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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
8/27/26 21:35	8/25/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	Simanovsky Michael	NJ	DT		S.m	-5,884	40.56	-145	-1	13,648	I
8/27/26 20:28	8/25/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-828	69.87	-12	0	12,249	I
8/27/26 20:27	8/25/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-16,287	68.39	-238	-1	24,760	I
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	M.d	28	2.80	10		1	D
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	S.d	-1,000	100.00	-10	-91	1	D
8/27/26 20:19	8/25/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-142	100.00	-1	-5	26	D
8/27/26 20:16	8/26/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Doygun Eren	IL	O	SVP Chie	M.d	77	77.07	1	22	6	D
8/27/26 20:16	8/26/26	GATX	Gatx Corp	NY	Trans	TrSv	Transportation Services	Doygun Eren	IL	O	SVP Chie	S.d	-180	179.52	-1	-15	6	D
8/27/26 20:15	8/25/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Nicholson Ryan	CA	O	VP,CAO,C	S	-77	65.28	-1	-3	34	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.dm	0	0.00	0	0	112	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.dm	-696	469.51	-1	-1	112	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tan Irving	CA	DO	CEO	M.dm	0	0.00	0	0	588	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Shihab Ahmed Mohammed	CA	O	Chief Pr	M.d	0	0.00	0	0	164	D
8/27/26 20:05	8/26/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Sennesael Kris	CA	O	CFO	M.d	0	0.00	0	0	174	D
8/27/26 20:05	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Gubbi Vidyadhara K	CA	O	Chief of	M.dm	0	0.00	0	0	84	D
8/27/26 20:04	8/25/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Davis Brian Scott	CA	O	Chief Sa	M.dm	0	0.00	0	0	101	D
8/27/26 20:01	8/25/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Whiteside Janey	CA	D		S	-97	17.68	-5	-8	61	D
8/27/26 20:00	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Simon Irwin D	NY	DO	P,CEO	M.d	0	0.00	1,212	999%	1,309	D
8/27/26 20:00	8/25/26	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Blum Alexander	CA	O	SVP,COO	S.m	-1,021	45.26	-23	-3	705	D
8/27/26 20:00	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Merton Carl A	NY	O	CFO	M.d	0	0.00	168	358	216	D
8/27/26 20:00	8/26/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Marshall Lloyd Paul	KY	O	CHIEF GR	S.d	-102	204.65	-1	-5	10	D
8/27/26 20:00	8/25/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Carroll Hugh J	KY	D		S.d	-133	203.99	-1	-18	3	D
8/27/26 20:00	8/25/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Devincenzi Robert Thomas	AZ	D		P	22	21.77	1	1	150	D
8/27/26 19:59	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Gendel Mitchell	NY	O	Global G	M.d	0	0.00	160	402	200	D
8/27/26 19:59	8/26/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Faltischek Denise M	NY	O	Chief St	M.d	0	0.00	178	381	225	D
8/27/26 19:53	8/25/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-28	3.33	-9	0	4,114	D
8/27/26 19:51	8/26/26	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Sakellaris George P	MA	DOT	CEO	P.m	113	22.66	5	0	2,311	D
8/27/26 19:36	8/25/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Yellin Jonathan D	MA	O	EVP,GC	S	-390	173.25	-2	-17	11	D
8/27/26 19:35	8/25/26	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Meister Keith A.	NY	D		S.m	-85,242	226.74	-376	-27	1,041	I
8/27/26 19:29	8/25/26	ASTI	Ascent Solar Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Forrest Reynolds T.	CO	D		S.m	-28	3.08	-9	-29	22	D
