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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
7/31/26 21:52	7/31/26	REF	Reformation Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	2	2	S	-58,468	13.95	-4,191		40,818	D
7/31/26 21:52	7/14/26	GSL	Global Ship Lease, Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	S	-123	41.13	-3		24	D
7/31/26 21:45	7/29/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	3	6	S.dm	-1,320	2.12	-624		4,671	D
7/31/26 21:38	7/31/26	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	7	10	M.adm	0	0.00	2,270	45	7,327	M
7/31/26 21:30	7/31/26	CCLD	Carecloud, Inc.	DE	Tech	Softw	Prepackaged Software	4	4	M.d	0	0.00	25	3	862	D
7/31/26 20:02	7/29/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	8	16	S.d	-44,462	24.35	-1,826		134,246	D
7/31/26 20:01	6/1/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	3	8	S.m	-2,526	8.13	-311		10,317	D
7/31/26 20:00	7/29/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	13	17	S.d	-8,908	167.05	-53		272	D
7/31/26 19:48	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	15	P.dm	11,046	3.32	3,332	44	10,907	I
7/31/26 19:32	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	24	P.dm	1,018	10.72	95	5	1,958	D
7/31/26 19:10	7/29/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	5	6	S.dm	-4,804	56.95	-84		1,646	I
7/31/26 19:02	6/24/26	AAL	American Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	3	4	S.m	-4,753	16.11	-295		3,186	D
7/31/26 19:00	7/29/26	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	4	S.m	-415,055	28.01	-14,818		30,563	D
7/31/26 18:55	7/29/26	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.d	225	5.76	39	999%	39	D
7/31/26 18:30	7/31/26	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	6	7	S	-2,892	274.49	-11		193	D
7/31/26 18:26	7/30/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	25	P.m	1,181	5.34	221	8	2,861	I
7/31/26 18:21	6/1/26	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	5	5	S.d	-132	1.84	-72		1,573	I
7/31/26 18:16	7/30/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	16	M.d	5,911	17.53	337	4	8,433	D
7/31/26 18:16	7/30/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	S	-542	57.69	-9		1,771	D
7/31/26 18:08	7/30/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	16	23	S.dm	-3,444	26.80	-129		1,209	D
7/31/26 18:03	7/29/26	LOCO	El Pollo Loco Holdings, Inc.	IN	Retail	Dining	Eating Places	1	6	S.m	-7,897	16.87	-468		4,267	I
7/31/26 18:02	7/30/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	3	12	S.m	-2,293	8.63	-266		1,071	D
7/31/26 18:00	5/1/26	ACAD	Acadia Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	9	14	M.d	950	7.76	122	88	261	D
7/31/26 18:00	5/4/26	ACAD	Acadia Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	9	14	S.d	-950	7.76	-122		261	D
7/31/26 17:59	6/1/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	4	12	M.dm	3,285	209.70	16	6	288	D
7/31/26 17:59	6/1/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	4	12	S.dm	-3,285	209.70	-16		288	D
7/31/26 17:53	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	10	10	M.dm	0	0.00	1,113	105	2,170	D
7/31/26 17:42	5/29/26	CUBI	Customers Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	4	6	M.dm	11,344	71.55	159	9	1,913	D
7/31/26 17:42	5/29/26	CUBI	Customers Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	4	6	S.dm	-11,344	71.55	-159		1,913	D
7/31/26 17:37	7/29/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	5	5	S	-4,367	159.17	-27		164	D
7/31/26 17:37	7/30/26	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	3	3	S	-10,404	111.60	-93		506	D
7/31/26 17:34	7/29/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	2	3	M.d	389	25.14	15	55	44	D
7/31/26 17:34	7/29/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	2	3	S.d	-389	25.14	-15		44	D
