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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/16/25 21:45	9/12/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	8	M.dm	2,616	7.97	328	57	907	D
9/16/25 21:45	9/12/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	8	S.dm	-2,616	7.97	-328		907	D
9/16/25 21:40	9/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	11	36	M.dm	1,272,267	90.69	14,029	74	33,064	D
9/16/25 21:40	9/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	11	36	S.dm	-1,272,267	90.69	-14,029		33,064	D
9/16/25 21:31	7/29/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	2	P.m	15	3.76	4	2	259	I
9/16/25 21:26	9/12/25	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	4	S	-94	43.89	-2		44	D
9/16/25 21:21	9/10/25	BFRI	Biofrontera Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	M.d	0	0.00	225	999%	240	D
9/16/25 21:17	9/16/25	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	1	1	S	-11	38.52	0		7	D
9/16/25 21:14	9/12/25	AIRO	Airo Group Holdings, Inc.	DE	Aero	Aero	Aircraft	4	4	S	-19,702	17.39	-1,133		10,229	M
9/16/25 21:11	9/12/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	194	12.18	16	1	1,566	I
9/16/25 21:03	9/12/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	9	37	S.dm	-25,250	146.05	-173		3,637	I
9/16/25 21:00	9/15/25	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	7	M.d	1,351	12.22	111	3	4,251	D
9/16/25 21:00	9/15/25	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	7	S.d	-1,351	12.22	-111		4,251	D
9/16/25 21:00	8/26/25	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	8	18	S.d	-33,243	75.98	-438		2,496	D
9/16/25 21:00	9/3/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	8	21	S.d	-80,261	22.59	-3,552		2,996	D
9/16/25 20:53	8/18/25	AEI	Alset Inc.	TX	RlEst	RlEst	Real Estate	1	2	P	1,379	2.59	533	2	31,823	D
9/16/25 20:46	9/4/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	13	33	S.dm	-14,099	4.77	-2,956		8,825	D
9/16/25 20:44	9/12/25	AMRK	A-Mark Precious Metals, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	1	1	S	-663	26.50	-25		361	I
9/16/25 20:36	9/12/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	10	21	S.dm	-2,931,623	97.15	-30,178		1,161,233	I
9/16/25 20:30	9/15/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	2	3	S	-746	62.20	-12		169	D
9/16/25 20:24	8/8/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	12	M.dm	40,361	11.88	3,398	27	15,987	D
9/16/25 20:24	8/8/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	12	S.dm	-40,361	11.88	-3,398		15,987	D
9/16/25 20:11	7/28/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	2	7	S.m	-343,893	8.60	-39,997		23,157	M
9/16/25 20:11	7/28/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	2	7	P.m	343,893	8.60	39,997		23,157	M
9/16/25 20:08	9/15/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	18	S	-55,388	194.90	-284		8,173	D
9/16/25 20:08	9/4/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	6	16	S.dm	-42,253	6.88	-6,137		7,384	M
9/16/25 20:08	9/15/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	7	20	M.d	7,738	107.33	72	21	414	D
9/16/25 20:08	9/15/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	7	20	S.d	-7,738	107.33	-72		414	D
9/16/25 20:07	9/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	2	2	S.d	-40,193	4.29	-9,375		17,637	D
9/16/25 20:00	7/25/25	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	5	10	M.dm	2,091	13.09	160	14	1,308	D
9/16/25 19:57	9/9/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	1	13	S.m	-1,727	22.37	-77		2,416	I
9/16/25 19:56	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	11	P	324	16.72	19	2	1,177	D
9/16/25 19:45	9/12/25	BYSI	Beyondspring Inc.		Health	Drug	Pharmaceutical Preparations	1	9	S.m	-1,415	2.81	-503		4,488	I
