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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
7/6/26 08:49	7/4/26	KAI	Kadant Inc	DE	Machn	Mchn	Special Industry Machinery (N	Albertine John M	MA	D		M.d	0	0.00	0	2	8	D
7/6/26 08:48	7/4/26	KAI	Kadant Inc	DE	Machn	Mchn	Special Industry Machinery (N	Leonard Thomas C	MA	D		M.d	0	0.00	0	3	5	D
7/6/26 08:48	7/2/26	YPF	Ypf Sociedad Anonima	C1	Energy	OilRef	Petroleum Refining	Marin Horacio Daniel		DO	CB, CEO	P	132	46.35	3	3	92	D
7/6/26 08:47	7/4/26	KAI	Kadant Inc	DE	Machn	Mchn	Special Industry Machinery (N	O'Mara Rebecca Martinez	MA	D		M.d	0	0.00	0	9	2	D
7/6/26 08:44	7/4/26	KAI	Kadant Inc	DE	Machn	Mchn	Special Industry Machinery (N	Painter Jonathan W	MA	D		M.d	0	0.00	0	1	9	D
7/6/26 08:42	7/4/26	KAI	Kadant Inc	DE	Machn	Mchn	Special Industry Machinery (N	Russell Erin L	MA	D		M.d	0	0.00	0	4	3	D
7/6/26 08:29	7/2/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Schlachet Amir		DO	CEO	S.d	-927	37.09	-25	-1	4,117	D
7/6/26 08:29	7/2/26	YPF	Ypf Sociedad Anonima	C1	Energy	OilRef	Petroleum Refining	Farina Matias Osvaldo		O	VP Upstr	P	401	45.22	9	12	80	D
7/6/26 08:22	5/20/26	TIGO	Millicom International Cellular Sa		Telco	Telco	Radiotelephone Communications	Trevino De Vega Blanca	FL	D		S	-21	73.92	0	-2	14	D
7/6/26 08:19	5/20/26	TIGO	Millicom International Cellular Sa		Telco	Telco	Radiotelephone Communications	Dimovic Justine	FL	D		S	-21	73.92	0	-3	9	D
7/6/26 08:17	5/20/26	TIGO	Millicom International Cellular Sa		Telco	Telco	Radiotelephone Communications	Churchill Bruce	FL	D		S	-21	73.92	0	-1	27	D
7/6/26 08:15	6/26/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Schlachet Amir		DO	CEO	S.d	-2,112	36.21	-58	-1	4,142	D
7/6/26 08:15	5/20/26	TIGO	Millicom International Cellular Sa		Telco	Telco	Radiotelephone Communications	Arnal Maria Teresa	FL	D		S	-21	73.92	0	-2	14	D
7/6/26 08:10	7/1/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Debbi Nir		DO	P	S.d	-298	35.82	-8	0	4,534	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Akita Natsumi		O	See Rema	M.ed	0	0.00	5	74	11	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Tsujimori Hideki		O	See Rema	M.ed	0	0.00	1	56	4	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Shiraishi Shiro		DO	See Rema	M.ed	0	0.00	1	19	8	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Hitomi Makoto		D		M.ed	0	0.00	1	28	5	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Yonezawa Takefumi		O	See Rema	M.ed	0	0.00	3	103	6	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Take Hidekatsu		D		M.ed	0	0.00	7	25	33	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Hihara Shinichiro		O	See Rema	M.ed	0	0.00	3	50	8	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Sugawara Masayuki		O	See Rema	M.ed	0	0.00	5	19	33	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Kihara Masahiro		DO	See Rema	M.ed	0	0.00	20	86	44	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Matsuura Shuji		O	See Rema	M.ed	0	0.00	4	38	15	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Yagi Minako		O	See Rema	M.ed	0	0.00	3	91	6	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Kaminoyama Nobuhiro		O	See Rema	M.ed	0	0.00	6	44	20	D
7/6/26 07:30	7/1/26	MFG	Mizuho Financial Group Inc		Financ	NtBnk	National Commercial Banks	Inomata Naoshi		O	See Rema	M.ed	0	0.00	6	44	21	D
7/6/26 07:06	7/1/26	JD	Jd.Com, Inc.	E9	Retail	Retail	Retail Stores	Shan Su		O	CFO	M.d	0	0.00	1	3	41	D