7/31/26 17:33	5/31/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	5	6	M.d	3,767	56.47	67	47	210	D
7/31/26 17:19	7/15/26	DBX	Dropbox, Inc.	NV	Tech	Softw	Prepackaged Software	8	17	S.d	-3,985	27.41	-145		11,566	D
7/31/26 17:18	7/29/26	TECH	Bio-Techne Corp	MN	Health	BioPrd	Biological Products, (No Diag	5	10	M.d	9,900	47.30	209	470	254	D
7/31/26 17:13	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	16	P.dm	109,656	10.83	10,128	60	26,949	M
7/31/26 17:10	7/31/26	SFBS	Servisfirst Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	1	1	S	-1,028	89.43	-12		515	D
7/31/26 17:06	6/29/26	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	2	3	S	-585	62.53	-9		109	D
7/31/26 17:04	7/29/26	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	3	4	S.d	-39,692	148.08	-268		1,403	D
7/31/26 17:03	5/21/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	9	24	M.d	7,266	98.52	74	53	214	D
7/31/26 17:01	5/1/26	VLTO	Veralto Corp	X1	Electr	LabEq	Instruments For Meas & Testin	2	5	S.d	-1,829	63.77	-29		129	D
7/31/26 17:01	7/30/26	BPOP	Popular, Inc.		Financ	StBnk	State Commercial Banks	3	3	S.d	-2,094	161.58	-13		60	M
7/31/26 17:00	7/29/26	CBRE	Cbre Group, Inc.	DE	RlEst	RlEst	Real Estate	3	3	S	-709	141.17	-5		288	D
7/31/26 17:00	7/31/26	WKSP	Worksport Ltd	NV	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	2	M	50	0.2246	223	8	2,863	I
7/31/26 17:00	7/31/26	PJT	Pjt Partners Inc.	DE	Financ	InvAdv	Investment Advice	6	7	S.d	-672	52.17	-13		82	D
7/31/26 17:00	7/30/26	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	5	20	M.dm	28,639	68.44	418	31	1,780	D
7/31/26 17:00	7/30/26	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	5	20	S.dm	-28,639	68.44	-418		1,780	D
7/31/26 16:59	7/29/26	PLUS	Eplus Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	2	4	S.m	-572	93.69	-6		231	I
7/31/26 16:56	7/29/26	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	4	6	M.ed	380	64.85	6	1	415	D
7/31/26 16:56	7/29/26	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	4	6	S.ed	-380	64.85	-6		415	D
7/31/26 16:55	6/30/26	OII	Oceaneering International Inc	DE	Energy	OilSv	Oil & Gas Field Services	6	6	S.m	-3,961	40.05	-99		914	D
7/31/26 16:54	7/31/26	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	3	3	S	-467	31.69	-15		440	D
7/31/26 16:52	7/15/26	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	9	13	M.d	2,055	48.88	42	8	562	D
7/31/26 16:51	7/29/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	1	8	S.m	-434	1.60	-271		103	D
7/31/26 16:51	7/30/26	ONB	Old National Bancorp /In/	IN	Financ	NtBnk	National Commercial Banks	2	2	S	-844	26.57	-32		172	D
7/31/26 16:47	7/29/26	YSS	York Space Systems Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	1	1	S.m	-3,108	15.22	-204		17,643	I
7/31/26 16:47	7/30/26	HAS	Hasbro, Inc.	RI	Hshld	Toys	Games, Toys & Children's Vehi	3	5	S.d	-5,222	83.61	-62		210	D
7/31/26 16:46	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	7	11	P.d	8,420	170.87	49	68	122	D
7/31/26 16:45	7/30/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	6	S.d	-344	3.07	-112		1,447	D
7/31/26 16:44	6/17/26	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	11	14	M.d	1,677	82.83	20	23	108	D
7/31/26 16:44	7/29/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	2	26	S.m	-5,016	29.19	-172		257	D
7/31/26 16:43	6/5/26	SMBC	Southern Missouri Bancorp, Inc.	MO	Financ	SnBnk	Savings Institutions, Not Fed	3	6	S.d	-603	47.94	-13		54	D
7/31/26 16:42	7/30/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	4	24	S.m	-2,406	72.93	-33		47	D
7/31/26 16:42	7/30/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	13	29	P.dm	42,501	62.47	680	311	899	I
