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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
9/8/26 21:46	9/3/26	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	Ratner Steven	MA	O	EVP,CHRO	S	-338	84.51	-4	-17	19	D
9/8/26 21:32	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S	-434	517.34	-1	0	1,810	I
9/8/26 21:32	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		M.d	0	0.00	2	0	1,811	I
9/8/26 21:32	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S.d	-352	507.60	-1	0	1,811	I
9/8/26 21:23	9/8/26	RXT	Rackspace Technology, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Teal-Guess Kellie	TX	O	CHRO	S	-105	3.13	-34	-3	1,285	D
9/8/26 21:23	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S	-962	517.33	-2	0	1,810	I
9/8/26 21:22	9/8/26	BULL	Webull Corp	E9	Financ	FinTrd	Security Brokers, Dealers & F	Denier Anthony Michael	NY	DO	P	S	-516	9.58	-54	-2	2,278	D
9/8/26 21:21	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		M.d	0	0.00	3	0	1,812	I
9/8/26 21:21	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S.d	-779	507.61	-2	0	1,812	I
9/8/26 21:13	3/15/24	ASTC	Astrotech Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	McFarland Robert N	TX	D		P.a	10	8.50	1	12	11	D
9/8/26 21:13	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S	-42,942	517.34	-83	-4	1,810	I
9/8/26 21:11	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		M.d	0	0.00	225	13	1,893	I
9/8/26 21:11	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S.d	-34,784	507.61	-69	-3	1,893	I
9/8/26 21:08	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S	-24,674	517.34	-48	-3	1,810	I
9/8/26 21:02	9/3/26	AGNT	Agnt, Inc.	TX	RlEst	RlEst	Real Estate Agents & Managers	Gratitude 2022 Trust U/A/D 8/26/22	WA	T		S	-31,991	3.68	-8,693	-33	18,038	D
9/8/26 21:02	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		M.d	0	0.00	125	7	1,858	I
9/8/26 21:02	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S.d	-19,988	507.61	-39	-2	1,858	I
9/8/26 21:00	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S	-47,176	517.34	-91	-5	1,810	I
9/8/26 21:00	9/4/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Engert Oliver	TX	O	Chief Ad	P	50	18.80	3	4	64	D
9/8/26 20:58	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		M.d	0	0.00	231	14	1,901	I
9/8/26 20:58	9/3/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S.d	-38,215	507.61	-75	-4	1,901	I
9/8/26 20:54	9/3/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Zatlyn Michelle	CA	DO	P,BOARD	S.dm	-27,657	279.34	-99	-53	89	I
9/8/26 20:50	9/3/26	SNDK	Sandisk Corp	DE	Tech	CStrg	Computer Storage Devices	Ilkbahar Alper	CA	O	EVP,CTO	S.e	-6	15.65	0	-1	40	D
9/8/26 20:49	9/3/26	SNDK	Sandisk Corp	DE	Tech	CStrg	Computer Storage Devices	Ilkbahar Alper	CA	O	EVP,CTO	S.e	-46	9.78	-5	-10	44	D
9/8/26 20:48	9/8/26	SNDK	Sandisk Corp	DE	Tech	CStrg	Computer Storage Devices	Shek Bernard	CA	O	GC,Secty	S.e	-2	0.7657	-2	-8	25	D
9/8/26 20:36	9/8/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P	2,258	225.83	10	1	1,035	D
9/8/26 20:34	9/4/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	Kammes Stacy Marie	IA	O	VP Talen	M.d	210	32.61	6	24	33	D
9/8/26 20:34	9/8/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	Kammes Stacy Marie	IA	O	VP Talen	S.d	-227	82.66	-3	-8	33	D
9/8/26 20:29	9/4/26	BIOF	Blue Biofuels, Inc.	NV	Chem	OChm	Industrial Organic Chemicals	Kneppers Chris J	NJ	D		S.m	-50	0.1000	-500	-2	19,973	D
9/8/26 20:25	9/3/26	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		S	-31,226	9.56	-3,268	-17	16,008	M