8/27/26 19:29	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Rioux Patrice	IL	H	Acting C	M.d	0	0.0050	1	37	5	D
8/27/26 19:29	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Rioux Patrice	IL	H	Acting C	S.d	0	111.26	0	0	5	D
8/27/26 19:28	8/25/26	NVEC	Nve Corp /New/	MN	Tech	Semicn	Semiconductors & Related Devi	Baker Daniel A	MN	D		S.m	-623	108.75	-6	-13	39	D
8/27/26 19:20	8/25/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Lo Thomas M.	CA	O	EVP,Chie	S	-100	62.47	-2	-40	2	D
8/27/26 19:20	8/25/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Sun Richard	CA	D		S	-62	62.08	-1	-5	20	I
8/27/26 19:14	8/26/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	67	6.75	10	1	826	I
8/27/26 19:03	8/26/26	RGNX	Regenxbio Inc.		Health	BioPrd	Biological Products, (No Diag	Ciongoli Gregory Austin	MD	D		P.dm	949	9.25	103	665	118	D
8/27/26 19:03	8/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-27,263	88.60	-308	-17	1,487	M
8/27/26 19:02	8/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	-488	88.64	-6	-2	306	D
8/27/26 18:56	8/26/26	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Belizaire John	NY	DO	CEO	P	60	1.20	50	1	7,063	D
8/27/26 18:53	8/25/26	SLNHP	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Phelan William P	NY	D		S.m	-180	12.05	-15	-17	71	D
8/27/26 18:50	8/14/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Conway Patrick Hugh	UT	D		S	-155	44.41	-3	-28	9	D
8/27/26 18:49	8/26/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	Lindquist Benjamin	AZ	O	See Rema	M.d	0	0.00	1	70	2	D
8/27/26 18:48	8/26/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	Cramer Naomi	AZ	O	See Rema	M.d	0	0.00	1	11	10	D
8/27/26 18:46	8/26/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Berho Corona Lorenzo Manuel		D		S	-117	3.51	-33	0	20,867	D
8/27/26 18:44	8/26/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Welters Anthony	CA	D		M.d	1,099	61.06	18		13	D
8/27/26 18:44	8/26/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Welters Anthony	CA	D		S.d	-2,675	148.62	-18	-58	13	D
8/27/26 18:40	8/26/26	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	Hsieh Anthony Li	CA	DOT	Exec Cha	P.m	289	0.8957	323	47	1,012	I
8/27/26 18:40	8/25/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	D		S.m	-520	9.10	-57	-1	7,560	D
8/27/26 18:37	8/25/26	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	Kozin Marc D	MA	D		S	-2,131	304.50	-7	-25	21	D
8/27/26 18:36	8/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	M.dm	0	0.00	2	1	132	D
8/27/26 18:34	8/18/26	CHCI	Comstock Holding Companies, Inc.	DE	RlEst	RlEst	Real Estate	Hirsh David Z.	VA	D		P	11	18.66	1	New	1	D
8/27/26 18:30	8/25/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Newstead Jennifer	CA	O	SVP,GC,S	S	-447	310.95	-1	-4	37	D
8/27/26 18:28	8/26/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Tsuchimoto Kim R	IL	D		S	-456	111.39	-4	-36	7	D
8/27/26 18:27	8/25/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Anderson Raymond	IL	D		S	-351	111.77	-3	-12	24	D
8/27/26 18:25	8/25/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Eltoukhy Adam	CA	O	See rema	S	-274	39.82	-7	-1	558	D
8/27/26 18:21	8/25/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Ullal Jayshree	CA	DO	CEO,Chai	S	-2,648	191.80	-14	0	25,820	D
8/27/26 18:17	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Stack Fergal	CA	O	SVP,Corp	M.d	0	0.00	7	18	44	D
8/27/26 18:15	6/5/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Selleck Erin	CA	D		S	-42	17.40	-2	-2	95	D
8/27/26 18:14	8/25/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,487	82.60	-18	-1	1,471	D
