Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
3/13/26 21:55	3/12/26	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	7	S.d	-757	31.45	-24		273	D
3/13/26 21:45	1/30/26	KELYA	Kelly Services Inc	DE	BizSv	Staff	Help Supply Services	4	7	S	-106,239	34.66	-3,065		62	D
3/13/26 21:36	3/11/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	8	36	S.dm	-41,642	13.66	-3,049		6,050	D
3/13/26 21:30	3/12/26	ACMR	Acm Research, Inc.	CA	Machn	Mchn	Special Industry Machinery	6	12	M.dm	16,471	26.69	617	29	2,765	D
3/13/26 21:30	3/12/26	ACMR	Acm Research, Inc.	CA	Machn	Mchn	Special Industry Machinery	6	12	S.dm	-16,471	26.69	-617		2,765	D
3/13/26 21:16	3/12/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	3	8	M.d	539	0.8385	643		587	D
3/13/26 21:04	3/11/26	CPNG	Coupang, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	2	2	P.m	136,626	18.58	7,353	15	55,512	I
3/13/26 20:48	3/11/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	12	S.dm	-12,986	33.00	-394		2,771	D
3/13/26 20:41	1/12/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	10	26	M.dm	1,544	4.89	316	2	14,295	D
3/13/26 20:40	3/1/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	10	23	M.dm	11,598	22.10	525	18	3,393	D
3/13/26 20:33	3/13/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	3	4	S.d	-90	2.35	-38		204	D
3/13/26 20:30	3/12/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	3	6	M.d	18,663	46.56	401		0	D
3/13/26 20:30	3/12/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	3	6	S.d	-18,663	46.56	-401	-100	0	D
3/13/26 20:22	3/11/26	ANY	Sphere 3D Corp.		Financ	Loan	Finance Services	2	4	M.d	26	0.5062	51	190	77	D
3/13/26 20:22	3/12/26	ANY	Sphere 3D Corp.		Financ	Loan	Finance Services	2	4	S.d	-26	0.5062	-51		77	D
3/13/26 20:16	3/12/26	XENE	Xenon Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	3	14	M.dm	21,742	30.98	702		49	D
3/13/26 20:16	3/13/26	XENE	Xenon Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	3	14	S.dm	-21,742	30.98	-702		49	D
3/13/26 20:12	3/4/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	4	9	S.am	-26,819	183.44	-146		2,322	D
3/13/26 20:07	3/11/26	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	5	9	M	0	0.00	1,613	190	2,464	D
3/13/26 20:03	3/12/26	SRPT	Sarepta Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	S.d	-807	12.40	-65		673	D
3/13/26 20:01	3/11/26	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	2	5	M.dm	157,024	49.48	3,174		2,772	M
3/13/26 20:01	3/11/26	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	2	5	S.dm	-157,024	49.48	-3,174		2,772	M
3/13/26 20:01	3/13/26	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	2	5	P.dm	157,024	49.48	3,174		2,772	M
3/13/26 20:00	3/11/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	4	14	S.dm	-141,628	75.52	-1,875		2,000	D
3/13/26 20:00	1/8/26	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	13	18	M.d	3,204	60.85	53	23	282	D
3/13/26 20:00	3/11/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	7	18	S.d	-11,373	61.94	-184		832	D
3/13/26 19:59	1/9/26	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	2	4	P.dm	21,690	19.27	1,125	4	32,340	M
3/13/26 19:58	3/12/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	6	21	S.dm	-44,629	24.59	-1,815		2,047	D
3/13/26 19:54	3/11/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	1	2	P.d	151,248	28.32	5,341		2,488	I
3/13/26 19:54	3/11/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	1	2	M.d	151,248	28.32	5,341		2,488	I
3/13/26 19:53	2/20/26	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	7	13	S.dm	-38,787	29.82	-1,301		2,643	D
3/13/26 19:52	3/13/26	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	7	7	P.d	132	4.60	29	1	2,868	D
3/13/26 19:29	3/11/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	13	M.d	6,427	158.26	41	40	143	D