9/8/26 20:25	9/3/26	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		P	31,226	9.56	3,268	26	16,008	M
9/8/26 20:22	9/4/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bys Jay A.	CA	O	EVP,Chie	S	-643	54.00	-12	-8	136	D
9/8/26 20:20	9/4/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Vassallo Steven	CA	D		S	-10,515	210.30	-50	-14	312	I
9/8/26 20:19	9/4/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Lie Sean	CA	O	CTO	S.d	-11,235	210.16	-53	-13	346	D
9/8/26 20:18	9/4/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	Creekmuir William S.	IA	D		S	-253	81.58	-3	-12	23	D
9/8/26 20:17	9/4/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Feldman Andrew D.	CA	DO	CEO,P	S.d	-7,880	210.46	-37	-68	18	M
9/8/26 20:13	9/3/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.d	0	0.00	0	0	111	D
9/8/26 20:13	9/4/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.d	-195	451.20	0	0	111	D
9/8/26 20:13	9/3/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Gubbi Vidyadhara K	CA	O	Chief of	M.d	0	0.00	0	0	81	D
9/8/26 20:13	9/4/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Gubbi Vidyadhara K	CA	O	Chief of	S.d	-825	459.87	-2	-2	81	D
9/8/26 20:12	9/3/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Davis Brian Scott	CA	O	Chief Sa	M.d	0	0.00	0	0	100	D
9/8/26 20:06	9/3/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	Ong Chin Yin		O	Chief Or	S	-130	3.43	-38	-1	3,633	D
9/8/26 20:05	9/3/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Casale Mark		DO	CB,CEO,P	S	-56	70.01	-1	0	2,289	D
9/8/26 19:43	9/5/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Roberts Brian Keith	CA	D		M.d	0	0.00	1	100	2	D
9/8/26 19:43	9/4/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Grayson Blake Jeffrey	CA	O	CFO	S.m	-3,084	68.52	-45	-36	81	D
9/8/26 19:42	9/3/26	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Readnour Robin Shane	CA	D		S.m	-97	6.04	-16	-2	634	I
9/8/26 19:41	9/8/26	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	Swyt Greg	CA	O	CFO	S	-120	58.02	-2	-4	48	D
9/8/26 19:22	9/4/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Berho Carranza Diego		O	Chief Po	S	-22	3.48	-6	0	1,715	D
9/8/26 19:08	9/3/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Corstar Holdings Inc	MN	T		S.m	-4,563	68.88	-66	0	18,676	D
9/8/26 19:06	9/3/26	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mansharamani Leena	CA	O	SVP,Chie	S.m	-221	33.36	-7	-11	52	D
9/8/26 19:04	9/8/26	ASO	Academy Sports & Outdoors, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Ford Earl Carlton IV	TX	O	EVP,CFO	M.d	0	0.00	2	8	21	D
9/8/26 19:03	9/8/26	ASO	Academy Sports & Outdoors, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	McCabe Matthew M.	TX	O	EVP,CMO	M.d	0	0.00	2	7	25	D
9/8/26 19:03	9/3/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	Paine Schwartz Food Chain Fund V Gp, Ltd.	NY	T		P.m	3,126	10.42	300	3	11,921	I
9/8/26 19:01	8/31/26	ATHE	Alterity Therapeutics Ltd	C3	Health	Drug	Pharmaceutical Preparations	Marks Peter Ashley		D		P.d	24	0.5000	48	33	191	I
9/8/26 19:00	9/3/26	TXG	10X Genomics, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Stuelpnagel John R	CA	D		S	-1,235	61.75	-20	-6	328	D
9/8/26 19:00	9/3/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P	11,844	16.45	720	8	9,392	I
9/8/26 19:00	9/3/26	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Briers Zachary M	CA	O	GC	S	-68	6.00	-11	0	2,346	D