7/6/26 07:04	7/1/26	JD	Jd.Com, Inc.	E9	Retail	Retail	Retail Stores	Xu Ran		DO	CEO	M.d	0	0.00	3	1	229	D
7/6/26 07:00	7/1/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Yaacobi Tal		D		S	-3	2.22	-1	-2	72	D
7/6/26 06:57	6/30/26	GRNQ	Greenpro Capital Corp.	NV	BizSv	Conslt	Management Consulting Service	Lee Chong Kuang		DOT	CEO	P	100	1.52	66	3	2,107	D
7/6/26 06:30	6/6/24	DYAI	Dyadic International Inc	DE	Health	BioPrd	Biological Products, (No Diag	Francisco Trust Under Agreement Dated February 28, 1996	IL	T		S.dm	-344	1.99	-173	-5	3,376	D
7/6/26 06:18	7/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Hou Tianyu		O	CFO	S	-500	100.09	-5	0	2,443	I
7/6/26 06:17	7/2/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.		T		P	3	0.6498	4	1	710	I
7/6/26 06:17	7/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,098	102.46	-40	0	22,156	I
7/6/26 06:17	7/1/26	MOGU	Mogu Inc.	E9	BizSv	BizSv	Business Services	Chen Qi		D		P	13	1.97	6	0	314,824	D
7/6/26 06:16	7/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-245	102.27	-2	0	1,207	I
7/6/26 06:15	7/1/26	SIDU	Sidus Space Inc.	DE	Telco	Telco	Radiotelephone Communications	Riera Leonardo	FL	D		M.d	0	0.00	5	52	14	D
7/6/26 06:15	7/1/26	SIDU	Sidus Space Inc.	DE	Telco	Telco	Radiotelephone Communications	Shuman Jeffrey S	FL	D		M.d	0	0.00	17	54	47	D
7/6/26 06:15	7/1/26	SIDU	Sidus Space Inc.	DE	Telco	Telco	Radiotelephone Communications	Coffey Lavanson	FL	D		M.d	0	0.00	7	121	13	D
7/6/26 06:10	6/29/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	Jiang Jun Jason		DO	CFO,COO	S.a	-15	3.66	-4	-4	102	I
7/6/26 06:09	6/26/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	Jiang Jun Jason		DO	CFO,COO	S.a	-19	3.80	-5	-5	106	I
7/6/26 06:07	6/16/26	SVRE	Saverone 2014 Ltd.	DE	Tech	Softw	Prepackaged Software	Visionwave Holdings, Inc.	DE	D		P	1,135,939	3.48	326,419	1	2,147,484	D
7/6/26 06:06	6/24/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	Jiang Jun Jason		DO	CFO,COO	S.a	-2	0.1970	-10	0	2,788	I
7/6/26 06:05	7/2/26	XPEV	Xpeng Inc.	E9	Auto	Auto	Motor Vehicles & Passenger Ca	Wu Jiaming		O	VP Finan	M.d	0	0.00	44	54	125	D
7/6/26 06:03	7/1/26	BABA	Alibaba Group Holding Ltd	K3	BizSv	BizSv	Business Services	Tsai Joseph C		D		M.d	0	0.00	11	0	115,644	D
7/6/26 06:03	7/2/26	NVMI	Nova Ltd.		Electr	LabEq	Optical Instruments & Lenses	Waisman Gabriel		O	CEO,P	S	-1,487	501.30	-3	-9	29	D
7/6/26 06:02	7/2/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	42	2.20	19	458	23	I
7/6/26 06:02	7/1/26	BABA	Alibaba Group Holding Ltd	K3	BizSv	BizSv	Business Services	Wu Yongming		DO	CEO	M.d	0	0.00	41	0	13,442	D
7/2/26 21:49	6/30/26	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	Oasis Management Co Ltd.		T		S.m	-3,586	28.10	-128	-13	844	I
7/2/26 21:45	7/1/26	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	Kiessling Heather	TX	O	CFO	S	-145	6.28	-23	-1	1,526	D
7/2/26 21:45	6/30/26	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	Ainscow Donald George	TX	O	EVP,GC,S	S	-614	6.14	-100	-11	800	D
7/2/26 21:33	7/1/26	SYRE	Spyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burrows Scott L	MA	O	CFO	M.d	109	14.50	8	8	98	D
7/2/26 21:33	7/1/26	SYRE	Spyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Burrows Scott L	MA	O	CFO	S.d	-658	87.74	-8	-7	98	D
7/2/26 21:33	7/1/26	SYRE	Spyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sloan Sheldon	MA	O	Chief Me	M.d	229	27.46	8		0	D
7/2/26 21:33	7/1/26	SYRE	Spyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sloan Sheldon	MA	O	Chief Me	S.d	-731	87.70	-8	-100	0	D