9/16/25 19:43	8/20/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	4	15	M.d	37,515	873.73	43	7	630	D
9/16/25 19:43	8/20/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	4	15	S.d	-37,515	873.73	-43		630	D
9/16/25 19:40	9/12/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	8	33	S.m	-1,017,542	165.78	-6,138		910,936	I
9/16/25 19:36	9/2/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	10	S.dm	-24,439	86.43	-283		7,945	D
9/16/25 19:35	9/15/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	12	29	S.dm	-188,892	131.38	-1,438		4,402	M
9/16/25 19:33	8/25/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	7	13	S	-3,797	59.56	-64		1,210	D
9/16/25 19:33	9/15/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	13	20	S.d	-4,848	17.07	-284		1,031	D
9/16/25 19:33	9/15/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	13	20	M.d	4,848	17.07	284	38	1,031	D
9/16/25 19:30	9/12/25	DAVE	Dave Inc./De		Financ	Loan	Finance Services	4	8	S.dm	-13,215	166.48	-79		578	D
9/16/25 19:30	9/15/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	15	14.80	1	3	34	I
9/16/25 19:17	9/12/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	17	S.dm	-1,220	2.35	-519		11,355	D
9/16/25 19:15	9/9/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	8	31	S.dm	-212,162	112.82	-1,880		34,512	I
9/16/25 19:13	9/12/25	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	5	6	S.d	-94,541	24.93	-3,792		32,234	D
9/16/25 19:06	9/12/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	1	4	M.dm	23,869	95.71	249	35	958	D
9/16/25 19:06	9/12/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	1	4	S.dm	-23,869	95.71	-249		958	D
9/16/25 19:05	9/14/25	BTAI	Bioxcel Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	9	M.dm	0	0.00	7	1	538	D
9/16/25 19:02	9/12/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	7	7	P.m	542	5.29	102	4	2,930	D
9/16/25 18:58	9/9/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	8	22	S.d	-55,907	45.43	-1,231		412	D
9/16/25 18:58	9/9/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	8	22	M.d	55,907	45.43	1,231		412	D
9/16/25 18:54	8/12/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	10	M.dm	47,199	24.69	1,912	15	14,738	D
9/16/25 18:54	8/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	10	S.dm	-47,199	24.69	-1,912		14,738	D
9/16/25 18:49	9/12/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	6	22	M.dm	16,929	18.51	915	20	5,559	D
9/16/25 18:49	9/15/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	6	22	S.dm	-16,929	18.51	-915		5,559	D
9/16/25 18:43	9/15/25	CMPR	Cimpress Plc	L2	BizSv	BizSv	Commercial Printing	5	6	M.d	0	0.00	66	52	192	D
9/16/25 18:37	9/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	5	9	S	-760	42.20	-18		439	D
9/16/25 18:34	9/12/25	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	S	-335	223.27	-2		64	I
9/16/25 18:31	9/8/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	12	18	S.d	-4,288	3.02	-1,421		5,853	D
9/16/25 18:23	9/12/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	12	35	S.dm	-43,802	2.53	-17,342		130,776	I
9/16/25 18:21	9/15/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	3	4	M.d	154	1.53	101	2	4,425	D
9/16/25 18:17	9/12/25	CMRC	Commerce.Com, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	M.d	488	2.49	196	79	444	D
9/16/25 18:17	9/12/25	CMRC	Commerce.Com, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	S.d	-488	2.49	-196		444	D
9/16/25 18:16	8/15/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	5	26	M.dm	6,336	11.35	558	205	830	D
9/16/25 18:16	8/15/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	5	26	S.dm	-6,336	11.35	-558		830	D
9/16/25 18:12	9/12/25	DRVN	Driven Brands Holdings Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	1	1	S.m	-3,356	18.14	-185		2,279	D
