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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/3/26 20:15	4/2/26	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	S	-5,671	96.57	-59		432	D
4/3/26 20:00	4/1/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	4	17	M.dm	142,409	75.44	1,888	999%	1,992	D
4/3/26 20:00	4/1/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	4	17	S.dm	-142,409	75.44	-1,888		1,992	D
4/3/26 19:48	4/2/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	M.dm	3,596	15.08	238	26	1,149	D
4/3/26 19:48	4/2/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	S.dm	-3,596	15.08	-238		1,149	D
4/3/26 19:46	3/24/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	8	20	S	-52,075	271.62	-192		892	D
4/3/26 19:45	3/30/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	13	42	S.dm	-37,139	35.75	-1,039		2,542	D
4/3/26 19:39	4/1/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	5	18	S.dm	-5,851	34.67	-169		773	D
4/3/26 19:39	4/1/26	ARQQ	Arqit Quantum Inc.	E9	Tech	Softw	Prepackaged Software	8	13	M.d	84	2.11	40	1	4,676	D
4/3/26 19:16	4/1/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	4	4	M.d	504	4.95	102	11	987	D
4/3/26 19:01	1/13/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	7	P.dm	48,577	375.51	129	18	836	D
4/3/26 18:58	4/1/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	6	S.m	-5,634	17.10	-330		3,734	D
4/3/26 18:43	3/16/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	5	11	M.dm	6,712	107.16	63	2	4,081	D
4/3/26 18:32	2/17/26	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	11	S	-71,280	121.37	-587		20,547	D
4/3/26 18:31	2/17/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	23	M.d	28,839	41.59	693	2	33,165	M
4/3/26 18:31	2/17/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	23	S.d	-28,839	41.59	-693		33,165	M
4/3/26 18:30	3/15/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	11	13	M.d	24,173	57.01	424	5	8,955	D
4/3/26 18:28	2/15/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	34	M.dm	3,900	4.25	918		385	D
4/3/26 18:28	2/17/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	34	S.dm	-3,900	4.25	-918		385	D
4/3/26 18:27	4/1/26	TNET	Trinet Group, Inc.	DE	BizSv	BizSv	Business Services	2	3	S	-97	47.62	-2		83	D
4/3/26 18:24	4/2/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	3	7	M.d	374	2.62	143	29	640	D
4/3/26 18:22	4/1/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	1	3	S	-454	1.56	-290		1,496	D
4/3/26 18:20	4/1/26	WHWK	Whitehawk Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	M.d	125	0.0744	1,681	897	1,868	D
4/3/26 18:20	4/2/26	WHWK	Whitehawk Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	S.d	-125	0.0744	-1,681		1,868	D
4/3/26 18:17	3/5/26	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	9	13	S.m	-186,201	204.04	-913		2,702	D
4/3/26 18:15	4/1/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	14	M.d	63,275	25.63	2,469	27	11,482	D
4/3/26 18:15	4/1/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	14	S.d	-63,275	25.63	-2,469		11,482	D
4/3/26 18:13	4/2/26	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	13	S.dm	-7,534	7.91	-952		4,068	M
4/3/26 18:11	4/2/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	12	S.m	-3,220	16.09	-200		1,836	D
4/3/26 18:08	4/1/26	CTOS	Custom Truck One Source, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	11	11	M.d	0	0.00	700	7	10,647	D
4/3/26 18:05	4/1/26	RF	Regions Financial Corp	DE	Financ	NtBnk	National Commercial Banks	3	3	M.d	1,036	9.30	111	999%	113	D
4/3/26 18:03	3/1/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	10	24	M.dm	11,843	22.37	530	18	3,393	D
4/3/26 18:00	4/1/26	STWD	Starwood Property Trust, Inc.		RlEst	REIT	Real Estate Investment Trusts	2	2	S.d	-120	0.4235	-284		18,375	D
4/3/26 17:59	4/1/26	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	6	27	M.dm	6,018	6.84	880	163	1,419	D
4/3/26 17:59	4/2/26	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	6	27	S.dm	-6,018	6.84	-880		1,419	D
4/3/26 17:55	4/2/26	VYGR	Voyager Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	11	S	-298	3.71	-80		1,025	D
4/3/26 17:54	3/19/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	3	5	M.ed	108	0.0397	2,714	11	26,628	D
4/3/26 17:48	3/31/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	24	S.m	-4,467	11.28	-396		11,751	D
4/3/26 17:46	4/1/26	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	17	S.dm	-5,973	22.92	-261		1,634	D
4/3/26 17:46	4/1/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	8	23	S.d	-20,282	63.23	-321		807	D
4/3/26 17:45	3/12/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	5	10	M.d	1,355	4.51	301	4	7,407	D
4/3/26 17:45	4/1/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	4	P.m	924	66.91	14	0	5,678	I
4/3/26 17:44	4/2/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	5	12	S.dm	-2,116	17.50	-121		2,502	D
4/3/26 17:38	3/31/26	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	1	1	M.d	100	16.62	6	5	134	D
4/3/26 17:36	4/1/26	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	17	S	-321,967	1,151.5	-280		1,992	D
4/3/26 17:36	4/1/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	17	M.dm	2,788	12.55	222	75	517	D
4/3/26 17:33	4/1/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	3	6	M.d	0	0.00	48	21	282	D
