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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/26/26 11:27	6/25/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	30	P.m	73	2.91	25	1	2,018	D
6/26/26 11:20	6/24/26	GLRE	Greenlight Capital Re, Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	4	8	S.m	-1,472	17.22	-85		573	D
6/26/26 10:56	6/25/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	61	P.dm	1,629	400.44	4	0	3,640	D
6/26/26 10:47	6/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	13	22	S.dm	-2,993	4.86	-616		2,902	D
6/26/26 10:44	6/24/26	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	2	4.50	0	2	23	D
6/26/26 10:30	6/22/26	NCMI	National Cinemedia, Inc.	DE	BizSv	Ads	Advertising	3	13	S.d	-530	1.29	-410		923	D
6/26/26 10:01	6/26/26	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	2	2	P	45	41.96	1	6	19	D
6/26/26 09:49	6/24/26	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	3	6	M.d	194	1.85	105	101	208	D
6/26/26 09:44	5/21/26	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	5	11	M.d	975	42.66	23	31	98	D
6/26/26 09:39	6/24/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	8	M.dm	7,119	42.96	166	94	343	D
6/26/26 08:40	6/16/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	23	S.dm	-52,048	19.69	-2,644		6,748	D
6/26/26 08:23	6/16/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	3	15	P.dm	88,103	19.96	4,414	6	81,344	I
6/26/26 08:17	6/25/26	DRTS	Alpha Tau Medical Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	1	3	S	-739	10.56	-70		148	D
6/26/26 07:39	6/24/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	25	P.m	1,361	2.66	512	38	1,878	D
6/26/26 06:18	6/15/26	STVN	Stevanato Group S.P.A.		Health	MdEq	Surgical & Medical Instrument	6	6	S.d	-102	4.97	-21		670	D
6/26/26 06:01	6/24/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	1	31	S.m	-100	0.3207	-313		3,110	I
6/26/26 06:00	6/25/26	GLND	Greenland Energy Co	TX	Energy	OilDrl	Drilling Oil & Gas Wells	3	9	P.d	689	2.89	238	60	633	D
6/25/26 21:56	6/25/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	32	S.dm	-140,166	96.20	-1,457		1,715	I
6/25/26 21:49	6/23/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	3	3	S.m	-3,442	13.14	-262		37,858	D
6/25/26 21:41	6/25/26	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	5	8	S.dm	-155,841	155.13	-1,005		3,578	D
6/25/26 21:30	5/13/26	SCM	Stellus Capital Investment Corp		Fund	CEF	Closed-End Funds	1	1	P.m	97	9.02	11	26	52	D
6/25/26 21:14	6/23/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	5	15	S.dm	-6,380	3.60	-1,774		21,684	D
6/25/26 21:10	6/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	21	P.m	5,184	71.48	73	1	5,744	I
6/25/26 20:43	4/1/26	YOU	Clear Secure, Inc.	DE	Tech	Softw	Prepackaged Software	10	15	M.dm	24,310	43.47	559	1	38,001	D
6/25/26 20:30	6/22/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	64	S.dm	-185,279	589.58	-314		8,153	D
6/25/26 20:07	3/31/26	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	18	M.d	19,761	10.89	1,814	216	2,655	D
6/25/26 20:07	3/31/26	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	18	S.d	-19,761	10.89	-1,814		2,655	D
6/25/26 19:42	6/23/26	TRLV	Trulieve Cannabis Corp.	A1	Health	MdCm	Medicinal Chemicals & Botanic	1	2	S.dm	-13,462	8.62	-1,562		2,694	D
6/25/26 19:35	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	19	M.dm	62,981	85.35	738	1	98,288	M
6/25/26 19:35	4/14/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	19	S.dm	-62,981	85.35	-738		98,288	M
6/25/26 19:06	6/9/26	ADTX	Aditxt, Inc.	DE	Financ	NtBnk	National Commercial Banks	5	18	S.m	-701	0.0211	-33,166		2,459	D
6/25/26 19:02	6/23/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	19	S.m	-3,426	10.98	-312		11,769	D
6/25/26 18:49	5/5/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	15	S.d	-1,796	12.37	-145		204	D
6/25/26 18:36	3/31/26	OPBK	Op Bancorp	CA	Financ	StBnk	State Commercial Banks	10	11	M.dm	310	5.63	55	4	1,407	D
6/25/26 18:20	6/11/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	9	12	P.dm	2,850	18.88	151	29	680	D
6/25/26 18:18	6/18/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	4	7	P.m	243,919	8.79	27,766	337	36,005	D
6/25/26 18:11	6/24/26	KRC	Kilroy Realty Corp	MD	RlEst	REIT	Real Estate Investment Trusts	4	5	S	-1,842	35.84	-51		744	D
6/25/26 18:09	6/23/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	11	M.d	5,427	44.29	123	101	244	D
6/25/26 17:58	6/23/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	10	11	S	-16,537	180.10	-92		1,530	D
