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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
8/4/26 18:22	8/3/26	GSIT	Gsi Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hsieh Hong-Po	CA	D		M.d	105	1.89	56	265	77	D
8/4/26 18:20	7/31/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Gilliland Marguerite Amy	VA	O	EVP	M.d	7,145	165.47	43	999%	46	D
8/4/26 18:20	7/31/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	Gilliland Marguerite Amy	VA	O	EVP	S.d	-16,324	378.04	-43	-49	46	D
8/4/26 18:19	8/4/26	CNA	Cna Financial Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Franzetti Daniel Paul	IL	O	EVP,CAO	S	-1,203	53.09	-23	-25	68	D
8/4/26 18:18	7/31/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Alford Peggy	CA	D		S	-252	543.56	0	-14	3	I
8/4/26 18:15	8/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Niola Rossana	MA	O	Principa	M.d	0	0.00	7	New	7	D
8/4/26 18:14	8/3/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	M.d	32	2.21	14	10	154	D
8/4/26 18:14	8/3/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	S.d	-470	32.89	-14	-8	154	D
8/4/26 18:14	7/31/26	MGTI	Mgt Capital Investments, Inc.	DE	Financ	Loan	Finance Services	Kittrell Grady	FL	T		S	-325	0.1000	-3,250	-100	0	I
8/4/26 18:12	7/31/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	Amlani Ajay K	MA	DO	P,CEO	P.m	24	1.20	20	2	949	D
8/4/26 18:11	7/31/26	AZTA	Azenta, Inc.	DE	Machn	Mchn	Special Industry Machinery	Starr Ephraim	MA	O	SVP,GC,S	P	8	24.17	0	0	69	D
8/4/26 18:09	8/2/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Trollope Rowan M	CA	D		M.d	0	0.00	1	New	1	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Morris John Christopher	CA	O	EVP,CTO	S	-137	817.76	0	-1	12	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	S	-14,130	827.30	-17	-5	296	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	M.d	647	46.23	14	5	313	D
8/4/26 18:09	8/3/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	S.d	-10,381	803.47	-13	-4	313	D
8/4/26 18:00	7/31/26	STGW	Stagwell Inc	DE	BizSv	Ads	Advertising Agencies	Lanuto Frank P	NY	O	See Rema	S	-525	8.46	-62	-11	492	D
8/4/26 17:53	8/3/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	M.d	14	1.41	10	225	14	D
8/4/26 17:53	8/3/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	S.d	-105	10.48	-10	-41	14	D
8/4/26 17:53	8/3/26	H	Hyatt Hotels Corp	IL	PerSv	Hotel	Hotels & Motels	Bottarini Joan	IL	O	See Rema	S	-311	170.37	-2	-8	22	D
8/4/26 17:52	7/31/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Geisser Melinda L.	WA	O	Chief Pe	M.dm	21	1.41	15		11	D
8/4/26 17:52	7/31/26	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Geisser Melinda L.	WA	O	Chief Pe	S.dm	-157	10.48	-15	-59	11	D
8/4/26 17:51	8/3/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Rosgaard Ole G	OH	DO	P,CEO	S	-3,475	86.68	-40	-29	97	D
8/4/26 17:47	7/31/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	Kostopoulos Dimitrios		D		P	41	2.74	15	5	335	D
8/4/26 17:47	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rijvers Christiaan-Pepijn	MA	O	Chief Bu	M.d	12	14.19	1	7	13	D
8/4/26 17:46	7/31/26	UPLD	Upland Software, Inc.	TX	Tech	Softw	Prepackaged Software	Mattox Timothy	TX	D		S.m	-9	4.47	-2	-5	40	D
8/4/26 17:45	8/3/26	TACT	Transact Technologies Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Dillon John	CA	DO	P,CEO	M.d	0	0.00	12	4	280	D
8/4/26 17:45	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Noonan Michael	MA	O	CFO,SVP	M.d	34	14.19	2	2	139	D
