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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
11/10/26 10:41	11/9/26	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	P	7	4.44	2	1	173	D
11/10/26 10:39	11/9/26	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	Scott Jonathan R	MT	T		S	-385	38.53	-10	-1	798	I
11/10/26 10:25	11/9/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Jennings Rebecca	NV	O	SVP,GC	S	-206	21.46	-10	-5	197	D
11/10/26 10:24	11/9/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	Harari Eyal David		O	CEO	S	-258	8.92	-29	-3	1,070	D
11/10/26 10:07	11/9/26	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	P	5	0.1620	31	14	254	D
11/10/26 09:51	11/9/26	GOOD	Gladstone Commercial Corp	MD	RlEst	RlEst	Lessors of Real Property	Gerson Gary	VA	O	CFO	P	86	10.09	9	35	33	D
11/10/26 09:30	11/6/26	FMX	Mexican Economic Development Inc	O5	FdBev	Bev	Bottled & Canned Soft Drinks	Gil Ortiz Alejandro		O	GC	S	-165	12.73	-13	-12	94	D
11/10/26 09:22	11/5/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Edwards Joseph R	TX	DO	P,CEO	P	390	19.49	20	6	341	D
11/10/26 08:43	11/9/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomes Andre Spolidoro Ferreira		O	Chief St	S	-82	3.93	-21	-6	309	D
11/10/26 07:52	11/9/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Ehrman Monika U	TX	D		P	17	50.10	0	1	46	D
11/10/26 07:45	11/6/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	Dehner Torsten Rudolf Willi	GA	O	SVP GM F	S.m	-3,051	111.37	-27	-58	20	D
11/10/26 07:42	11/6/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	Fearon Richard H		D		P	570	94.95	6	4	151	D
11/10/26 07:31	11/9/26	TROX	Tronox Holdings Plc	X0	Chem	Chem	Industrial Inorganic Chemical	Johnston Peter	CT	D		P	53	2.63	20	10	224	D
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wu Shien-Yang		O	SVP	P	4	70.50	0	0	860	I
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yoo Chue-San		O	VP	P	4	70.50	0	0	2,891	I
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	P	4	70.50	0	0	243	I
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Zhang Kevin Xiaoqiang		O	SVP,Depu	P	5	70.50	0	0	380	I
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wu Yi-Huang		O	VP	P	3	70.50	0	0	108	I
11/10/26 06:41	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yuan Lipen		O	VP	P	3	70.50	0	0	11	I
11/10/26 06:38	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	3	70.50	0	0	20	I
11/10/26 06:38	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Chris Horng-Dar		O	VP,CIO	P	4	70.50	0	0	179	I
11/10/26 06:38	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hwang Yuan-Ko		O	VP	P	3	70.50	0	0	207	I
11/10/26 06:38	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wei Che-Chia		DO	CB,CEO	P	11	70.50	0	0	8,661	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Jang Syun-Ming		O	VP	P	4	70.50	0	0	467	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Ku Yao-Ching		O	VP	P	3	70.50	0	0	235	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lu Chin-Sheng		O	VP	P	3	70.50	0	0	54	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wang Ying-Lang		O	SVP	P	4	70.50	0	0	1,528	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P	3	70.50	0	0	36	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lu Lee-Chung		O	VP	P	4	70.50	0	0	314	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lee Chun-Hsien		O	SVP	P	4	70.50	0	0	542	I
11/10/26 06:37	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Mii Yuh-Jier		O	EVP,Co-C	P.d	5	70.50	0	0	1,358	I
11/10/26 06:32	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Huang Jen-Chau		O	SVP,CFO	P	2	70.50	0	0	1,856	I