3/13/26 19:29	3/11/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	13	S.d	-6,427	158.26	-41		143	D
3/13/26 19:24	2/23/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Telco	Telco	Radiotelephone Communications	12	42	S.dm	-50,494	41.67	-1,212		2,267	D
3/13/26 19:22	3/12/26	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	8	M.d	90	0.0806	1,121	350	1,441	M
3/13/26 19:19	3/12/26	TPC	Tutor Perini Corp	MA	Machn	HvyCn	Nonresidential Bldg Contracto	3	4	M.dm	2,556	3.11	821	14	6,688	D
3/13/26 19:15	2/24/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	9	26	M.dm	54,808	40.93	1,339		1,159	D
3/13/26 19:14	3/2/26	ALKT	Alkami Technology, Inc.	DE	Tech	Softw	Prepackaged Software	6	6	S.m	-101,461	17.77	-5,711		56,261	D
3/13/26 19:09	3/1/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	6	25	M.dm	4,179	25.64	163	14	1,343	D
3/13/26 19:03	1/31/26	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	10	19	M.dm	7,290	32.54	224	5	4,391	D
3/13/26 18:49	3/4/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	4	22	M.dm	249,172	37.87	6,580	26	31,765	D
3/13/26 18:49	3/4/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	4	22	S.dm	-249,172	37.87	-6,580		31,765	D
3/13/26 18:48	3/11/26	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	4	6	P.dm	2,046	1.97	1,039	3	33,308	D
3/13/26 18:45	1/8/26	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	9	11	M.dm	4,335	13.98	310	0	81,481	D
3/13/26 18:43	3/12/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	1	6	P.m	1,928	5.82	331	15	2,524	I
3/13/26 18:39	3/12/26	LAD	Lithia Motors Inc	OR	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	2	S	-46	309.67	0		2	D
3/13/26 18:32	12/31/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	4	17	S.dm	-26,783	9.36	-2,862		5,257	M
3/13/26 18:32	3/12/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	6	19	S.m	-42,854	19.51	-2,197		7,578	D
3/13/26 18:30	3/10/26	LAZRQ	Luminar Technologies, Inc./De		Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	S	0	0.0564	0	0	92	D
3/13/26 18:29	3/13/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	6	9	M.dm	472	11.46	41	10	471	D
3/13/26 18:26	3/11/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	9	17	M.dm	813	2.00	406	39	1,451	D
3/13/26 18:23	3/13/26	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	3	4	M.dm	6,521	19.04	343		251	D
3/13/26 18:23	3/13/26	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	3	4	S.dm	-6,521	19.04	-343		251	D
3/13/26 18:19	2/23/26	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	6	6	S	-760	16.22	-47		989	D
3/13/26 18:15	3/13/26	PTLO	Portillo'S Inc.	DE	Retail	Dining	Eating Places	1	1	P	1,481	5.18	286	150	477	I
3/13/26 18:13	3/12/26	SFBS	Servisfirst Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	1	1	M.d	285	35.65	8	13	71	D
3/13/26 18:11	2/10/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	18	36	S.d	-6,415	110.23	-58		310	D
3/13/26 18:10	3/12/26	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	7	P.dm	5,953	12.66	470		161	D
3/13/26 18:08	2/23/26	AMPX	Amprius Technologies, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	16	S.dm	-44,282	7.52	-5,890		2,598	D
3/13/26 18:07	3/11/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	6	15	S.dm	-24,356	27.00	-902		3,460	D
3/13/26 18:04	3/11/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	11	P.dm	1,126	12.20	92	2	4,005	D
3/13/26 18:01	3/12/26	CF	Cf Industries Holdings, Inc.	DE	Chem	AgCm	Agricultural Chemicals	8	22	S.dm	-70,798	108.38	-653		776	D
3/13/26 18:00	12/16/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	9	S.dm	-13,925	12.80	-1,088		19,570	D
3/13/26 18:00	3/11/26	AVIR	Atea Pharmaceuticals, Inc.	MA	Health	Drug	Pharmaceutical Preparations	6	7	M.dm	446	0.5069	881	12	7,926	D
3/13/26 18:00	3/13/26	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	4	6	M.dm	5,889	25.32	233	52	680	D
