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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
12/9/25 21:14	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Hranicky Kyle G	TX	O	Sr. EVP	M.d	0	0.00	1	0	241	D
12/9/25 21:12	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Flowers Derek A.	NC	O	Sr. EVP,	M.d	0	0.00	3	1	289	D
12/9/25 21:11	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Fercho Kristy	NC	O	Sr. EVP	M.d	0	0.00	1	2	67	D
12/9/25 21:09	12/9/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Small Robert J	MA	D		S	-121,488	1,335.7	-91	-15	500	I
12/9/25 21:09	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Carr Muneera S	TX	O	EVP,CAO,	M.d	0	0.00	2	3	81	D
12/9/25 21:00	12/5/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	Udvar-Hazy Steven F	CA	D		S.m	-11,106	64.00	-174	-4	4,556	M
12/9/25 21:00	12/5/25	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Spiegel Evan	CA	DOT	CEO	S.m	-10,087	8.01	-1,260	-4	32,111	D
12/9/25 20:58	12/8/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	Petrie Michael F.	IN	DOT	CB,CEO	S	-21	19.03	-1	0	12,700	D
12/9/25 20:47	12/5/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Coghlan John Philip	CA	D		S	-241	77.22	-3	-4	68	I
12/9/25 20:41	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Neri Antonio F	TX	DO	P,CEO	M.d	3,920	23.33	168	9	1,943	D
12/9/25 20:36	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Schultz John F	TX	O	EVP,COLO	M.d	1,654	23.33	71	26	339	D
12/9/25 20:36	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Schultz John F	TX	O	EVP,COLO	S.d	-1,960	23.15	-85	-20	339	D
12/9/25 20:35	12/5/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Rowan E	TX	D		M.d	129	32.15	4	225	6	D
12/9/25 20:35	12/5/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Rowan E	TX	D		S.d	-1,061	243.10	-4	-43	6	D
12/9/25 20:33	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Russo Fidelma	TX	O	EVP,GM,H	M.d	1,525	23.33	65	262	90	D
12/9/25 20:31	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	M.d	763	23.33	33		16	D
12/9/25 20:28	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Macdonald Neil B	TX	O	EVP,GM,S	M.d	1,216	23.33	52	77	120	D
12/9/25 20:22	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Cox Jeremy	TX	O	SVP,Cont	M.d	1,780	23.33	76		50	D
12/9/25 20:19	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Culloty Maeve C	TX	O	EVP,P,CE	M.d	140	23.33	6		5	D
12/9/25 20:12	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Patel Ketan M	CA	O	P,Person	M.d	0	0.00	42	158	68	D
12/9/25 20:09	10/3/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	Kellogg Peter R	NY	T		P.m	1,880	1.85	1,015	21	5,785	M
12/9/25 20:09	12/5/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Devgan Anirudh	CA	DO	P,CEO	M.d	1,575	78.76	20	11	196	D
12/9/25 20:09	12/5/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Devgan Anirudh	CA	DO	P,CEO	S.d	-6,800	340.00	-20	-9	196	D
12/9/25 20:09	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Parkhill Karen L	CA	O	CFO	M.d	0	0.00	29	39	102	D
12/9/25 20:08	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Olson Anneliese	CA	O	P Imagin	M.d	0	0.00	31		17	D
12/9/25 20:07	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	McQuarrie David P.	CA	O	Chief Co	M.d	0	0.00	58	131	102	D
12/9/25 20:06	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Lores Enrique	CA	DO	P,CEO	M.d	0	0.00	189	21	1,072	D
12/9/25 20:05	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Jacobs Julie M	CA	O	GC,GC	M.d	0	0.00	52	23	274	D