11/10/26 06:31	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chuang Tzu-Sou		O	VP	P	3	70.50	0	0	1,516	I
11/10/26 06:31	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hsu Kuo-Chin		O	VP	P	4	70.50	0	0	221	I
11/10/26 06:31	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Fang Shu-Hua		O	SVP,GC	P	4	70.50	0	0	1,366	I
11/10/26 06:31	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Hou Yung-Chin		O	SVP,Depu	P	5	70.50	0	0	771	I
11/10/26 06:31	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	He Jun		O	VP	P	3	70.50	0	0	142	I
11/10/26 06:15	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chuang Juiping		O	VP	P	4	70.50	0	0	365	I
11/10/26 06:15	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chen Pei-Hung		O	VP	P	3	70.50	0	0	525	I
11/10/26 06:15	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chen Chih-Ho		O	Controll	P	2	70.50	0	0	14	I
11/10/26 06:15	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chang Tzonz-Sheng		O	SVP	P	4	70.50	0	0	347	I
11/10/26 06:15	11/6/26	MX	Magnachip Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Lee Chae		DO	CEO	P	155	2.22	70	18	459	D
11/10/26 06:15	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Chin Yung-Pei		O	EVP,Co-C	P	5	70.50	0	0	9,466	I
11/10/26 06:14	11/6/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Cao Min		O	VP	P	4	70.50	0	0	573	I
11/10/26 06:05	11/6/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-123	76.67	-2	0	1,398	I
11/10/26 06:01	11/6/26	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	Malone John C	CO	T		P.m	1,460	9.73	150	1	16,774	D
11/9/26 21:57	11/5/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Anevski Peter	NY	DO	CEO	M.dm	118	0.9100	130	20	762	D
11/9/26 21:57	11/5/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Anevski Peter	NY	DO	CEO	S.dm	-6,182	35.68	-173	-19	762	D
11/9/26 21:55	11/5/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Schlanger David J	NY	DO	Exec CB	M.dm	150	0.9100	165	223	238	D
11/9/26 21:55	11/5/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Schlanger David J	NY	DO	Exec CB	S.dm	-5,879	35.72	-165	-41	238	D
11/9/26 21:43	11/5/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S.m	-41,404	31.14	-1,330	-4	34,689	I
11/9/26 21:42	11/5/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Dst Global Advisors Ltd	VI	T		S.m	-41,404	31.14	-1,330	-4	34,689	I
11/9/26 21:36	11/6/26	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	Friedrichsen Eric	TX	DO	CEO	P	24	5.45	4	0	1,441	D
11/9/26 21:17	11/5/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mitts Brian	TX	D		S	-256	17.07	-15	-25	45	D
11/9/26 21:17	11/5/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	McGraner Matt	TX	O	See Rema	P.m	199	16.62	12	2	512	D
11/9/26 21:16	11/5/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Richards Paul	TX	O	See Rema	P.m	103	16.36	6	18	42	D
11/9/26 20:50	11/4/26	NTWO	Newbury Street II Acquisition Corp	E9	Electr	ElcEq	Electrical Industrial Apparat	Alpine Global Management, LLC	NY	TH	See Rema	S.m	-2,346	10.88	-216	-21	810	I
11/9/26 20:49	11/9/26	FIGS	Figs, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Spear Catherine Eva	CA	DOT	CEO	M.d	7,774	0.9045	8,595		2,469	D
11/9/26 20:49	11/9/26	FIGS	Figs, Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	Spear Catherine Eva	CA	DOT	CEO	S.d	-79,672	19.70	-4,044	-62	2,469	D
11/9/26 20:39	11/9/26	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Roth Ambra R.	MA	O	SVP,GC,S	S	-2,152	226.65	-9	-38	16	D