3/13/26 18:00	3/13/26	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	4	6	S.dm	-5,889	25.32	-233		680	D
3/13/26 17:59	3/11/26	AVY	Avery Dennison Corp	DE	BizSv	Paper	Converted Paper & Paperboard	9	13	S.dm	-32,030	183.35	-175		533	D
3/13/26 17:58	3/11/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	70	S.dm	-402,121	72.80	-5,524		7,944	M
3/13/26 17:50	3/11/26	FE	Firstenergy Corp	OH	Utility	ElcPwr	Electric Services	7	9	S.d	-1,990	4.52	-440		992	D
3/13/26 17:49	3/11/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	2	5	P.dm	100	3.54	28	10	312	D
3/13/26 17:46	3/12/26	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	7	S.d	-1,425	17.29	-82		1,569	D
3/13/26 17:45	3/12/26	BAC	Bank of America Corp /De/	DE	Financ	NtBnk	National Commercial Banks	13	32	S.d	-24,362	6.60	-3,692		9,498	D
3/13/26 17:41	3/3/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	3	5	S	-909	28.55	-32		562	D
3/13/26 17:40	3/1/26	AEIS	Advanced Energy Industries Inc	DE	Electr	ElcPrt	Electronic Components	10	20	M.d	52,144	249.89	209	324	273	D
3/13/26 17:37	3/13/26	FG	F&G Annuities & Life, Inc.	DE	Insur	LfIns	Life Insurance	2	3	P	458	23.16	20	2	1,149	D
3/13/26 17:35	3/12/26	LOAR	Loar Holdings Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	3	4	P.m	9,428	66.02	143	0	67,019	D
3/13/26 17:30	3/12/26	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	2	2	S	-165	5.26	-31		85	D
3/13/26 17:29	3/12/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	7	9	S	-7,017	119.16	-59		630	D
3/13/26 17:28	3/6/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	7	16	S.dm	-4,348	74.16	-59		603	D
3/13/26 17:26	1/9/26	BVS	Bioventus Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	5	M.d	105	0.7360	143	39	510	D
3/13/26 17:26	3/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	2	7	M.dm	32,072	304.50	105	0	51,515	D
3/13/26 17:26	3/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	2	7	S.dm	-32,072	304.50	-105	0	51,515	D
3/13/26 17:25	3/11/26	LIVN	Livanova Plc	X0	Health	ElcMd	Electromedical & Electrothera	3	4	M.d	123	15.98	8	75	18	D
3/13/26 17:25	3/4/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	14	58	M.dm	99,923	153.73	650	7	10,232	D
3/13/26 17:25	3/4/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	14	58	S.dm	-99,923	153.73	-650		10,232	D
3/13/26 17:24	3/11/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	8	17	M.d	1,518	18.25	83	25	412	D
3/13/26 17:23	3/11/26	PFIS	Peoples Financial Services Corp.	PA	Financ	NtBnk	National Commercial Banks	11	11	M.d	0	0.00	3	3	121	I
3/13/26 17:14	3/12/26	CENX	Century Aluminum Co	DE	Metal	NFeMtl	Primary Production of Aluminu	8	9	S.m	-343,884	51.71	-6,651		13,191	D
3/13/26 17:12	3/13/26	ODC	Oil-Dri Corp of America	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	S	-383	63.90	-6		11	D
3/13/26 17:12	3/11/26	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	2	2	S.d	-197	8.99	-22		469	D
3/13/26 17:11	3/12/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	9	12	S.dm	-11,548	224.67	-51		370	D
3/13/26 17:10	3/13/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	4	P.dm	663	0.2969	2,234	23	11,962	D
3/13/26 17:10	3/12/26	NECB	Northeast Community Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	3	5	S.d	-304	17.07	-18		76	D
3/13/26 17:08	3/11/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	4	16	P.m	1,090	6.10	179	10	1,955	I
3/13/26 17:07	2/17/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	12	S	-3,905	16.85	-232		1,836	D
3/13/26 17:07	3/9/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	5	5	S.dm	-5,722	89.17	-64		89	D
3/13/26 17:06	2/6/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	14	23	S.dm	-6,219	57.18	-109		878	D
3/13/26 17:06	3/13/26	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	1	6	P.m	5,125	366.41	14	1	1,572	I
