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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
4/15/26 18:08	4/13/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	Gelfond Richard L	NY	DO	CEO	S.dm	-4,461	37.14	-120	-7	1,530	D
4/15/26 18:07	4/15/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Domino Michael Wayne Jr.	TX	O	P,DTR Di	S.d	-6	2.89	-2	0	1,444	D
4/15/26 18:02	4/13/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-113	9.41	-12	0	3,007	D
4/15/26 18:02	4/15/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Cramer Keith	CA	O	Chief Re	S	-97	9.68	-10	-3	297	D
4/15/26 18:02	4/15/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	3	11.85	0	0	1,563	D
4/15/26 18:01	4/13/26	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	Kutua Lubi	CA	O	CFO,Trea	S	-253	0.6045	-419	-7	5,750	D
4/15/26 18:01	4/13/26	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	Reynal Vicente	NC	DO	See Rema	M.d	324	10.61	30	7	455	D
4/15/26 18:01	4/13/26	IR	Ingersoll Rand Inc.	DE	Machn	Mchn	General Industrial Machinery	Reynal Vicente	NC	DO	See Rema	S.d	-2,683	88.00	-30	-6	455	D
4/15/26 18:00	4/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	M.dm	1,003	2.04	491	20	2,906	D
4/15/26 18:00	4/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	S.dm	-4,114	8.37	-491	-14	2,906	D
4/15/26 18:00	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Stone Andrew P	CA	O	GC	M.d	48	5.97	8	5	179	D
4/15/26 17:57	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Macomber Sasha G.	CA	O	Chief Hu	M.d	48	5.97	8	10	90	D
4/15/26 17:54	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Carillo Brooke	CA	O	CFO	M.d	115	5.97	19	20	114	D
4/15/26 17:54	4/15/26	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Barnes Wendy Lynn	CA	DO	See Rema	M.d	0	0.00	277	90	585	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Piepszak Jennifer	NY	O	COO	S	-2,801	306.56	-9	-9	90	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Petno Douglas B	NY	O	Co-CEO C	S	-1,735	306.58	-6	-1	452	D
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Lake Marianne	NY	O	CEO CCB	S	-1,970	306.57	-6	-2	269	I
4/15/26 17:50	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Erdoes Mary E.	NY	O	CEO Asse	S	-3,785	306.57	-12	-2	639	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Beer Lori A	NY	O	CIO	S	-971	306.59	-3	-4	70	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Barnum Jeremy	NY	O	CFO	S	-1,720	306.55	-6	-14	35	D
4/15/26 17:49	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Bacon Ashley	NY	O	Chief Ri	S	-2,317	306.55	-8	-3	253	D
4/15/26 17:44	4/13/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	63	18.65	3	5	72	D
4/15/26 17:44	4/13/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-444	130.65	-3	-4	72	D
4/15/26 17:39	3/20/26	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Harrison Mark Malloy	LA	D		M.d	24	11.86	2	3	64	D
4/15/26 17:39	4/14/26	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Spector David	CA	DO	CB,CEO	S	-928	92.83	-10	-2	600	I
4/15/26 17:34	4/14/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Douglas A	CA	DO	EVP	P.m	98	6.08	16	2	878	D
4/15/26 17:33	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Robinson Dashiell I	CA	DO	P	M.d	125	5.97	21	7	332	D
4/15/26 17:29	4/13/26	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		S.m	-11,883	16.10	-738	-19	3,198	I
4/15/26 17:29	4/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S	-492	66.02	-7	-11	59	D
4/15/26 17:28	4/14/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Mulligan John J	IL	D		P	250	14.31	18	542	21	D
4/15/26 17:27	4/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S	-490	65.38	-8	-2	419	D
4/15/26 17:27	4/15/26	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Clary Rebecca	LA	O	VP,CFO	S	-322	79.85	-4	-3	116	D
4/15/26 17:27	4/14/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Lenny Richard H	IL	D		P	359	14.34	25	12	229	D