6/25/26 17:39	5/6/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	11	S.dm	-10,115	20.64	-490		2,066	D
6/25/26 17:37	5/1/26	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	10	13	M.d	2,306	3.11	741	36	2,785	D
6/25/26 17:24	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	28	M.dm	8,730	13.26	658		207	D
6/25/26 17:18	6/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	11	26	M.dm	12,883	1.14	11,309	17	78,825	D
6/25/26 17:15	6/25/26	RBC	Rbc Bearings Inc		Machn	Mchn	Ball & Roller Bearings	5	7	S.d	-1,660	470.12	-4		36	D
6/25/26 17:15	4/10/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	12	27	M.dm	4,727	6.71	704	5	14,063	D
6/25/26 17:15	4/10/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	12	27	S.dm	-4,727	6.71	-704		14,063	D
6/25/26 17:15	6/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	11	27	S.d	-7,810	199.57	-39	0	65,360	D
6/25/26 17:13	6/24/26	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	4	8	S	-17,160	53.05	-323		997	D
6/25/26 17:09	5/1/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	11	19	M.dm	6,890	32.20	214	3	8,138	D
6/25/26 17:09	6/25/26	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	2	4	S.d	-671	16.77	-40		188	D
6/25/26 17:09	6/24/26	LEA	Lear Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	13	14	S.dm	-9,241	111.15	-83		152	D
6/25/26 17:06	6/23/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	6	13	M.dm	444	0.2957	1,503	10	16,078	D
6/25/26 17:05	4/1/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	4	6	M.d	40	1.84	22	24	112	D
6/25/26 17:05	6/22/26	FBLA	Fb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	2	S.d	-17	14.51	-1		105	D
6/25/26 17:02	6/23/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	1	4	S.m	-242	24.48	-10		98	D
6/25/26 17:01	6/23/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	13	133	S.dm	-3,527,915	111.25	-31,711		30,718	M
6/25/26 17:01	6/24/26	BBD	Bank Bradesco		Financ	StBnk	State Commercial Banks	4	4	P	3,348	17.95	186	42	635	I
6/25/26 17:00	6/24/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	5	5	P.dm	2,859	16.41	174	9	2,109	D
6/25/26 16:59	6/23/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	1	5	P	6,671	2.27	2,933	3	89,647	D
6/25/26 16:56	6/25/26	CLNE	Clean Energy Fuels Corp.	DE	Utility	DivUtil	Gas & Other Services Combined	3	3	P	406	1.99	204	6	3,625	I
6/25/26 16:54	6/23/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	4	M.d	0	0.00	9	16	64	D
6/25/26 16:49	6/23/26	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	1	18	S.m	-918	17.02	-54		302	D
6/25/26 16:49	6/25/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	1	2	P.m	54	16.85	3	1	231	D
6/25/26 16:44	6/23/26	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	7	M.dm	190,312	7.77	24,490	268	33,628	D
6/25/26 16:39	5/12/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	191	S.dm	-624,524	353.17	-1,768		756	D
6/25/26 16:38	6/23/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	M.d	1,378	10.11	136	15	1,066	D
6/25/26 16:38	6/23/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	S.d	-1,378	10.11	-136		1,066	D
6/25/26 16:34	6/2/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	7	11	S.m	-596	12.63	-47		1,162	D
6/25/26 16:32	6/24/26	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	3	3	S	-2,545	114.74	-22		308	D
6/25/26 16:30	6/24/26	FNF	Fidelity National Financial, Inc.		Insur	SurIns	Title Insurance	2	2	S	-4,014	400.75	-10		273	D
6/25/26 16:30	6/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	16	42	M.dm	51,784	34.03	1,522		1,216	D
6/25/26 16:30	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	6	7	P.m	223	11.91	19	14	155	D
6/25/26 16:30	6/24/26	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	21	0.8555	25	25	125	D
6/25/26 16:30	6/23/26	AFG	American Financial Group Inc	OH	Insur	Insur	Fire, Marine & Casualty Insur	2	2	S	-1,848	135.70	-14		1,029	I
6/25/26 16:30	6/23/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	6	13	S.d	-9,391	70.58	-133		537	D
6/25/26 16:30	6/15/26	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	10	M.d	2,583	45.22	57		0	D
6/25/26 16:30	6/15/26	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	10	S.d	-2,583	45.22	-57	-100	0	D
6/25/26 16:29	6/23/26	SSSS	Suro Capital Corp.		Fund	CEF	Closed-End Funds	2	3	S.m	-210	12.96	-16		1,698	D
6/25/26 16:28	6/24/26	LZB	La-Z-Boy Inc	MI	Hshld	Furn	Household Furniture	3	4	S.dm	-3,007	37.39	-80		478	D