7/31/26 16:39	7/30/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	10	16	M.dm	1,157	92.96	12	11	129	D
7/31/26 16:36	7/30/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	12	29	S.d	-18,351	16.18	-1,134		23,543	D
7/31/26 16:36	7/29/26	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	1	1	S	-4,048	315.99	-13		45	D
7/31/26 16:36	7/29/26	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	2	S	-266	240.62	-1		18	D
7/31/26 16:35	7/27/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	6	20	S.dm	-141,475	67.63	-2,092		1,242	D
7/31/26 16:34	5/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	7	9	M.d	4,042	29.44	137	139	236	D
7/31/26 16:34	5/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	7	9	S.d	-4,042	29.44	-137		236	D
7/31/26 16:34	7/1/26	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	3	5	M.dm	492	7.24	68	5	1,527	D
7/31/26 16:30	7/30/26	ABEV	Ambev S.A.	D5	FdBev	Bev	Beverages	2	2	S	-1,906	3.15	-604		3,231	D
7/31/26 16:30	7/29/26	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	6	M.dm	191,025	8.21	23,264	248	32,655	D
7/31/26 16:30	7/29/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	4	7	M.d	3,381	24.46	138	44	449	D
7/31/26 16:30	7/29/26	LOOP	Loop Industries, Inc.	NV	Chem	Chem	Chemicals & Allied Products	1	1	P.m	52	0.7479	70	2	3,505	I
7/31/26 16:30	5/5/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	5	10	S.m	-5,027	33.10	-152		1,283	D
7/31/26 16:28	7/29/26	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	1	1	M.d	724	74.66	10	2	433	D
7/31/26 16:26	7/31/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	5	16	S.dm	-6,069	3.20	-1,895		5,979	D
7/31/26 16:26	5/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	17	P.dm	227	10.20	22	1	2,104	I
7/31/26 16:24	7/30/26	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	3	5	M.d	3,898	86.29	45	167	72	D
7/31/26 16:24	7/30/26	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	3	5	S.d	-3,898	86.29	-45		72	D
7/31/26 16:21	7/31/26	NOV	Nov Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	1	S	-184	19.21	-10		127	D
7/31/26 16:21	5/22/26	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	4	9	P.m	50,346	83.36	604	14	4,955	D
7/31/26 16:19	5/4/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	8	15	S.d	-24,460	127.83	-191		274	D
7/31/26 16:18	7/9/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	10	177	M.d	545,930	344.86	1,583		867	D
7/31/26 16:18	7/10/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	10	177	S.d	-545,930	344.86	-1,583		867	D
7/31/26 16:17	7/30/26	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	2	3	S.m	-2,819	49.43	-57	0	13,406	I
7/31/26 16:16	5/13/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	9	13	P.m	5,423	5.83	930	20	5,543	D
7/31/26 16:15	7/1/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	18	M.dm	5,502	21.86	252	135	438	D
7/31/26 16:15	7/1/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	18	S.dm	-5,502	21.86	-252		438	D
7/31/26 16:15	7/29/26	BNY	Bank of New York Mellon Corp	DE	Financ	StBnk	State Commercial Banks	1	1	S	-4,937	155.27	-32		249	M
7/31/26 16:15	7/29/26	DBVT	Dbv Technologies S.A.	I0	Health	BioPrd	Biological Products, (No Diag	1	1	S	-1	2.70	0	0	145	D
7/31/26 16:13	7/29/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	2	2	S	-563	2.33	-241		1,455	D
7/31/26 16:13	7/31/26	NTB	Bank of N.T. Butterfield & Son Ltd	D0	Financ	NtBnk	Commercial Banks	6	6	S.m	-7,959	59.67	-133		301	D
7/31/26 16:12	7/30/26	V	Visa Inc.	DE	BizSv	BizSv	Business Services	4	9	M.d	43,603	253.26	172	93	358	D
7/31/26 16:12	7/30/26	V	Visa Inc.	DE	BizSv	BizSv	Business Services	4	9	S.d	-43,603	253.26	-172		358	D
7/31/26 16:11	7/29/26	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	2	6	M.d	12,283	65.85	187	139	321	D
