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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
8/19/26 09:11	8/17/26	ALH	Alliance Laundry Holdings Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	Vleugels Jan Gommaar M.	WI	O	COO - IN	S	-1,856	24.75	-75	-14	450	D
8/19/26 09:09	8/17/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Teles De Mendonca Ana Paula	NY	O	P,Scent	S	-476	83.19	-6	-100	0	D
8/19/26 09:08	8/18/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Brass Lorin L.	TX	D		S	-5	46.55	0	0	21	D
8/19/26 09:00	8/17/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,687	121.33	-14	0	50,845	I
8/19/26 08:41	8/7/26	CCHH	Cch Holdings Ltd	E9	Retail	Dining	Eating Places	Ng Yah Ling		D		P	130	0.2760	470	New	470	D
8/19/26 08:30	8/17/26	ACON	Aclarion, Inc.	DE	Health	Health	Medical Laboratories	Williams Amanda M	CO	D		P	16	2.73	6	29	26	D
8/19/26 08:28	8/18/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	Groner Gili		O	CHRO	S	-210	7.86	-27	-31	59	D
8/19/26 08:26	8/18/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-292	21.77	-13	0	6,403	I
8/19/26 08:24	8/17/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,646	15.33	-173	-1	14,268	I
8/19/26 08:11	8/18/26	NVRI	Enviri Corp	DE	Utility	Waste	Refuse Systems	Minan Peter Francis	PA	O	EVP,CFO	P	60	20.27	3	3	98	D
8/19/26 07:48	7/24/26	CCHH	Cch Holdings Ltd	E9	Retail	Dining	Eating Places	Goh Kok E		DO	CB,CEO,C	P	1,441	0.2760	5,220		348	D
8/19/26 07:48	8/7/26	CCHH	Cch Holdings Ltd	E9	Retail	Dining	Eating Places	Goh Kok E		DO	CB,CEO,C	S	-1,345	0.2760	-4,873	-93	348	D
8/19/26 07:47	8/18/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		D		S	-24	39.50	-1	-1	76	I
8/19/26 07:44	8/14/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	24	2.09	12	0	2,760	I
8/19/26 07:39	8/18/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pariaros Symeon		O	Chief Ad	S	-113	42.00	-3	-37	5	D
8/19/26 06:37	8/17/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	Donnelly William P	MA	D		M.d	0	0.00	3	2	162	D
8/19/26 06:28	8/17/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Plakantonaki Charis		O	Chief St	S	-323	29.82	-11	-16	56	D
8/19/26 06:16	8/12/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Chung Chih-Hsiao		O	GM,ASE J	M.dm	15,002	41.10	365	999%	395	D
8/19/26 06:08	8/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Zhao Feng		O	P of Gar	S	-240	120.16	-2	0	1,830	I
8/19/26 06:07	8/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Hou Tianyu		O	CFO	S	-2,399	119.96	-20	-1	2,403	I
8/19/26 06:04	8/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-355	118.26	-3	0	1,163	I
8/19/26 06:03	8/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Feng Zhimin		O	P	S	-1,013	120.29	-8	-1	1,236	I
8/19/26 06:03	8/17/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-5,935	118.70	-50	0	21,466	I
8/19/26 06:02	8/18/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	Huang Duoduo (Howard)		O	Chief Su	M.d	639	35.29	18		8	D
8/19/26 06:02	8/18/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	Huang Duoduo (Howard)		O	Chief Su	S.d	-1,135	47.08	-24	-76	8	D
8/18/26 21:43	8/17/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Corrigan Catherine	CA	DO	CEO	M.d	69	29.05	2	2	129	D
8/18/26 21:43	8/17/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Corrigan Catherine	CA	DO	CEO	S.d	-113	66.28	-2	-1	129	D
8/18/26 21:41	5/6/26	IEP	Icahn Enterprises L.P.	DE	Energy	OilRef	Petroleum Refining	Flint Robert	FL	DO	CFO	M.d	0	0.00	20		0	D
