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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
8/14/26 16:27	8/12/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hawkins Nicholas B.	CA	O	VP,CFO	S.dm	-301	28.28	-11	-10	96	D
8/14/26 16:27	8/13/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hawkins Nicholas B.	CA	O	VP,CFO	M.d	29	9.28	3	3	96	D
8/14/26 16:27	8/11/26	INTC	Intel Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Tan Lip Bu	CA	DO	CEO	P	10,000	95.00	105	9	1,332	I
8/14/26 16:26	8/6/26	UONEK	Urban One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	Levingston Lemuel Deon	MD	O	Co-P,Aud	S.m	-26	5.40	-5	-40	7	D
8/14/26 16:26	8/13/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Axmacher Thomas	NY	O	VP,Contr	S	-37	39.10	-1	-13	6	D
8/14/26 16:23	8/12/26	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Steiner James	FL	DO	CFO	S.m	-3,144	31.44	-100	-3	3,749	D
8/14/26 16:22	8/13/26	SAIL	Sailpoint, Inc.	DE	Tech	Softw	Prepackaged Software	Rezvan Mitra	TX	O	Chief Ac	S	-24	20.00	-1	-1	181	D
8/14/26 16:21	8/12/26	LNC	Lincoln National Corp	IN	Insur	LfIns	Life Insurance	Kelly Gary C	PA	D		S	-398	26.50	-15	-83	3	D
8/14/26 16:20	8/13/26	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Burke Russell E III	NY	D		P	8	5.21	2	4	40	D
8/14/26 16:20	8/13/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Rady Ernest S	CA	DOT	Exec CB	P.m	3,426	22.84	150	1	13,928	I
8/14/26 16:20	8/13/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	189	18.04	10	3	317	D
8/14/26 16:19	8/13/26	SELF	Global Self Storage, Inc.	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	61	5.21	12	7	171	D
8/14/26 16:18	8/12/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S.m	-858	42.92	-20	0	6,255	I
8/14/26 16:18	8/13/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Harmon Neal	UT	DO	CEO	P	125	4.31	29	110	56	D
8/14/26 16:18	8/12/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S.m	-7,112	601.49	-12	0	5,337	D
8/14/26 16:17	8/10/26	RL	Ralph Lauren Corp	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	Alagoz Halide	NY	O	Chief Pr	S	-2,642	402.77	-7	-26	19	D
8/14/26 16:16	8/14/26	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	McQuaid Brian Michael	AZ	O	GC	M.d	0	0.00	28	250	40	D
8/14/26 16:15	8/12/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		P.m	78,329	215.81	363	0	111,669	D
8/14/26 16:15	8/12/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Loop Paula	CA	D		S	-220	30.00	-7	-7	90	D
8/14/26 16:15	8/12/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Ritchie Robert C	FL	DOT	CEO	S.m	-2,066	23.40	-88	-4	2,227	D
8/14/26 16:15	8/13/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Enterline Larry L	CT	H	See Rema	P	833	12.42	67	204	100	D
8/14/26 16:15	8/12/26	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	Johnson Gerald	OH	D		P.m	92	460.81	0	12	2	D
8/14/26 16:15	8/12/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Arnett Austin	IL	O	GC	M.d	0	0.00	0	1	5	D
8/14/26 16:15	8/13/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Arnett Austin	IL	O	GC	S.d	0	7.22	0	0	5	D
8/14/26 16:15	8/12/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Shaffer Teri	CT	H	See Rema	P	146	12.25	12	77	27	I
8/14/26 16:15	8/12/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Langenbacher Stefano	IL	O	CTO	M.d	0	0.00	1	1	67	D
8/14/26 16:15	8/12/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Fey Lawrence	IL	DO	CEO	M.d	0	0.00	2	1	277	D
8/14/26 16:14	8/13/26	BW	Babcock & Wilcox Enterprises, Inc.	DE	Build	BldMt	Heating Equipment, Except Ele	Moeller Philip D	OH	D		P	48	9.50	5	2	241	D