7/2/26 21:33	7/1/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Lightspeed Venture Partners Select Ii, L.P.	CA	T		S	-261	24.65	-11	0	41,688	I
7/2/26 21:32	7/1/26	SYRE	Spyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Turtle Cameron	MA	DO	CEO	S	-1,315	87.69	-15	-3	583	D
7/2/26 21:31	7/1/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Lightspeed Venture Partners X, L.P.	CA	T		S	-261	24.65	-11	0	41,688	I
7/2/26 21:19	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Venturo Brian M	NJ	DO	Chief St	M.d	0	0.00	127	43	424	M
7/2/26 21:19	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Venturo Brian M	NJ	DO	Chief St	S.dm	-12,958	90.99	-142	-25	424	M
7/2/26 21:16	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McVeety Kristen J	NJ	O	GC,Secre	M.d	0	0.00	0	0	122	D
7/2/26 21:16	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McVeety Kristen J	NJ	O	GC,Secre	S.d	0	95.69	0	0	122	D
7/2/26 21:16	6/30/26	STWD	Starwood Property Trust, Inc.		RlEst	REIT	Real Estate Investment Trusts	Sternlicht Barry S	FL	DO	CEO,CB	M.d	0	0.00	277	2	17,969	I
7/2/26 21:15	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jain Sachin	NJ	O	COO	M.d	0	0.00	0	0	128	D
7/2/26 21:15	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jain Sachin	NJ	O	COO	S.d	0	95.69	0	0	128	D
7/2/26 21:14	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	M.d	0	0.00	140	5	3,139	M
7/2/26 21:14	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-37,707	97.62	-386	-11	3,139	M
7/2/26 21:13	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Goldberg Chen	NJ	O	EVP,Prod	M.d	0	0.00	0	0	59	D
7/2/26 21:13	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Goldberg Chen	NJ	O	EVP,Prod	S.d	0	95.69	0	0	59	D
7/2/26 21:13	6/30/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.37	0	0	3,603	I
7/2/26 21:13	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Baker Jeff	NJ	O	Principa	M.d	0	0.00	0	1	1	D
7/2/26 21:13	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Baker Jeff	NJ	O	Principa	S.d	0	95.69	0	0	1	D
7/2/26 21:11	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	M.d	0	0.00	0	0	368	D
7/2/26 21:11	6/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S.d	0	95.69	0	0	368	D
7/2/26 21:05	7/1/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	O Connor Kevin J	CA	D		S.m	-489	42.37	-12	-1	983	I
7/2/26 21:04	6/30/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Advani Loveen	NY	O	CFO	M.dm	0	0.00	18		14	D
7/2/26 21:03	7/2/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	Ong Chin Yin		O	Chief Or	S	-147	3.88	-38	-1	3,709	D
7/2/26 21:02	6/30/26	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Jorden David Emerson	TX	DO	CEO,CFO	M.d	163	1.00	163	9	2,061	D
7/2/26 21:02	6/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,526	15.74	-224	-1	17,519	I
7/2/26 21:00	6/30/26	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pittman Scott M.	TX	DT		M.d	40	1.00	40	1	5,400	D
7/2/26 20:59	6/30/26	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Winzer C Eric	TX	D		M.d	40	1.00	40	30	173	D
7/2/26 20:53	6/30/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Perry James Richard	TX	D		S	-6,313	7.31	-864	-5	15,828	D
7/2/26 20:41	6/30/26	MGTI	Mgt Capital Investments, Inc.	DE	Financ	Loan	Finance Services	Kittrell Grady	FL	T		P.d	0	0.00	3,250	0	2,147,484	I
7/2/26 20:37	6/30/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Feierstein Matthew David	CO	O	P	S.m	-260	10.31	-25	-1	2,205	D