8/18/26 21:30	8/17/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Dickman Thomas J	AZ	O	CTO	S	-1	0.4570	-3	-1	537	D
8/18/26 21:20	8/14/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Magnetar Financial LLC	IL	T		S.a	-33,402	108.75	-307	-2	13,328	I
8/18/26 21:10	8/17/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Durso Timothy August	CT	O	Chief Te	M.d	42	12.19	3	5	78	D
8/18/26 21:10	8/17/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Durso Timothy August	CT	O	Chief Te	S.d	-4,690	107.82	-44	-36	78	D
8/18/26 21:05	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Powell Dina H.	CA	O	P,Vice C	M.d	0	0.00	8	250	11	D
8/18/26 21:04	8/17/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Waldman Reid Alexander	CT	DO	CEO	M.d	42	12.19	3	2	171	D
8/18/26 21:04	8/17/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Waldman Reid Alexander	CT	DO	CEO	S.d	-7,281	107.86	-68	-28	171	D
8/18/26 21:03	8/18/26	MGTX	Meiragtx Holdings Plc		Health	BioPrd	Biological Products, (No Diag	Forbes Alexandria	NY	DO	P,CEO	S	-859	13.86	-62	-4	1,326	D
8/18/26 21:02	8/14/26	ASND	Ascendis Pharma A/S	G7	Health	Drug	Pharmaceutical Preparations	Bienaime Jean Jacques		D		P	493	246.33	2	222	3	D
8/18/26 21:00	8/14/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh		DO	P,CIO	M.dm	2,560	3.85	665	4	18,631	D
8/18/26 21:00	8/14/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh		DO	P,CIO	S.dm	-24,160	36.34	-665	-3	18,631	D
8/18/26 20:55	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	White Dana	CA	D		M.d	0	0.00	0	8	2	D
8/18/26 20:55	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arnold John Douglas	CA	D		M.d	0	0.00	0	5	3	D
8/18/26 20:55	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Elkann John	CA	D		M.d	0	0.00	0	8	1	D
8/18/26 20:54	8/18/26	TNK	Teekay Tankers Ltd.	D0	Trans	WtrTr	Water Transportation	Kapoor Rohit (Rk2)		O	MD,Sinag	S	-569	89.28	-6	-75	2	D
8/18/26 20:53	8/14/26	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	King Alan	GA	O	GroupP I	M.dm	6,290	243.94	26		25	D
8/18/26 20:53	8/14/26	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	King Alan	GA	O	GroupP I	S.dm	-10,651	413.06	-26	-51	25	D
8/18/26 20:52	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Li Susan J	CA	O	CFO	S.d	-1,467	689.85	-2	-9	22	I
8/18/26 20:52	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Li Susan J	CA	O	CFO	M.d	0	0.00	14	166	22	I
8/18/26 20:52	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Anderson Aaron	CA	O	Chief Ac	M.d	0	0.00	2	35	10	D
8/18/26 20:52	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Cox Christopher K	CA	O	Chief Pr	M.d	0	0.00	16	5	320	I
8/18/26 20:50	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Collison Patrick	CA	D		M.d	0	0.00	0	10	1	D
8/18/26 20:49	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bosworth Andrew	CA	O	CTO	M.d	0	0.00	16	27	78	D
8/18/26 20:47	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Mahoney Curtis J.	CA	O	GC	M.d	0	0.00	5		4	D
8/18/26 20:47	8/18/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Retort Vincent	CA	O	SEE REMA	S	-2,895	909.43	-3	-3	114	D
8/18/26 20:45	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Songhurst Charles	CA	D		M.d	0	0.00	0	9	1	D
8/18/26 20:45	8/18/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Kim Jae	CA	O	SVP,GC	S	-1,242	909.43	-1	-3	46	D
8/18/26 20:45	8/15/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	M.d	0	0.00	16	18	109	D
8/18/26 20:35	8/18/26	TNK	Teekay Tankers Ltd.	D0	Trans	WtrTr	Water Transportation	Locke Simon Heidi		D		S	-67	90.00	-1	-16	4	D