6/25/26 16:22	4/1/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	5	14	M.d	1,475	7.92	186	26	907	D
6/25/26 16:22	4/1/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	5	14	S.d	-1,475	7.92	-186		907	D
6/25/26 16:17	6/2/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	6	10	S.d	-49,140	6.10	-8,060		12,661	D
6/25/26 16:12	6/23/26	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	2	2	S	-1,542	973.15	-2		11	D
6/25/26 16:11	6/22/26	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	5	6	M.d	2,855	116.02	25	12	227	D
6/25/26 16:10	6/22/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	4	18	S.dm	-11,369	4.86	-2,340		11,157	D
6/25/26 16:10	6/23/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	4	13	M.dm	27,914	61.91	451	296	603	D
6/25/26 16:10	6/23/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	4	13	S.dm	-27,914	61.91	-451		603	D
6/25/26 16:06	6/23/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	1	4	M.d	35	2.18	16		0	D
6/25/26 16:06	6/23/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	1	4	S.d	-35	2.18	-16	-100	0	D
6/25/26 16:06	4/1/26	CNXN	Pc Connection Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	2	3	M.dm	2,029	52.57	39	0	14,048	D
6/25/26 16:05	6/24/26	CHA	Chagee Holdings Ltd.		Retail	Dining	Eating & Drinking Places	1	1	M.d	303	3.76	80	1	11,870	D
6/25/26 16:05	6/23/26	GLUE	Monte Rosa Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	22	M.dm	2,345	14.29	164	24	851	D
6/25/26 16:05	6/23/26	GLUE	Monte Rosa Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	22	S.dm	-2,345	14.29	-164		851	D
6/25/26 16:05	6/17/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	7	10	S.dm	-16,226	63.97	-254		24,680	D
6/25/26 16:01	6/23/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	23	S.m	-81,470	187.66	-434		12,303	I
6/25/26 15:40	5/11/26	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	6	7	P.d	500	8.31	60	7	944	D
6/25/26 14:59	6/23/26	NCRA	Nocera, Inc.	NV	Ag	Ag	Livestock & Animal Specialtie	1	1	S.m	-10	0.1025	-93		1,622	D
6/25/26 14:50	6/23/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	1	1	P.m	82	2.34	35	27	162	D
6/25/26 14:41	6/24/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	10	S	-181	0.4226	-429		202	D
6/25/26 14:20	5/11/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	14	91	M.d	188,366	248.51	758	9	9,178	D
6/25/26 14:20	5/11/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	14	91	S.d	-188,366	248.51	-758		9,178	D
6/25/26 14:11	6/24/26	SUI	Sun Communities Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	S	-5,958	122.14	-49		961	D
6/25/26 12:48	6/23/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	32	S.m	-69,602	14.90	-4,672		22,285	I
6/25/26 12:44	6/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	23	P.m	10,951	21.87	501	28	2,260	I
6/25/26 12:44	6/12/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	11	12	P.d	0	0.00	55	5	1,082	D
6/25/26 12:41	6/24/26	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	1	1	S.d	-248,272	111.31	-2,230		210	I
6/25/26 11:57	6/24/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	4	5	S	-3,365	207.58	-16		116	D
6/25/26 11:19	3/26/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	S.m	-852	5.90	-144		4,589	I
6/25/26 10:57	6/23/26	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	2	3	S	-504	63.40	-8		64	D
6/25/26 10:16	6/24/26	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	3	6	S.d	-3,303	130.45	-25		146	D
6/25/26 08:49	5/7/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	3	37	S.d	-8,463	32.64	-259		12,858	D
6/25/26 08:37	6/23/26	OESX	Orion Energy Systems, Inc.	WI	Electr	ElcEq	Electric Lighting & Wiring Eq	1	1	P.dm	26	9.48	3	6	49	D
6/25/26 08:30	6/22/26	NVMI	Nova Ltd.		Electr	LabEq	Optical Instruments & Lenses	4	9	S.m	-3,337	544.15	-6		14	D
6/25/26 07:26	6/23/26	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	3	3	S.d	-766	47.76	-16		154	D
6/25/26 07:05	6/25/26	CZFS	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	3	4	S	-14	63.87	0		9	D
6/25/26 06:30	5/20/26	IX	Orix Corp		Financ	Loan	Miscellaneous Business Credit	3	3	P.d	1	37.71	0	0	13	D
6/25/26 06:01	6/23/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	5	92	S.m	-171,062	88.12	-1,941		37,119	I
6/24/26 21:57	5/6/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	18	S.dm	-97,494	65.11	-1,497		1,267	I
6/24/26 21:51	6/24/26	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	S.dm	-6,678	2.68	-2,492		7,264	D
6/24/26 21:39	6/22/26	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	7	9	S.dm	-2,052	76.87	-27		111	D