8/27/26 18:14	8/26/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Scannell Paul	CA	O	SVP	S	-95	339.00	0	-1	32	D
8/27/26 18:14	8/25/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Sangiovanni Vincentelli Alberto	CA	D		S	-401	320.88	-1	-3	41	D
8/27/26 18:12	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Sanborn Scott	CA	DO	CEO	M.d	0	0.00	28	2	1,463	D
8/27/26 18:12	8/26/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Sanborn Scott	CA	DO	CEO	S.d	-525	18.25	-29	-2	1,463	D
8/27/26 18:11	8/26/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	Sturm Len	FL	D		P	15	14.72	1	4	29	D
8/27/26 18:10	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Mattics Steven C	CA	O	Bank - C	M.d	0	0.00	27	72	65	D
8/27/26 18:09	8/25/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Islam Nayaab	NY	O	See Rema	S.m	-2,081	6.81	-306	-4	8,146	D
8/27/26 18:08	8/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Korn Jeffrey G	AZ	O	CEO	M.dm	0	0.00	2	1	225	D
8/27/26 18:07	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Labenne Andrew	CA	O	CFO	M.d	0	0.00	26	12	246	D
8/27/26 18:06	8/27/26	SGI	Somnigroup International Inc.	DE	Hshld	Furn	Household Furniture	Thompson Scott L	TX	DO	CEO,P	P	1,885	62.84	30	1	4,124	D
8/27/26 18:05	8/25/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Cheng Jordan	CA	O	GC,Secre	M.d	0	0.00	12	12	109	D
8/27/26 18:02	8/25/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-463	1.91	-243	-20	1,000	D
8/27/26 18:02	8/27/26	JTTT	Jatt III Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Jatt Ventures III L.P.	NJ	T		P	2,340	10.00	234	14	1,959	D
8/27/26 18:02	8/25/26	CLBT	Cellebrite Di Ltd.		Tech	Softw	Prepackaged Software	Hogan Thomas E.		H	Advisor	S	-286	11.29	-25	-3	765	D
8/27/26 18:00	8/25/26	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	Alt Aaron E	TX	D		P	250	31.83	8	New	8	D
8/27/26 18:00	8/25/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Sauerberg Robert A.	CA	D		S	-820	159.92	-5	-14	31	I
8/27/26 18:00	8/25/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	Mirgorodskaya Natalia	CA	O	See Rema	S	-27	30.03	-1	-2	36	D
8/27/26 18:00	8/26/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-1,002	109.25	-9	-1	1,773	I
8/27/26 18:00	8/25/26	NPWR	Net Power Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-463	1.91	-243	-20	1,000	I
8/27/26 17:50	8/27/26	BCC	Boise Cascade Co	ID	Retail	BldSt	Lumber & Other Construction M	Twedt Jill	ID	O	SVP GC,C	S	-99	79.40	-1	-5	25	D
8/27/26 17:47	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Hill Terence	NY	D		M.d	0	0.00	39	188	60	D
8/27/26 17:47	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Gould Eric	NY	D		M.d	0	0.00	39	118	72	D
8/27/26 17:47	7/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Gaylor Douglas Walter	AZ	O	COO	M.dm	0	0.00	2	1	238	D
8/27/26 17:46	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Malone Chris	NY	D		M.d	0	0.00	39	225	56	D
8/27/26 17:46	8/27/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	Le Peuch Olivier	TX	DO	CEO	S	-275	55.00	-5	0	1,336	D
8/27/26 17:46	8/26/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Karras Sydnie	NY	D		M.d	0	0.00	39	230	56	D
8/27/26 17:45	8/25/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-246	26.61	-9	0	13,002	D
8/27/26 17:39	8/25/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Colonna Bernardino	NY	O	P	P.m	16	10.17	2	66	4	D
8/27/26 17:33	8/25/26	TGT	Target Corp	MN	Retail	VrtySt	Variety Stores	Cornell Brian C	MN	DO	Exec Off	S	-8,178	163.56	-50	-15	279	I
8/27/26 17:33	8/27/26	AEIS	Advanced Energy Industries Inc	DE	Electr	ElcPrt	Electronic Components	Vonne Elizabeth Karpinski	CO	O	EVP,GC	S	-263	290.05	-1	-8	10	D