12/9/25 20:04	12/5/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Emerald Green Trust	CA	T		S	-33	2.52	-13	-1	1,561	D
12/9/25 20:01	12/5/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	Roberts Johanna	CA	O	EVP,Gen.	S	-90	300.13	0	0	64	D
12/9/25 20:00	12/8/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Kapral Shane	NY	O	Deputy C	S	-51	202.41	0	-14	2	D
12/9/25 20:00	12/5/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gandhi Sameer K	TX	D		S	-289	525.45	-1	0	4,690	I
12/9/25 20:00	8/21/25	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	Smalling Ralph	CA	O	Head of	S.m	-9	3.75	-2	-3	69	D
12/9/25 19:46	12/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Samueli Henry	CA	D		S	-128,298	400.53	-320	0	85,560	I
12/9/25 19:46	12/9/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Smith Travis	WA	D		S	-281	30.10	-9	-23	32	D
12/9/25 19:45	12/8/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Bauza Carmen	WA	D		S	-208	29.69	-7	-40	10	D
12/9/25 19:40	12/5/25	XENE	Xenon Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Mortimer Ian	A1	DO	P,CEO	S.m	-1,143	45.33	-25	-55	20	D
12/9/25 19:22	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Wong Andrea L	CO	D		M.d	0	0.00	1	10	9	D
12/9/25 19:15	12/5/25	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Steinmeier Richard	CA	O	CEO	S	-1,876	370.99	-5	-16	26	M
12/9/25 19:13	12/5/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P	1,834	9.84	186	3	5,757	I
12/9/25 19:12	12/5/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Smith Maria	NV	O	EVP,Chie	M.d	0	0.00	11	27	52	D
12/9/25 19:11	12/5/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	Gellerman Maureen Marie	PA	O	CHRO	S	-95	174.38	-1	-4	12	D
12/9/25 19:10	12/5/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	Bull Kenneth R	PA	O	COO	S	-4,369	174.75	-25	-19	106	D
12/9/25 19:07	12/9/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Accardi Mario Alberto	X0	O	P,Orexin	S	-288	28.83	-10	-5	179	D
12/9/25 19:03	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Deevy Brian	CO	D		M.d	0	0.00	1	5	18	D
12/9/25 19:03	12/5/25	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Gates Greg	CA	O	Group MD	S	-278	370.98	-1	-5	15	D
12/9/25 19:02	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Carey Chase	CO	D		M.d	0	0.00	2	2	99	D
12/9/25 19:01	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Bennett Robert R	CO	D		M.d	0	0.00	0	0	412	D
12/9/25 19:00	12/5/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Ulse Inc.	IL	T		S.d	-975,000	78.00	-12,500	-100	0	D
12/9/25 19:00	12/5/25	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Chao David K	NV	D		P	153	38.26	4	New	4	D
12/9/25 19:00	12/5/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	M.d	0	0.00	7	6	125	D
12/9/25 19:00	12/8/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	S.d	-1,171	443.93	-3	-2	125	D
12/9/25 19:00	12/5/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lish Scott	CA	O	COO	S	-233	21.47	-11	-2	661	D
12/9/25 19:00	12/5/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Marshall Tyson Eliot	CA	O	GC,CORP.	S	-492	21.47	-23	-6	345	D
12/9/25 19:00	12/5/25	ATMV	Alphavest Acquisition Corp.	E9	Retail	FurnSt	Home Furniture, Furnishings &	Harraden Circle Investments, LLC	NY	T		S.m	-3,085	14.01	-220	-40	330	I
12/9/25 19:00	12/4/25	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Golsen Barry H	OK	D		S.m	-1,274	9.14	-139	-21	538	I
12/9/25 18:58	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Malone Evan Daniel	CO	D		M.d	0	0.00	2	5	36	D