8/18/26 20:31	8/13/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Sawtelle Zachary T.	CT	H	See Rema	P.a	211	12.42	17	30	74	D
8/18/26 20:30	8/14/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,344	217.20	-20	0	8,346	D
8/18/26 20:29	8/14/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ticho Barry	MA	O	Chief Me	M.d	0	0.00	10	64	26	D
8/18/26 20:29	8/18/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ticho Barry	MA	O	Chief Me	S.d	-153	32.03	-5	-16	26	D
8/18/26 20:28	8/14/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kaye Edward M. Md	MA	D		M.d	0	0.00	26	27	125	D
8/18/26 20:28	8/18/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kaye Edward M. Md	MA	D		S.d	-403	32.03	-13	-9	125	D
8/18/26 20:27	8/14/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Allan Jonathan	MA	O	GC,Corp	M.d	0	0.00	6	39	21	D
8/18/26 20:27	8/18/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Allan Jonathan	MA	O	GC,Corp	S.d	-92	32.03	-3	-12	21	D
8/18/26 20:22	8/14/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rohde Stephen L	FL	D		M.d	7	1.38	5		0	D
8/18/26 20:22	8/14/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rohde Stephen L	FL	D		S.d	-109	21.89	-5	-100	0	D
8/18/26 20:17	8/17/26	PACB	Pacific Biosciences of California, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Van Oene Mark	CA	O	See Rema	S	-30	1.13	-27	-1	2,706	D
8/18/26 20:12	8/17/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Hobbs Mark Wayne	TN	O	EVP,Dele	S	-1,292	64.59	-20	-16	104	D
8/18/26 20:12	8/17/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Soreq Avigal	TN	DO	P,CEO	S	-5,321	66.51	-80	-26	231	D
8/18/26 20:10	8/15/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lee Timothy Edward	CT	O	Chief Co	M.d	0	0.00	102	133	179	D
8/18/26 20:10	8/17/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lee Timothy Edward	CT	O	Chief Co	S.dm	-32	0.7766	-41	-19	179	D
8/18/26 20:10	8/15/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Green Julie	CT	O	CHRO	M.d	0	0.00	102	152	169	D
8/18/26 20:10	8/17/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Green Julie	CT	O	CHRO	S.dm	-32	0.7766	-41	-19	169	D
8/18/26 20:10	8/15/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Duke William E.	CT	O	CFO	M.d	0	0.00	102	152	169	D
8/18/26 20:10	8/17/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Duke William E.	CT	O	CFO	S.dm	-32	0.7766	-41	-19	169	D
8/18/26 20:10	8/15/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Andersen Jill	CT	O	GC,Secre	M.d	0	0.00	170	149	284	D
8/18/26 20:10	8/17/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Andersen Jill	CT	O	GC,Secre	S.dm	-53	0.7766	-68	-19	284	D
8/18/26 20:10	8/15/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Allen Robert D. III	CT	O	Chief Sc	M.d	0	0.00	102	133	179	D
8/18/26 20:10	8/17/26	IVVD	Invivyd, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Allen Robert D. III	CT	O	Chief Sc	S.dm	-29	0.7766	-38	-17	179	D
8/18/26 20:03	8/15/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lyon Benjamin	CA	O	P,Aircra	M.d	0	0.00	96		45	D
8/18/26 20:03	8/17/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lyon Benjamin	CA	O	P,Aircra	S.d	-322	6.41	-50	-53	45	D
8/18/26 20:02	8/14/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Whalen Amanda	MA	O	CFO	S	-259	18.47	-14	-2	795	D
8/18/26 20:02	8/15/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Rungta Harsh	CA	O	Chief Ac	M.d	0	0.00	34	45	111	D
8/18/26 20:02	8/17/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Rungta Harsh	CA	O	Chief Ac	S.d	-89	6.41	-14	-11	111	D