8/4/26 17:44	8/3/26	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Hendry Gregory L	CA	O	Chief Ac	S	-23	9.37	-2	-20	10	D
8/4/26 17:42	7/31/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Dalton Kristen Ann	MA	O	Chief St	M.d	19	14.19	1	1	118	D
8/4/26 17:40	8/3/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	O'Day Daniel Patrick	CA	DO	CB,CEO	S	-1,955	130.31	-15	-2	592	D
8/4/26 17:37	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Warner Roxanne	MI	O	EVP,CFO	M.d	0	0.00	7	75	16	D
8/4/26 17:36	8/1/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Ellingson Alan Wayne	MA	O	CFO	M.d	0	0.00	4	2	179	D
8/4/26 17:36	8/1/26	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Dodge R Stanton	MA	O	GC	M.d	0	0.00	1	0	558	D
8/4/26 17:35	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Puente Juan Carlos	MI	O	EP,WHR N	M.d	0	0.00	2	7	29	D
8/4/26 17:35	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Wilson Uma	MO	O	EVP	S	-613	148.00	-4	-17	21	D
8/4/26 17:34	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	Martin Carey L	MI	O	EVP,Chie	M.d	0	0.00	5	19	31	D
8/4/26 17:34	7/31/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Lam Yat Tung	CA	DO	COO	S	-22,477	213.17	-105	-3	2,954	M
8/4/26 17:33	7/31/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-5,756	209.53	-27	0	5,913	I
8/4/26 17:32	8/1/26	WHR	Whirlpool Corp /De/	DE	Hshld	Hshld	Household Appliances	De Jong Kyle Peter	MI	O	EVP,GC	M.d	0	0.00	1	13	9	D
8/4/26 17:32	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	M.d	8,565	17.87	479		474	D
8/4/26 17:32	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Buss Eric J	MN	O	EVP,Chie	S.d	-21,552	44.97	-479	-50	474	D
8/4/26 17:32	8/1/26	AXTA	Axalta Coating Systems Ltd.	D0	Chem	Chem	Paints, Varnishes, Lacquers,	Massey Anthony	PA	O	VP,Finan	M.d	0	0.00	2	5	46	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Weaver Erik	MN	O	EVP,CFO	M.d	422	18.74	23	34	89	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Weaver Erik	MN	O	EVP,CFO	S.d	-2,139	44.80	-48	-35	89	D
8/4/26 17:31	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Newton Nikki Farentino	MO	O	P,Privat	S	-297	148.60	-2	-14	12	D
8/4/26 17:31	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Javaheri Parham	MN	O	EVP,P CL	S	-2,850	45.09	-63	-26	183	D
8/4/26 17:30	8/3/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	McCulloch Kevin	IL	O	See Rema	S	-120	8.02	-15	-1	1,701	D
8/4/26 17:30	7/31/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Akradi Bahram	MN	DO	FOUNDER,	S	-19,734	45.03	-438	-3	16,020	M
8/4/26 17:30	7/31/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	Benefit Street Partners LLC	NY	T		P.m	288	5.77	50	3	1,803	D
8/4/26 17:27	7/31/26	DVA	Davita Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		S	-36,513	199.55	-183	-1	28,697	I
8/4/26 17:27	8/4/26	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	Wilkinson Mary Beth	CA	O	EVP,CLO,	S	-823	191.59	-4	-11	36	D
8/4/26 17:26	8/4/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Mason Phillip James	MO	O	P,Inst.	S	-118	147.00	-1	-7	10	D
8/4/26 17:26	8/4/26	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	Kirloskar Virendra A	CA	O	SVP,Chie	S	-300	191.59	-2	-11	12	D
8/4/26 17:25	8/3/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Kim Joo Mi	CA	O	CFO	S	-249	153.04	-2	-2	76	D
8/4/26 17:25	8/4/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-2,051	115.06	-18	0	4,780	I
8/4/26 17:24	8/3/26	ALH	Alliance Laundry Holdings Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	Hannan Samantha Leigh	WI	O	CLO,CCO	S	-161	26.80	-6	-2	293	I