6/24/26 21:39	6/23/26	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	7	9	M.dm	2,052	76.87	27	32	111	D
6/24/26 21:36	6/16/26	LCTC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	2	2	P	4	2.50	1	2	94	D
6/24/26 21:26	6/22/26	KARD	Kardigan, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	90,000	16.00	5,625	14	47,022	I
6/24/26 21:01	6/20/26	MBRX	Moleculin Biotech, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	M.dm	0	0.00	1	2	44	D
6/24/26 20:59	5/5/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	6	8	P	2,533	88.25	29	5	593	D
6/24/26 20:42	6/22/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	5	5	S	-125,974	41.35	-3,047		1,253	D
6/24/26 20:38	6/22/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P.m	41	8.15	5	0	1,623	I
6/24/26 20:37	6/24/26	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	27	0.0450	611	1	117,726	D
6/24/26 20:36	6/22/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	13	P.m	2,912	10.12	288	46	917	I
6/24/26 20:34	6/22/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	5	10	M.dm	6,508	42.81	152	47	476	D
6/24/26 20:34	6/22/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	5	10	S.dm	-6,508	42.81	-152		476	D
6/24/26 20:31	6/22/26	QSI	Quantum-Si Inc	DE	Electr	LabEq	Measuring & Controlling Devic	4	6	S.m	-314	0.9833	-319		7,748	D
6/24/26 20:18	6/22/26	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	5	5	S.dm	-479,123	20.80	-23,037		53,364	D
6/24/26 20:09	6/16/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	8	S.m	-2,880	13.95	-207		1,901	D
6/24/26 20:01	6/22/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	3	15	S.d	-21,293	104.24	-204		1,522	D
6/24/26 20:00	6/22/26	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	13	M.d	2,469	14.96	165	23	893	D
6/24/26 20:00	6/22/26	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	13	S.d	-2,469	14.96	-165		893	D
6/24/26 20:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	18	M.dm	7,829	17.18	456		222	D
6/24/26 20:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	18	S.dm	-7,829	17.18	-456		222	D
6/24/26 20:00	6/22/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	4	10	S	-2,466	12.66	-195		8,217	D
6/24/26 19:43	4/6/26	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	2	2	S	-42,467	56.47	-752		1,838	D
6/24/26 19:40	5/28/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	9	29	M.dm	177,586	211.41	840	44	2,745	D
6/24/26 19:40	5/28/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	9	29	S.dm	-177,586	211.41	-840		2,745	D
6/24/26 19:29	6/22/26	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	S	-2	4.40	0		30	D
6/24/26 19:28	6/22/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	6	26	S.d	-403,145	125.95	-3,201		4,330	D
6/24/26 19:26	6/12/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	4	8	S	-1,045	17.37	-60		1,789	D
6/24/26 19:24	6/22/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	M.d	1,649	19.18	86	46	271	D
6/24/26 19:24	6/22/26	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	S.d	-1,649	19.18	-86		271	D
6/24/26 19:21	4/7/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	5	9	S.dm	-23,282	77.49	-300		908	D
6/24/26 19:19	6/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	11	M.d	53,000	44.41	1,194	19	7,517	D
6/24/26 19:19	6/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	11	S.d	-53,000	44.41	-1,194		7,517	D
6/24/26 19:09	6/23/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	13	M.d	3,979	3.72	1,070		341	D
6/24/26 19:09	6/23/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	13	S.d	-3,979	3.72	-1,070		341	D
6/24/26 19:06	6/16/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	10	58	P.dm	29,070	51.40	566		353	D
6/24/26 19:05	6/22/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	5	13	S.d	-3,832	23.22	-165		5,056	D
6/24/26 19:04	6/23/26	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	250	52.38	5	1	454	D
6/24/26 18:58	6/22/26	SNSE	Sensei Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	11	P.dm	3,571	18.43	194	18	1,243	D
6/24/26 18:58	6/22/26	SNSE	Sensei Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	11	M.dm	3,571	18.43	194	18	1,243	D
6/24/26 18:57	6/24/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	3	3	S	-910	17.94	-51		491	D
6/24/26 18:50	6/22/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	36	M.d	434,877	146.72	2,964	1	216,405	M