7/2/26 20:36	6/30/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-331	10.32	-32	0	7,931	D
7/2/26 20:36	6/26/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Edward	IL	T		S.am	-5,179	29.41	-176	-6	2,621	M
7/2/26 20:34	7/1/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bonanni Mark Emilio	NY	O	EVP,CRO,	M.d	0	0.00	5	48	14	D
7/2/26 20:32	7/1/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.a	26	2.35	11	3	382	I
7/2/26 20:31	6/30/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Barchas Isaac	WA	D		S.m	-4,393	21.85	-201	-24	620	I
7/2/26 20:28	7/1/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Galsim Marco	MD	O	CIO	S	-63	19.14	-3	-8	39	D
7/2/26 20:27	7/1/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Forney Scott Daniel	MD	O	GC	S	-14	19.14	-1	-3	21	D
7/2/26 20:27	7/1/26	MKTW	Marketwise, Inc.	DE	Tech	Softw	Prepackaged Software	Mickels Erik	MD	O	Chief Fi	S	-76	19.14	-4	-5	75	D
7/2/26 20:17	6/30/26	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shukla Abhinav A.	TX	O	Chief Te	M.dm	84	3.57	23	37	86	D
7/2/26 20:17	6/30/26	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shukla Abhinav A.	TX	O	Chief Te	S.dm	-166	7.08	-23	-21	86	D
7/2/26 20:16	7/1/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Blumenthal Neil Harris	NY	DO	Co-CEO	S.d	-6,445	29.61	-218	-34	431	D
7/2/26 20:15	7/1/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-1,936	774.49	-3	0	2,173	D
7/2/26 20:15	6/30/26	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pandite Arundathy N.	TX	O	Chief Me	S	-210	7.01	-30	-18	136	D
7/2/26 20:14	7/1/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Gilboa David Abraham	NY	DO	Co-CEO	S.d	-7,192	29.69	-242	-89	31	D
7/2/26 20:13	7/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Scanlon Jennifer F.	IL	DO	P,CEO	S	-1,240	99.22	-13	-5	254	D
7/2/26 20:13	7/1/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Dambkowski Carl	MA	O	Chief Me	M.d	94	22.86	4	2	178	D
7/2/26 20:13	7/1/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Dambkowski Carl	MA	O	Chief Me	S.d	-730	132.74	-6	-3	178	D
7/2/26 20:10	7/1/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Raider Jeffrey Jacob	NY	D		S	-669	29.72	-23	-1	2,606	D
7/2/26 20:05	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		M.d	0	0.00	2	11	23	D
7/2/26 20:04	6/30/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.dm	7	6.57	1	7	15	D
7/2/26 20:04	6/30/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.dm	-24	22.61	-1	-6	15	D
7/2/26 20:04	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Clabby Joseph Stephen	WA	D		M.d	0	0.00	2	15	18	D
7/2/26 20:04	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	McReynolds Alexandra Morehouse	WA	D		M.d	0	0.00	2	18	15	D
7/2/26 20:03	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Kramer Gary	WA	O	P,CEO	M.d	0	0.00	52	17	361	D
7/2/26 20:03	6/30/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.d	2	8.28	0	0	115	D
7/2/26 20:03	6/30/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.d	-7	22.00	0	0	115	D
7/2/26 20:03	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Blotz Gerald	WA	O	EVP,COO	M.d	0	0.00	18	9	217	D
7/2/26 20:02	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Harris Anthony J	WA	O	EVP,CFO	M.d	0	0.00	14	16	106	D
7/2/26 20:00	6/30/26	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	McCamey William	GA	O	CFO	S	-1,030	103.01	-10	-1	730	D
7/2/26 20:00	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Moradi Carla A	WA	D		M.d	0	0.00	2	12	21	D