8/4/26 17:23	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Hyman David A	CA	O	GC	M.d	0	0.00	11	4	316	D
8/4/26 17:23	8/4/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Hyman David A	CA	O	GC	S.d	-417	72.85	-6	-2	316	D
8/4/26 17:22	8/3/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Kemper J Mariner	MO	DO	CB,CEO	S	-619	147.27	-4	0	2,569	I
8/4/26 17:22	7/31/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Weingarten Tomer	CA	DO	P,CEO	S.d	-1,086	18.75	-58	-3	1,894	D
8/4/26 17:20	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Willems Cletus R	CA	O	Chief Gl	M.d	0	0.00	6	999%	6	D
8/4/26 17:20	8/3/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Chambers John T	CA	D		S	-3,084	205.58	-15	-4	362	I
8/4/26 17:17	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Peters Gregory K	CA	DO	Co-CEO	M.d	0	0.00	54	58	148	D
8/4/26 17:16	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Whittle John	CA	O	COO	M.d	0	0.00	5	5	97	D
8/4/26 17:16	8/3/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Hecht Beth	IL	O	See Rema	S	-134	8.01	-17	-1	1,144	D
8/4/26 17:16	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Neumann Spencer Adam	CA	O	CFO	M.d	0	0.00	18	29	83	D
8/4/26 17:15	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Whalen Chad Michael	WA	O	EVP,Worl	M.d	0	0.00	2	12	22	D
8/4/26 17:15	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Whalen Chad Michael	WA	O	EVP,Worl	S.d	-285	404.86	-1	-3	22	D
8/4/26 17:15	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Michael	CA	DO	VP,Engin	M.d	0	0.00	6	0	55,918	D
8/4/26 17:15	8/3/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Michael	CA	DO	VP,Engin	S.d	-508	162.63	-3	0	55,918	D
8/4/26 17:15	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Sarandos Theodore A	CA	DO	Co-CEO	M.d	0	0.00	54	44	179	D
8/4/26 17:15	8/3/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Sarandos Theodore A	CA	DO	Co-CEO	S.dm	-9,734	73.10	-133	-43	179	D
8/4/26 17:14	4/13/26	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	Radoff Bradley Louis	TX	T		P.dm	19	1.33	14	5	327	M
8/4/26 17:14	6/5/26	RHEP	Regional Health Properties, Inc		RlEst	RlEst	Lessors of Real Property	Radoff Bradley Louis	TX	T		S.dm	-6	1.15	-5	-2	327	M
8/4/26 17:14	8/3/26	NGVT	Ingevity Corp	DE	Chem	Chem	Chemicals & Allied Products	Fisher Ryan C.	SC	O	SVP,Gen.	S	-200	73.72	-3	-15	16	D
8/4/26 17:14	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Werner Edward Cooper	WA	O	CFO	M.d	0	0.00	1		0	D
8/4/26 17:14	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Werner Edward Cooper	WA	O	CFO	S.d	-243	405.92	-1	-60	0	D
8/4/26 17:14	8/4/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Razzaghi Hossein	NY	O	Chief Co	S	-110	60.08	-2	0	659	D
8/4/26 17:13	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Ken	CA	DO	P,CEO	M.dm	3,550	21.12	168	0	57,821	D
8/4/26 17:13	8/3/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Xie Ken	CA	DO	P,CEO	S.d	-26,267	162.66	-161	0	57,821	D
8/4/26 17:13	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Okeke Angelique M	WA	O	EVP,GC	M.d	0	0.00	1	90	2	D
8/4/26 17:13	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Okeke Angelique M	WA	O	EVP,GC	S.d	-208	404.50	-1	-19	2	D
8/4/26 17:12	7/31/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Durable Capital Partners LP	MD	T		P	2,245	61.92	36	1	2,570	I
8/4/26 17:12	8/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Ohlgart Christiane	CA	O	CFO	M.d	0	0.00	2	19	10	D