8/18/26 20:01	8/15/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Gupta Priya	CA	O	Interim	M.d	0	0.00	20	11	203	D
8/18/26 20:01	8/17/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Gupta Priya	CA	O	Interim	S.d	-64	6.41	-10	-5	203	D
8/18/26 20:00	8/15/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lentell Eric	CA	O	Chief Le	M.d	0	0.00	100	119	185	D
8/18/26 20:00	8/17/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lentell Eric	CA	O	Chief Le	S.d	-338	6.41	-53	-22	185	D
8/18/26 20:00	8/14/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wittmann Michael	CA	O	COO	S	-174	4.10	-42	-30	97	D
8/18/26 19:56	8/17/26	EHLD	Euroholdings Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	Atalioti Athina		O	CFO	S	-3	10.00	0	-100	0	D
8/18/26 19:47	8/14/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Joshi Aman	CA	O	Chief Co	S	-1,131	241.75	-5	-3	159	D
8/18/26 19:46	8/17/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Immelt Jeffrey R	CA	D		S	-7,167	238.91	-30	-13	201	D
8/18/26 19:45	8/17/26	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Trigg Leslie	CA	DO	Chair,CE	S	-15	4.39	-3	-1	237	D
8/18/26 19:45	8/14/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Chitoori Satish	CA	O	Chief Op	S	-496	241.64	-2	-1	205	D
8/18/26 19:44	8/18/26	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Anderson David Hugo	OR	D		S	-76	50.86	-2	-2	60	D
8/18/26 19:44	8/14/26	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	Soderberg Shawn Marie	CA	O	See Rema	S	-676	233.60	-3	-1	471	D
8/18/26 19:43	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Sternlieb Paul	WI	D		M.d	72	31.22	2	29	10	D
8/18/26 19:43	8/17/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Dean Lia	VA	O	P,Bankin	S	-495	225.52	-2	-3	63	D
8/18/26 19:42	8/17/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Karam Celia	VA	O	P,Retail	S	-426	225.52	-2	-3	60	D
8/18/26 19:39	8/18/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Agarwal Vaibhav	CA	O	CFO	S	-111	65.50	-2	-1	169	D
8/18/26 19:38	8/17/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Prann John R Jr	TN	D		S	-1,342	33.54	-40	-57	30	D
8/18/26 19:33	8/14/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	TH	SEE REMA	P.m	475	6.82	70	4	1,625	D
8/18/26 19:32	8/17/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Garfinkle David	TN	O	EVP,CFO	S	-1,688	33.76	-50	-13	343	D
8/18/26 19:32	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Martin Lorraine M	IL	D		M.d	72	31.22	2	5	45	D
8/18/26 19:24	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Lambert William M	PA	D		M.d	190	31.22	6	8	83	D
8/18/26 19:21	8/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Krishnamurthy Balaji (A)	CA	O	CFO	M.d	0	0.00	4	12	41	D
8/18/26 19:21	8/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Macdonald Andrew	CA	O	See Rema	M.d	0	0.00	10	3	356	D
8/18/26 19:21	8/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	M.d	0	0.00	7	3	255	D
8/18/26 19:21	8/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Hazelbaker Jill	CA	O	See Rema	M.d	0	0.00	9	5	190	D
8/18/26 19:20	8/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Ceremony Glen	CA	O	See Rema	M.d	0	0.00	7	3	266	D
8/18/26 19:16	8/14/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-1,973	25.36	-78	-1	7,733	M
8/18/26 19:12	4/17/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Rasmussen Trangsrud Teresa J	MN	D		P.a	66	65.83	1	42	3	D
8/18/26 19:08	8/17/26	COUR	Coursera, Inc.	DE	Tech	Softw	Prepackaged Software	Cardenas Alan B	CA	O	SVP,GC	S	-52	5.71	-9	-4	236	D