12/9/25 18:55	12/5/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Carter David M	CA	O	P,DRSS D	S	-305	76.30	-4	-4	86	D
12/9/25 18:54	12/8/25	CEP	Cantor Equity Partners, Inc.	E9	Financ	AcqCo	Blank Checks	Cantor Ep Holdings, LLC	NY	T		M.d	0	0.00	9,464		0	D
12/9/25 18:49	12/9/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Wunderlich Gary Kent Jr	TN	D		S	-463	9.25	-50	-3	1,478	D
12/9/25 18:47	12/5/25	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zage George Raymond III	CA	DT		P	676	13.51	50	0	95,425	D
12/9/25 18:44	12/8/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Smith Patrick W	AZ	DO	CEO	S	-5,519	551.92	-10	0	3,111	D
12/9/25 18:43	12/5/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Morris Scott James	NJ	O	P	M.d	320	8.90	36	19	227	I
12/9/25 18:43	12/5/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Morris Scott James	NJ	O	P	S.d	-320	62.33	-5	-2	227	I
12/9/25 18:40	12/5/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Nader Elias	CA	O	CFO,SVP	S.m	-105	6.34	-17	-20	66	D
12/9/25 18:40	12/8/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Isner Joshua	AZ	O	P	S	-11,052	552.60	-20	-7	250	D
12/9/25 18:38	12/9/25	CCB	Coastal Financial Corp	WA	Financ	StBnk	State Commercial Banks	Hovde Steven D	WA	DT		S	-173	115.50	-2	0	1,730	I
12/9/25 18:37	12/5/25	HCAT	Health Catalyst, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Landry Benjamin	UT	O	GC	S	-72	2.64	-27	-22	100	D
12/9/25 18:37	12/4/25	HCAT	Health Catalyst, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Larson-Green Julie	UT	D		S	-128	2.67	-48	-39	74	D
12/9/25 18:32	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Ghazi Sassine	CA	DO	P,CEO	M.d	0	0.00	5	7	74	D
12/9/25 18:31	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Shellberg Jeffrey D.	MN	D		S	-390	17.78	-22	-3	785	D
12/9/25 18:30	12/8/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-397	9.02	-44	-100	0	D
12/9/25 18:30	12/5/25	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Ciarfella Mark R	FL	O	EVP - Op	M.d	0	0.00	0	1	38	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Ulmer Gregory M	MD	O	P Aerona	M.d	0	0.00	0	2	6	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Taiclet James D Jr	MD	DO	CB,P,CEO	M.d	0	0.00	1	1	67	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Hill Stephanie C.	MD	O	P Rotary	M.d	0	0.00	0	1	13	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	St John Frank A	MD	O	COO	M.d	0	0.00	0		0	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Cahill Timothy S	MD	O	P Missil	M.d	0	0.00	0	1	11	D
12/9/25 18:28	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Chybowski Joseph M.	MN	O	P,CFO	S	-122	17.99	-7	-6	106	D
12/9/25 18:28	12/5/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Turner Rhonda R	AZ	O	SVP,CHRO	S	-469	46.90	-10	-18	45	D
12/9/25 18:27	12/5/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Beaver Stephen J	AZ	O	SVP,GC,C	S.m	-471	47.06	-10	-10	86	D
12/9/25 18:26	12/8/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Benck Jeff	AZ	DO	P,CEO	S	-476	47.55	-10	-2	438	D
12/9/25 18:26	12/8/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Baack Jerry J.	MN	DO	CEO	S.m	-486	17.94	-27	-2	1,165	D
12/9/25 18:26	12/5/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	Selleck Erin	CA	D		S	-47	19.47	-2	-3	86	D
12/9/25 18:24	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Place Nicholas L.	MN	O	CHIEF BA	S	-25	17.63	-1	-1	129	D
12/9/25 18:23	12/5/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Acevedo Sylvia	CA	D		S	-347	185.17	-2	-8	21	D