8/4/26 17:12	8/4/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Ohlgart Christiane	CA	O	CFO	S.d	-64	164.59	0	-4	10	D
8/4/26 17:11	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Montoya Michael F	WA	O	Chief Te	M.d	0	0.00	2	27	10	D
8/4/26 17:11	8/3/26	VRTS	Virtus Investment Partners, Inc.	DE	Financ	InvAdv	Investment Advice	Angerthal Michael A	CT	O	EVP,CFO,	S	-2,506	167.34	-15	-19	63	D
8/4/26 17:09	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Maddison John Anthony	WA	O	Chief Pr	M.d	0	0.00	0	51	1	D
8/4/26 17:09	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Maddison John Anthony	WA	O	Chief Pr	S.d	-406	405.85	-1	-42	1	D
8/4/26 17:09	8/3/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Zamora Javier	MA	O	GC,Secre	S	-230	37.08	-6	-7	80	D
8/4/26 17:08	8/3/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Neville Patrick Sean	NY	D		S.d	-2,978	59.55	-50	-58	36	D
8/4/26 17:08	8/3/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Bartlett Daniel J	AR	O	EVP	S	-420	113.10	-4	-1	626	D
8/4/26 17:08	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Locoh-Donou Francois	WA	DO	P,CEO,Di	M.d	0	0.00	6	3	193	D
8/4/26 17:08	8/3/26	GNRC	Generac Holdings Inc.	DE	Electr	ElcEq	Motors & Generators	Jagdfeld Aaron	WI	DO	CEO	S	-974	194.89	-5	-1	555	D
8/4/26 17:07	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Fountain Thomas Dean	WA	O	EVP Glob	M.d	0	0.00	3	41	9	D
8/4/26 17:07	7/31/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-3,950	184.58	-21	-5	389	M
8/4/26 17:06	8/1/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Mawson Simon	NJ	O	SVP,Elec	M.d	0	0.00	2	544	3	D
8/4/26 17:06	5/19/26	AIRG	Airgain Inc		Electr	TvEq	Radio & Tv Broadcasting & Com	Toscanini Arthur M.	CA	D		M.d	15	1.90	8	7	121	D
8/4/26 17:05	8/4/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Schulz Tamara L	NY	O	Chief Ac	S	-72	60.08	-1	-1	99	D
8/4/26 17:05	8/1/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Anand Kunal	WA	O	CTO	M.d	0	0.00	1	11	13	D
8/4/26 17:05	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Anand Kunal	WA	O	CTO	S.d	-159	404.63	0	-3	13	D
8/4/26 17:05	8/4/26	AAOI	Applied Optoelectronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Yeh Shu-Hua (Joshua)	TX	O	*** See	S	-596	126.50	-5	-1	383	D
8/4/26 17:05	8/3/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	Smith Gary B	MD	DO	P,CEO	S	-1,121	379.81	-3	-1	249	D
8/4/26 17:04	8/3/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Jenkins Mark W.	AZ	O	CFO	M.d	224	3.51	64	6	1,157	D
8/4/26 17:04	8/3/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Jenkins Mark W.	AZ	O	CFO	S.d	-4,112	64.50	-64	-5	1,157	D
8/4/26 17:04	4/10/26	AIRG	Airgain Inc		Electr	TvEq	Radio & Tv Broadcasting & Com	Sims James K	CA	D		M.d	18	1.90	10	2	443	D
8/4/26 17:04	8/3/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Palmer Stephen R	AZ	O	VP of Ac	S	-322	64.49	-5	-4	137	D
8/4/26 17:04	7/31/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Maroone Michael E	AZ	D		P	1,545	61.80	25	13	214	D
8/4/26 17:04	8/3/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	S	-3,225	64.50	-50	-9	536	D
8/4/26 17:03	8/3/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Wilson Frederick R	NY	D		S	-1,664	83.22	-20	-5	421	D
8/4/26 17:03	8/3/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Roche Vincent	MA	DO	Chair,CE	M.d	1,081	108.08	10	5	211	D
8/4/26 17:03	8/3/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Roche Vincent	MA	DO	Chair,CE	S.d	-3,630	363.00	-10	-5	211	D