8/14/26 16:13	8/12/26	STRZ	Starz Entertainment Corp /Cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Hoffman Alison	CA	O	P of Sta	S.m	-808	25.01	-32	-40	47	D
8/14/26 16:13	8/12/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Motlagh Katherine	CA	D		S	-64	25.50	-3	-21	10	D
8/14/26 16:13	8/12/26	DAR	Darling Ingredients Inc.	DE	FdBev	Food	Fats & Oils	Stuewe Randall C	TX	DO	CB,CEO	S.m	-640	64.03	-10	-1	1,138	D
8/14/26 16:12	8/13/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	Mionis Robert		DO	CEO	S	-8,515	362.39	-23	-3	688	I
8/14/26 16:12	8/12/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Blake Katryn	CA	D		S	-275	122.88	-2	-12	17	D
8/14/26 16:11	8/13/26	G	Genpact Ltd	D0	BizSv	Conslt	Management Consulting Service	Weiner Michael Hal	NY	O	CFO	S	-201	34.04	-6	-3	176	D
8/14/26 16:10	8/13/26	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	46	8.40	6	11	57	D
8/14/26 16:10	8/13/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	Cope Brett Alan	TX	DO	P,CEO	S	-932	207.01	-5	-1	513	D
8/14/26 16:09	8/12/26	MPC	Marathon Petroleum Corp	DE	Energy	OilRef	Petroleum Refining	Henschen Michael A II	OH	O	Ex VP,Re	S	-2,053	341.56	-6	-36	11	D
8/14/26 16:09	8/12/26	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Howard Ayanna	IL	D		S	-322	469.52	-1	-18	3	D
8/14/26 16:08	8/13/26	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Ramani Hitesh	NY	O	Chief Ac	S.m	-831	16.63	-50	-18	235	D
8/14/26 16:07	8/12/26	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	Farrelly Joseph W	GA	D		S.m	-2,173	410.00	-5	-43	7	D
8/14/26 16:07	8/12/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Goodwin William Carroll Murphy	CA	O	Chief Le	M.d	0	0.00	21	57	57	D
8/14/26 16:07	8/13/26	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	77/7 Al Farabi Ave Almaty, 050040">Tukanov Renat		O	CTO	S	-408	151.25	-3	-26	8	D
8/14/26 16:06	8/12/26	BRX	Brixmor Property Group Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Berman Michael B	NY	D		S	-267	29.70	-9	-23	31	D
8/14/26 16:05	8/12/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	McLaughlin Kevin F	MA	D		M.d	91	13.05	7	62	18	D
8/14/26 16:05	8/12/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	McLaughlin Kevin F	MA	D		S.d	-312	44.53	-7	-28	18	D
8/14/26 16:05	8/12/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	68	71.50	1	0	510	I
8/14/26 16:05	8/12/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,546	120.78	-13	0	50,886	I
8/14/26 16:05	8/13/26	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	Lorig Brian	CA	O	EVP,KLA	S	-12,402	208.13	-60	-43	78	D
8/14/26 16:05	8/12/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	M.d	532	26.66	20	2	819	D
8/14/26 16:05	8/12/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	S.d	-2,496	125.08	-20	-2	819	D
8/14/26 16:04	8/12/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	Niew Jeffrey	IL	DO	P,CEO	S.m	-7,790	38.95	-200	-23	684	D
8/14/26 16:02	8/13/26	VYX	Ncr Voyix Corp	MD	Tech	Hardw	Calculating & Accounting Mach	Tadele Beimnet	GA	O	EVP,P,Re	S	-105	8.20	-13	-34	25	D
8/14/26 16:02	8/12/26	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	Vilsack Robert D	OH	O	Secretar	S	-600	50.02	-12	-6	184	D
8/14/26 16:02	8/12/26	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	Fogarty Patrick W	OH	O	VP,CFO	S	-579	48.24	-12	-7	157	D
8/14/26 16:01	8/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	Donnelly William P	MA	D		P.m	286	2.88	99	New	99	I
8/14/26 16:01	8/13/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Hooker David Stevens	MI	D		S	-6	17.53	0	-3	10	I
8/14/26 16:01	8/6/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Wolf Dale B	PA	D		P.a	126	6.30	20	13	177	D