8/27/26 17:32	8/25/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Nocella Andrew P	IL	O	EVP,Chie	S	-585	117.00	-5	-2	215	D
8/27/26 17:30	8/27/26	IIIN	Insteel Industries Inc	NC	Metal	Steel	Steel Works, Blast Furnaces &	Wagner Richard	NC	O	SVP,COO	S	-50	30.31	-2	-4	40	D
8/27/26 17:27	8/20/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Gary M. Huff	CA	D		P	50	1.60	31	156	51	D
8/27/26 17:27	8/25/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-215,037	17,373	-12	0	8,033	D
8/27/26 17:26	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Moatazedi David	CA	D		P	16	1.60	10	33	41	D
8/27/26 17:26	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Chin Eric	CA	D		P	10	1.60	6	19	39	D
8/27/26 17:24	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Barbieri Allen	CA	DO	Exec Vic	P	32	1.60	20	37	74	D
8/27/26 17:23	8/26/26	BMRA	Biomerica Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Irani Zackary S.	CA	DO	CEO	P	50	1.60	31	15	243	D
8/27/26 17:15	8/25/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Robinson Elliott	NY	D		S.m	0	0.00	0		0	I
8/27/26 17:12	8/25/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Wu Xiaobin		O	P,COO	S	-106	380.00	0	0	1,286	D
8/27/26 17:12	8/27/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Peterson David Franklin	CA	O	Chief Ac	S	-500	200.00	-3	-20	10	D
8/27/26 17:10	8/25/26	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Gordon Scott	NY	DO	Co-Chief	P.m	79	10.17	8	0	2,983	D
8/27/26 17:09	8/25/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Ford Robert B	IL	DO	CB,CEO	M.d	21,546	54.02	399	322	523	D
8/27/26 17:09	8/25/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Ford Robert B	IL	DO	CB,CEO	S.d	-46,205	115.85	-399	-43	523	D
8/27/26 17:09	8/25/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	Lange Douglas A.	MN	O	VP - Wat	P	108	118.75	1	3	30	D
8/27/26 17:08	8/26/26	RNR	Renaissancere Holdings Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	Curtis Ross		O	EVP,Chie	S	-126	335.00	0	0	166	D
8/27/26 17:08	8/25/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Gschliffner Rudolf		O	Officer	S	-66	5.73	-12	-26	33	D
8/27/26 17:08	8/25/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,757	187.87	-20	0	8,276	D
8/27/26 17:07	8/27/26	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	Cubbage Vincent T.	TX	D		P	170	3.40	50	5	1,131	D
8/27/26 17:06	8/25/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Fasoli Franco Luigi		O	Officer	S	-79	5.76	-14	-17	67	D
8/27/26 17:05	8/25/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Willis Charles F IV	FL	DOT	Exec CB	S.m	-1,481	54.86	-27	0	8,937	D
8/27/26 17:04	8/25/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hu Jean X.	CA	O	EVP,CFO,	S	-7,111	474.08	-15	-8	180	D
8/27/26 17:04	8/25/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Dillon Adrian T	UT	D		M.d	248	32.50	8	14	62	D
8/27/26 17:04	8/25/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Dillon Adrian T	UT	D		S.d	-798	104.61	-8	-11	62	D
8/27/26 17:02	8/25/26	GEN	Gen Digital Inc.	DE	Tech	Softw	Prepackaged Software	Vlcek Ondrej	AZ	D		S	-4,418	29.00	-152	-4	3,835	D
8/27/26 17:02	8/26/26	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	P	10	0.9550	10	1	858	D
8/27/26 17:01	8/25/26	AMAT	Applied Materials Inc /De	DC	Tech	Semicn	Semiconductors & Related Devi	Hill Brice	CA	O	SVP,CFO	S	-3,594	479.25	-8	-6	129	D
8/27/26 17:00	8/25/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Brainard David	MA	O	CTO	S	-29	26.47	-1	-1	163	D