7/2/26 20:00	6/30/26	ATLC	Atlanticus Holdings Corp	GA	Financ	Loan	Personal Credit Institutions	Howard Jeffrey A.	GA	DO	P,CEO	S	-1,030	103.01	-10	-1	663	D
7/2/26 20:00	6/30/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	53	1.51	35	4	1,023	I
7/2/26 20:00	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Cusick Thomas B.	WA	D		M.d	0	0.00	2	8	30	D
7/2/26 20:00	7/1/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gandhi Sameer K	TX	D		S	-3,872	774.45	-5	0	4,294	I
7/2/26 19:59	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Price Vincent P	WA	D		M.d	0	0.00	2	6	44	D
7/2/26 19:58	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Meeker Anthony	WA	D		M.d	0	0.00	2	4	57	D
7/2/26 19:58	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Carley Thomas J	WA	D		M.d	0	0.00	2	2	109	D
7/2/26 19:58	7/1/26	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Potts James R	WA	O	EVP GC,S	M.d	0	0.00	12	39	41	D
7/2/26 19:56	6/30/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,020	21.55	-94	-87	14	I
7/2/26 19:53	7/1/26	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	Hanna Joseph F	CA	D		S	-905	120.64	-8	-5	152	D
7/2/26 19:52	7/1/26	ZONE	Cleancore Solutions, Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	Enholm David James	NE	O	CFO	M.d	0	0.00	40	147	67	D
7/2/26 19:45	6/30/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	269	2.50	107	4	2,641	I
7/2/26 19:44	7/1/26	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Ghodoosi Arash	CA	O	P,Princi	P	0	12.95	0	0	42	D
7/2/26 19:38	6/30/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Vu Quan Anh	IL	O	CFO	M.d	0	0.00	1	124	2	D
7/2/26 19:38	6/30/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Robinson Chandler	IL	DO	CEO	M.d	0	0.00	13	9	162	D
7/2/26 19:37	7/1/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Swiniarski Keith C.	NH	O	Chief Ac	M.d	0	0.00	1	20	4	D
7/2/26 19:37	6/30/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Cittadine Andrew	IL	O	COO	M.d	0	0.00	5	10	56	D
7/2/26 19:34	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Sugarman Steven	CT	DO	P,CEO	M.d	0	0.00	553	5	11,358	D
7/2/26 19:33	7/1/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Semel Scott	NH	O	Interim	M.d	0	0.00	4	22	22	D
7/2/26 19:33	7/2/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sinha Saurabh	CA	O	CFO	S	-300	26.75	-11	-2	679	D
7/2/26 19:30	6/30/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Rosenberg Nick	NY	O	EVP	S.m	-190	100.41	-2	-8	23	D
7/2/26 19:29	7/1/26	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Dyckerhoff Stefan A	CA	D		S	-5,625	450.00	-12	-3	392	M
7/2/26 19:28	6/26/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Edward	IL	T		S.m	-5,179	29.41	-176	-6	2,621	M
7/2/26 19:25	7/2/26	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gryzlov Yury	CA	O	COO	S	-8	6.29	-1	0	512	D
7/2/26 19:23	7/1/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Crystal Adam	MA	O	P,R,D	M.d	140	5.20	27	30	116	D
7/2/26 19:23	7/1/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Crystal Adam	MA	O	P,R,D	S.d	-799	29.59	-27	-19	116	D
7/2/26 19:19	6/30/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Green Kevin Dennis	CA	O	CFO	S	-99	2.94	-34	-3	1,062	D
7/2/26 19:19	6/30/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-3,805	79.27	-48	-2	1,875	D
7/2/26 19:18	7/2/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Theis Robert I	CA	D		S	-102	40.28	-3	-8	31	D