9/8/26 18:53	9/3/26	HG	Hamilton Insurance Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	Brown David A		D		S	-1,806	36.12	-50	-9	510	I
9/8/26 18:47	9/3/26	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	Liang Charles	CA	DOT	P,CEO	S.m	-7,719	38.59	-200	0	66,196	I
9/8/26 18:46	9/3/26	SMCI	Super Micro Computer, Inc.	CA	Tech	Hardw	Electronic Computers	Liu Liang Chiu-Chu Sara	CA	DT		S.m	-7,719	38.59	-200	0	66,196	D
9/8/26 18:46	9/3/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	4	5.43	1	0	1,172	D
9/8/26 18:41	9/3/26	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		S.m	-10,072	4.46	-2,256	-28	5,802	I
9/8/26 18:34	9/3/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Reardon Andrew	FL	O	CLO,Secr	S	-1,430	286.09	-5	-12	37	D
9/8/26 18:33	9/4/26	KRT	Karat Packaging Inc.	DE	Hshld	PlPrd	Plastics Products	Cheng Marvin	CA	OT	VP-Manuf	S.m	-291	48.42	-6	0	5,252	D
9/8/26 18:24	9/4/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chang Fred Faching	CA	DT		S	-212	15.62	-14	0	3,060	I
9/8/26 18:18	9/3/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Silver Point Capital L.P.	CT	T		S	-11,844	16.45	-720	-8	7,901	D
9/8/26 18:14	9/4/26	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Jorge Garcia	MA	O	CFO	M.dm	0	0.00	5	5	94	D
9/8/26 18:14	9/4/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Powell Lisa A.	GA	O	EVP,Chie	S	-701	70.10	-10	-42	14	D
9/8/26 18:11	9/8/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Cheng Lawrence	TX	D		P	1,034	18.80	55	63	143	I
9/8/26 18:11	9/3/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	Western States Regional Joint Board, Workers United	CA	T		S.m	-7,675	49.09	-156	-1	10,920	D
9/8/26 18:10	9/3/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	Workers United	PA	T		S.m	-7,675	49.09	-156	-1	10,920	D
9/8/26 18:10	9/4/26	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	Jackman Worthing	AZ	D		M.d	0	0.00	26		26	D
9/8/26 18:08	9/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	M.d	3	1.01	3	17	17	D
9/8/26 18:08	9/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	S.d	-41	16.46	-3	-13	17	D
9/8/26 18:06	9/3/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Anderson Aaron	CA	O	Chief Ac	S	-2,003	618.06	-3	-34	6	D
9/8/26 18:04	9/8/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Wolff Benjamin G	UT	DO	P,CEO	P	99	5.79	17	0	7,817	I
9/8/26 17:59	9/3/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Corso Joseph John	WA	O	CFO	S.m	-317	41.06	-8	-5	162	D
9/8/26 17:59	9/8/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Thomas Linda C	AK	D		P	31	26.20	1	22	7	D
9/8/26 17:58	9/3/26	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	Hafner Patrick M	FL	O	EVP,P Ou	M.d	0	0.00	8	28	37	D
9/8/26 17:58	9/3/26	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	Pace Philip J	FL	O	SVP,Chie	M.d	0	0.00	3	6	59	D
9/8/26 17:58	9/3/26	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	Lefferts Kelly	FL	O	EVP,GC	M.d	0	0.00	6	5	134	D
9/8/26 17:58	9/3/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Keeney Scott H	WA	DO	P,CEO	S	-397	40.69	-10	0	2,176	D
9/8/26 17:57	9/4/26	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	Mataac Lara	MA	O	GC	M.d	0	0.00	1	2	76	D
9/8/26 17:56	9/3/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Nias James	WA	O	Chief Ac	S	-42	40.69	-1	-1	97	D
9/8/26 17:53	9/3/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	Nienhuis Jeremiah	WI	O	Head of	S.a	-25	2.38	-11	-9	111	D
9/8/26 17:52	9/4/26	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Bos Teresa D.	FL	TH	Member o	S	-683	12.10	-56	-3	1,665	D