8/27/26 17:00	8/25/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ayotte Jon	MA	O	Chief Ac	S	-38	26.47	-1	-2	74	D
8/27/26 17:00	8/25/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Shields John L.	MA	D		S	-83	26.39	-3	-9	31	D
8/27/26 16:57	8/26/26	HD	Home Depot, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Rowe Michael F.	GA	O	EVP,Pro	S	-239	336.76	-1	-9	7	D
8/27/26 16:55	8/25/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Griffith Joseph H. IV	MA	O	CFO	S	-125	10.95	-11	-9	121	D
8/27/26 16:54	8/25/26	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	Ballhaus William L	MA	DO	CB,P,CEO	M.dm	9,553	43.00	222	150	370	D
8/27/26 16:54	8/25/26	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	Ballhaus William L	MA	DO	CB,P,CEO	S.dm	-14,050	87.72	-160	-30	370	D
8/27/26 16:53	8/26/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Danker Daniel	AR	O	EVP	S	-5,335	105.35	-51	-20	202	D
8/27/26 16:48	8/26/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	M.d	33	9.39	3	3	104	D
8/27/26 16:48	8/26/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	S.d	-52	15.01	-3	-3	104	D
8/27/26 16:45	8/26/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Ozolins Marty V.	WI	O	VP,Contr	M.d	135	168.70	1	110	2	D
8/27/26 16:45	8/26/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Ozolins Marty V.	WI	O	VP,Contr	S.d	-320	400.00	-1	-34	2	D
8/27/26 16:45	8/26/26	CNC	Centene Corp	DE	Insur	MdIns	Hospital & Medical Service Pl	Koster Christopher	MO	O	Secretar	S	-3,780	66.90	-57	-18	249	D
8/27/26 16:44	8/25/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Guttman-McCabe Christopher	NJ	O	Chief Re	M.d	1,389	34.72	40	820	45	D
8/27/26 16:44	8/25/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Guttman-McCabe Christopher	NJ	O	Chief Re	S.d	-2,165	92.36	-23	-34	45	D
8/27/26 16:43	8/25/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Juran David B.	MN	D		S	-20	21.54	-1	0	1,553	I
8/27/26 16:41	8/27/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Gabai-Pinsky Veronique	NY	D		M.d	88	97.84	1		0	D
8/27/26 16:41	8/27/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Gabai-Pinsky Veronique	NY	D		S.d	-105	116.86	-1	-100	0	D
8/27/26 16:38	8/25/26	WELL	Welltower Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Gundlach Andrew	OH	D		P.m	2,408	240.77	10	21	58	I
8/27/26 16:38	8/25/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Juvenal Tobin W	TX	O	Chief Co	S	-317	35.04	-9	-12	67	D
8/27/26 16:36	8/25/26	SNFI	Stark Novus Financial Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Esopus Creek Value Series Fund LP - Series A	NY	D		P	16	1.83	9	1	772	D
8/27/26 16:34	8/25/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Narayanadas Vivek	CA	O	GC,Secre	S	-9	40.80	0	-2	13	D
8/27/26 16:34	8/26/26	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
8/27/26 16:34	8/26/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,914	517.28	-10	-1	669	I
8/27/26 16:32	8/26/26	AIT	Applied Industrial Technologies Inc	OH	Machn	IndWs	Machinery, Equipment & Suppli	Wallace Peter C	OH	D		S	-648	340.45	-2	-7	26	D
8/27/26 16:30	8/27/26	RDVT	Red Violet, Inc.	DE	Tech	Softw	Prepackaged Software	Livek William Paul	FL	D		P	143	71.49	2	10	23	D
8/27/26 16:30	8/25/26	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Thene Tony R	PA	DO	CB,P,CEO	S	-52,876	483.84	-109	-19	467	M
8/27/26 16:30	8/25/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P.m	37	15.24	2	0	8,648	I
8/27/26 16:30	8/25/26	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Wampler Kira Scherer	CA	D		S.d	-50	24.95	-2	-9	20	D