4/15/26 17:23	4/14/26	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rao Meera	CA	D		S	-1,008	118.08	-9	-27	23	D
4/15/26 17:19	4/14/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Abate Christopher J	CA	DO	CEO	M.d	307	5.97	51	10	579	I
4/15/26 17:11	4/9/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Scott Geoffrey Gates	CA	D		S.a	-2,721	68.02	-40	-16	214	I
4/15/26 17:09	4/13/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Tarbert Heath	NY	O	P	S	-1,426	95.04	-15	-3	561	D
4/15/26 17:06	4/13/26	MCS	Marcus Corp	WI	PerSv	Entert	Motion Picture Theaters	Kissinger Thomas F	WI	DO	Sr EVP,G	M.d	679	15.99	42	26	204	D
4/15/26 17:06	4/14/26	VLGEA	Village Super Market Inc	NJ	Retail	Grocer	Grocery Stores	Sumas John	NJ	DOH	EVP,Secr	S	-525	41.30	-13	-11	103	D
4/15/26 17:05	4/13/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Wimmers Didier	CA	O	EVP of R	S.m	-386	71.43	-5	-34	11	D
4/15/26 17:05	4/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Savage William Jacob	MA	O	Chief Me	S	-380	66.38	-6	-7	79	D
4/15/26 17:00	4/15/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Ganz Bryan	MA	H	See Rema	P	10	6.56	2	0	1,215	D
4/15/26 16:58	4/15/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	Dimon James	NY	DO	CB,CEO	S	-40,002	306.56	-130	-2	6,288	D
4/15/26 16:57	4/14/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	S	-1,011	44.05	-23	-5	457	D
4/15/26 16:56	4/1/26	SNFCA	Security National Financial Corp	UT	Financ	Loan	Finance Services	Cook John L	UT	D		M.d	5	8.53	1	3	25	D
4/15/26 16:53	4/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Franchi Jean M.	MA	O	CFO	S.m	-461	69.23	-7	-9	64	D
4/15/26 16:46	4/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		M.d	89	11.18	8	8	105	D
4/15/26 16:46	4/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		S.d	-296	37.27	-8	-7	105	D
4/15/26 16:45	4/14/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Richmond Donald P. II	CA	O	CTO	S	-1,245	73.18	-17	-9	182	D
4/15/26 16:45	4/14/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-7,494	3.75	-2,001	-13	13,732	I
4/15/26 16:42	4/13/26	KOPN	Kopin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Murray Michael Andrew	MA	DO	CEO	S	-526	2.80	-188	-6	2,931	D
4/15/26 16:42	4/14/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Seabrook Kristin K.	MA	O	GC,Secy.	M.d	0	0.00	3		2	D
4/15/26 16:41	4/13/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Jana Partners Management, LP	NY	DH	See Rema	P.m	6,372	42.48	150	1	10,748	I
4/15/26 16:37	4/15/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Steinmetz Mari	WI	O	Sr. EVP,	S	-5	13.51	0	0	243	D
4/15/26 16:36	4/13/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yuan Eric S.	CA	DO	CEO	S.dm	-6,935	81.40	-85	-70	37	I
4/15/26 16:35	4/15/26	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Slessor Mike	CA	DO	CEO	S	-1,442	127.72	-11	-2	450	D
4/15/26 16:35	4/15/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-76	68.72	-1	0	299	M
4/15/26 16:34	4/15/26	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	Dzielak Robert J	WA	O	GC,Sec'y	M.d	0	0.00	2	2	107	D
4/15/26 16:34	4/14/26	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Brown Christopher (John)	TX	O	P,TTEC D	M.d	0	0.00	1	4	22	D
4/15/26 16:32	4/14/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Indelicarto Thomas C	VA	O	EVP,GC,S	S	-134	270.06	0	-1	38	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Brigido Stephen	NJ	O	P,Functi	M.d	0	0.00	1	9	9	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Haines John R	NJ	O	Senior E	M.d	0	0.00	2	6	30	D
4/15/26 16:30	4/13/26	CELU	Celularity Inc	DE	Health	Drug	Pharmaceutical Preparations	Hariri Robert J	NJ	DO	CEO	M.d	0	0.00	3	0	2,854	D
4/15/26 16:30	4/13/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Goetgeluk Jan Roger	TX	DO	CEO	S.m	-67	6.34	-11	0	4,465	D
4/15/26 16:30	4/13/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Fitzgerald Scott Michael	NY	O	Principa	S	-11	6.50	-2	-2	97	D