9/8/26 17:51	9/3/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Cao Sean Wuxiong	MD	O	Chief Bu	M.d	0	0.00	339	968	374	D
9/8/26 17:47	9/3/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Natali Chris	CA	O	SVP,Chie	S	-30	54.80	-1	-19	2	D
9/8/26 17:46	9/4/26	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	Limongelli Victor	MA	O	CEO,P	M.d	0	0.00	6	6	107	D
9/8/26 17:44	9/3/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Kereere Suzan	CA	O	P,Global	S	-188	55.72	-3	-10	31	D
9/8/26 17:40	9/3/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Ferro Denis Junior		O	Officer	S	-19	5.95	-3	-11	27	D
9/8/26 17:39	9/3/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Keller Frank	CA	O	P,Checko	S	-256	55.43	-5	-10	42	D
9/8/26 17:36	9/3/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Prosor Maya	NY	O	Chief Bu	S	-57	54.63	-1	0	216	D
9/8/26 17:33	9/3/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bixby Timothy E	NY	O	CFO	S	-103	54.63	-2	-1	172	D
9/8/26 17:33	9/3/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Peters John Sheldon	NY	O	Chief In	S.m	-169	54.50	-3	-4	74	D
9/8/26 17:32	9/3/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Steinmetz Shimon	CO	O	CFO	P	36	2.22	16	5	359	M
9/8/26 17:28	9/3/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Conifer Management, L.L.C.	NY	T		P.m	40,649	289.77	140	11	1,363	I
9/8/26 17:23	9/8/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kayyem Jon Faiz	CA	D		P	568	113.52	5	0	1,064	I
9/8/26 17:23	9/4/26	CRCT	Cricut, Inc.	DE	Machn	Mchn	Special Industry Machinery	Ashish Arora	UT	DOT	CEO	S	-336	5.61	-60	-1	5,597	D
9/8/26 17:20	9/3/26	DSS	Dss, Inc.	NY	Hshld	Cntnr	Paperboard Containers & Boxes	Chan Heng Fai Ambrose		DT		S	-18	0.8200	-22	-2	1,032	D
9/8/26 17:20	9/3/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Garateix Ernie J	FL	DO	CEO	S	-88	35.10	-3	0	1,038	D
9/8/26 17:20	9/1/26	DYNR	Dynaresource, Inc.	DE	Mining	IndMn	Metal Mining	Rose Matthew K	TX	DT		P.d	0	0.00	1,914	39	6,881	I
9/8/26 17:17	9/8/26	OSBC	Old Second Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	McLean Hugh H	IL	D		S	-641	25.63	-25	-16	135	D
9/8/26 17:16	9/3/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P	1,604	1.78	900	16	6,524	I
9/8/26 17:16	9/3/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P.m	68	10.87	6	1	976	I
9/8/26 17:14	9/3/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Mulligan Brendan	CA	O	GC,Secre	S	-2,835	25.98	-109	-15	609	D
9/8/26 17:13	9/4/26	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Morris Milton Mayo	NJ	D		S	-37	5.88	-6	-10	54	D
9/8/26 17:13	9/3/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Herb Tyler	CA	O	Chief Ac	S	-37	26.29	-1	-1	249	D
9/8/26 17:10	9/3/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	He Zhitao	CA	DT		S	-650	16.50	-39	0	11,105	I
9/8/26 17:09	9/3/26	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Stevens Mark A	CA	D		S.m	-235,637	230.51	-1,022	-3	28,899	I
9/8/26 17:08	9/3/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Singh Ritadhwaja Jebens	MN	O	EVP,Chie	M.d	109	19.32	6	4	138	D
9/8/26 17:08	9/3/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Singh Ritadhwaja Jebens	MN	O	EVP,Chie	S.d	-249	44.00	-6	-4	138	D
9/8/26 17:02	9/3/26	IEHC	Ieh Corp	NY	Electr	ElcPrt	Electronic Connectors	Rosenfeld Michael E	NY	D		S.am	-163	32.64	-5	-100	0	D
9/8/26 17:02	9/4/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mock James M	MA	O	CFO	M.d	0	0.00	12	19	74	D