8/27/26 16:30	8/26/26	CYPH	Cypherpunk Technologies Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dietz Thomas John	MA	D		S	-34	1.72	-20	-13	133	D
8/27/26 16:30	8/26/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	Lane Brian E.	TX	DO	CEO	S.e	-2	0.1004	-16	-10	145	D
8/27/26 16:30	8/26/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Marks Nataly Michelle	TX	D		P	12	12.70	1	95	2	D
8/27/26 16:30	8/25/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Paul Josh D.	CA	O	Chief Ac	S	-318	353.77	-1	-1	73	D
8/27/26 16:30	8/25/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Maduck Sean	CA	O	See Rema	M.d	351	11.35	31	35	119	D
8/27/26 16:30	8/25/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Maduck Sean	CA	O	See Rema	S.d	-3,887	125.58	-31	-21	119	D
8/27/26 16:30	8/25/26	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Fisher David	IL	DO	Exec CB	M.dm	385	20.73	19	6	306	D
8/27/26 16:30	8/25/26	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Fisher David	IL	DO	Exec CB	S.dm	-4,487	241.64	-19	-6	306	D
8/27/26 16:28	8/26/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	Feld Michael	NJ	O	EVP,Chie	S	-31	188.49	0	-1	20	D
8/27/26 16:27	8/26/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Puccio Richard C Jr	MA	O	EVP,CFO	S	-1,005	374.56	-3	-5	54	D
8/27/26 16:27	8/26/26	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Peeler John R	MA	D		P	199	73.58	3	15	21	D
8/27/26 16:27	8/27/26	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	Watts John C	NC	O	EVP,Chie	S	-641	619.46	-1	-27	3	D
8/27/26 16:23	8/26/26	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	Duncan Thomas Michael	FL	O	SVP,Chie	S	-1,483	74.16	-20	-32	43	D
8/27/26 16:22	8/26/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Kim Eugene L.	CT	H	See Rema	P	229	11.47	20	New	20	D
8/27/26 16:21	8/26/26	LYTS	Lsi Industries Inc	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Galeese James E	OH	O	EVP; CFO	S	-97	20.28	-5	-2	266	D
8/27/26 16:21	8/26/26	SANA	Sana Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Patel Dhavalkumar Dhirajlal	WA	O	EVP,Chie	M.d	0	0.00	125	214	183	D
8/27/26 16:21	8/25/26	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	Foster James C	MA	D		M.d	6,693	199.42	34	17	233	D
8/27/26 16:21	8/25/26	CRL	Charles River Laboratories International, Inc.		Health	Biolab	Commercial Physical & Biologi	Foster James C	MA	D		S.d	-10,068	300.00	-34	-13	233	D
8/27/26 16:21	8/25/26	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	Otto Alexander		D		S.m	-9,319	30.14	-309	-4	6,923	D
8/27/26 16:20	8/25/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Synge James	CA	D		S.m	-1,480	44.44	-33	-15	192	D
8/27/26 16:18	5/15/26	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	Moseley Matthew Brock	CA	O	EVP,Mark	P	2	51.18	0	0	10	D
8/27/26 16:18	8/26/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	Naumann Cheryl M.	AZ	O	CHRO	M.d	484	11.04	44	253	61	D
8/27/26 16:18	8/26/26	LYTS	Lsi Industries Inc	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Clark James Anthony	OH	DO	CEO,P	S	-282	20.28	-14	-2	815	D
8/27/26 16:18	8/25/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	Combs Dustin	WI	O	VP,P - B	M.d	71	25.87	3	102	5	D
8/27/26 16:17	8/26/26	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	Alonso Andres A	NY	D		M.d	81	38.56	2	11	21	D
8/27/26 16:17	8/26/26	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	Alonso Andres A	NY	D		S.d	-85	40.28	-2	-9	21	D
8/27/26 16:17	8/25/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	Medi Srini	AZ	O	GC,Sec.	M.d	663	11.04	60	439	74	D
8/27/26 16:16	8/26/26	SENEA	Seneca Foods Corp	NY	FdBev	Food	Canned, Fruits, Veg, Preserve	Wolcott Michael S	NY	O	SVP,CFO,	P	4	0.2500	15	22	84	D