3/13/26 17:06	3/11/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	6	10	M.dm	39,728	91.61	434	145	733	D
3/13/26 17:05	3/11/26	CPS	Cooper-Standard Holdings Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	10	16	P.dm	208	0.7963	261	62	682	I
3/13/26 17:03	2/25/26	OII	Oceaneering International Inc	DE	Energy	OilSv	Oil & Gas Field Services	9	10	S.m	-6,588	35.53	-185		364	M
3/13/26 17:03	12/12/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	5	14	S.dm	-45,460	10.45	-4,349		14,368	I
3/13/26 17:02	1/1/26	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	7	11	M.dm	28,027	92.30	304	2	13,569	D
3/13/26 17:01	3/12/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	6	11	P	303	18.72	16	8	226	I
3/13/26 17:00	3/11/26	SVRE	Saverone 2014 Ltd.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	918,955	2.64	347,760	19	2,147,484	D
3/13/26 17:00	3/13/26	VEEE	Twin Vee Powercats, Co.		Machn	RailEq	Ship & Boat Building & Repair	2	3	P	77	0.4553	170	70	413	D
3/13/26 17:00	3/11/26	CRH	Crh Public Ltd Co	L2	Build	Cemnt	Cement, Hydraulic	6	6	P.d	601	11.67	52	12	488	D
3/13/26 16:57	3/12/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	13	21	S.dm	-8,193	50.78	-161		576	I
3/13/26 16:56	3/13/26	UNIT	Uniti Group Inc.	DE	Telco	Telco	Telephone Communications (No	1	1	S	-59	7.81	-8		115	D
3/13/26 16:52	3/11/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	5	12	S	-21,016	111.25	-189	0	52,594	I
3/13/26 16:51	3/10/26	PLPC	Preformed Line Products Co	OH	Machn	HvyCn	Water, Sewer, Pipeline, Comm	8	8	M.d	232	19.37	12	13	108	D
3/13/26 16:49	3/11/26	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	1	2	S	-226	20.57	-11		154	D
3/13/26 16:48	12/18/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	2	5	M.d	1,304	3.31	394		164	D
3/13/26 16:48	12/18/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	2	5	S.d	-1,304	3.31	-394		164	D
3/13/26 16:48	3/12/26	UHS	Universal Health Services Inc	DE	Health	Health	General Medical & Surgical Ho	5	6	M.dm	47,020	146.00	322	12	3,056	D
3/13/26 16:47	3/11/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	9	13	S.dm	-921	7.13	-129		4,258	D
3/13/26 16:47	3/1/26	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	12	26	M.dm	4,744	12.31	386	5	7,689	D
3/13/26 16:47	3/2/26	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	7	15	S.dm	-12,141	26.00	-467		11,085	D
3/13/26 16:46	3/11/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.m	15,820	19.12	827	17	5,560	D
3/13/26 16:44	3/12/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	4	P.m	191	24.98	8	2	437	D
3/13/26 16:42	3/11/26	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	10	27	M.dm	25,237	98.76	256	16	1,841	D
3/13/26 16:42	3/11/26	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	10	27	S.dm	-25,237	98.76	-256		1,841	D
3/13/26 16:42	1/26/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	10	44	P.dm	6,703	22.03	304	5	7,012	D
3/13/26 16:40	9/15/23	AXP	American Express Co	NY	Financ	Loan	Finance Services	7	12	P.dm	41,747	314.30	133		71	I
3/13/26 16:40	3/2/26	AXP	American Express Co	NY	Financ	Loan	Finance Services	7	12	S.dm	-41,747	314.30	-133		71	I
3/13/26 16:38	3/13/26	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	4	9	S.m	-96,266	480.28	-200		11,399	D
3/13/26 16:36	2/11/26	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	2	2	P	174	133.59	1	5	26	I
3/13/26 16:33	2/3/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	23	S.dm	-4,063	12.18	-334		3,876	D
3/13/26 16:32	3/11/26	RCAT	Red Cat Holdings, Inc.		Tech	Softw	Prepackaged Software	1	1	M.d	0	0.00	25		17	D
3/13/26 16:30	3/11/26	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	3	4	P.m	264	0.6453	409	7	5,880	D
3/13/26 16:30	3/12/26	PHGE	Biomx Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	S.dm	-3,350	5.00	-670	-100	0	I