8/14/26 16:01	8/12/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	Cagnoni Pablo J	DE	O	P,Global	S	-1,297	120.04	-11	-5	194	D
8/14/26 16:00	8/12/26	ACTG	Acacia Research Corp	DE	Financ	Patent	Patent Owners & Lessors	Kohlberg Isaac T.	NY	D		S	-150	4.67	-32	-29	78	D
8/14/26 16:00	8/12/26	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	Watson Noel Bertram	CA	D		S	-156	77.86	-2	-6	34	D
8/14/26 15:54	8/13/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Evans Paul J.	CT	O	EVP,CFO,	M.d	0	0.00	7	17	51	D
8/14/26 15:42	8/12/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Reece Henry Wade	NC	D		S	-70	51.52	-1	-3	42	D
8/14/26 15:41	8/12/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bradley Thomas A	AZ	D		S	-259	51.72	-5	-19	22	D
8/14/26 15:36	8/14/26	AVBH	Avidbank Holdings, Inc.	CA	Financ	StBnk	State Commercial Banks	Wasson Arthur	CA	O	EVP,Chie	S	-331	33.14	-10	-49	10	D
8/14/26 15:32	8/12/26	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	Hill J Thomas	AL	D		M.d	18,710	153.40	122		73	D
8/14/26 14:58	8/12/26	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	McCormick Lauren Ann	NY	O	VP,Treas	P	6	56.51	0	0	45	I
8/14/26 14:37	8/13/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Taylor Joseph Michael	CA	D		S	-306	23.40	-13	-21	48	D
8/14/26 14:34	8/14/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Solomon Joanne	AZ	D		S	-429	42.92	-10	-13	66	D
8/14/26 14:31	8/12/26	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	Ralston Catrina Marie	NV	O	SVP	S	-34	9.50	-4	-5	68	D
8/14/26 14:28	8/13/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Salamone Alberto	CA	O	EVP,PPBI	S	-1,235	127.72	-10	-19	42	D
8/14/26 14:07	8/13/26	CHGG	Chegg, Inc	DE	PerSv	EduSv	Educational Services	Budig Renee Varni	CA	D		S	-42	0.7755	-54	-13	376	D
8/14/26 14:03	8/13/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	Colella Joseph	MA	O	SVP,GC	M.d	384	98.11	4	8	50	D
8/14/26 14:03	8/13/26	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	Colella Joseph	MA	O	SVP,GC	S.d	-644	164.48	-4	-7	50	D
8/14/26 14:01	8/12/26	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		P	453	42.98	11	1	793	I
8/14/26 13:50	8/7/26	STPEX	Stepstone Private Equity Strategies Fund		Fund	CEF	Closed-End Funds	Stepstone Group LP	NC	TH	Sub-Advi	P	7	12.55	1		0	D
8/14/26 13:44	8/13/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Gagnon Benjamin	NY	DO	CEO	P	196	3.33	59	5	1,348	D
8/14/26 13:23	8/12/26	EMPD	Empery Digital Inc.	DE	Financ	Loan	Finance Services	Empery Asset Management, LP	NY	T		P.m	4,072	2.91	1,400	46	4,430	I
8/14/26 13:02	8/13/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-212	35.29	-6	-10	55	D
8/14/26 12:59	8/13/26	ALG	Alamo Group Inc	DE	Machn	AgMch	Farm Machinery & Equipment	Rizzuti Edward	TX	O	EVP,Corp	S	-446	164.41	-3	-25	8	D
8/14/26 12:47	8/12/26	AERO	Grupo Aeromexico, S.A.B. De C.V.	O5	Trans	Airline	Air Transportation, Scheduled	Murray Aaron James		O	Chief Co	S	-563	1.58	-356	-22	1,263	D
8/14/26 12:40	8/12/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	Dove Reid	AZ	DO	CEO AAA	S.m	-12,301	72.72	-169	-100	0	I
8/14/26 12:33	8/12/26	MSS	Maison Solutions Inc.	DE	Retail	Grocer	Grocery Stores	Hrt Financial LP	NY	T		P.m	43	1.41	30	30	131	D
8/14/26 12:29	8/12/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P	5	0.9640	6	8	74	D
8/14/26 12:29	8/13/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		S	-38	0.8880	-42	-36	74	D
8/14/26 12:17	8/14/26	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Eriksen Howard Timothy	WA	DOT	CEO	P	228	28.50	8	2	333	I
8/14/26 12:14	8/14/26	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Chiste John F	FL	D		S	-228	28.50	-8	-100	0	D