7/31/26 16:11	7/29/26	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	2	6	S.d	-12,283	65.85	-187		321	D
7/31/26 16:10	7/31/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	4	6	S.d	-1,619	130.26	-12		118	D
7/31/26 16:10	7/29/26	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	P.d	530	1.54	345	64	885	D
7/31/26 16:09	7/31/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	4	13	S.d	-17,520	210.73	-83		145	D
7/31/26 16:08	7/29/26	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	6	8	S.m	-10,713	154.73	-69		384	D
7/31/26 16:08	7/29/26	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	2	2	S.m	-1,204	177.31	-7		49	D
7/31/26 16:08	7/30/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	3	4	M.d	1,690	217.52	8	36	29	D
7/31/26 16:08	7/30/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	3	4	S.d	-1,690	217.52	-8		29	D
7/31/26 16:08	7/29/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	10	11	M.d	4	0.1413	25	1	2,394	D
7/31/26 16:08	7/31/26	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	13	S.d	-5,323	140.32	-38		215	D
7/31/26 16:07	7/29/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	8	15	M.dm	382	2.59	147	34	577	D
7/31/26 16:07	7/30/26	MANH	Manhattan Associates Inc	GA	Tech	Softw	Prepackaged Software	2	2	S	-1,152	187.59	-6		148	D
7/31/26 16:07	7/29/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	7,326	11.85	618	20	3,670	I
7/31/26 16:05	7/30/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	7	20	M.dm	5,104	31.54	162		153	D
7/31/26 16:05	7/30/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	7	20	S.dm	-5,104	31.54	-162		153	D
7/31/26 16:05	7/29/26	CATLU	Catalyst Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	2,700	10.00	270		270	D
7/31/26 16:05	7/30/26	IKT	Inhibikase Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	M.d	28	1.26	22		22	D
7/31/26 16:05	7/29/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	4	7	S.m	-9,781	89.18	-110	0	58,873	D
7/31/26 16:05	7/30/26	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	1	1	S	-1,674	30.38	-55		154	D
7/31/26 16:04	7/30/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	1	1	S	-1,711	162.98	-10		18	D
7/31/26 16:03	7/29/26	MRSH	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	5	S.d	-7,510	141.37	-53		162	D
7/31/26 16:02	7/29/26	CBNA	Chain Bridge Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	1	1	P	18	44.00	0	15	3	D
7/31/26 15:46	6/30/26	VTMX	Vesta Real Estate Corporation, S.A.B. De C.V.	O5	RlEst	RlEst	Real Estate	15	31	S.m	-10,386	3.44	-3,018		29,689	D
7/31/26 15:40	7/29/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	25	P.m	8,898	21.89	406	22	2,291	I
7/31/26 15:37	7/30/26	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	1	1	P	102	135.25	1	63	2	D
7/31/26 15:26	7/30/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	4	8	S.m	-503	42.13	-12		616	D
7/31/26 15:22	7/29/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	6	11	M.d	1,810	16.00	113	246	159	D
7/31/26 15:22	7/29/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	6	11	S.d	-1,810	16.00	-113		159	D
7/31/26 15:12	7/30/26	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	3	3	S.m	-455	61.03	-7		53	D
7/31/26 15:11	7/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	2	38	S.m	-84,571	15.26	-5,541		21,860	I
7/31/26 15:09	5/1/26	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	7	8	P.d	828	13.33	62	13	546	D
7/31/26 14:17	7/30/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	5	7	S.d	-3,267	48.12	-68		741	D
7/31/26 14:02	7/29/26	BBASX	Amg Bbh Asset-Backed Credit Fund, LLC		Fund	CEF	Closed-End Funds	2	6	P	4,227	10.38	407	27	1,932	D
7/31/26 13:49	7/30/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	4	6	S.d	-21,254	60.42	-352		3,695	D