8/4/26 17:03	8/1/26	ACRS	Aclaris Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kolbeck Roland Wilhelm	PA	O	Chief Sc	M.d	0	0.00	36		24	D
8/4/26 17:02	8/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Baker Charles	NY	O	CFO	M.d	0	0.00	6	93	13	D
8/4/26 17:00	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Nimbley Thomas J.	NJ	D		M.d	17,832	38.09	468	144	794	D
8/4/26 17:00	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Nimbley Thomas J.	NJ	D		S.d	-32,556	69.54	-468	-37	794	D
8/4/26 17:00	8/3/26	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Staub W Richard	NC	O	See Rema	S	-1,280	232.68	-6	-29	13	D
8/4/26 17:00	8/3/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	M.d	437	10.62	41	13	368	D
8/4/26 17:00	8/3/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	S.d	-3,416	83.11	-41	-10	368	D
8/4/26 17:00	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Lucey Matthew C.	NJ	DO	CEO,P	M.d	6,890	30.56	225	83	496	D
8/4/26 17:00	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Lucey Matthew C.	NJ	DO	CEO,P	S.d	-16,215	71.92	-225	-31	496	D
8/4/26 17:00	7/31/26	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Patel Bhavik	NC	O	See Rema	S	-436	235.27	-2	-58	1	D
8/4/26 17:00	8/4/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	Jordan Rhett D.	TN	O	EVP,CHIE	S	-23	52.75	0	-4	11	D
8/4/26 16:59	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Ho Tai Wendy	NJ	O	SVP,HR	M.d	900	31.07	29	29	129	D
8/4/26 16:59	8/3/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Ho Tai Wendy	NJ	O	SVP,HR	S.d	-2,085	72.00	-29	-18	129	D
8/4/26 16:58	7/31/26	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Ip Fibre Devices Ltd	MA	T		S	-2,317	85.81	-27	0	6,436	D
8/4/26 16:56	7/31/26	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Scherbakov Eugene A	MA	DT		S	-132	86.61	-2	-3	48	D
8/4/26 16:55	7/31/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Shannon	FL	DOT	P,COO	M.d	0	0.00	46	0	41,930	M
8/4/26 16:54	7/31/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Bruce	FL	DOT	CEO	M.d	0	0.00	46	0	41,930	M
8/4/26 16:54	7/31/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rohde Stephen L	FL	D		M.d	3	0.6909	5		0	D
8/4/26 16:54	7/31/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rohde Stephen L	FL	D		S.d	-100	20.00	-5	-100	0	D
8/4/26 16:52	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Weigle Robert K	CA	D		M.d	0	0.00	11	142	18	D
8/4/26 16:52	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Jacques Kristine M	CA	D		M.d	0	0.00	10	95	21	D
8/4/26 16:51	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Howard Ivan	CA	D		M.d	0	0.00	11	127	19	D
8/4/26 16:51	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hochschuler Stephen	CA	D		M.d	0	0.00	11	135	19	D
8/4/26 16:50	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ferrari Richard	CA	D		M.d	0	0.00	64	91	135	D
8/4/26 16:50	7/31/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P.m	423	8.00	53	2	3,148	I
8/4/26 16:49	8/3/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sherman Darren	PA	DO	See Rema	S	-61	4.09	-15	-1	1,154	D
8/4/26 16:47	8/3/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Barack Louis Jon	FL	O	P	P.m	9	0.4350	20	1	2,884	D
8/4/26 16:46	8/1/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Hanson Jason P.	VA	O	P- Globa	M.d	0	0.00	2	5	41	D
8/4/26 16:45	8/3/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kirn David	CA	DO	See Rema	S	-125	10.05	-12	-1	872	D
8/4/26 16:45	7/31/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	Miller Michael Francis	MA	O	CTO	M.d	0	0.00	0	0	36	D