8/18/26 19:07	8/17/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S	-1,097	195.89	-6	-2	237	I
8/18/26 19:07	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Alvarado Joseph	WY	D		M.d	190	31.22	6	20	36	D
8/18/26 19:06	8/14/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-3,162	200.11	-16	-14	101	M
8/18/26 19:06	8/16/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Bloom Mark H.	IL	O	VP	M.d	0	0.00	1	38	5	D
8/18/26 19:06	8/14/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	Schlacks William J.	MO	DOH	Founder,	P.m	183	20.43	9	0	14,365	D
8/18/26 19:06	8/17/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Meyer Janice L.	CA	D		S	-214	109.36	-2	-8	21	D
8/18/26 19:06	8/17/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dickinson Andrew D	CA	O	CFO	S	-415	138.36	-3	-2	166	D
8/18/26 19:05	8/15/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Ben-Natan Nimrod	CA	DO	P,CEO	M.d	0	0.00	26	4	728	D
8/18/26 19:03	8/17/26	HIPO	Hippo Holdings Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Ostergaard Torben	CA	O	CEO Spin	S	-39	33.00	-1	-2	62	D
8/18/26 19:03	8/15/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Giesler Gary Scott	CA	O	GC,Secre	M.d	0	0.00	44	27	211	D
8/18/26 19:01	8/17/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Webster Brian Daniel	WA	DO	See Rema	S	-412	27.48	-15	-3	460	D
8/18/26 18:57	8/15/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Siragusa Thomas	CA	O	CFO	M.d	0	0.00	34	41	117	D
8/18/26 18:56	8/17/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Quisel John D	MA	DO	CEO	M.d	446	13.50	33	17	226	D
8/18/26 18:56	8/17/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Quisel John D	MA	DO	CEO	S.d	-2,612	79.15	-33	-13	226	D
8/18/26 18:56	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Witt John Wayne	PA	O	VP	M.d	114	31.22	4	81	8	D
8/18/26 18:55	8/14/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Catalyst4, Inc.	CA	T		P.d	50,072	11.38	4,400	21	25,307	I
8/18/26 18:54	8/17/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mercier Johanna	CA	O	Chief Co	M.d	1,677	67.07	25	27	118	D
8/18/26 18:54	8/17/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mercier Johanna	CA	O	Chief Co	S.d	-3,854	137.64	-28	-19	118	D
8/18/26 18:52	8/18/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Paisley Christopher B	CA	D		S	-138	1,103.6	0	-1	15	I
8/18/26 18:51	8/17/26	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Brottem John L.	CA	O	GC	S	-12	4.39	-3	-3	87	D
8/18/26 18:51	8/15/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Yurcisin Jeffrey Michael	CA	DO	P,CEO	M.d	0	0.00	101	16	725	D
8/18/26 18:46	8/17/26	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Gaeta Renee	CA	O	CFO	S	-20	4.39	-5	-2	181	D
8/18/26 18:45	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Watson Patrick S	PA	O	VP	M.d	198	31.22	6	8	82	D
8/18/26 18:43	8/17/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Bick Karen M.	NC	O	SVP - Ch	S	-436	72.00	-6	-16	32	D
8/18/26 18:42	8/14/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Newcombe Tamara S.	NC	DO	P,CEO	M.d	412	31.86	13	6	247	D
8/18/26 18:42	8/14/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Newcombe Tamara S.	NC	DO	P,CEO	S.d	-929	71.79	-13	-5	247	D
8/18/26 18:41	8/18/26	FCFS	Firstcash Holdings, Inc.	TX	Retail	Retail	Miscellaneous Retail	Hambleton Howard F	TX	O	AFF P	S	-426	212.98	-2	-6	30	D
8/18/26 18:39	8/17/26	FCFS	Firstcash Holdings, Inc.	TX	Retail	Retail	Miscellaneous Retail	Stuart Thomas Brent	TX	O	P,COO	S	-1,148	214.63	-5	-4	135	D