4/15/26 16:30	4/14/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Laughter John E	GA	O	EVP,Chie	S	-1,074	71.61	-15	-22	54	D
4/15/26 16:21	4/14/26	EPR	Epr Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Mater Tonya L.	MO	O	SVP,Chie	S.m	-259	56.28	-5	-8	56	D
4/15/26 16:20	4/15/26	AS	Amer Sports, Inc.	E9	Fash	Apprl	Apparel & Other Finishd Prods	Zheng Jie (James)	NY	DO	CEO	M.d	0	0.00	33	3	1,262	D
4/15/26 16:18	4/14/26	CURV	Torrid Holdings Inc.		Retail	ClthSt	Apparel & Accessory Stores	Dempsey Paula	CA	O	CFO	S	-88	2.06	-43	-16	228	D
4/15/26 16:15	4/14/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	16.15	2	0	1,612	D
4/15/26 16:13	4/13/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Brooks Jayme L.	FL	O	CFO	S	-487	85.43	-6	-4	135	D
4/15/26 16:12	4/13/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	0	0.0544	2	0	9,113	D
4/15/26 16:10	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	M.d	4	0.8292	5	78	11	D
4/15/26 16:10	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	S.d	-15	2.90	-5	-31	11	D
4/15/26 16:08	3/30/26	SVRE	Saverone 2014 Ltd.	DE	Tech	Softw	Prepackaged Software	Visionwave Holdings, Inc.	DE	D		P.m	2,147,484	3.31	2,147,484	50	2,147,484	D
4/15/26 16:07	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.d	2	1.15	2	7	29	D
4/15/26 16:07	4/14/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.d	-6	2.80	-2	-6	29	D
4/15/26 16:06	4/14/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	M.d	227	47.01	5	0	9,116	D
4/15/26 16:05	4/13/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Quartermain Robert	SD	DO	CEO	M.d	1,309	4.76	275	4	8,031	D
4/15/26 16:05	4/15/26	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Quartermain Robert	SD	DO	CEO	S.d	-75	5.61	-13	0	8,031	D
4/15/26 16:05	4/13/26	MRX	Marex Group Plc	X0	Financ	FinTrd	Security & Commodity Brokers,	Tonucci Paolo		O	See Rema	S	-856	51.37	-17	-1	1,363	D
4/15/26 16:05	4/14/26	GLUE	Monte Rosa Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Warmuth Markus	MA	DO	P,CEO	S	-141	17.64	-8	-1	605	D
4/15/26 16:04	4/14/26	OLPX	Olaplex Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Duffy John C	NY	O	GC	S	-23	2.02	-11	-1	971	D
4/15/26 16:03	4/14/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	D'Ambrosio Christopher	NJ	O	Corp. VP	S	-106	195.74	-1	-6	8	D
4/15/26 16:03	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.ad	3	1.03	3	12	29	D
4/15/26 16:03	4/10/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.ad	-8	2.56	-3	-10	29	D
4/15/26 16:02	4/13/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-186	18.62	-10	0	2,027	D
4/15/26 16:00	4/14/26	TPET	Trio Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Pernice Thomas J	CA	D		S	0	0.00	-25	-14	150	D
4/15/26 15:26	4/13/26	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	Burgess John	NY	D		M.d	82	16.40	5	13	43	D
4/15/26 15:18	4/14/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	Riley Lori	MN	O	VP,HR	M.d	1	97.74	0	1	2	D
4/15/26 15:03	4/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Lind Robert R	CA	D		P	3	6.07	1	0	120	D
4/15/26 14:37	4/13/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	S.m	-697	92.96	-8	0	4,435	I
4/15/26 14:22	4/7/26	LZM	Lifezone Metals Ltd	Y8	Mining	IndMn	Metal Mining	Showalter Christopher Michael		O	CEO	M.d	0	0.0001	113	4	2,850	D
4/15/26 14:15	4/15/26	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	Donahue Timothy J	FL	DO	P,CEO	S	-801	106.85	-8	-2	452	D
4/15/26 14:00	4/14/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	Pittas Aristeidis P		DO	Vice CB	S	-35	70.20	-1	-1	58	I
4/15/26 13:55	4/14/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		DO	Vice CB	S	-20	20.00	-1	-1	77	I
4/15/26 13:03	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	O'Donnell Shannon	AL	O	SVP	P	1	23.61	0	2	2	D
4/15/26 13:03	4/14/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McCullough Christopher	MN	O	GC	M.d	0	0.00	17	140	29	D
4/15/26 11:45	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		P	1	23.58	0	1	9	D