8/4/26 16:44	8/3/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Hawkins Mark J	CA	D		S	-37	277.74	0	-1	11	D
8/4/26 16:43	8/3/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	Repp David Lee	GA	O	SVP-CAO,	S	-29	130.59	0	-11	2	D
8/4/26 16:43	8/1/26	BTT	Blackrock Municipal 2030 Target Term Trust		Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S	-40	22.48	-2	-100	0	D
8/4/26 16:43	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Williamson Kevin	CA	O	CFO	M.d	0	0.00	59	193	90	D
8/4/26 16:43	8/3/26	LEGO	Legato Merger Corp. IV	E9	Financ	AcqCo	Blank Checks	Monahan Gregory R	NY	DO	CEO	P	0	0.0030	28	2	1,664	D
8/4/26 16:42	8/3/26	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	Hawaux Andre J	TN	D		P	100	31.83	3	21	18	I
8/4/26 16:42	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ginn Richard	CA	DO	CTO	M.d	0	0.00	127	310	167	D
8/4/26 16:42	7/31/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Foster Steven M	CA	DO	CEO,P	M.d	0	0.00	141	115	263	D
8/4/26 16:41	7/31/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Carlson Megan	MA	O	CAO,SVP,	S	-541	7.86	-69	-14	426	D
8/4/26 16:40	8/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Levy Richard S		D		M.d	0	0.00	0	2	22	D
8/4/26 16:38	7/31/26	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	Foletta Mark G	CA	D		S.m	-331	82.66	-4	-7	55	I
8/4/26 16:36	8/1/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Reilly Jennifer J	NC	O	SVP,CHRO	M.d	0	0.00	1		1	D
8/4/26 16:36	8/4/26	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	Ferrara Al	NY	D		S	-189	48.26	-4	-13	26	D
8/4/26 16:36	8/1/26	SPGI	S&P Global Inc.	NY	BizSv	BizSv	Consumer Credit Reporting, Co	Thomas Darren Robert	NY	O	Co-Head,	M.d	0	0.00	1	9	7	D
8/4/26 16:36	7/31/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Juvenal Tobin W	TX	O	Chief Co	S.m	-556	29.21	-19	-19	79	D
8/4/26 16:35	7/31/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	M.dm	41	2.39	17	8	231	M
8/4/26 16:35	7/31/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	S.dm	-867	30.28	-29	-11	231	M
8/4/26 16:35	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Submarine Buyer LLC	NY	T		S.d	-648,850	21.85	-29,696	-11	242,981	I
8/4/26 16:35	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings II L.P.	NY	T		S.d	-648,850	21.85	-29,696	-11	242,981	I
8/4/26 16:34	8/3/26	FET	Forum Energy Technologies, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ivascu John C	TX	O	EVP,GC,C	S	-353	70.63	-5	-6	86	D
8/4/26 16:33	8/1/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Stepniak Michal	NC	O	SrVP,CFO	M.d	0	0.00	0	14	3	D
8/4/26 16:33	8/3/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Carlin Jane D	MA	D		S	-232	231.50	-1	-31	2	D
8/4/26 16:32	7/31/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Sakakibara Shan Riku	CA	O	Chief Pr	S	-561	140.21	-4	-2	200	D
8/4/26 16:32	7/31/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Chomko Jared	CO	O	SVP - AC	M.d	20	10.82	2	6	35	D
8/4/26 16:32	8/3/26	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
8/4/26 16:32	8/3/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,903	516.06	-10	-1	669	I
8/4/26 16:32	8/4/26	IP	International Paper Co /New/	NY	BizSv	Paper	Paper Mills	Goughnour Holly G.	TN	O	VP,Chief	S	-147	41.96	-4	-8	42	D
8/4/26 16:32	8/1/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Lu Su Ping	NC	O	SrVP,GC,	M.d	0	0.00	0	7	6	D
8/4/26 16:31	7/31/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Cullinan Rory		D		M.d	0	0.00	9	40	32	D