8/18/26 18:39	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Reilly Carlonda R.	PA	O	VP	M.d	98	31.22	3	8	44	D
8/18/26 18:39	8/17/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Kumar Mukul	CA	O	P,Engine	S.d	-136	17.05	-8	-7	113	D
8/18/26 18:38	8/14/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Vassallo Steven	CA	D		S.d	-10,909	218.18	-50	-27	132	I
8/18/26 18:38	8/17/26	FCFS	Firstcash Holdings, Inc.	TX	Retail	Retail	Miscellaneous Retail	Orr R Douglas	TX	O	EVP,CFO	S	-648	216.00	-3	-2	171	M
8/18/26 18:38	8/14/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Farquhar John C.M.	CA	DO	CEO	S	-608	39.06	-16	-4	421	D
8/18/26 18:38	8/15/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gimbel Lisa	CA	O	Chief Ac	M.d	0	0.00	4	29	17	D
8/18/26 18:38	5/18/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gimbel Lisa	CA	O	Chief Ac	S.d	-24	17.04	-1	-8	17	D
8/18/26 18:35	8/15/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Jankovic Walter	CA	O	CFO	M.d	0	0.00	20	14	166	D
8/18/26 18:34	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Keating Michelle R	PA	O	VP	M.d	125	31.22	4	10	45	D
8/18/26 18:33	8/14/26	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	Otto Alexander		D		S.m	-4,396	30.24	-145	-2	7,266	D
8/18/26 18:33	8/17/26	COHU	Cohu Inc	DE	Electr	LabEq	Instruments For Meas & Testin	Bohrson Christopher	CA	O	SVP,Chie	S	-62	61.90	-1	-1	170	D
8/18/26 18:33	8/14/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	Chheda Neil	MA	T		S.m	-18,657	20.62	-905	-21	3,462	I
8/18/26 18:31	8/17/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Taubert Jennifer L	NJ	O	EVP,WWC.	M.d	1,735	115.67	15	8	194	D
8/18/26 18:31	8/17/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Taubert Jennifer L	NJ	O	EVP,WWC.	S.d	-3,950	263.36	-15	-7	194	D
8/18/26 18:30	8/14/26	RCMT	Rcm Technologies, Inc.	NV	BizSv	Staff	Help Supply Services	Miller Kevin D	NJ	O	CFO	S.m	-3,485	36.91	-94	-22	334	D
8/18/26 18:30	8/14/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	Graff Marc D.	MD	O	SVP,CFO	S	-2,151	430.72	-5	-4	108	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Cernuda Cesar	CA	O	P	M.d	0	0.00	4	10	49	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Jabre Wissam G	CA	O	EVP,CFO	M.d	0	0.00	1	4	39	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	O'Callahan Elizabeth M	CA	O	EVP,Chie	M.d	0	0.00	3	10	32	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	De Lorenzo Daniel	CA	O	SVP,Chie	M.d	0	0.00	1	90	2	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Kurian George	CA	DO	CEO	M.d	0	0.00	8	2	359	D
8/18/26 18:30	8/15/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Nair Syam	CA	O	EVP,Chie	M.d	0	0.00	43		37	D
8/18/26 18:23	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Hamadi Faisal	PA	O	VP	M.d	116	31.22	4	21	22	D
8/18/26 18:22	8/14/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	Chheda Neil	MA	T		S.m	-26,737	20.62	-1,296	-3	49,827	I
8/18/26 18:21	8/17/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Zabrocky Lois K	NY	DO	P,CEO	S	-197	98.44	-2	-1	174	D
8/18/26 18:19	8/17/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-190	35.08	-5	-10	49	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	McDermott William R	CA	DO	CB,CEO	M.d	0	0.00	15	8	207	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Fipps Paul	CA	O	P,Global	M.d	0	0.00	8	62	20	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Nowbar Hossein	CA	O	P,GC	M.d	0	0.00	5	147	9	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Canney Jacqueline P	CA	O	Chief Pe	M.d	0	0.00	5	16	37	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Zavery Amit	CA	O	P,CPO,CO	M.d	0	0.00	10	14	86	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Mastantuono Gina	CA	O	P,CFO	M.d	0	0.00	8	8	109	D