11/9/26 20:32	11/5/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		S	-34,320	45.76	-750	-41	1,073	I
11/9/26 20:22	11/6/26	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kober John	MA	O	SVP,CFO	S.m	-4,559	207.16	-22	-38	36	D
11/9/26 20:22	11/9/26	KRT	Karat Packaging Inc.	DE	Hshld	PlPrd	Plastics Products	Guo Jian	CA	DO	CFO	P	6	37.06	0	0	42	I
11/9/26 20:18	11/5/26	MTRI	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P	35	13.10	3	3	98	I
11/9/26 20:13	11/5/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Zambanini Adam Dante	VA	O	P,CEO	M.ad	0	0.00	1	1	236	D
11/9/26 20:13	11/9/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Zambanini Adam Dante	VA	O	P,CEO	S.ad	-28	55.84	-1	0	236	D
11/9/26 20:03	11/5/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Rudolph Jacob T.	VA	O	SVP,CHRO	M.d	0	0.00	3	8	37	D
11/9/26 20:03	11/9/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Rudolph Jacob T.	VA	O	SVP,CHRO	S.d	-116	59.07	-2	-5	37	D
11/9/26 20:00	11/9/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	Wells Meaghan Danielle	GA	O	Chief Gr	S	-8	2.92	-3	-4	57	D
11/9/26 19:41	11/6/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Combs Michael G	TX	O	CEO,P	M.d	615	65.72	9	233	13	D
11/9/26 19:20	11/6/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Cain Wettan Keeley M	CA	O	EVP GC,	S	-558	164.11	-3	-39	5	D
11/9/26 19:06	11/5/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Bechtolsheim Andreas	CA	T		S	-43,017	165.45	-260	0	180,015	I
11/9/26 19:00	11/9/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heshmatpour Amir F	CA	DOT	CEO,P	P	39	3.86	10	0	7,783	D
11/9/26 18:54	10/30/26	DBX	Dropbox, Inc.	NV	Tech	Softw	Prepackaged Software	Schubach Sarah Elizabeth	CA	O	Chief Ac	S.a	0	0.00	0	0	131	D
11/9/26 18:54	11/6/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	Santo Timothy P	AL	O	SVP of F	P	74	4.16	18	30	78	D
11/9/26 18:53	11/3/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	Stanton Thomas R	AL	DO	CB,CEO	M.d	0	0.00	226	19	1,411	D
11/9/26 18:53	11/6/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	Stanton Thomas R	AL	DO	CB,CEO	P.d	601	4.01	150	12	1,411	D
11/9/26 18:53	11/5/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Subotovsky Santiago	CA	D		S	-236	89.56	-3	-2	114	D
11/9/26 18:52	11/2/26	DBX	Dropbox, Inc.	NV	Tech	Softw	Prepackaged Software	Houston Andrew	CA	DOT	Co-CEO	S.a	0	0.00	0	0	384	I
11/9/26 18:50	11/4/26	TCMD	Tactile Systems Technology Inc	MN	Health	MdEq	Surgical & Medical Instrument	Burke William W	MN	D		S	-135	27.00	-5	-9	50	D
11/9/26 18:48	11/6/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Lazarus Edward P	CA	O	GC	M.d	0	0.00	84	19	540	D
11/9/26 18:48	11/5/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Brewer Brady	WA	O	ceo,Inte	S	-245	110.00	-2	-3	69	D
11/9/26 18:44	11/6/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Pletcher Kurt	CA	O	GC	S	-201	1,014.2	0	-5	4	D
11/9/26 18:44	11/6/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Harinstein Jason	VA	D		S	-50	3.86	-13	-100	0	D
11/9/26 18:44	11/5/26	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Thorne Oakleigh	CO	DT		M.d	268	2.14	125	0	28,856	D
11/9/26 18:43	11/6/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Young John Alan	VA	D		P.m	57	3.80	15	17	105	D
11/9/26 18:43	11/5/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Energy Evolution Master Fund, Ltd.	TX	T		P.m	204	2.23	91	1	11,787	D
11/9/26 18:43	11/5/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-784	26.14	-30	0	7,320	I
11/9/26 18:41	11/6/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Casey Saori	CA	O	CFO	M.d	0	0.00	234	241	332	D