4/15/26 11:41	4/14/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	413.96	0	0	3,435	D
4/15/26 11:21	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Ham William F Jr	AL	D		P	2	23.64	0	1	10	D
4/15/26 11:07	4/14/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Barrett J Tutt	AL	D		P	2	23.64	0	0	18	D
4/15/26 10:48	4/14/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	S	-3,748	189.51	-20	0	9,111	D
4/15/26 10:16	4/13/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	Ting Hock Ming		D		S.m	-128	6.87	-19	-10	161	D
4/15/26 09:35	4/14/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	52	2.60	20	0	7,014	D
4/15/26 07:38	4/13/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Leimkuhler William F.	CT	D		S	-5,054	598.49	-8	-17	41	D
4/15/26 06:30	4/13/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	P.m	60	2.55	24	2	1,389	I
4/15/26 06:14	4/13/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Chen Jeffrey		D		S.m	-11,406	422.44	-27	-1	2,529	I
4/15/26 06:00	4/13/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	Hoffmann Martin		O	CEO	S	-141	33.95	-4	0	1,393	D
4/14/26 21:47	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Kocher Brian W	MN	DO	CEO	M.d	0	0.00	34	19	213	D
4/14/26 21:43	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Caro Jennifer Ann	MN	O	SVP,Sale	M.d	0	0.00	10	878	11	D
4/14/26 21:40	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Gaba Greg	MN	O	CFO	M.d	0	0.00	10	8	128	D
4/14/26 21:36	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Duzan Danielle Marie	MN	O	CHRO	M.d	0	0.00	7	753	8	D
4/14/26 21:33	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Kobler Justin	MN	O	SVP,Supp	M.d	0	0.00	7	19	41	D
4/14/26 21:30	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Clark Bryan P	MN	O	SVP,FSQ,	M.d	0	0.00	6	11	62	D
4/14/26 21:27	4/10/26	STPEX	Stepstone Private Equity Strategies Fund		Fund	CEF	Closed-End Funds	Sittema Thomas Kent	NC	D		P	300	11.91	25	11	247	I
4/14/26 21:25	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McNamara Lauren	MN	O	SVP,Busi	M.d	0	0.00	6	5	132	D
4/14/26 21:24	4/10/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	Sittema Thomas Kent	NC	D		P	250	15.33	16	19	104	I
4/14/26 21:23	4/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Hao Xinyan	CA	O	COO	M.d	0	0.00	8	2	375	I
4/14/26 21:23	4/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Wan Xin	CA	O	CTO	M.d	0	0.00	6	1	733	D
4/14/26 21:21	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	Duchscher Robert	MN	O	CIO	M.d	0	0.00	6	30	24	D
4/14/26 21:18	4/11/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	McCullough Christopher	MN	O	GC	M.d	0	0.00	5	36	20	D
4/14/26 21:01	3/31/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arani Ramin	CA	D		M.d	0	0.00	38	70	94	D
4/14/26 21:00	3/31/26	LVO	Liveone, Inc.	DE	Retail	Dining	Eating Places	Arani Ramin	CA	D		M.d	0	0.00	22	9	280	D
4/14/26 20:46	4/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	M.d	136	2.42	56	1	5,327	D
4/14/26 20:46	4/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	S.d	-2,674	47.64	-56	-1	5,327	D
4/14/26 20:26	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Zawadzki Alexi Illya	NV	O	VP,Resou	M.d	0	0.00	18	23	96	D
4/14/26 20:22	4/10/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Magnetar Financial LLC	IL	T		S.m	-80	0.8508	-94	-97	3	I
4/14/26 20:18	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Grandy Edward	NV	O	SVP,GC,S	M.d	0	0.00	21	14	173	D
4/14/26 20:16	11/17/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Grandy Edward	NV	O	SVP,GC,S	S.a	-29	4.50	-6	-4	135	D
4/14/26 20:14	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Gerspacher Richard	NV	O	EVP,Capi	M.d	0	0.00	34	30	147	D
4/14/26 20:12	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Evans Jonathan David	NV	DO	P,CEO	M.d	0	0.00	98	14	781	D
4/14/26 20:06	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Crowley Timothy Ambrose	NV	O	SVP Gove	M.d	0	0.00	16	9	181	D