6/24/26 18:50	6/22/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	36	S.d	-434,877	146.72	-2,964		216,405	M
6/24/26 18:34	6/23/26	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	1	1	M.d	8	4.48	2	75	4	D
6/24/26 18:27	6/22/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	5	21	S.dm	-5,342	9.49	-563		6,817	M
6/24/26 18:19	6/22/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	8	M.dm	5,732	27.74	207	11	2,104	D
6/24/26 18:19	6/22/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	8	S.dm	-5,732	27.74	-207		2,104	D
6/24/26 18:18	6/15/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	4	12	S.dm	-1,454	9.06	-160		2,019	D
6/24/26 18:16	6/22/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	8	P.m	129	0.9531	135	14	1,124	D
6/24/26 18:15	6/12/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	7	40	S.dm	-26,455	9.43	-2,804		12,695	D
6/24/26 18:14	6/22/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	3	29	S.dm	-114,932	190.09	-605		2,035	D
6/24/26 18:09	6/22/26	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	2	2	P	213	7.41	29	37	106	D
6/24/26 18:06	6/23/26	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	15	S.dm	-30,982	49.13	-631		5,756	D
6/24/26 18:06	6/24/26	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	15	M.dm	30,982	49.13	631	12	5,756	D
6/24/26 18:05	6/22/26	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	S.m	-761	6.52	-117		2,929	D
6/24/26 18:03	6/24/26	SHO	Sunstone Hotel Investors, Inc.	MD	PerSv	Hotel	Hotels & Motels	1	1	S	-1,042	11.62	-90		574	D
6/24/26 18:00	6/22/26	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	3	4	M.d	392	0.3182	1,230	32	5,025	D
6/24/26 17:54	6/2/26	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	1	3	S.m	-21,219	176.18	-120		278	D
6/24/26 17:49	4/1/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	4	10	S.m	-31,755	13.15	-2,414		10,610	D
6/24/26 17:41	6/11/26	RCUS	Arcus Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	M.dm	1,230	16.22	76	5	1,577	D
6/24/26 17:36	6/22/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	5	15	S.m	-22,104	74.46	-297		3,872	D
6/24/26 17:34	6/15/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	8	S.d	-31,798	51.70	-615		837	M
6/24/26 17:33	5/15/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	3	3	P	215	13.23	16	30	70	D
6/24/26 17:33	6/22/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	7	21	M.dm	77,614	308.57	252	52	736	D
6/24/26 17:33	6/22/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	7	21	S.dm	-77,614	308.57	-252		736	D
6/24/26 17:23	6/22/26	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	3	5	M.d	2,358	81.83	29	3	875	D
6/24/26 17:23	6/22/26	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	3	5	S.d	-2,358	81.83	-29		875	D
6/24/26 17:21	6/23/26	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	5	5	M.d	1,400	48.28	29	11	296	D
6/24/26 17:20	6/22/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	2	9	P.m	773	26.58	29	3	1,000	D
6/24/26 17:20	6/24/26	ARVN	Arvinas, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	8	S	-518	9.60	-54		895	D
6/24/26 17:16	6/23/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	3	3	S.m	-422	7.66	-55		1,071	D
6/24/26 17:15	6/8/26	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	8	17	S.dm	-74,579	137.14	-544		2,925	I
6/24/26 17:15	6/22/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	1	5	S.m	-7,854	14.45	-543		3,663	I
6/24/26 17:15	6/22/26	CVKD	Cadrenal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	8	S.m	-332	4.20	-79		382	D
6/24/26 17:13	6/22/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	2	15	S.m	-2,613	27.85	-94		257	D
6/24/26 17:09	6/23/26	MOV	Movado Group Inc	NY	Hshld	Hshld	Watches, Clocks, Clockwork Op	4	5	M.d	3,248	18.40	177	38	642	D
6/24/26 17:05	6/23/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	3	7	S.d	-872	4.66	-187		391	D
6/24/26 17:04	6/18/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	13	20	S.dm	-13,396	64.53	-208		420	D
6/24/26 17:04	4/28/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	4	10	S	-5,564	275.30	-20		519	D
6/24/26 17:03	6/2/26	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	10	S.d	-6,121	7.76	-789		5,508	M
6/24/26 17:00	6/18/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	5	P.m	1,055	0.1230	8,577		4,953	D
6/24/26 17:00	5/20/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	6	11	S.m	-27,571	259.15	-106		1,473	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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