11/9/26 18:38	11/9/26	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Patadia Ankit B.	CO	O	EVP,Trea	S	-127	20.78	-6	-68	3	D
11/9/26 18:37	11/9/26	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	Wescott Tara	CA	O	SVP,CHRO	S	-195	130.00	-2	-19	6	D
11/9/26 18:32	11/9/26	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Marvin Linda A	NV	D		S	-194	97.17	-2	-11	16	D
11/9/26 18:26	11/5/26	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	Kennedy Keith	CA	O	CFO,COO	M.d	1,543	29.43	52	36	199	D
11/9/26 18:26	11/5/26	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	Kennedy Keith	CA	O	CFO,COO	S.d	-4,822	77.82	-62	-24	199	D
11/9/26 18:25	11/9/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-192	159.60	-1	0	271	D
11/9/26 18:22	11/5/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Kurtze Don Justin	CA	O	EVP,SF B	S	0	45.76	0	0	7	D
11/9/26 18:09	11/9/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Ace Heather S	CA	O	EVP,CHRO	S	-529	165.42	-3	-8	39	I
11/9/26 18:08	11/4/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Berho Carranza Lorenzo Dominique		O	CEO	S.m	-757	3.79	-200	-6	3,033	D
11/9/26 18:08	11/5/26	ECHO	Echostar Corp	NV	Telco	Telco	Communications Services	Wall William P	CO	D		P	90	90.41	1	40	4	D
11/9/26 18:06	11/5/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Dougher Brendan	CA	D		M.d	231	34.72	7	61	18	D
11/9/26 18:04	11/9/26	ARVN	Arvinas, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Loomis David K	CT	O	VP,Chief	S	-1	6.36	0	-1	40	D
11/9/26 18:03	11/5/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Murray Jason Hulse	UT	DOT	Co-Found	S	-974	50.64	-19	0	53,935	D
11/9/26 18:02	11/7/26	LEA	Lear Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Roelli Nicholas Jon	MI	O	SVP,P,E-	M.d	0	0.00	0	18	3	D
11/9/26 18:01	11/6/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-390	20.44	-19	0	5,839	I
11/9/26 18:00	11/6/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Brainard David	MA	O	CTO	M.d	0	0.00	15	10	165	D
11/9/26 17:58	11/6/26	UFCS	United Fire Group Inc		Insur	Insur	Fire, Marine & Casualty Insur	Milligan George D	IA	D		P	237	47.41	5	6	95	D
11/9/26 17:53	11/9/26	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Ng Dominic	CA	DO	CEO	S	-4,621	132.12	-35	-5	681	D
11/9/26 17:53	11/5/26	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	Perkins Jerry F Jr	AL	O	Chief Ad	M.d	292	121.69	2	10	26	D
11/9/26 17:50	11/6/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,603	13.15	-122	-1	11,679	I
11/9/26 17:48	11/9/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	M.d	95	136.40	1	1	99	I
11/9/26 17:48	11/9/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	P.d	1,545	386.36	4	4	99	I
11/9/26 17:48	11/6/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Pribor Jeffrey	NY	O	SVP,CFO	M.d	576	21.58	27	32	111	D
11/9/26 17:44	11/5/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Polen Thomas E Jr	NJ	DO	CB,CEO,P	M.d	3,622	178.94	20	23	110	D
11/9/26 17:44	11/5/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Polen Thomas E Jr	NJ	DO	CB,CEO,P	S.d	-629	210.00	-3	-3	110	D
11/9/26 17:44	11/5/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	Bruce Maryann	NY	D		S	-154	51.36	-3	-17	15	D
11/9/26 17:43	11/6/26	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	Harris Ryan	DE	O	EVP Head	S	-217	48.27	-5	-3	149	D
11/9/26 17:41	11/6/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,119	117.76	10	1	669	I
11/9/26 17:41	11/6/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,363	564.51	-10	-1	669	I