12/9/25 18:20	12/5/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Werner William C.	MA	O	EVP,Stra	S	-638	91.09	-7	-12	50	D
12/9/25 18:19	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Glaser Shelagh	CA	O	CFO	M.d	0	0.00	5	39	18	D
12/9/25 18:17	12/8/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,232	160.70	-8	-6	123	I
12/9/25 18:16	12/6/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Palleiko Benjamin L	MA	DO	CEO	M.d	0	0.00	16	4	425	D
12/9/25 18:16	12/8/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Palleiko Benjamin L	MA	DO	CEO	S.d	-120	16.51	-7	-2	425	D
12/9/25 18:15	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Kankanwadi Sudhindra	CA	O	Chief Ac	M.d	0	0.00	2	12	22	D
12/9/25 18:14	12/5/25	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	Deckoff Stephen H	VI	DT		P.m	425	6.01	71	2	3,509	I
12/9/25 18:12	12/5/25	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Mastantuono Gina	CA	O	P,CFO	S	-353	850.00	0	-3	12	D
12/9/25 18:10	12/5/25	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Goei Dexter	NY	D		S	-665	1.90	-350	-4	7,671	D
12/9/25 18:10	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	De Geus Aart	CA	DO	Exec CHA	M.d	0	0.00	3	1	442	D
12/9/25 18:09	12/5/25	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Tannenbaum Renee P	MN	D		S	-146	81.15	-2	-7	25	D
12/9/25 18:08	12/8/25	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Schwartz Richard Todd	IL	DO	CEO	S.dm	-3,589	18.51	-194	-2	8,164	D
12/9/25 18:07	12/8/25	NATH	Nathans Famous, Inc.	DE	Retail	Dining	Eating Places	Lorber Howard M	NY	DOT	Exec CB	M.d	0	0.00	10	1	990	D
12/9/25 18:05	12/5/25	BWIN	Baldwin Insurance Group, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Roche James Morgan	FL	O	See Rema	S.d	-376	25.08	-15	-1	1,064	D
12/9/25 18:05	12/8/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Mashinski Carla S	TX	D		S	-281	135.14	-2	-9	22	D
12/9/25 18:04	12/5/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	Uribe Jorge A.	IL	D		S	0	107.70	0	0	19	D
12/9/25 18:04	12/5/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perry Michael S	CA	D		S	-992	61.03	-16	-12	115	D
12/9/25 18:01	12/5/25	EBS	Emergent Biosolutions Inc.	DE	Health	Drug	Pharmaceutical Preparations	Richard Ronald	MD	D		S.d	-263	11.97	-22	-18	98	D
12/9/25 18:01	12/5/25	EBS	Emergent Biosolutions Inc.	DE	Health	Drug	Pharmaceutical Preparations	Richard Ronald	MD	D		M.d	129	5.02	26	35	98	D
12/9/25 17:59	12/8/25	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Nance Steven W	CO	D		S	-210	41.99	-5	-56	4	I
12/9/25 17:59	12/8/25	LUNG	Pulmonx Corp	DE	Health	MdEq	Surgical & Medical Instrument	Florin Daniel P	CA	D		S	-46	1.99	-23	-20	94	D
12/9/25 17:45	12/5/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Balogh Aristotle N	CA	O	CTO	S	-79	120.92	-1	0	187	D
12/9/25 17:44	12/8/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-8,305	154.05	-54	-15	296	M
12/9/25 17:40	12/5/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	Long Letitia A	WA	D		S	-306	210.32	-1	-21	5	D
12/9/25 17:39	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Moll Laurent R	CA	O	COO	S.m	-613	17.45	-35	-11	275	D
12/9/25 17:39	12/5/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Botha Roelof	CA	D		S	-10,085	405.85	-25	-11	196	I
12/9/25 17:38	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Few Jason	CT	DO	CEO	M.d	0	0.00	10	29	43	D
12/9/25 17:38	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bayview Legacy, LLC	CA	T		S.m	-2,265	17.42	-130	-1	9,469	I