9/16/25 18:09	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	75,000	15.00	5,000	243	7,060	M
9/16/25 18:06	9/12/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	3	S.m	-1,025	25.63	-40		262	D
9/16/25 18:05	9/11/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	5	7	S	-7,701	105.67	-73		276	D
9/16/25 18:00	9/15/25	ACAD	Acadia Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	2	3	S	-678	25.03	-27		69	D
9/16/25 18:00	8/22/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	4	6	S.dm	-4,285	28.00	-153		387	D
9/16/25 17:57	9/12/25	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	5	5	S	-4,023	28.91	-139		2,277	D
9/16/25 17:57	9/14/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	29	M.dm	36,967	10.05	3,678	2	152,977	D
9/16/25 17:57	9/15/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	29	S.dm	-36,967	10.05	-3,678		152,977	D
9/16/25 17:57	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	16	P.dm	4,709	14.08	334	11	3,253	D
9/16/25 17:56	8/20/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	16	S.m	-10,550	27.14	-389		3,043	D
9/16/25 17:55	9/15/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	10	P.m	231	0.3525	656	29	2,890	D
9/16/25 17:46	9/2/25	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	8	S	-2,645	81.85	-32		223	D
9/16/25 17:45	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	7	8	P.d	58	14.65	4	2	256	D
9/16/25 17:39	9/15/25	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	8	9	M.d	288	14.32	20	7	302	D
9/16/25 17:37	9/15/25	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	3	5	S.dm	-26,379	15.13	-1,743		2,725	D
9/16/25 17:37	9/15/25	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	3	5	M.dm	26,379	15.13	1,743	178	2,725	D
9/16/25 17:36	9/9/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	2	3	S	-1,677	110.46	-15		130	D
9/16/25 17:34	9/11/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	8	25	S.dm	-10,516	33.85	-311		6,017	D
9/16/25 17:34	9/12/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	8	25	M.dm	10,516	33.85	311	5	6,017	D
9/16/25 17:33	9/12/25	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	4	5	S.d	-3,164	16.56	-191		1,516	D
9/16/25 17:30	9/14/25	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	5	7	M	212	6.38	33	6	580	D
9/16/25 17:28	9/15/25	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	5	12	M.dm	1,543	9.94	155	3	4,834	D
9/16/25 17:24	9/15/25	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	2	5	M.d	1,106	48.91	23	38	83	D
9/16/25 17:24	9/15/25	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	2	5	S.d	-1,106	48.91	-23		83	D
9/16/25 17:22	9/16/25	AXGN	Axogen, Inc.	MN	Health	ElcMd	Electromedical & Electrothera	1	1	S	-19	16.29	-1		221	D
9/16/25 17:20	9/15/25	PTC	Ptc Inc.	MA	Tech	Softw	Prepackaged Software	4	4	M.d	576	37.79	15	25	76	D
9/16/25 17:20	6/20/25	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	3	5	S.d	-75	0.2157	-347		7,742	D
9/16/25 17:19	8/21/25	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	3	9	S.dm	-4,061	0.9873	-4,113		3,260	D
9/16/25 17:16	9/15/25	GMED	Globus Medical Inc	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S	-585	58.46	-10		25	D
9/16/25 17:16	9/10/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	18	M.d	10,783	79.61	135	16	994	D
9/16/25 17:12	8/12/25	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	4	4	S	-4,298	227.21	-19		40	D
9/16/25 17:11	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	7	17	M.dm	1,545	1.38	1,122	137	1,939	D
9/16/25 17:08	9/12/25	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	6	9	M.dm	29,210	52.10	561		151	D
9/16/25 17:06	9/12/25	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	7	12	S.dm	-715	1.46	-490		3,060	D