8/27/26 16:16	8/26/26	SCHL	Scholastic Corp	DE	Media	Print	Books: Publishing or Publishi	Lucchese Iole	NY	DO	EVP,CHIE	S	-11,516	39.76	-290	-46	345	I
8/27/26 16:16	8/25/26	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Diana Shipping Inc.		T		S	-17,211	26.55	-648	-13	4,416	D
8/27/26 16:15	8/25/26	PXED	Phoenix Education Partners, Inc.	DE	PerSv	EduSv	Educational Services	Lynne Christopher Mark	AZ	DO	CEO	M.d	831	11.04	75	57	206	D
8/27/26 16:15	8/25/26	MAIR	Madison Air Solutions Corp	DE	Machn	Mchn	Industrial & Commercial Fans	Bertarelli Ernesto		T		P	219,000	24.97	8,771	20	53,612	I
8/27/26 16:15	8/26/26	LYTS	Lsi Industries Inc	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Caneris Thomas A	OH	O	EVP,HR,G	S	-64	20.28	-3	-1	238	D
8/27/26 16:15	8/25/26	ARI	Apollo Commercial Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Salvati Michael	NY	D		S	-7	6.86	-1	-1	162	M
8/27/26 16:14	8/25/26	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Blume-Jensen Peter	MA	DO	P,CEO	S	-31	2.21	-14	-1	2,616	D
8/27/26 16:14	8/25/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-1,403	5.96	-235	-11	1,836	I
8/27/26 16:14	8/25/26	BIRD	Smartbird, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Boyce Richard W	TX	D		S	-22	2.38	-9	-67	4	D
8/27/26 16:12	8/25/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S.m	-2,898	620.08	-5	0	5,274	D
8/27/26 16:11	8/25/26	CBK	Commercial Bancgroup, Inc.	TN	Financ	StBnk	State Commercial Banks	Metheny Philip J.	TN	O	EVP,CFO	P.m	27	34.70	1	6	15	D
8/27/26 16:10	8/25/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Moeller Timothy C	TX	O	SVP	M.d	0	0.00	27	5	531	D
8/27/26 16:10	8/25/26	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Adarkar Prabir	CA	O	P,COO	M.d	312	7.16	44	5	930	D
8/27/26 16:10	8/25/26	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Adarkar Prabir	CA	O	P,COO	S.d	-12,814	231.76	-55	-6	930	D
8/27/26 16:10	8/25/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morrison Jodie Pope	MA	DO	CEO	S	-163	16.56	-10	-3	343	D
8/27/26 16:10	8/25/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kalowski Lee	MA	O	CFO,P	S	-66	16.56	-4	-3	138	D
8/27/26 16:10	8/25/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Violette Shelia M.	MA	O	Chief Sc	S	-46	16.56	-3	-2	164	D
8/27/26 16:09	8/25/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McNiven Roy	TX	O	SVP	M.d	0	0.00	27	50	82	D
8/27/26 16:09	8/25/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Murphy Brady M	TX	O	P,CEO	M.d	0	0.00	119	4	3,037	D
8/27/26 16:08	8/25/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sanderson Matthew	TX	O	EVP,CFO	M.d	0	0.00	30	4	794	D
8/27/26 16:07	8/25/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Boston Shoemake Alicia R	TX	O	SVP,GC	M.d	0	0.00	18	10	197	D
8/27/26 16:05	8/25/26	BLKB	Blackbaud Inc	DE	Tech	Softw	Prepackaged Software	Gianoni Michael P	SC	DO	P,CEO	S	-805	47.35	-17	-4	423	D
8/27/26 16:05	8/25/26	RCMT	Rcm Technologies, Inc.	NV	BizSv	Staff	Help Supply Services	Miller Kevin D	NJ	O	CFO	S.m	-130	42.03	-3	-1	331	D
8/27/26 16:05	8/25/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Finke Thomas M	CO	D		P	107	1.95	55	73	130	D
8/27/26 16:05	8/25/26	KRP	Kimbell Royalty Partners, LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Rhynsburger Blayne	TX	O	Controll	S	-68	15.08	-5	-6	71	D
8/27/26 16:05	8/25/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	S.d	-6,318	151.98	-42	-5	771	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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