9/8/26 17:01	9/4/26	LIVN	Livanova Plc	X0	Health	ElcMd	Electromedical & Electrothera	Story Brooke		D		S	-187	81.42	-2	-23	7	D
9/8/26 17:00	9/3/26	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Gehring Rob L.	CA	O	CEO,Amer	M.d	0	0.00	20	443	25	D
9/8/26 17:00	9/3/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Lehman Gail E	CT	O	SEE REMA	M.d	929	67.21	14	219	20	D
9/8/26 17:00	9/3/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Lehman Gail E	CT	O	SEE REMA	S.d	-1,274	92.10	-14	-41	20	D
9/8/26 16:59	9/3/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Levy Anton J	NY	D		S	-9,653	28.39	-340	-35	618	D
9/8/26 16:57	9/4/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Klinger Shannon Thyme	MA	O	GC	M.d	0	0.00	12	17	81	D
9/8/26 16:51	9/3/26	CATX	Perspective Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Lantheus Alpha Therapy, LLC	MA	T		S.m	-777	3.13	-248	-2	11,273	D
9/8/26 16:50	9/3/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-750	20.79	-36	-1	5,486	M
9/8/26 16:46	9/8/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-193	160.52	-1	-1	185	D
9/8/26 16:45	9/3/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Richardson Julie	NY	D		S.d	-1,238	220.00	-6	-64	3	D
9/8/26 16:45	9/3/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Blitzer Adam	NY	O	COO	S	-2,579	214.38	-12	-5	238	D
9/8/26 16:44	9/3/26	CMTG	Claros Mortgage Trust, Inc.	MD	RlEst	RlEst	Real Estate	Mack Richard	NY	DO	CEO,CB	P.m	351	1.59	221	8	3,111	D
9/8/26 16:44	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Yoon Jinhy	CA	D		M.d	0	0.00	1	New	1	M
9/8/26 16:42	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Wise Theresa	CA	D		M.d	0	0.00	6	58	17	D
9/8/26 16:42	9/3/26	ESTC	Elastic N.V.		Tech	Softw	Prepackaged Software	Banon Shay	CA	DO	CTO	S.m	-26,629	93.67	-284	-5	5,712	M
9/8/26 16:42	9/4/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Paladin Michael Shane	CA	O	Chief Cu	S	-318	1,035.0	0	-11	2	D
9/8/26 16:42	9/3/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Powell Charles William	FL	O	Chief Re	S	-52	25.00	-2	-100	0	D
9/8/26 16:41	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Stenbit John P	CA	D		M.d	0	0.00	6	20	38	D
9/8/26 16:40	9/3/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	M.d	16	1.38	11		0	D
9/8/26 16:40	9/3/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	S.d	-280	24.62	-11	-100	0	D
9/8/26 16:40	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Paull Michael	CA	D		M.d	0	0.00	6	639	7	D
9/8/26 16:40	9/8/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	Codner Elizabeth M	NY	O	CHRO	S	-13	19.29	-1	-2	31	D
9/8/26 16:38	9/8/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	M.d	27	7.80	4	2	154	D
9/8/26 16:38	9/8/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	S.d	-264	75.46	-4	-2	154	D
9/8/26 16:38	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Pak Sean	CA	D		M.d	0	0.00	6	33	26	M
9/8/26 16:38	9/8/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DOT	CEO	P	5	1.19	4	1	664	D
9/8/26 16:36	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Laplante William Albert	CA	D		M.d	0	0.00	6	639	7	D
9/8/26 16:36	9/3/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Gatti Amerino	TX	O	EVP,Oilf	M.d	0	0.00	10	90	21	D
9/8/26 16:36	9/4/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	25	2.92	8	2	485	I
9/8/26 16:35	9/8/26	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Toth Terence J	IL	H	Trustee	S	-34	7.65	-4	-100	0	D