9/16/25 17:06	9/1/25	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	6	9	M.d	16,120	5.47	2,947	21	17,087	D
9/16/25 17:06	9/15/25	PARR	Par Pacific Holdings, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	6	S.d	-5,819	21.06	-276		731	D
9/16/25 17:05	8/26/25	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	4	11	S.d	-6,904	64.31	-107		393	D
9/16/25 17:04	9/3/25	FULT	Fulton Financial Corp	PA	Financ	NtBnk	National Commercial Banks	2	3	M.d	188	8.01	24	3	704	D
9/16/25 17:04	9/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	7	31	M.dm	28,774	40.58	709	1	78,170	D
9/16/25 17:02	8/25/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	17	S	-452,411	15.99	-28,291		72,951	D
9/16/25 17:01	9/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	17	28	P.d	104	5.29	20	5	392	D
9/16/25 17:00	9/12/25	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	1	1	S	-155	5.89	-26		194	D
9/16/25 17:00	9/15/25	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	1	2	S.dm	-31	3.00	-10		27	D
9/16/25 17:00	9/15/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	1	1	S	-59	12.29	-5		110	D
9/16/25 16:59	9/15/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	14	P.m	1,584	5.50	288	13	2,566	I
9/16/25 16:58	9/15/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	8	130	S	-175,110	185.33	-945		1,577	I
9/16/25 16:57	9/15/25	CIFR	Cipher Mining Inc.		Financ	Loan	Finance Services	8	21	S.dm	-115,462	7.29	-15,830		198,530	D
9/16/25 16:56	9/12/25	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	17	49	M.dm	58,401	48.71	1,199		1,125	D
9/16/25 16:56	9/12/25	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	17	49	S.dm	-58,401	48.71	-1,199		1,125	D
9/16/25 16:55	9/15/25	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	3	3	P	772	10.10	77	9	894	D
9/16/25 16:55	9/11/25	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	3	3	S	-4,128	179.48	-23		351	D
9/16/25 16:53	9/12/25	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	3	S	-1,049	24.10	-44		923	D
9/16/25 16:51	8/14/25	CSW	Csw Industrials, Inc.	DE	Chem	Chem	Adhesives & Sealants	4	9	S.d	-1,595	277.13	-6		131	D
9/16/25 16:51	9/15/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	5	5	P	280	55.86	5	4	117	D
9/16/25 16:50	9/10/25	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	3	7	S.dm	-66,221	191.07	-347		2,475	I
9/16/25 16:50	9/15/25	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	7	11	S.d	-9	1.04	-8	0	2,402	D
9/16/25 16:50	9/16/25	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	S	-319	25.39	-13		752	D
9/16/25 16:47	9/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	1	1	P	74	14.85	5	21	29	I
9/16/25 16:47	8/15/25	TNDM	Tandem Diabetes Care Inc	DE	Health	MdEq	Surgical & Medical Instrument	8	12	M.d	252	3.53	71	27	332	D
9/16/25 16:45	9/16/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	2	2	P	15	9.86	2	6	29	D
9/16/25 16:44	8/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	16	132	M.d	51,377	194.76	264	1	24,152	D
9/16/25 16:44	8/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	16	132	S.d	-51,377	194.76	-264		24,152	D
9/16/25 16:43	9/15/25	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	4.98	1		1	D
9/16/25 16:43	9/15/25	MCO	Moodys Corp /De/	DE	BizSv	BizSv	Consumer Credit Reporting, Co	5	20	M.d	7,101	415.65	17	26	83	D
9/16/25 16:43	9/15/25	MCO	Moodys Corp /De/	DE	BizSv	BizSv	Consumer Credit Reporting, Co	5	20	S.d	-7,101	415.65	-17		83	D
9/16/25 16:42	8/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	7	20	S.m	-777,965	97.30	-7,995		563,177	D
9/16/25 16:42	9/16/25	NGS	Natural Gas Services Group Inc		Energy	OilSv	Oil & Gas Field Services	2	5	S.d	-1,002	26.30	-38		555	D