8/4/26 16:31	7/31/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Hochfelder Peter A	FL	D		M.d	0	0.00	9	90	19	D
8/4/26 16:31	7/31/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Lillie James E	FL	D		M.d	0	0.00	9	0	1,825	D
8/4/26 16:31	7/31/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Hepding Elizabeth Meloy	FL	D		M.d	0	0.00	9	90	19	D
8/4/26 16:31	8/4/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Wright Dickerson	FL	D		M.d	0	0.00	10	0	8,011	D
8/4/26 16:30	8/4/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Roth Byron	FL	D		M.d	0	0.00	10	New	10	D
8/4/26 16:30	7/31/26	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Bush Antoinette Cook	FL	D		M.d	0	0.00	9	90	19	D
8/4/26 16:30	7/31/26	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Dasgupta Anindya	NJ	O	Group P	M.d	0	0.00	16	New	16	D
8/4/26 16:30	7/31/26	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Foust Warren	CA	O	P,CEO	M.d	0	0.00	21	32	87	D
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Mercado Betsy	NJ	O	Chief Pe	P.d	93	23.00	4	New	4	M
8/4/26 16:30	7/31/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Jeffrey John Ronald Jr.	VA	D		S	-3,313	579.64	-6	-35	11	D
8/4/26 16:30	6/25/26	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Andrews Deborah J	CA	O	CFO,EVP	M.dm	0	0.00	35	999%	36	D
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Travis Nigel	NJ	DH	Chairman	P.d	25	23.00	1	2	52	I
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Whalen James J.	NJ	O	Chief Ac	P.d	58	23.00	3	New	3	D
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Skehan Andrew G	NJ	O	See Rema	P	230	23.00	10	New	10	D
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Peterson Stacy	NJ	O	P,COO	P.d	345	23.00	15	New	15	D
8/4/26 16:30	7/31/26	JMKE	Jersey Mike'S Subs Inc.	DE	Retail	Dining	Eating Places	Allen Michele	NJ	O	CFO	P.d	299	23.00	13	69	32	M
8/4/26 16:24	8/3/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	McCarthy Kathryn	PA	D		M.d	711	71.12	10	15	78	D
8/4/26 16:24	8/3/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	McCarthy Kathryn	PA	D		S.d	-1,035	103.54	-10	-11	78	D
8/4/26 16:24	8/3/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Mouadeb Mark Daniel	VA	O	P, Card	S	-148	215.00	-1	-1	52	D
8/4/26 16:24	7/31/26	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	Earle Edward Chipman	TX	O	EVP,GC	P	49	9.81	5	3	150	D
8/4/26 16:23	7/31/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	Cornog William L	WI	D		S	0	2.25	0	0	285	D
8/4/26 16:23	7/31/26	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	Vasquez Alison Gaut	TX	O	EVP,CFO	P	50	9.95	5	9	60	D
8/4/26 16:23	7/31/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Miebach Michael	NY	DO	P,CEO	M.dm	5,999	227.25	26	32	109	D
8/4/26 16:23	7/31/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Miebach Michael	NY	DO	P,CEO	S.dm	-19,084	573.84	-33	-23	109	D
8/4/26 16:21	8/4/26	SHOO	Steven Madden, Ltd.	DE	Fash	Shoe	Footwear, (No Rubber)	Davis Peter Allan	NY	D		S	-25	48.31	-1	-9	5	D
8/4/26 16:21	7/31/26	DBX	Dropbox, Inc.	NV	Tech	Softw	Prepackaged Software	Schubach Sarah Elizabeth	CA	O	Chief Ac	S	-52	31.61	-2	-1	124	D
8/4/26 16:21	7/31/26	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	Sullivan Mary E	TX	D		P	29	9.79	3	1	278	D
8/4/26 16:21	8/3/26	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	Burke Mary Lou	MA	O	COO Nort	S	-91	75.57	-1	-3	35	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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