12/9/25 17:37	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Janac K Charles	CA	DOT	P,CEO	S.m	-2,265	17.42	-130	-1	9,684	I
12/9/25 17:37	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Zugelder Dan	MA	O	EVP,Chie	M.d	0	0.00	28		16	D
12/9/25 17:37	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Yates Daniel S.	MA	O	SVP,Chie	M.d	0	0.00	4	17	25	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Mathias Michael A.	PA	O	EVP,CFO	M.d	2,109	15.44	137		77	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Mathias Michael A.	PA	O	EVP,CFO	S.d	-4,487	24.05	-187	-71	77	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Foyle Jennifer M.	NY	O	Global B	M.d	3,474	16.26	214		192	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Foyle Jennifer M.	NY	O	Global B	S.d	-5,906	24.30	-243	-56	192	D
12/9/25 17:36	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Dolger Joshua	CT	O	GC,Corp	M.d	0	0.00	2	43	6	D
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	McConnell Rick M	MA	DO	CEO	M.d	0	0.00	56	68	139	D
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	M.d	0	0.00	17	2	922	M
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	S.d	-4	44.71	0	0	922	M
12/9/25 17:35	12/9/25	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	Ferguson Kevin W	TN	O	VP,Contr	S	-97	48.25	-2	-25	6	D
12/9/25 17:35	12/8/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kunkel Lori Anne	CA	D		M.d	79	7.90	10	13	84	D
12/9/25 17:34	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Bishop Michael S.	CT	O	EVP,TREA	M.d	0	0.00	2	27	11	D
12/9/25 17:34	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Benson James M	MA	O	EVP,CFO,	M.d	0	0.00	19	23	103	D
12/9/25 17:32	12/7/25	CQP	Cheniere Energy Partners, L.P.	DE	Utility	NgDist	Natural Gas Distribution	Pagano Vincent Jr	TX	D		M.d	0	0.00	3	26	15	D
12/9/25 17:29	12/5/25	LBRDK	Liberty Broadband Corp		Media	PayTv	Cable & Other Pay Television	Wargo J David	CO	D		S	-136	47.10	-3	-3	106	D
12/9/25 17:28	12/5/25	LSAK	Lesaka Technologies Inc	FL	Financ	Loan	Functions Related to Deposito	Smith Daniel Luke	T3	DO	Group CF	P.m	55	4.18	13	6	233	M
12/9/25 17:25	12/5/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Carr Patricia	L2	O	SVP,Chie	S.d	-798	171.20	-5	-40	7	D
12/9/25 17:25	12/5/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Carr Patricia	L2	O	SVP,Chie	M.d	633	140.67	5	179	7	D
12/9/25 17:19	12/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Goetz William	GA	D		P	50	7.42	7	29	30	D
12/9/25 17:19	12/5/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	348	5.10	68	2	3,041	I
12/9/25 17:16	12/5/25	MGRX	Mangoceuticals, Inc.	TX	Health	Health	Misc Health & Allied Services	Johnston Eugene M	TX	O	CFO	S	-11	1.13	-10	-7	128	D
12/9/25 17:16	12/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Greulach Scot	CT	O	Chief Ac	M.d	0	0.00	1	23	5	D
12/9/25 17:15	12/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Allan Donald	CT	D		M.d	0	0.00	3	3	125	D
12/9/25 17:13	12/8/25	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Das Souvik	ID	O	CTO	S	-216	21.59	-10	-9	96	D
12/9/25 17:13	12/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Wintner Deborah	CT	O	SVP,CHRO	M.d	0	0.00	5	65	11	D
12/9/25 17:12	12/5/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P	325	6.81	48	3	1,620	I
12/9/25 17:12	12/5/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P	325	6.81	48	3	1,555	I
12/9/25 17:11	12/8/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,232	160.70	-8	-6	123	I