9/16/25 16:42	9/15/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	4	15	S.d	-5,318	19.53	-272		2,079	D
9/16/25 16:42	9/15/25	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	1	1	S.d	-579	72.33	-8		0	D
9/16/25 16:36	9/16/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	12	S.dm	-7,202	208.28	-35		162	D
9/16/25 16:35	9/3/25	KPTI	Karyopharm Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	S	-19	6.12	-3		209	D
9/16/25 16:34	9/15/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	2	9	S.m	-4,665	51.29	-91		307	D
9/16/25 16:33	9/15/25	ARI	Apollo Commercial Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-561	10.78	-52		282	D
9/16/25 16:30	9/16/25	LECO	Lincoln Electric Holdings Inc	OH	Machn	Mchn	Metalworkg Machinery & Equipm	5	7	S.d	-7,782	174.88	-44		124	D
9/16/25 16:30	9/15/25	MFA	Mfa Financial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-28	10.10	-3		11	D
9/16/25 16:30	8/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	8	20	S.dm	-93,954	39.39	-2,385		13,197	D
9/16/25 16:30	9/15/25	VECO	Veeco Instruments Inc	DE	Machn	Mchn	Special Industry Machinery	2	3	S	-1,355	25.07	-54		626	D
9/16/25 16:30	9/15/25	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	3	6	S	-17,699	5,562.1	-3		28	I
9/16/25 16:30	9/12/25	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	12	14	S.m	-334	1.87	-179		4,472	M
9/16/25 16:30	9/4/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	11	33	M.d	889,607	38.87	22,885	45	73,536	D
9/16/25 16:30	9/15/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	8	22	P.dm	88,829	161.57	550		389	D
9/16/25 16:28	9/12/25	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	4	13	M.dm	89,599	47.90	1,871		698	D
9/16/25 16:28	9/12/25	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	4	13	S.dm	-89,599	47.90	-1,871		698	D
9/16/25 16:27	9/15/25	UDMY	Udemy, Inc.	DE	PerSv	EduSv	Educational Services	1	1	S	-177	7.08	-25		1,273	D
9/16/25 16:26	9/16/25	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	S	-322	32.17	-10		94	D
9/16/25 16:26	9/15/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	S	-464	22.37	-21	-100	0	D
9/16/25 16:26	9/15/25	ESTC	Elastic N.V.	P7	Tech	Softw	Prepackaged Software	7	10	S.m	-39,721	87.87	-452		7,750	D
9/16/25 16:25	9/16/25	KTEL	Konatel, Inc.		Telco	Telco	Communications Services	2	2	M.d	86	0.2144	400	1	33,838	D
9/16/25 16:25	9/11/25	MLSS	Milestone Scientific Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	5	S.m	-108	0.7048	-153		9,445	D
9/16/25 16:25	9/9/25	CVLT	Commvault Systems Inc	DE	Tech	Softw	Prepackaged Software	6	8	S.m	-12,980	178.64	-73		617	D
9/16/25 16:24	9/15/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	5	11	S.d	-691	11.16	-62		1,433	D
9/16/25 16:23	9/9/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	12	22	S.d	-1,395	6.96	-201		1,570	D
9/16/25 16:18	9/12/25	DLR	Digital Realty Trust, L.P.	MD	RlEst	RlEst	Real Estate	1	1	M.dm	0	0.00	116		0	D
9/16/25 16:17	9/12/25	DLR	Digital Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	M.dm	10,159	87.58	116		0	D
9/16/25 16:17	9/12/25	DLR	Digital Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	S.dm	-10,159	87.58	-116	-100	0	D
9/16/25 16:17	9/12/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	5	9	S.d	-26,652	22.13	-1,204		2,330	D
9/16/25 16:16	9/16/25	LOVE	Lovesac Co	DE	Retail	FurnSt	Furniture Stores	2	3	S.m	-97	17.87	-5		58	D
9/16/25 16:16	9/12/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	3	P.m	243	1.32	184	36	694	D
9/16/25 16:15	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	P.d	449	3.78	119	711	136	D
9/16/25 16:15	9/15/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	4	10	M.d	0	0.00	527	1	39,465	D
9/16/25 16:15	9/12/25	IMCR	Immunocore Holdings Plc	X0	Health	BioPrd	Biological Products, (No Diag	1	4	M.dm	3,913	26.75	146		0	D