9/8/26 16:35	9/3/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Allen Monty K	FL	D		S	-123	86.41	-1	-7	20	D
9/8/26 16:33	9/4/26	TWIN	Twin Disc Inc	WI	Machn	Mchn	General Industrial Machinery	Knutson Jeffrey Scott	WI	O	VP Finan	S.m	-319	23.81	-13	-8	165	D
9/8/26 16:33	9/3/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Column Group IV Gp, LP	CA	T		P	1,031	11.56	89	2	5,869	I
9/8/26 16:33	9/4/26	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	Allen Frances L.	TX	D		S	-117	234.50	-1	-4	13	D
9/8/26 16:32	9/3/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	Tether Global Investments Fund, S.I.C.A.F., S.A.		T		P	3,930	39.30	100	3	3,671	I
9/8/26 16:32	9/4/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	Bennett Kelvin Eugene	GA	O	SVP Engi	S	-133	132.89	-1	-7	14	D
9/8/26 16:32	9/4/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	Hansotia Eric P	GA	DO	CB,P,CEO	M.d	709	72.74	10	3	327	D
9/8/26 16:32	9/4/26	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	Hansotia Eric P	GA	DO	CB,P,CEO	S.d	-338	129.75	-3	-1	327	D
9/8/26 16:31	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Frenkel Barbara L	CA	D		M.d	0	0.00	6	New	6	D
9/8/26 16:31	9/4/26	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
9/8/26 16:31	9/4/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,647	489.20	-10	-1	669	I
9/8/26 16:30	9/3/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	Jackson Janet E.	OH	D		S	-257	237.06	-1	-17	5	D
9/8/26 16:30	9/4/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Cragun Kenneth S	NV	O	CFO	P	19	0.1865	100	New	100	D
9/8/26 16:30	9/3/26	DFIN	Donnelley Financial Solutions, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	Williams Robert Kirk	PA	O	Chief Pe	S	-802	48.77	-16	-27	44	D
9/8/26 16:29	9/4/26	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	Davila Celina A	TX	O	Chief Ac	M.d	0	0.00	2	6	33	D
9/8/26 16:29	9/3/26	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	Neville Everett	CT	O	See Rema	S	-175	284.05	-1	-11	5	D
9/8/26 16:28	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Baldridge Richard A	CA	D		M.d	0	0.00	6	12	61	M
9/8/26 16:26	9/3/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Ayyar Shekar G	CA	D		M.d	0	0.00	1	New	1	D
9/8/26 16:26	9/8/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Forsyth Douglas	CA	D		P	287	114.65	3	1	227	I
9/8/26 16:25	9/4/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Nisser Henry Carl	NY	DO	P,GC	P	47	0.1871	250	New	250	D
9/8/26 16:24	9/3/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Narayanadas Vivek	CA	O	GC,Secre	M.dm	0	0.00	2	14	14	D
9/8/26 16:24	9/4/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Narayanadas Vivek	CA	O	GC,Secre	S.d	-21	39.88	-1	-4	14	D
9/8/26 16:22	9/3/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Liang Janet	NY	O	P,Oscar	S	-326	31.45	-10	-4	249	D
9/8/26 16:20	9/4/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bernstein Harold	CA	O	P,R,D,CM	S	-255	26.22	-10	-100	0	D
9/8/26 16:20	9/4/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Horne William B.	NV	DO	CEO	P.m	31	0.1951	160	110	305	D
9/8/26 16:19	9/3/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Williams William L. III	NC	D		S	-264	40.09	-7	-1	1,310	I
9/8/26 16:19	9/4/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	6	4.06	1	0	2,877	I
9/8/26 16:18	9/3/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S	-397	39.75	-10	0	6,195	I