8/14/26 12:09	8/13/26	FNRN	First Northern Community Bancorp	CA	Financ	SvBnk	Savings Institution, Federall	Martinez Richard M	CA	D		S	-35	17.51	-2	-3	72	D
8/14/26 12:05	8/11/26	YYAI	Airwa Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Hrt Financial LP	NY	T		S	-70	0.0790	-886	-100	0	D
8/14/26 12:04	8/14/26	ABCL	Abcellera Biologics Inc.	A1	Health	Drug	Pharmaceutical Preparations	Booth Andrew		O	CFO	P	384	10.32	37	6	614	D
8/14/26 11:55	8/13/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	343.02	0	0	3,244	D
8/14/26 11:54	8/12/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	Del Castillo Cacho Guillermo		O	ENERGY M	S	-35	3.48	-10	-100	0	D
8/14/26 11:53	8/13/26	FSUN	Firstsun Capital Bancorp	DE	Financ	NtBnk	National Commercial Banks	Elving Beverly O	CO	D		M.d	149	19.72	8	144	13	I
8/14/26 11:50	8/12/26	ABCL	Abcellera Biologics Inc.	A1	Health	Drug	Pharmaceutical Preparations	Hayden Michael R		D		P	481	10.37	46	3	1,438	I
8/14/26 11:29	7/1/26	SSGC	Safespace Global Corp		PerSv	Entert	Amusement & Recreation Servic	Hillis Dustin Michael	TN	O	P,Chief	P.m	21	0.1235	170	2	7,524	D
8/14/26 11:10	8/13/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.90	1	0	952	D
8/14/26 10:56	8/13/26	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	Turner Michael L.	PA	D		S	-344	43.04	-8	-24	25	D
8/14/26 10:47	8/13/26	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	Juchno Stacy M.	PA	O	EVP	S	-858	255.84	-3	-15	19	D
8/14/26 10:45	8/12/26	BELFB	Bel Fuse Inc /Nj	NJ	Electr	ElcPrt	Electronic Coils, Transformer	Gilbert Peter E	NJ	D		S	-146	292.12	-1	-3	18	I
8/14/26 10:39	8/12/26	NVGS	Navigator Holdings Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Stokes Peter George Charles Andrew		D		S	-101	20.28	-5	-42	7	D
8/14/26 10:38	8/13/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	Ramalho Miranda Jose Augusto		O	Exec Off	S	-1	0.0600	-9	-99	0	D
8/14/26 10:27	8/12/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S.d	-433	9.63	-45	-1	4,966	I
8/14/26 10:06	8/13/26	FORR	Forrester Research, Inc.	DE	BizSv	EngSv	Engineering, Accounting, Rese	Johnson Carrie	MA	O	Chief Pr	S	-58	11.51	-5	-12	35	D
8/14/26 09:26	8/13/26	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	Woodson Bret A	MN	O	SVP-CHRO	M.d	74	27.89	3	9	31	D
8/14/26 09:26	8/13/26	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	Woodson Bret A	MN	O	SVP-CHRO	S.d	-79	32.66	-2	-7	31	D
8/14/26 09:20	3/18/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	Gerstenberg Eric W	MA	O	CO-CEO	S.a	-293	293.00	-1	-2	60	D
8/14/26 09:13	2/23/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	Gerstenberg Eric W	MA	O	CO-CEO	S.a	-700	279.86	-3	-4	64	D
8/14/26 09:10	8/13/26	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	Happe Michael J	MN	DO	P,CEO	M.d	371	27.89	13	4	349	D
8/14/26 09:10	8/13/26	WGO	Winnebago Industries Inc	MN	Auto	RecVh	Motor Homes	Happe Michael J	MN	DO	P,CEO	S.d	-394	32.68	-12	-3	349	D
8/14/26 09:08	8/12/26	KARO	Karooooo Ltd.	U0	Tech	Softw	Prepackaged Software	Calisto Isaias Jose		DOT	CEO,Exec	S.m	-660	63.47	-10	0	17,650	D
8/14/26 09:03	2/20/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	Dugas Eric J.	MA	O	EVP CFO	S.a	-784	281.31	-3	-12	20	D
8/14/26 08:55	6/8/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Mattiello Marcos Zilles		H	Senior M	S.d	-53	5.11	-10	-54	9	D
8/14/26 08:40	8/12/26	VVV	Valvoline Inc		Chem	Chem	Miscellaneous Products of Pet	Denny Jordan M.	KY	O	Chief Ac	P	50	33.20	2	58	4	D
8/14/26 08:33	8/12/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Poillon Diane	VA	D		P	88	73.67	1	41	4	D
8/14/26 08:29	8/13/26	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	McPherson John R	TX	D		P	100	71.92	1	5	29	D