7/2/26 19:18	6/30/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Jayaraman Vivek K	CA	O	COO	S.d	-125	2.94	-42	-2	2,249	D
7/2/26 19:17	7/2/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Shenkan Amy Guggenheim	CA	D		S	-51	40.59	-1	-4	29	D
7/2/26 19:15	6/30/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Jensen Chrystal	CA	O	GC	S	-72	2.94	-24	-2	967	D
7/2/26 19:13	6/30/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Greenman William Mariner	CA	DO	P,CEO	S	-300	2.94	-102	-2	5,053	D
7/2/26 19:08	6/30/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Dugle Lynn A	ID	D		S.e	-1	0.8849	-1	-7	17	D
7/2/26 19:07	7/1/26	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Buonasera David	NY	O	CTO	S	-188	20.00	-9	-3	270	D
7/2/26 19:06	6/30/26	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Zalevsky Jonathan	CA	O	Chief R,	S	-398	70.00	-6	-37	10	D
7/2/26 19:04	6/30/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	T		P	16,700	1,000.0	17	New	17	I
7/2/26 19:03	6/30/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		M.d	88	8.80	10	30	43	D
7/2/26 19:03	6/30/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Fitzgerald Meghan		D		S.d	-349	34.90	-10	-19	43	D
7/2/26 19:02	6/30/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Vivo Opportunity, LLC	CA	T		P.m	10	1.55	7	1	798	I
7/2/26 19:00	7/1/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Long Daniel D.	CA	O	SVP,Drug	M.d	9	2.76	3	4	96	D
7/2/26 19:00	7/1/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Long Daniel D.	CA	O	SVP,Drug	S.d	-115	34.36	-3	-3	96	D
7/2/26 18:57	6/30/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Laureles Saul R.	TX	O	GC	M.d	61	7.81	8	29	35	D
7/2/26 18:57	7/2/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Laureles Saul R.	TX	O	GC	S.d	-5	7.85	-1	-2	35	D
7/2/26 18:57	6/30/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Tappin Matthew	TX	O	P,Softwa	M.d	61	7.81	8	424	10	D
7/2/26 18:57	7/2/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Tappin Matthew	TX	O	P,Softwa	S.d	-8	7.85	-1	-9	10	D
7/2/26 18:57	7/1/26	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	Fritz Gary M	NV	O	P,Intera	M.d	0	0.00	2	2	132	D
7/2/26 18:56	6/30/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Huffman Steve Ladd	CA	DOT	CEO,P	M.d	455	25.29	18	4	457	I
7/2/26 18:56	6/30/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Huffman Steve Ladd	CA	DOT	CEO,P	S.d	-3,116	173.13	-18	-4	457	I
7/2/26 18:56	6/30/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Carlson Michael James	TX	O	P,Manage	M.d	61	7.81	8	43	26	D
7/2/26 18:56	7/2/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Carlson Michael James	TX	O	P,Manage	S.d	-11	7.85	-1	-5	26	D
7/2/26 18:56	6/30/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Narayanan Arun	TX	O	CEO	M.d	63	7.81	8	74	19	D
7/2/26 18:56	7/2/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Narayanan Arun	TX	O	CEO	S.d	-16	7.85	-2	-9	19	D
7/2/26 18:50	7/2/26	LIME	Neutron Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Ting Wayne Hsing-Yuan	CA	DO	CEO	S	-2,478	25.00	-99	-19	433	D
7/2/26 18:50	7/2/26	LIME	Neutron Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Bao Zhoujia	CA	D		S.d	-1,835	25.00	-73	-7	940	M
7/2/26 18:44	6/26/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Feider Stephen	CA	O	CFO	M.adm	51	5.10	10	6	166	D
7/2/26 18:44	6/26/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Feider Stephen	CA	O	CFO	S.adm	-170	17.04	-10	-6	166	D
