Olsem Patricia Q	CA	O	Division	S	-47	234.72	0	-3	7	D
8/14/26 16:35	8/12/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Pantelick Steven	CA	O	CFO	S.m	-724	17.28	-42	-80	10	D
8/14/26 16:35	8/13/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Duato Joaquin	NJ	DO	CEO,CB	M.d	14,261	115.67	123	67	308	D
8/14/26 16:35	8/13/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Duato Joaquin	NJ	DO	CEO,CB	S.d	-32,200	261.17	-123	-29	308	D
8/14/26 16:34	8/13/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Hasley Nancy		D		S	-401	19.56	-20	-1	1,855	D
8/14/26 16:34	8/12/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gimbel Lisa	CA	O	Chief Ac	S	-9	17.50	-1	-3	15	D
8/14/26 16:31	8/12/26	TDW	Tidewater Inc	DE	Trans	WtrTr	Water Transportation	Rubio Samuel R	TX	O	EVP,CFO,	S	-1,621	91.56	-18	-26	50	I
8/14/26 16:31	8/12/26	ALRM	Alarm.Com Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Bradley Kevin Christopher	VA	O	CFO	S	-297	55.07	-5	-6	78	D
8/14/26 16:31	8/13/26	CBRE	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Giamartino Emma E.	TX	O	CFO,Chie	S	-334	148.29	-2	-2	108	D
8/14/26 16:31	8/13/26	CBRE	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	Doellinger Chad J	TX	O	Chief Le	S	-34	148.29	0	-1	42	D
8/14/26 16:31	8/13/26	GFF	Griffon Corp	DE	Build	BldMt	Metal Doors, Sash, Frames, Mo	Turnbull Cheryl L	NY	D		S	-318	106.12	-3	-9	30	D
8/14/26 16:31	8/12/26	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Sastre Maria	MO	D		S	-184	91.85	-2	-12	15	D
8/14/26 16:31	8/13/26	GFF	Griffon Corp	DE	Build	BldMt	Metal Doors, Sash, Frames, Mo	Sullivan Kevin F	NY	D		S	-370	105.59	-4	-8	41	D
8/14/26 16:30	8/12/26	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Kgil Minchung	NV	O	CFO	S	-120	30.03	-4	-1	492	D
8/14/26 16:30	8/12/26	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	Tredwell Daniel P	CT	D		P	3	39.63	0	0	71	D
8/14/26 16:30	8/12/26	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Mancini Christopher Andrew	MO	O	SVP OF P	M.d	50	16.71	3		2	D
8/14/26 16:30	8/12/26	ORLY	O Reilly Automotive Inc		Retail	AutoSt	Auto & Home Supply Stores	Mancini Christopher Andrew	MO	O	SVP OF P	S.d	-279	93.00	-3	-62	2	D
8/14/26 16:30	8/13/26	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	McHugh Ryan	TX	O	VP,CAO,A	P	151	59.05	3	13	23	D
8/14/26 16:30	8/12/26	CCSI	Consensus Cloud Solutions, Inc.	DE	Tech	Softw	Prepackaged Software	Sullivan Jeffrey Alan	CA	O	CTO	S	-204	37.70	-5	-4	115	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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