12/9/25 17:11	12/5/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	Mehra Sanjeev K	PA	D		P	3,882	11.09	350	999%	358	M
12/9/25 17:10	10/2/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	Transcontinental Realty Investors Inc	TX	T		P.m	7	17.78	0	0	3,435	D
12/9/25 17:08	12/5/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S	-328	32.81	-10	0	6,535	I
12/9/25 17:07	12/5/25	FRSH	Freshworks Inc.	DE	Tech	Softw	Prepackaged Software	Yamamoto Mika	CA	O	Chief Cu	S	-195	13.00	-15	-3	490	D
12/9/25 17:07	12/5/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Evnin Luke	MA	D		S.m	-95	0.9959	-95	-3	2,973	I
12/9/25 17:07	12/5/25	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	Schwartz Larissa	CA	O	See Rema	S.d	-113	85.71	-1	-4	35	D
12/9/25 17:06	12/5/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	Sacchi Diana	FL	D		M.d	45	54.19	1	12	8	D
12/9/25 17:06	12/8/25	JFB	Jfb Construction Holdings	NV	Machn	HvyCn	Nonresidential Bldg Contracto	Basile Joseph Frank III	FL	DO	CEO,CB	P	99	16.79	6	1	431	D
12/9/25 17:05	12/8/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	Colgrove John	CA	DO	Chief Vi	S	-7,131	71.31	-100	-1	12,703	I
12/9/25 17:05	12/5/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	Britt Douglas	FL	D		M.d	45	54.19	1	3	27	D
12/9/25 17:04	12/5/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Ruzicka Kristin	TX	O	EVP Chie	S	-164	77.25	-2	-12	16	D
12/9/25 17:04	12/9/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	7	3.53	2	0	525	M
12/9/25 17:03	12/5/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	Brown Laura D	FL	D		M.d	48	54.19	1	6	16	D
12/9/25 17:03	12/8/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Davidson Spencer	NY	H	Chairman	P	50	25.04	2	0	1,624	D
12/9/25 17:03	12/5/25	VSTM	Verastem, Inc.	MA	Health	Drug	Pharmaceutical Preparations	Paterson Dan	MA	DO	P,CEO	S.m	-63	10.45	-6	-1	415	D
12/9/25 17:03	12/9/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	Ciongoli Adam G.	NY	O	Chief Le	S	-2,079	69.55	-30	-45	36	D
12/9/25 17:03	12/5/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	Chenanda Cary	FL	D		M.d	40	54.19	1	5	15	D
12/9/25 17:03	12/9/25	ALKT	Alkami Technology, Inc.	DE	Tech	Softw	Prepackaged Software	Shootman Alex	TX	DO	CEO	S	-941	21.92	-43	-5	799	D
12/9/25 17:01	12/5/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	Schuetz Alexander	FL	D		M.d	43	54.19	1	5	16	D
12/9/25 17:01	12/5/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Goldfine Leigh	CO	O	VP,Contr	M.d	0	0.00	3	19	20	D
12/9/25 17:01	12/9/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Ullem Scott B.	CA	O	CVP,CFO	M.d	456	59.26	8	3	306	D
12/9/25 17:01	12/9/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Ullem Scott B.	CA	O	CVP,CFO	S.d	-650	84.47	-8	-2	306	D
12/9/25 17:01	12/5/25	MGM	Mgm Resorts International	DE	Tech	Softw	Computer Programming, Data Pr	Iac Inc.	NY	T		P	39,885	36.30	1,099	2	65,822	D
12/9/25 17:00	12/5/25	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Urist Marshall	NY	O	EVP,Rese	S	-1,628	39.15	-42	-18	186	M
12/9/25 17:00	12/8/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	S	-477	95.43	-5	0	4,523	I
12/9/25 17:00	12/7/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Hawkins James B	FL	D		M.d	0	0.00	1	4	32	D
12/9/25 17:00	12/7/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Scharen-Guivel Hilda Frederique	FL	D		M.d	0	0.00	1	18	8	D
12/9/25 17:00	12/7/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Allen Monty K	FL	D		M.d	0	0.00	1	6	21	D
12/9/25 17:00	12/1/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	Baalmann Richard Fenton Jr	MO	D		S	-4	13.35	0	0	110	D