7/2/26 18:42	7/1/26	NGNE	Neurogene Inc.		Health	Drug	Pharmaceutical Preparations	Cvijic Christine Mikail	NY	DO	P,CFO	S.m	-167	34.71	-5	-5	89	D
7/2/26 18:42	7/1/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Phillips Dominic	CA	O	See rema	S	-999	33.32	-30	-2	1,915	M
7/2/26 18:40	7/1/26	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Sabino Anthony John	NY	DO	CEO	S	-9	1.93	-5	-3	172	D
7/2/26 18:33	6/30/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Casale Mark		DO	CB,CEO,P	S	-245	65.01	-4	0	2,465	D
7/2/26 18:31	7/1/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Lund Deanna H	CA	DO	EVP,CFO	S	-264	52.85	-5	-2	285	D
7/2/26 18:30	6/30/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jacobs Bruce N.	MA	O	CFO	M.d	327	5.33	61	33	245	D
7/2/26 18:30	6/30/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jacobs Bruce N.	MA	O	CFO	S.d	-8,865	114.97	-77	-24	245	D
7/2/26 18:30	7/1/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Goodman Noah	MA	O	Chief Bu	S	-387	114.29	-3	-7	47	D
7/2/26 18:30	7/1/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	M.d	166	2.08	80	14	667	D
7/2/26 18:30	7/1/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	S.d	-9,224	115.29	-80	-11	667	D
7/2/26 18:26	6/30/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	Willis Aron John	NV	O	EVP,Elec	M.d	0	0.00	2		1	D
7/2/26 18:26	7/1/26	ORA	Ormat Technologies, Inc.	DE	Utility	ElcPwr	Electric Services	Willis Aron John	NV	O	EVP,Elec	S.d	-48	106.64	0	-25	1	D
7/2/26 18:25	7/1/26	EXOD	Exodus Movement, Inc.	TX	Financ	Loan	Finance Services	Knight Margaret	NE	D		S	-1	5.26	0	-1	13	D
7/2/26 18:14	6/30/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Rock Stacey G	CA	O	P,KTT Di	S	-234	50.00	-5	-33	10	D
7/2/26 18:13	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Saia John G.	CA	O	GC	M.d	0	0.00	7	22	40	D
7/2/26 18:12	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Monroe Terilyn J.	CA	O	Chief Pe	M.d	0	0.00	4	21	23	D
7/2/26 18:12	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	De Tomasi Mario	CT	D		M.d	0	0.00	22	12	210	D
7/2/26 18:12	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Kalia Kumud	CA	O	CIO	M.d	0	0.00	6	16	44	D
7/2/26 18:12	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Roth Jonathan Paul	CT	D		M.d	0	0.00	13	999%	14	D
7/2/26 18:11	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Seabold Jeffrey T	CT	D		M.d	0	0.00	133	999%	134	D
7/2/26 18:11	7/1/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	123	71.97	2	0	507	I
7/2/26 18:11	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Freeman Chris	CA	O	Chief Co	M.d	0	0.00	7	13	65	D
7/2/26 18:11	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Constantino Edward N.	CT	D		M.d	0	0.00	22	104	44	D
7/2/26 18:11	7/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Hunt Neil D	CA	D		S.d	-281	140.65	-2	-17	10	D
7/2/26 18:10	7/1/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Magzanyan Anahit	CT	D		M.d	0	0.00	22	518	27	D
7/2/26 18:10	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Chudova Darya	CA	O	CTO	M.d	0	0.00	8	11	78	D
7/2/26 18:10	7/1/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Bell Michael Brian	CA	O	CFO	M.d	0	0.00	7	16	52	D
7/2/26 18:10	7/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Banks Matthew C.	CA	O	VP,CAO	S	-77	138.88	-1	-7	7	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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