9/16/25 16:15	9/12/25	IMCR	Immunocore Holdings Plc	X0	Health	BioPrd	Biological Products, (No Diag	1	4	S.dm	-3,913	26.75	-146	-100	0	D
9/16/25 16:15	9/3/25	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	10	S.d	-53,769	32.06	-1,677		8,554	I
9/16/25 16:14	8/4/25	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	4	10	S.m	-530	8.57	-62		7,301	I
9/16/25 16:14	8/11/25	MSI	Motorola Solutions, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	8	22	S.dm	-166,049	296.15	-561		514	D
9/16/25 16:14	9/12/25	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	8	9	S.dm	-739	12.04	-61		7,300	I
9/16/25 16:14	8/25/25	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	4	12	S.d	-2,565	30.78	-83		749	D
9/16/25 16:12	9/2/25	TTWO	Take Two Interactive Software Inc	DE	Tech	Softw	Prepackaged Software	8	14	S.m	-42,989	231.37	-186		3,397	D
9/16/25 16:11	9/16/25	KYMR	Kymera Therapeutics, Inc.	DE	Financ	InvAdv	Investment Advice	3	4	M.d	44,330	42.93	1,033	17	7,131	D
9/16/25 16:11	9/16/25	KYMR	Kymera Therapeutics, Inc.	DE	Financ	InvAdv	Investment Advice	3	4	S.d	-44,330	42.93	-1,033		7,131	D
9/16/25 16:09	9/12/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	7	36	S.dm	-12,602	23.27	-541		7,890	D
9/16/25 16:09	9/12/25	OMCL	Omnicell, Inc.	DE	Tech	Hardw	Electronic Computers	1	1	S	-129	33.25	-4		111	D
9/16/25 16:08	9/13/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	2	M.d	0	0.00	3	17	21	D
9/16/25 16:08	9/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	3	5	M.d	801	10.78	74	11	778	D
9/16/25 16:08	9/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	3	5	S.d	-801	10.78	-74		778	D
9/16/25 16:07	8/27/25	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	3	3	S.m	-5,609	80.67	-70		7,111	D
9/16/25 16:06	9/8/25	TARS	Tarsus Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	S.d	-1,846	53.57	-34		1,036	D
9/16/25 16:05	9/12/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	5	6	P	44	4.90	9	3	315	D
9/16/25 16:05	5/14/24	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	5	5	M.dm	0	0.00	143	11	1,402	D
9/16/25 16:05	9/15/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	2	2	P	74	13.42	6	15	43	D
9/16/25 16:05	9/15/25	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	10	25	S.dm	-3,750	1.76	-2,131		21,932	D
9/16/25 16:05	9/12/25	MOBX	Mobix Labs, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	S.d	-19	0.9418	-20		252	D
9/16/25 16:04	9/11/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	6	18	S.m	-87,856	104.35	-842		17,530	I
9/16/25 16:03	9/12/25	TURN	180 Degree Capital Corp. /Ny/	NY	Financ	InvAdv	Investment Advice	7	7	S	0	0.00	-1,280	-100	0	D
9/16/25 16:01	9/15/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	8	11	M.dm	711	2.84	250	2	15,476	D
9/16/25 15:59	9/16/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	2	P.d	54	2.70	20		20	D
9/16/25 15:58	9/12/25	SNCY	Sun Country Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	5	10	S.dm	-247	11.23	-22		239	D
9/16/25 15:51	9/5/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	37	S.dm	-1,050,436	48.76	-21,545		10,558	D
9/16/25 15:40	9/12/25	VBTX	Veritex Holdings, Inc.	TX	Financ	StBnk	State Commercial Banks	9	15	S.dm	-17,956	24.10	-745		778	D
9/16/25 15:30	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	5	7	P.d	153	6.28	24	4	602	D
9/16/25 15:04	9/15/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	1	1	P	24	74.22	0	1	53	D
9/16/25 14:51	9/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	61	P.m	181	2.64	69	8	918	M
9/16/25 14:42	9/12/25	GPC	Genuine Parts Co	GA	Retail	AutoSt	Motor Vehicle Supplies & New	1	1	M.d	997	99.72	10	7	147	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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