7/31/26 13:39	7/29/26	STBA	S&T Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	8	8	M.d	429	44.96	10	6	165	D
7/31/26 13:03	6/15/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	5	8	S.m	-117	30.23	-4		191	D
7/31/26 12:47	7/30/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	1	1	P	5	28.88	0	1	14	D
7/31/26 12:30	5/12/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	4	6	M.d	7,274	24.39	298		258	D
7/31/26 12:30	5/12/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	4	6	S.d	-7,274	24.39	-298		258	D
7/31/26 11:58	7/29/26	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	2	3	P.dm	50	5.48	9	3	281	D
7/31/26 11:52	7/30/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	5	P	457	0.2073	2,204	15	16,833	D
7/31/26 11:43	7/30/26	PROV	Provident Financial Holdings Inc	DE	Financ	SvBnk	Savings Institution, Federall	2	5	M.d	216	14.68	15	73	35	D
7/31/26 11:39	6/15/26	WRLD	World Acceptance Corp	SC	Financ	Loan	Personal Credit Institutions	5	8	S.d	-1,876	198.97	-9		110	D
7/31/26 11:06	7/30/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	47	P.m	102	2.89	35	4	959	D
7/31/26 10:52	7/29/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	3	10	P.am	1,074	2.33	461	42	1,551	I
7/31/26 10:30	7/30/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	8	11	S.d	-1,412	133.64	-11		143	D
7/31/26 10:22	7/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	61	P.dm	1,627	400.21	4	0	3,598	D
7/31/26 09:56	7/29/26	KARO	Karooooo Ltd.	U0	Tech	Softw	Prepackaged Software	1	2	S.m	-6,296	63.93	-98		17,870	D
7/31/26 09:29	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	4	9	P.dm	2,192	42.59	51	12	464	D
7/31/26 09:16	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	10	12	M.dm	2,056	3.84	536	25	2,690	D
7/31/26 08:39	7/30/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	1	1	S	-80	68.32	-1		30	D
7/31/26 06:25	7/29/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	5	8	S.dm	-38,855	6.18	-6,287		7,908	I
7/31/26 06:11	7/29/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	4	11	M.dm	342,493	73.58	4,655	4	132,033	D
7/31/26 06:09	7/30/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	1	4	P	79	2.16	36	281	49	I
7/30/26 21:42	5/19/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	8	14	S	-33,833	48.24	-701		39,119	D
7/30/26 21:37	5/28/26	VLRS	Controladora Vuela Compania De Aviacion, S.A.B. De C.V.		Trans	Airline	Air Transportation, Scheduled	2	4	S.d	-1,127	2.97	-379		3,452	D
7/30/26 21:15	7/28/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	21	P.em	5,931	82.53	72	1	5,771	I
7/30/26 20:57	7/21/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	26	S.dm	-110,640	85.12	-1,300		98,198	I
7/30/26 20:34	6/16/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	9	13	P.d	3,233	4.64	697	84	1,530	D
7/30/26 20:30	6/22/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	73	S.dm	-224,796	444.63	-506		14,695	D
7/30/26 20:07	7/28/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	5	M.d	4,454	21.56	207	46	660	D
7/30/26 20:07	7/28/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	5	S.d	-4,454	21.56	-207		660	D
7/30/26 19:41	6/12/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	6	10	S.m	-14,044	178.58	-79		596	D
7/30/26 19:13	7/28/26	PAY	Paymentus Holdings, Inc.	DE	BizSv	BizSv	Business Services	1	1	S.m	-2,730	34.12	-80		590	I
7/30/26 19:05	6/22/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	9	41	S.dm	-597,714	131.33	-4,551		8,927	D
7/30/26 18:39	5/4/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	18	S.m	-38,094	19.68	-1,936		24,058	D
7/30/26 18:28	7/28/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	13	S.m	-33,713	31.85	-1,058		14,125	D
7/30/26 18:27	7/28/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	10	17	M.d	2,108	33.51	63	29	281	D