8/14/26 08:25	8/12/26	CYD	China Yuchai International Ltd		Machn	Mchn	Engines & Turbines	Loo Choon Sen		O	CFO	M.d	344	26.03	13		0	D
8/14/26 08:25	8/12/26	CYD	China Yuchai International Ltd		Machn	Mchn	Engines & Turbines	Loo Choon Sen		O	CFO	S.d	-620	46.95	-13	-100	0	D
8/14/26 08:11	8/13/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Troim Tor Olav		D		P	6,037	4.02	1,500	6	28,768	I
8/14/26 07:40	8/12/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P.m	779	51.92	15	0	5,479	D
8/14/26 07:37	8/13/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Currie Jeffrey		D		P	502	4.01	125	35	479	D
8/14/26 07:29	7/31/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	P.m	4	0.6110	6	1	903	D
8/14/26 07:00	8/13/26	NICE	Nice Ltd.		Tech	Softw	Prepackaged Software	Simon Zehava	NJ	D		M.d	0	0.3076	1	13	5	D
8/14/26 06:54	8/12/26	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Deason Douglas R	NY	D		P	258	21.54	12	13	102	I
8/14/26 06:10	8/12/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Chuang Hao-Yuan	CA	DO	CFO	S	-66	180.35	0	0	93	D
8/14/26 06:10	8/12/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Lin Yu-Hsin	CA	DO	CEO	S	-66	180.35	0	0	171	D
8/14/26 06:09	8/12/26	SMFG	Sumitomo Mitsui Financial Group, Inc.	M0	Financ	NtBnk	Commercial Banks	Anchi Kazuyuki		DO	Sr. Mg.	S	-170	42.47	-4	-8	49	D
8/14/26 06:05	8/13/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	2	2.41	1	1	71	I
8/13/26 21:52	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Walsh Colin	NY	D		P.dm	10,285	17.58	585	24	3,021	I
8/13/26 21:52	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Walsh Colin	NY	D		S.d	-2,252	21.28	-106	-3	3,021	I
8/13/26 21:51	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	H	Former 1	P.dm	10,285	17.58	585	24	3,021	I
8/13/26 21:51	8/5/26	ATTO	Attovia Therapeutics, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	H	Former 1	S.d	-2,252	21.28	-106	-3	3,021	I
8/13/26 21:43	8/11/26	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Boston Omaha Corp	NE	T		S	-3,600	10.00	-360	-3	10,980	D
8/13/26 21:09	8/13/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	428	7.13	60	0	27,461	I
8/13/26 21:00	8/11/26	WVE	Wave Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wagner Heidi L	MA	D		M.d	42	5.97	7	18	45	D
8/13/26 21:00	8/11/26	WVE	Wave Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wagner Heidi L	MA	D		S.d	-42	6.01	-7	-13	45	D
8/13/26 21:00	8/12/26	WVE	Wave Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rawcliffe Adrian	MA	D		S	-67	5.29	-13	-100	0	D
8/13/26 21:00	8/11/26	WVE	Wave Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Takanashi Ken		D		S	-23	6.01	-4	0	9,626	D
8/13/26 21:00	8/11/26	WVE	Wave Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tan Aik Na	MA	D		S	-3	6.01	0	-2	25	D
8/13/26 20:54	8/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	M.d	510	191.37	3	1	325	D
8/13/26 20:54	8/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S.d	-960	360.00	-3	-1	325	D
8/13/26 20:46	8/11/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Fleming William Fred Jr	CA	O	SVP,Corp	M.d	38	12.22	3	3	105	D
8/13/26 20:46	8/11/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Fleming William Fred Jr	CA	O	SVP,Corp	S.d	-590	58.95	-10	-9	105	D
8/13/26 20:36	8/12/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-5,020	108.18	-46	0	94,466	I
8/13/26 20:21	8/12/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Simpson Bob R	TX	DT		P.m	2,151	14.34	150	2	9,500	D
8/13/26 20:18	8/13/26	CVRX	Cvrx, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Binkowski Brent	MN	O	COO	P	76	2.91	26	87	57	D