4/14/26 20:03	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Colton Luke	NV	O	EVP,CFO	M.d	0	0.00	39	353	50	D
4/14/26 19:59	4/10/26	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	Barnum Aubree	NV	O	VP,HR	M.d	0	0.00	16	19	99	D
4/14/26 19:45	4/10/26	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Mohan Jitendra	CA	DO	CEO	S	-18,522	149.68	-124	-1	8,861	I
4/14/26 19:25	4/14/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Macricostas Constantine S	CT	D		S	-2,268	45.35	-50	-11	411	I
4/14/26 19:10	4/10/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sadana Sumit	ID	O	EVP,Chie	S	-10,112	421.35	-24	-10	224	D
4/14/26 19:00	4/10/26	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Hou Hong Q	CA	DO	P,CEO	S	-180	90.11	-2	-3	73	D
4/14/26 18:52	4/10/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	39	4.03	10	0	3,391	I
4/14/26 18:50	4/13/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	M.d	236	196.43	1	36	5	D
4/14/26 18:50	4/13/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	S.d	-480	400.00	-1	-21	5	D
4/14/26 18:35	4/10/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Roper Martin	NY	DO	CEO	M.dm	300	10.18	29	3	988	D
4/14/26 18:35	4/10/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Roper Martin	NY	DO	CEO	S.dm	-1,478	50.17	-29	-3	988	D
4/14/26 18:34	4/13/26	USAU	U.S. Gold Corp.	NV	Mining	IndMn	Metal Mining	Francis Kevin A.	NV	O	VP-Explo	P	2	15.30	0	0	51	D
4/14/26 18:30	4/13/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Chan Mary S	FL	D		M.d	319	212.31	2	34	6	D
4/14/26 18:26	4/11/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Yellin Jonathan D	MA	O	EVP,GC	M.d	0	0.00	1	6	15	D
4/14/26 18:25	4/11/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Maleh Paul A	MA	DO	P,CEO	M.d	0	0.00	4	4	117	D
4/14/26 18:25	4/11/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Holmes Chad M	MA	O	EVP,Chie	M.d	0	0.00	1	2	46	D
4/14/26 18:18	4/10/26	BVS	Bioventus Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Singleton Mark Leonard	NC	O	SVP,CFO	M.d	0	0.00	13	8	177	D
4/14/26 18:18	4/10/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Wood Anthony J.	CA	DOT	CEO,CB B	S.d	-5,044	100.88	-50	-8	595	I
4/14/26 18:18	4/10/26	BVS	Bioventus Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Church Katrina J	NC	O	SVP,Chie	M.d	0	0.00	4	7	64	D
4/14/26 18:17	4/10/26	BVS	Bioventus Inc.	DE	Health	MdEq	Surgical & Medical Instrument	D'Adamio Anthony	NC	O	SVP,GC	M.d	0	0.00	10	7	154	D
4/14/26 18:12	4/13/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.54	3	1	579	D
4/14/26 18:09	4/13/26	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Kirchhoff Benjamin Louis	CA	O	CHIEF AC	S	-65	26.02	-2	-2	114	D
4/14/26 17:56	4/10/26	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	Sitaram Siddharth	CA	O	Interim	S.d	-51	21.09	-2	-3	87	D
4/14/26 17:55	4/10/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Santos Da Silva Jorge		DO	CEO	S.m	-2,752	18.35	-150	-5	2,925	D
4/14/26 17:53	4/10/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Farquhar John C.M.	CA	DO	CEO	S	-603	26.72	-23	-4	549	D
4/14/26 17:47	4/10/26	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Testa Daniel M.	VA	D		M.d	198	9.22	21	12	194	D
4/14/26 17:43	4/10/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Sevalia Piyush B	CA	O	See Rema	S	-530	425.00	-1	-1	87	D
4/14/26 17:36	5/31/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Mehta Nikhil Ramesh	CA	D		M.d	0	0.00	8	88	18	D
4/14/26 17:34	4/14/26	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Lieser Brian	MO	O	EVP - Ch	S	-355	130.69	-3	-7	34	D
4/14/26 17:31	4/10/26	EHI	Western Asset Global High Income Fund Inc.		Fund	CEF	Closed-End Funds	Colman Carol L	NY	D		S	-18	6.14	-3	-69	1	D
4/14/26 17:30	4/13/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-381	8.65	-44	-67	21	D
4/14/26 17:27	4/10/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Boor William C	AZ	DO	P,CEO	M.d	1,282	125.69	10	23	54	D