12/9/25 17:00	12/5/25	GTII.	Green Thumb Industries Inc.		Ag	Ag	Crops	Barnes Dawn Wilson	IL	D		S	-23	6.60	-4	-6	59	D
12/9/25 17:00	12/8/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ayotte Jon	MA	O	Chief Ac	M.d	53	7.10	8	15	57	D
12/9/25 16:59	12/5/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Daspit Marisa	CO	O	CHIEF PE	S	0	23.54	0	0	48	D
12/9/25 16:59	12/8/25	AORT	Artivion, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Horton Amy	GA	O	VP,Chief	S	-203	44.42	-5	-3	130	D
12/9/25 16:58	12/8/25	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Sullivan Maura Ellen	MA	D		P.m	59	16.85	4	New	4	I
12/9/25 16:57	12/5/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fitzpatrick Jennifer	MA	O	GC	M.d	63	6.11	10		0	D
12/9/25 16:57	12/5/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fitzpatrick Jennifer	MA	O	GC	S.d	-415	40.52	-10	-100	0	D
12/9/25 16:55	12/8/25	CSW	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	Sullivan Don	TX	O	EVP,Chie	S	-1,247	301.41	-4	-17	20	D
12/9/25 16:55	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Higgins John Gerard	MA	O	Chief,Cl	M.dm	0	0.00	4	11	45	D
12/9/25 16:54	12/5/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Flug Jeffrey	FL	D		S.m	-836	5.91	-142	-75	47	I
12/9/25 16:54	12/8/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Edgemond James	MD	O	CFO,TREA	M.d	3,067	146.03	21		8	D
12/9/25 16:54	12/8/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Edgemond James	MD	O	CFO,TREA	S.d	-10,051	478.60	-21	-72	8	D
12/9/25 16:54	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Kouninis Efstathios A	MA	O	SVP,Chie	M.dm	0	0.00	1	867	1	D
12/9/25 16:53	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Stillwell Kenneth	MA	O	COO,CFO	M.dm	1,562	26.53	59	78	135	D
12/9/25 16:53	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Stillwell Kenneth	MA	O	COO,CFO	S.d	-834	57.87	-14	-10	135	D
12/9/25 16:52	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Trefler Leon	MA	O	Chief of	M.dm	0	0.00	5	4	123	D
12/9/25 16:51	12/5/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Smith Stan	IL	D		P	16	1.20	14	1	1,369	I
12/9/25 16:51	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Akgonul Rifat Kerim	MA	O	Chief Pr	M.dm	0	0.00	4	4	113	D
12/9/25 16:51	12/8/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	Akgonul Rifat Kerim	MA	O	Chief Pr	S.d	-241	60.19	-4	-3	113	D
12/9/25 16:51	12/5/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	P.m	177	45.08	4	2	216	D
12/9/25 16:50	12/5/25	TBTC	Table Trac Inc	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Berger Andrew	MN	D		P	4	3.85	1	New	1	I
12/9/25 16:48	12/8/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Priest Jeffrey W	NY	O	P,CEO	P	2	25.00	0	0	227	D
12/9/25 16:45	12/5/25	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Jobson Charles E	MA	T		P	84	8.41	10	1	1,615	D
12/9/25 16:44	12/9/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Rhines Walden C	CA	DO	CEO	P	53	4.01	13	14	106	D
12/9/25 16:42	12/5/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Lake Katrina	CA	D		S.d	-1,574	5.19	-303	-100	0	I
12/9/25 16:42	12/8/25	RKT	Rocket Companies, Inc.	MI	Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		S.dm	-94	18.79	-5	0	7,466	D
12/9/25 16:39	12/8/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Kozak Jennifer Ott	PA	O	SVP,CHRO	M.d	75	7.45	10		8	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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