7/30/26 18:14	7/30/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	9	33	M.dm	65,933	134.06	492		480	D
7/30/26 18:14	7/30/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	9	33	S.dm	-65,933	134.06	-492		480	D
7/30/26 18:07	7/23/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	2	2	P.d	1	0.1065	8	0	24,722	D
7/30/26 18:00	7/28/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	2	6	S.m	-3,493	1.94	-1,800		5,930	D
7/30/26 18:00	7/29/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	6	11	M.d	12,964	64.27	202	55	568	D
7/30/26 17:58	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	15	M.d	2,000	12.49	160	615	186	D
7/30/26 17:58	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	15	S.d	-2,000	12.49	-160		186	D
7/30/26 17:52	7/28/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	1	3	S.m	-171	1.36	-126		102	D
7/30/26 17:51	7/29/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	13	108	M.dm	1,820,667	107.31	16,966	149	28,349	D
7/30/26 17:51	7/29/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	13	108	S.dm	-1,820,667	107.31	-16,966		28,349	D
7/30/26 17:44	7/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	17	S.dm	-526	6.32	-83		661	D
7/30/26 17:43	7/29/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	5	18	S.d	-923	9.55	-97		225	D
7/30/26 17:42	7/28/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	1	3	S	-70	0.0273	-2,546		1,235	D
7/30/26 17:40	7/29/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	4	8	S.d	-1,694	37.53	-45		193	D
7/30/26 17:30	7/30/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	7	24	S.dm	-9,724	44.64	-218		745	D
7/30/26 17:30	7/28/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	2	5	S	-509	27.98	-18		149	D
7/30/26 17:29	7/10/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	16	37	M.dm	81,434	107.49	758	575	889	D
7/30/26 17:29	7/10/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	16	37	S.dm	-81,434	107.49	-758		889	D
7/30/26 17:27	5/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	9	14	P.dm	28,229	53.73	525	4	12,676	D
7/30/26 17:25	7/9/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	8	13	M.dm	45,846	291.80	157	944	174	D
7/30/26 17:24	7/29/26	CMRE	Costamare Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	1	S	-918	15.34	-60	-100	0	I
7/30/26 17:23	7/28/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	2	4	S.d	-1,659	196.94	-8		19	D
7/30/26 17:21	7/28/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	21	S.m	-3,777	10.53	-359		11,623	D
7/30/26 17:20	7/29/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	3	5	M.d	2,912	22.66	129		32	D
7/30/26 17:20	7/29/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	3	5	S.d	-2,912	22.66	-129		32	D
7/30/26 17:20	7/29/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	12	19	S.dm	-17,150	85.92	-200		269	D
7/30/26 17:18	7/28/26	AGNC	Agnc Investment Corp.		RlEst	REIT	Real Estate Investment Trusts	3	4	S	-473	10.80	-44		653	D
7/30/26 17:17	7/28/26	AVPT	Avepoint, Inc.	DE	Tech	Softw	Prepackaged Software	2	4	S.dm	-10,648	10.14	-1,050		2,729	D
7/30/26 17:12	7/30/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	15	15	S.d	-1,367	28.65	-48		441	D
7/30/26 17:04	7/28/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	14	16	M.d	0	0.00	50	999%	52	D
7/30/26 17:04	5/5/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	3	5	S.m	-1,924	28.26	-68		932	D
7/30/26 16:57	7/28/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	6	S.d	-2,144	30.56	-70		259	D
7/30/26 16:57	7/28/26	FEIM	Frequency Electronics Inc	DE	Electr	LabEq	Instruments For Meas & Testin	1	1	S	-37,500	57.50	-652		1,069	I

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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