4/14/26 17:25	4/10/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Velaga S. Ram	CA	O	P,ISG	S	-2,964	370.52	-8	-12	58	D
4/14/26 17:25	4/13/26	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Colman Carol L	NY	D		S	-16	3.66	-5	-18	20	D
4/14/26 17:25	4/10/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Smith Dylan C	CA	O	CFO	S	-227	22.09	-10	-1	1,315	D
4/14/26 17:24	4/10/26	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Cummins Wes	TX	DO	CEO; CB	M.d	0	0.00	100	0	22,615	D
4/14/26 17:21	4/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	M.d	0	0.00	16	11	164	D
4/14/26 17:21	4/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	S.dm	-193	8.54	-23	-12	164	D
4/14/26 17:21	4/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	M.d	0	0.00	54	8	751	D
4/14/26 17:21	4/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	S.d	-227	8.20	-28	-4	751	D
4/14/26 17:18	4/10/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Clements Carol Ann	NY	O	Chief Di	M.d	0	0.00	60	48	186	D
4/14/26 17:17	4/10/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Hurley Ursula L	NY	O	CFO	M.d	0	0.00	108	61	286	D
4/14/26 17:17	4/13/26	DMO	Western Asset Mortgage Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Colman Carol L	NY	D		S	-15	11.07	-1	-100	0	D
4/14/26 17:16	4/14/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Preet Kawal	TN	O	EVP - Pl	M.d	1,026	209.37	5	81	11	D
4/14/26 17:16	4/14/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Preet Kawal	TN	O	EVP - Pl	S.d	-1,803	367.89	-5	-31	11	D
4/14/26 17:16	4/10/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Christie Warren	NY	O	COO	M.d	0	0.00	33	16	235	D
4/14/26 17:15	4/13/26	IDN	Intellicheck, Inc.	DE	Tech	Softw	Prepackaged Software	Lewis Bryan	NY	DO	CEO,P	S	-80	7.95	-10	-14	60	I
4/14/26 17:15	4/10/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Geraghty Joanna	NY	DO	CEO	M.d	0	0.00	133	29	591	D
4/14/26 17:15	4/8/26	SVBL	Silver Bull Resources, Inc.	NV	Mining	IndMn	Metal Mining	Barry Timothy T.		DO	CEO	P.m	43	0.2200	196	11	1,966	D
4/14/26 17:14	4/14/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Carere Brie	TN	O	EVP,Chie	S	-999	370.03	-3	-10	24	D
4/14/26 17:13	4/14/26	SVBL	Silver Bull Resources, Inc.	NV	Mining	IndMn	Metal Mining	Richards Christopher		O	CFO	P.a	11	0.2200	50	17	348	D
4/14/26 17:13	4/14/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Adams Gina F.	DC	O	EVP GENL	M.d	3,077	150.47	20		19	D
4/14/26 17:13	4/14/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Adams Gina F.	DC	O	EVP GENL	S.d	-7,494	366.45	-20	-51	19	D
4/14/26 17:08	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	M.d	0	0.00	7	4	185	D
4/14/26 17:08	4/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	S.d	-404	38.34	-11	-5	185	D
4/14/26 17:08	4/10/26	GG	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Metz Mauricio		H	Executiv	S.d	-4	4.24	-1	-2	43	D
4/14/26 17:07	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	M.d	0	0.00	10	5	215	D
4/14/26 17:07	4/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	S.d	-280	38.37	-7	-3	215	D
4/14/26 17:07	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	M.d	0	0.00	3	2	177	D
4/14/26 17:07	4/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	S.d	-196	38.37	-5	-3	177	D
4/14/26 17:07	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	M.d	66	1.81	37	10	406	D
4/14/26 17:07	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	S.dm	-1,684	39.36	-43	-10	406	D
4/14/26 17:06	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	M.d	0	0.00	3	2	147	D
4/14/26 17:06	4/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	S.d	-175	38.37	-5	-3	147	D
4/14/26 17:06	4/10/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P	71	10.42	7	1	733	I
4/14/26 17:06	4/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	M.d	0	0.00	8	5	173	D
4/14/26 17:06	4/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	S.d	-354	38.37	-9	-5	173	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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