8/18/26 18:19	8/14/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Fontaine Danielle	CA	O	Principa	M.d	0	0.00	1	10	11	D
8/18/26 18:16	8/14/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Sbragia John	IL	O	SVP,Engi	M.d	146	77.07	2	39	7	D
8/18/26 18:16	8/14/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Sbragia John	IL	O	SVP,Engi	S.d	-343	180.40	-2	-22	7	D
8/18/26 18:16	8/17/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		M.d	0	0.00	0	5	5	D
8/18/26 18:14	8/15/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Tariq Musa	CA	D		M.d	0	0.00	0	2	11	D
8/18/26 18:14	8/17/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Tariq Musa	CA	D		S.d	-18	156.45	0	-1	11	D
8/18/26 18:14	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Chowbey Sanjay	PA	O	P,CEO	M.d	792	31.22	25	12	240	D
8/18/26 18:11	8/14/26	ADAG	Adagene Inc.	E9	Health	Drug	Pharmaceutical Preparations	Do Cuong V		D		P	8	3.75	2	New	2	D
8/18/26 18:10	8/15/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Chu Timothy C	CA	O	GC,SVP,H	M.d	0	0.00	10	7	149	D
8/18/26 18:09	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Bersaglini Clark David	PA	O	VP	M.d	142	31.22	5	26	22	D
8/18/26 18:04	8/14/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Bacchus Judith L	PA	O	VP	M.d	110	31.22	4	16	25	D
8/18/26 18:02	8/16/26	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kumar Neil	CA	DO	CEO	M.d	0	0.00	71	1	5,112	D
8/18/26 18:01	8/15/26	VTRS	Viatris Inc	DE	Health	Drug	Pharmaceutical Preparations	Enrietti Andrew	PA	O	See Rema	M.d	0	0.00	26	13	234	D
8/18/26 18:00	8/17/26	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Graeler Darren	CA	O	Chief Ac	M.d	0	0.00	39	17	275	D
8/18/26 18:00	8/17/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Capozzi Christopher M.	TX	O	CFO	S	-894	34.14	-26	-4	639	D
8/18/26 18:00	8/17/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Colis Peter George	TX	DO	CEO,Secr	S	-1,003	34.18	-29	-2	1,574	D
8/18/26 18:00	8/17/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Wang Lingke	TX	DO	P	S	-776	34.28	-23	-1	1,573	D
8/18/26 18:00	8/14/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kucharski Brandt Walter	TX	O	Chief Ac	S.m	-2,897	34.88	-83	-45	100	D
8/18/26 18:00	8/17/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	George William III	TX	O	CFO	S.e	-2	0.7281	-3	-8	30	D
8/18/26 17:55	8/15/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Glahn Ronald J	CA	O	SVP,Glob	M.d	0	0.00	4	10	44	D
8/18/26 17:55	8/17/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S	-111	111.33	-1	-2	43	I
8/18/26 17:51	8/17/26	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	Lettmann Jason	CA	DO	CEO	S	-4	1.93	-2	-1	294	D
8/18/26 17:51	8/17/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	Sousa Mauad Bruno	FL	D		P	868	78.93	11	3	449	I
8/18/26 17:50	8/17/26	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	Wong Shelly	CA	O	SVP,FINA	S	-1	1.93	-1	-1	88	D
8/18/26 17:49	8/18/26	QNST	Quinstreet, Inc		BizSv	BizSv	Business Services	Wong Gregory	CA	O	CFO	S	-239	20.44	-12	-2	482	D
8/18/26 17:49	8/14/26	CHEF	Chefs' Warehouse, Inc.	DE	Retail	Grocer	Groceries, General Line	Aldous Alexandros	CT	O	GC	S	-3,884	110.97	-35	-50	34	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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