8/13/26 20:18	8/11/26	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Gruber David L	CA	D		P.m	153	38.30	4	9	48	D
8/13/26 20:16	8/11/26	XRN	Chiron Real Estate Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Decker Mark Okey Jr	MD	DO	CEO,P	P	247	35.92	7	10	79	D
8/13/26 20:14	8/12/26	XRN	Chiron Real Estate Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Roseth Aaron Robert	MD	DO	COO	P	496	36.73	14	New	14	D
8/13/26 20:06	8/11/26	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burnett Patrick	CA	O	See Rema	M.dm	55	3.64	15	14	119	D
8/13/26 20:06	8/11/26	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burnett Patrick	CA	O	See Rema	S.dm	-395	26.33	-15	-11	119	D
8/13/26 20:00	8/11/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Moore Gregory N	KY	D		S.d	-625	208.32	-3	-10	27	I
8/13/26 19:57	8/11/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Gilliam Joseph E	CA	O	P,COO	M.d	3,176	52.94	60	477	73	D
8/13/26 19:57	8/11/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Gilliam Joseph E	CA	O	P,COO	S.d	-10,785	179.74	-60	-45	73	D
8/13/26 19:23	8/12/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	Vander Ploeg David	WI	D		S	-115	52.33	-2	-7	30	I
8/13/26 19:21	8/11/26	OPI	Office Properties Income Trust	MD	RlEst	RlEst	Real Estate	Redwood Capital Management, LLC	NY	T		S.m	-130	19.01	-7	0	4,158	I
8/13/26 19:21	8/12/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Monroe Terilyn J.	CA	O	Chief Pe	M.d	1,051	22.70	46		23	D
8/13/26 19:21	8/12/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Monroe Terilyn J.	CA	O	Chief Pe	S.d	-7,645	165.12	-46	-67	23	D
8/13/26 19:14	8/12/26	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Zaffino Peter	NY	DO	Exec Cha	S.m	-18,098	76.42	-237	-30	556	D
8/13/26 19:05	8/25/25	RCAT	Red Cat Holdings, Inc.		Tech	Softw	Prepackaged Software	Moe Christopher R.	UT	D		S.m	-311	10.35	-30	-13	201	D
8/13/26 19:05	8/11/26	AMGN	Amgen Inc	DE	Health	BioPrd	Biological Products, (No Diag	Khosla Rachna	CA	O	SVP,Busi	S.dm	-1,346	414.05	-3	-34	6	D
8/13/26 19:05	8/13/26	AMGN	Amgen Inc	DE	Health	BioPrd	Biological Products, (No Diag	Khosla Rachna	CA	O	SVP,Busi	M.d	204	162.60	1	24	6	D
8/13/26 19:01	8/12/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	5	4.75	1	0	2,871	I
8/13/26 19:00	8/11/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bhatt Elizabeth	CA	O	P,COO	M.d	145	5.79	25	17	174	D
8/13/26 19:00	8/11/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bhatt Elizabeth	CA	O	P,COO	S.d	-1,100	44.00	-25	-13	174	D
8/13/26 19:00	8/11/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hilliard Caryl Lyn	CA	O	EVP,Peop	M.d	0	0.00	0	1	24	D
8/13/26 18:58	8/11/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hanebrink Anton	CA	O	EVP,Corp	M.d	0	0.00	0	1	31	D
8/13/26 18:57	8/11/26	NBHC	National Bank Holdings Corp	DE	Financ	NtBnk	National Commercial Banks	Laney G. Timothy	CO	DO	CEO	M.d	2,118	33.23	64	10	692	D
8/13/26 18:57	8/11/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Cozzens Tyler Ralph	CA	O	EVP,Gen.	M.d	0	0.00	0	3	6	D
8/13/26 18:56	8/13/26	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	Woolson Daniel	CA	O	VP,GM-In	S	-982	181.33	-5	-24	17	D
8/13/26 18:55	8/11/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Aujla Sandeep	CA	O	EVP,CFO	M.d	0	0.00	0	8	3	D
8/13/26 18:48	8/11/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	Beckwitt Richard	FL	D		P.m	1,265	14.05	90	New	90	D
8/13/26 18:46	8/11/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	TH	Director	P.m	431	8.50	51	1	3,954	I
8/13/26 18:44	8/11/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Tooth Margaret	WA	DO	CEO	S	-28	29.05	-1	-1	175	D
8/13/26 18:44	8/11/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-667	9.91	-67	-1	7,748	D