9/8/26 16:18	9/3/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Bradford Tonya Williams	NC	D		S.d	-64	39.89	-2	-17	8	D
9/8/26 16:18	8/31/26	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Finui David A	PA	O	EVP - AS	M.dm	33	3.32	10		2	D
9/8/26 16:18	8/31/26	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Finui David A	PA	O	EVP - AS	S.dm	-49	4.89	-10	-82	2	D
9/8/26 16:17	9/3/26	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	Heissenbuttel William Holmes	CO	DO	P,CEO	S	-1,916	263.38	-7	-6	118	D
9/8/26 16:16	9/3/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Baltrus Victoria	NY	O	Chief Ac	S	-30	31.45	-1	0	214	D
9/8/26 16:16	9/3/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Blackley Richard Scott	NY	O	CFO	S	-908	31.45	-29	-3	1,102	D
9/8/26 16:16	9/3/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	McAnaney Adam	NY	O	GC	S	-286	31.45	-9	-4	209	D
9/8/26 16:16	9/4/26	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Marein-Efron Melanie	PA	O	CFO	S	-460	80.75	-6	-33	11	D
9/8/26 16:16	9/3/26	OPAL	Opal Fuels Inc.		Utility	DivUtil	Gas & Other Services Combined	Comora Adam	NY	O	Co-CEO	P	42	2.08	20	4	510	D
9/8/26 16:16	9/3/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Schlosser Mario	NY	D		S	-988	31.45	-31	-7	449	D
9/8/26 16:15	9/3/26	AMCR	Amcor Plc	Y9	Hshld	MfgOth	Miscellaneous Manufacturing I	Konieczny Peter		O	CEO	M.d	0	0.00	11	8	159	D
9/8/26 16:15	9/4/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Friedl-Naderer Johanna	MA	O	Chief Co	S.m	-25	23.42	-1	-1	153	D
9/8/26 16:15	9/3/26	GNW	Genworth Financial Inc	DE	Insur	LfIns	Life Insurance	McInerney Thomas J	VA	DO	P,CEO; D	S	-1,053	10.53	-100	-2	5,158	D
9/8/26 16:15	9/4/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Campbell Lisa M	MA	D		M.d	0	0.00	1	8	7	D
9/8/26 16:15	9/3/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	407	0.1892	2,149	188	3,294	M
9/8/26 16:15	9/3/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		P.m	164,702	223.99	735	1	115,757	D
9/8/26 16:14	9/4/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Gal Eido	NY	DOT	CEO	S	-972	6.48	-150	-3	5,303	D
9/8/26 16:14	9/4/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kerr Douglas	MA	O	Chief Me	S.m	-116	22.95	-5	-3	163	D
9/8/26 16:13	9/8/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cox John	MA	DO	CEO,P	S	-107	18.88	-6	-1	430	D
9/8/26 16:13	9/4/26	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Loeillot Olivier	MA	DO	CEO	S	-504	165.90	-3	-6	48	D
9/8/26 16:12	9/3/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S	-336	6.72	-50	-1	3,486	I
9/8/26 16:12	9/4/26	PCT	Purecycle Technologies, Inc.	X1	Chem	PlMat	Plastic Materials, Synth Resi	Musa Fernando	FL	D		P	99	6.38	15	10	176	D
9/8/26 16:11	9/4/26	SENEA	Seneca Foods Corp	NY	FdBev	Food	Canned, Fruits, Veg, Preserve	Erstad Dean Everett	WI	O	SVP Sale	S	-327	206.16	-2	-50	2	D
9/8/26 16:10	9/3/26	BNTX	Biontech Se	2M	Health	BioPrd	Biological Products, (No Diag	Sahin Ugur		OT	CEO	S.m	-7,889	103.13	-77	-9	782	D
9/8/26 16:09	9/4/26	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	McLaughlin Matthew F.	VA	DO	CEO	P.m	102	5.08	20	12	186	D
9/8/26 16:09	9/3/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	M.d	40	4.98	8	1	1,231	D
9/8/26 16:09	9/3/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	S.d	-191	23.66	-8	-1	1,231	D
9/8/26 16:09	9/4/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	26	7.35	4	0	27,533	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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