11/9/26 17:41	11/9/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Hoover Erik T.	DE	O	SVP,GC	M.d	457	108.84	4	12	39	D
11/9/26 17:41	11/9/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Hoover Erik T.	DE	O	SVP,GC	S.d	-634	150.82	-4	-10	39	D
11/9/26 17:41	11/9/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Koch Lori	DE	DO	CEO	M.d	252	108.84	2	2	116	D
11/9/26 17:41	11/9/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Koch Lori	DE	DO	CEO	S.d	-349	151.15	-2	-2	116	D
11/9/26 17:40	11/9/26	FHI	Federated Hermes, Inc.	PA	Financ	InvAdv	Investment Advice	Nusseibeh Saker Anwar	PA	O	CEO,Fede	S	-371	65.10	-6	-4	139	D
11/9/26 17:38	11/5/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	Haggart Dylan G.	CA	D		P	8,102	74.83	108	5	2,236	I
11/9/26 17:32	11/5/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Casale Mark		DO	CB,CEO,P	S	-3,486	71.09	-49	-2	2,240	D
11/9/26 17:30	11/5/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Locoh-Donou Francois	WA	DO	P,CEO,Di	S	-1,187	313.70	-4	-2	228	D
11/9/26 17:30	11/5/26	UHALB	U-Haul Holding Co /Nv/	NV	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Shoen Mark V	AZ	T		S.m	-2,354	51.17	-46	0	85,883	I
11/9/26 17:25	11/5/26	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	McKinnis Aric Brendan	CA	O	CFO,SVP	M.dm	0	0.00	2	17	15	D
11/9/26 17:23	11/5/26	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Slessor Mike	CA	DO	CEO	M.dm	0	0.00	12	3	461	D
11/9/26 17:23	11/5/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Kdt Ibotta Holdings, LLC	KS	T		S.m	-11,644	58.22	-200	-5	3,489	D
11/9/26 17:22	11/5/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	Starrs Artie	WI	DO	P,CEO	M.d	0	0.00	80		72	D
11/9/26 17:22	11/6/26	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	Atwell Robert Bruce	WI	D		M.d	564	56.43	10	39	36	D
11/9/26 17:22	11/6/26	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	Atwell Robert Bruce	WI	D		S.d	-618	172.89	-4	-9	36	D
11/9/26 17:21	11/5/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Breen Edward D	DE	D		M.d	9,779	108.84	90	240	127	D
11/9/26 17:21	11/5/26	DD	Dupont De Nemours, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	Breen Edward D	DE	D		S.d	-13,154	146.41	-90	-41	127	D
11/9/26 17:21	11/6/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Lazar Jack R	NY	D		P	380	38.00	10	36	38	D
11/9/26 17:21	11/5/26	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	Prescott Group Capital Management, L.L.C.	OK	T		P	2,850	9.77	292	15	2,236	I
11/9/26 17:20	11/5/26	PFIS	Peoples Financial Services Corp.	PA	Financ	NtBnk	National Commercial Banks	Drobins Jeffrey A	PA	O	EVP,CHIE	S	-186	74.47	-3	-39	4	D
11/9/26 17:15	11/6/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Stetson Glenn W	TX	O	EVP,COO	P	51	50.80	1	1	97	D
11/9/26 17:14	11/6/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Appel Shelley F	TX	D		P.m	68	50.02	1	0	1,752	I
11/9/26 17:14	11/6/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P	57	3.08	19	0	7,545	D
11/9/26 17:13	11/5/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S	-447	400.82	-1	0	297	D
11/9/26 17:13	11/6/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Steinert Langley	MA	DOT	Exec Cha	S	-22	37.92	-1	0	956	M
11/9/26 17:13	11/5/26	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Graft Aaron P	TX	DO	P,CEO	M.d	307	25.80	12	8	154	D
11/9/26 17:13	11/5/26	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Graft Aaron P	TX	DO	P,CEO	S.dm	-1,711	62.50	-27	-15	154	D
11/9/26 17:12	11/6/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Robyn	FL	O	P,CIO	P	31	3.09	10	0	7,545	D