8/13/26 18:33	8/11/26	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	Herrmann Ronald	MO	O	EVP	M.d	1,725	159.69	11		6	D
8/13/26 18:33	8/11/26	RGA	Reinsurance Group of America Inc	MO	Insur	LfIns	Life Insurance	Porter Jonathan	MO	O	EVP,Glob	M.d	2,133	123.22	17	281	23	D
8/13/26 18:32	8/12/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Keller Stephen	CT	H	See Rema	P	120	12.01	10	24	52	D
8/13/26 18:31	8/12/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	Sawtelle Zachary T.	CT	H	See Rema	P.m	387	12.09	32	96	65	D
8/13/26 18:30	8/11/26	DCO	Ducommun Inc /De/	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Oswald Stephen G	CA	DO	CB,P,CEO	M.ad	494	32.90	15	4	382	D
8/13/26 18:30	8/12/26	DCO	Ducommun Inc /De/	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Oswald Stephen G	CA	DO	CB,P,CEO	S.ad	-1,160	201.15	-6	-1	382	D
8/13/26 18:30	8/11/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Newstead Jennifer	CA	O	SVP,GC,S	S	-443	307.75	-1	-3	40	D
8/13/26 18:28	8/11/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-27,440	89.18	-308	-14	1,877	M
8/13/26 18:25	8/11/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S	-359	13.06	-27	-6	398	D
8/13/26 18:24	8/12/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Garfinkle David	TN	O	EVP,CFO	S.m	-125	34.24	-4	-1	393	D
8/13/26 18:23	8/11/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Equinox Partners Investment Management LLC	CT	T		S.m	-3,881	9.38	-414	-9	4,150	I
8/13/26 18:17	8/12/26	CLBT	Cellebrite Di Ltd.		Tech	Softw	Prepackaged Software	Hogan Thomas E.		DO	CEO	S	-2,150	15.39	-140	-15	791	D
8/13/26 18:12	8/12/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Erickson Gayn	CA	DO	P,CEO	S	-5,234	130.84	-40	-10	355	I
8/13/26 18:11	8/11/26	QNST	Quinstreet, Inc		BizSv	BizSv	Business Services	Ahmed Asmau	CA	D		S.m	-308	20.55	-15	-23	50	D
8/13/26 18:10	8/12/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Zegarelli Christopher John	CA	O	CFO	S	-17	7.55	-2	0	540	D
8/13/26 18:10	8/12/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Jackson Candace	CA	O	See Rema	S	-12	7.55	-2	-3	50	D
8/13/26 18:08	8/11/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Bracken Charles H R	CO	D		S	-368	8.57	-43	-51	41	I
8/13/26 18:08	8/11/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Bracken Charles H R	CO	D		P	365	20.93	17	73	41	I
8/13/26 18:05	8/12/26	IEX	Idex Corp /De/	DE	Machn	Mchn	Pumps & Pumping Equipment	Anderson Lisa M	IL	O	SVP,GC,C	M.d	36	93.27	0	10	4	D
8/13/26 18:05	8/12/26	IEX	Idex Corp /De/	DE	Machn	Mchn	Pumps & Pumping Equipment	Anderson Lisa M	IL	O	SVP,GC,C	S.d	-92	238.60	0	-8	4	D
8/13/26 18:01	8/11/26	AIRE	Realpha Tech Corp.	DE	RlEst	RlEst	Real Estate	Logozzo Michael J.	OH	DO	CEO,Dir	S	-2	1.50	-2	-1	194	D
8/13/26 18:00	8/11/26	AIRE	Realpha Tech Corp.	DE	RlEst	RlEst	Real Estate	Devanur Giri	OH	DOT	Exec CB	S	-3	1.54	-2	0	1,200	D
8/13/26 18:00	8/13/26	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gryzlov Yury	CA	O	COO	S	-31	8.00	-4	-1	508	D
8/13/26 18:00	8/12/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Ackerman Jonathan Z.	OK	D		P	10	9.89	1	11	10	D
8/13/26 17:55	8/11/26	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Palitwanon Phontip	AZ	O	Chief Ac	S	-208	91.81	-2	-11	18	D
8/13/26 17:51	8/11/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Gustavson Jeff B	TX	O	P,New En	M.d	1,665	118.54	14		4	D
8/13/26 17:51	8/11/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Gustavson Jeff B	TX	O	P,New En	S.d	-2,738	194.95	-14	-79	4	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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