3/13/26 16:29	12/17/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	8	16	S.dm	-12,289	37.71	-326		4,181	D
3/13/26 16:25	1/5/26	INDV	Indivior Plc	X0	Health	Drug	Pharmaceutical Preparations	10	12	P.d	204	0.6820	299	70	725	D
3/13/26 16:25	3/11/26	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	10	13	S.d	-7	0.1627	-41		130	D
3/13/26 16:24	3/11/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	4	5	S.d	-5,041	335.73	-15		27	D
3/13/26 16:23	3/11/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	18	P.dm	4	0.0879	48	2	3,192	D
3/13/26 16:20	3/4/26	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	7	16	S.m	-21,809	50.42	-433		1,423	D
3/13/26 16:20	3/12/26	EQT	Eqt Corp	PA	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	S	-3,920	61.33	-64		380	D
3/13/26 16:19	3/7/26	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	6	28	M.dm	15,388	36.98	416	1	77,735	D
3/13/26 16:18	3/12/26	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	7	21	S.dm	-13,279	55.37	-240		646	D
3/13/26 16:18	3/11/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	5	32	S.m	-41,585	17.54	-2,371		11,393	D
3/13/26 16:18	3/12/26	FSSL	Fs Specialty Lending Fund		Fund	CEF	Closed-End Funds	4	5	P	652	11.84	55	29	243	D
3/13/26 16:17	3/12/26	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	9	17	S.d	-82,489	54.54	-1,513		1,083	D
3/13/26 16:17	3/11/26	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	5	17	M.d	13,355	115.75	115	61	305	D
3/13/26 16:16	3/11/26	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	8	64	M.dm	96,293	63.01	1,528	3	49,479	D
3/13/26 16:15	3/4/25	FA	First Advantage Corp		BizSv	DocSv	Computer Processing & Data Pr	3	7	M.dm	127	6.53	20	28	89	D
3/13/26 16:15	3/11/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	4	14	M.d	2	0.0075	200	440	245	D
3/13/26 16:15	3/11/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	10	62	M.dm	33,463	346.06	97	289	130	D
3/13/26 16:15	3/12/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	10	62	S.dm	-33,463	346.06	-97		130	D
3/13/26 16:15	3/5/26	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P.m	647	14.79	44	7	707	D
3/13/26 16:15	3/2/26	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	4	8	S	-2,994	26.86	-111		7,563	D
3/13/26 16:13	2/3/26	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	2	4	M.d	2,441	16.01	152		68	D
3/13/26 16:11	3/11/26	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	12	31	S.dm	-84,037	395.56	-212		405	D
3/13/26 16:11	3/11/26	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	2	3	M.d	2,323	32.65	71	15	551	D
3/13/26 16:11	3/11/26	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	2	3	S.d	-2,323	32.65	-71		551	D
3/13/26 16:11	2/13/26	MATV	Mativ Holdings, Inc.	DE	BizSv	Paper	Paper Mills	5	5	M.dm	0	0.00	331	112	627	D
3/13/26 16:10	3/13/26	ECC	Eagle Point Credit Co Inc.		Fund	CEF	Closed-End Funds	1	1	P	411	3.74	110	113	207	D
3/13/26 16:10	3/11/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	5	19	M.dm	4,776	16.33	292	72	697	M
3/13/26 16:10	3/11/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	5	19	S.dm	-4,776	16.33	-292		697	M
3/13/26 16:10	3/11/26	OPXS	Optex Systems Holdings Inc	DE	Electr	LabEq	Optical Instruments & Lenses	2	3	S.m	-1,607	13.66	-118		854	D
3/13/26 16:09	3/12/26	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	M.d	1,007	5.31	190	999%	199	D
3/13/26 16:08	3/12/26	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	7	19	M.d	66,060	52.84	1,250	33	5,016	D
3/13/26 16:08	12/16/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	5	19	S.m	-7,432	178.05	-42		508	D
3/13/26 16:07	3/11/26	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	8	16	S.d	-38,088	70.92	-537		6,848	D
3/13/26 16:07	3/11/26	GEMI	Gemini Space Station, Inc.	NV	Financ	Loan	Finance Services	1	1	S	-354	8.92	-40	-100	0	I