11/9/26 17:12	11/6/26	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Scearcy Lynda	CA	D		S.m	-751	41.67	-18	-84	4	D
11/9/26 17:10	11/6/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Lurie Glenn	NJ	D		S	-734	120.38	-6	-35	12	D
11/9/26 17:09	11/6/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Krominga Lynn	NJ	D		S	-3,416	120.25	-28	-94	2	D
11/9/26 17:08	11/5/26	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	Wolfe Lauren Taylor	NY	D		S.m	-42,569	181.47	-235	-14	1,473	I
11/9/26 17:08	11/6/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Hetzel Brandon	FL	O	CFO,Trea	P	5	3.05	2	4	44	D
11/9/26 17:07	11/6/26	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	Marino Anthony S	PA	O	EVP,CHRO	P.d	100	292.97	0	33	1	D
11/9/26 17:05	11/5/26	EGHT	8X8 Inc /De/	DE	BizSv	DocSv	Computer Processing & Data Pr	Denny Laurence	CA	O	GC	S	-23	2.32	-10	-2	590	D
11/9/26 17:05	11/5/26	ADM	Archer-Daniels-Midland Co	DE	FdBev	Food	Fats & Oils	McAtee David R II	IL	D		P	197	70.27	3	37	10	I
11/9/26 17:02	11/5/26	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	Dev Indraneel	PA	O	EVP,CFO	P.d	504	291.90	2	10	19	D
11/9/26 17:02	11/6/26	EG	Everest Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	Galtney William F Jr	TX	D		S	-2,062	412.41	-5	-11	40	I
11/9/26 17:01	11/5/26	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Casaccio Tenee R	NY	D		M.d	37	30.26	1	4	29	D
11/9/26 17:01	11/4/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pisetsky Michael A.	CA	O	SVP,Ops,	M.ad	272	22.00	12	6	205	M
11/9/26 17:01	11/4/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pisetsky Michael A.	CA	O	SVP,Ops,	S.ad	-902	24.88	-36	-15	205	M
11/9/26 17:01	11/5/26	MTCH	Match Group, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Schiffman Glenn	TX	D		M.d	1,315	24.45	54	294	72	D
11/9/26 17:01	11/5/26	MTCH	Match Group, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Schiffman Glenn	TX	D		P.d	97	38.83	3	4	72	D
11/9/26 17:00	11/9/26	OSIS	Osi Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Morben Paul Keith	CA	O	P,OPTOEL	S	-107	200.00	-1	-5	9	D
11/9/26 16:59	11/6/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	Anderson Judy	WI	O	VP,CFO	S.d	-76	60.12	-1	-8	15	D
11/9/26 16:56	11/5/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Allaire Jeremy	NY	DO	CB,CEO	S.d	-208	68.48	-3	-3	115	I
11/9/26 16:56	11/5/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Allaire Jeremy	NY	DO	CB,CEO	S.d	-4,057	68.48	-59	-15	336	M
11/9/26 16:51	11/5/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	Liebl Stephanie Lynn	WI	O	VP - FIN	M.d	18	25.89	1	13	6	D
11/9/26 16:48	11/6/26	SBMW	Security Midwest Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Stone Erin M	IL	D		P.d	9	18.10	1	2	32	I
11/9/26 16:46	11/5/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Axmacher Thomas	NY	O	VP,Contr	M.d	69	23.65	3	807	3	D
11/9/26 16:46	11/5/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Axmacher Thomas	NY	O	VP,Contr	S.dm	-268	46.86	-6	-63	3	D
11/9/26 16:44	11/5/26	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Dyckerhoff Stefan A	CA	D		S	-2,642	211.41	-12	-4	342	M
11/9/26 16:42	11/9/26	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	Mataac Lara	MA	O	GC	S	-114	22.77	-5	-7	71	D
11/9/26 16:39	11/6/26	CALX	Calix, Inc		Telco	Telco	Communications Services	Russo Carl	CA	DT		S	-2,330	31.07	-75	-1	5,466	I
11/9/26 16:36	11/5/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	Flannery Brian	WI	O	VP,P - S	M.d	71	25.87	3	3	84	D