3/13/26 16:05	3/12/26	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	9	19	S.d	-1,207	10.80	-112		275	D
3/13/26 16:05	3/12/26	NVNO	Envveno Medical Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S	-2	11.52	0		3	D
3/13/26 16:05	3/11/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	7	12	M.d	1,321	70.96	19	23	100	D
3/13/26 16:05	3/12/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	7	12	S.d	-1,321	70.96	-19		100	D
3/13/26 16:04	3/9/26	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	18	M.dm	101,154	296.86	341	182	528	D
3/13/26 16:03	3/11/26	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	2	5	M.d	5,910	23.16	255	140	437	D
3/13/26 16:03	3/11/26	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	2	5	S.d	-5,910	23.16	-255		437	D
3/13/26 16:02	3/11/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	6	7	S.m	-1,923	12.48	-154		478	M
3/13/26 16:02	3/11/26	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	9	21	S.dm	-81,018	122.92	-659		2,989	D
3/13/26 16:02	3/12/26	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	2	3	P	56	11.63	5	72	11	D
3/13/26 16:01	3/11/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	18	S.m	-137,848	144.10	-957		18,574	I
3/13/26 15:55	3/11/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	8	9	M.d	75	0.0871	859	19	5,284	D
3/13/26 15:15	3/2/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	4	4	P.m	6,202	2.51	2,476	28	11,238	D
3/13/26 15:10	3/11/26	CLPT	Clearpoint Neuro, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	13	M.d	721	3.41	212	81	474	D
3/13/26 14:57	3/7/26	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	8	34	M.dm	111	0.0437	2,534		2,437	D
3/13/26 14:49	3/11/26	GD	General Dynamics Corp	DE	Machn	RailEq	Ship & Boat Building & Repair	7	9	S.d	-38,485	273.74	-141		1,284	D
3/13/26 14:46	3/11/26	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	3	5	M.d	900	100.13	9	13	77	D
3/13/26 14:43	3/11/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	1	3	P.m	147	9.04	16	1	1,411	D
3/13/26 14:15	3/11/26	ALTG	Alta Equipment Group Inc.	DE	Machn	IndWs	Industrial Machinery & Equipm	3	3	P	369	6.82	54	1	10,274	D
3/13/26 14:02	3/3/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	3	11	P.m	11,677	4.08	2,866	23	15,139	D
3/13/26 13:59	3/12/26	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	5	9	P	14,022	24.89	563	11	5,901	D
3/13/26 13:53	2/20/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	5	7	S.dm	-1,252	14.83	-84		514	I
3/13/26 13:53	3/13/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	7	9	P.a	54	24.78	2	1	170	D
3/13/26 13:49	12/16/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	12	16	S.d	-162	6.92	-23		336	D
3/13/26 13:37	3/13/26	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	2	P	1,430	19.59	73	4	2,106	D
3/13/26 13:29	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	8	18	M.d	1,071	10.25	104	22	579	D
3/13/26 13:29	2/2/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	8	18	S.d	-1,071	10.25	-104		579	D
3/13/26 12:42	3/12/26	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	5	7	M.d	3,003	75.17	40	159	65	D
3/13/26 12:42	3/12/26	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	5	7	S.d	-3,003	75.17	-40		65	D
3/13/26 12:11	3/12/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	8	12	P.d	881	30.42	29	2	1,505	D
3/13/26 12:11	3/11/26	MPC	Marathon Petroleum Corp	DE	Energy	OilRef	Petroleum Refining	2	2	S.m	-1,714	210.73	-8		26	D
3/13/26 12:11	3/12/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	6	7	S.d	-2,895	448.97	-6		152	D
3/13/26 12:08	2/24/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	9	10	S.d	-193	30.94	-6		478	I
3/13/26 11:40	3/11/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	4	28	S.dm	-58,939	15.27	-3,859		26,336	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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