11/9/26 16:36	11/5/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Carolin Roger Anthony	PA	D		M.d	170	8.51	20	21	114	D
11/9/26 16:34	11/5/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bruce Beth Witte	FL	D		S	-682	27.26	-25	-14	155	I
11/9/26 16:34	11/6/26	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Smith Edgar R. III	LA	DT		P	59	11.80	5	0	5,618	D
11/9/26 16:33	11/6/26	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Nueno Carlos	NY	O	P,Intern	S	-271	9.20	-29	-45	35	D
11/9/26 16:33	11/5/26	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Cabral Timothy S	CA	D		S.d	-375	35.00	-11	-57	8	D
11/9/26 16:32	11/6/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	Bennett Christopher Lawrence	TX	O	GC	P	47	9.32	5	11	52	D
11/9/26 16:32	11/9/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Fain Eric S	PA	D		P	100	5.00	20	20	120	I
11/9/26 16:32	11/5/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Stata Ray	MA	D		S	-534	377.44	-1	0	757	D
11/9/26 16:31	11/9/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pacitti David	PA	D		P	100	5.00	20	37	75	D
11/9/26 16:31	11/8/26	DHI	Horton D R Inc /De/	DE	Build	Homebld	Operative Builders	Wheat Bill W	TX	O	EVP,CFO	M.d	0	0.00	2	1	364	D
11/9/26 16:31	11/5/26	TREX	Trex Co Inc	DE	Build	Wood	Lumber & Wood Products (No Fu	Fernandez Amy M.	VA	O	SVP,CLO,	S	-71	57.87	-1	-2	67	D
11/9/26 16:31	11/5/26	TRNS	Transcat Inc	OH	Electr	LabEq	Instruments For Meas & Testin	Conroy Theresa A.	NY	O	CHRO	M.d	126	63.17	2	246	3	D
11/9/26 16:31	11/9/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hochman David P	PA	DO	See Rema	P	25	5.00	5	0	1,515	I
11/9/26 16:31	11/8/26	DHI	Horton D R Inc /De/	DE	Build	Homebld	Operative Builders	Murray Michael J	TX	O	EVP,COO	M.d	0	0.00	2	0	441	M
11/9/26 16:30	11/5/26	TRNS	Transcat Inc	OH	Electr	LabEq	Instruments For Meas & Testin	Barbato Thomas L	NY	O	SVP Fina	M.d	546	90.92	6		5	D
11/9/26 16:30	11/5/26	LKNCY	Luckin Coffee Inc.	E9	Retail	Dining	Eating & Drinking Places	An Jing		O	CFO	S	-439	33.78	-13	-6	216	D
11/9/26 16:30	11/8/26	DHI	Horton D R Inc /De/	DE	Build	Homebld	Operative Builders	Romanowski Paul J	TX	DO	P,CEO	M.d	0	0.00	2	1	245	D
11/9/26 16:30	11/9/26	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Taylor Andrew Lawrence	PA	O	CFO	P	5	5.00	1	0	591	D
11/9/26 16:30	11/6/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Bellemare Alain	GA	O	EVP,P -	S.d	-2,406	85.93	-28	-26	80	D
11/9/26 16:30	11/6/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Bellemare Alain	GA	O	EVP,P -	M.d	517	39.78	13	19	80	D
11/9/26 16:30	11/5/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Chmelev Alexander	TX	D		P	13	18.87	1	3	25	D
11/9/26 16:30	11/5/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Edwards Joseph R	TX	DO	P,CEO	P	798	19.47	41		26	D
11/9/26 16:30	11/6/26	MCY	Mercury General Corp	CA	Insur	Insur	Fire, Marine & Casualty Insur	Little Joshua Eric	CA	D		P	62	82.69	1	23	4	D
11/9/26 16:30	11/6/26	AFG	American Financial Group Inc	OH	Insur	Insur	Fire, Marine & Casualty Insur	Hertzman Brian S.	OH	O	SVP,CFO	S	-47	155.30	0	-2	17	I
11/9/26 16:30	11/5/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Karam Fahmi	TX	DO	CEO	P	300	24.66	12	5	271	D
11/9/26 16:29	11/8/26	DHI	Horton D R Inc /De/	DE	Build	Homebld	Operative Builders	Auld David V	TX	DO	Exec CB	M.d	0	0.00	6	1	980	D
11/9/26 16:29	11/6/26	SYK	Stryker Corp	MI	Health	MdEq	Surgical & Medical Instrument	Stryker Ronda E	MI	D		S	-178,925	325.32	-550	-4	13,917	I

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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