4/3/26 17:31	4/1/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	15	S	-69,790	312.84	-223		3,559	D
4/3/26 17:27	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	8	17	M.d	4,399	21.95	200	83	441	D
4/3/26 17:19	4/1/26	MFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	1	14	P.m	10,385	13.05	796	8	10,217	I
4/3/26 17:17	4/1/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	9	17	M.d	36,038	318.13	113		59	D
4/3/26 17:17	4/2/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	9	17	S.d	-36,038	318.13	-113		59	D
4/3/26 17:15	2/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	2	18	S.m	-1,856	21.49	-86		1,781	D
4/3/26 17:14	1/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	9	20	M.d	3,764	14.96	252	67	625	D
4/3/26 17:13	4/1/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	5	6	S.m	-3,423	2.07	-1,656		18,935	D
4/3/26 17:11	4/1/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	5	9	S.m	-22,795	21.37	-1,067		39,274	D
4/3/26 17:11	4/1/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	4	5	S.d	-989	61.84	-16		256	D
4/3/26 17:11	4/1/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	5,369	11.61	462	21	2,669	I
4/3/26 17:10	3/18/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	14	29	S.d	-6,656	21.17	-314		1,063	D
4/3/26 17:09	3/25/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	17	17	S.d	-21,385	23.38	-915		4,927	D
4/3/26 17:09	2/26/26	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	5	9	S.dm	-22,259	165.58	-134		520	D
4/3/26 17:08	1/13/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	10	23	S.dm	-52,449	26.72	-1,963		7,462	I
4/3/26 17:06	4/2/26	ANVS	Annovis Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	1,499	2.10	714	26	3,512	D
4/3/26 17:04	4/1/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	7	17	S.d	-5,989	36.96	-162		462	D
4/3/26 17:04	4/2/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	4	8	M.d	0	0.00	200	0	40,358	D
4/3/26 17:04	4/1/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	7	S.m	-3,167	26.02	-122		1,481	D
4/3/26 17:04	4/1/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	3	9	S.m	-962	10.29	-94		3,310	I
4/3/26 17:02	4/1/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	10	37	M.dm	64,757	65.36	991	44	3,243	D
4/3/26 17:02	4/1/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	10	37	S.dm	-64,757	65.36	-991		3,243	D
4/3/26 17:01	3/9/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	9	41	S.d	-1,694	7.10	-239		5,223	D
4/3/26 17:00	3/30/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	5	12	S.dm	-29,964	213.63	-140		2,223	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	15	31	M.d	956	14.13	68	49	206	D
4/3/26 17:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	M.dm	6,019	17.32	348		39	D
4/3/26 17:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	S.dm	-6,019	17.32	-348		39	D
4/3/26 16:56	2/25/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	8	15	S.d	-15,756	120.39	-131		4,382	D
4/3/26 16:55	4/1/26	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	10	22	S.dm	-82,083	119.54	-687		3,018	I
4/3/26 16:53	4/1/26	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	12	34	S.dm	-86,649	397.31	-218		405	D
4/3/26 16:53	1/13/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	5	20	S.dm	-75,192	78.48	-958		1,117	I
4/3/26 16:51	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	13	22	M.dm	28,036	393.19	71	52	209	I
4/3/26 16:49	3/15/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	19	M.dm	458	1.08	424	18	2,759	D
4/3/26 16:45	3/6/26	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	8	22	S.d	-8,732	12.85	-680		7,257	D
4/3/26 16:45	4/1/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	16	S.d	-4,463	13.48	-331		2,636	I
4/3/26 16:42	4/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	4	32	P.dm	69,494	15.03	4,624	21	26,324	D
4/3/26 16:41	4/2/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	4	S.d	-2,100	85.72	-25	0	14,250	I
4/3/26 16:41	2/21/26	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	9	19	M.dm	15,083	69.87	216	7	3,206	D
4/3/26 16:41	2/23/26	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	9	19	S.dm	-15,083	69.87	-216		3,206	D
4/3/26 16:41	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	8	16	M.dm	4,770	22.65	211	103	415	D
4/3/26 16:40	3/31/26	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	6	15	S.dm	-14,646	25.38	-577		10,692	D
4/3/26 16:39	4/1/26	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	5	9	M.dm	277	0.6449	429	198	646	D
4/3/26 16:36	3/24/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	7	37	M.dm	258,664	70.67	3,660	9	44,965	D
4/3/26 16:36	3/25/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	7	37	S.dm	-258,664	70.67	-3,660		44,965	D
4/3/26 16:36	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	10	23	M.dm	9,032	16.67	542	560	639	D
4/3/26 16:34	2/27/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	6	10	P.dm	5,877	10.11	582	7	8,557	D
4/3/26 16:34	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	33	M.dm	5,105	11.18	457	12	4,203	D
4/3/26 16:34	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	33	S.dm	-5,105	11.18	-457		4,203	D
4/3/26 16:33	4/1/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	6	M.d	5,920	15.09	392	272	536	D
4/3/26 16:33	4/2/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	6	S.d	-5,920	15.09	-392		536	D
4/3/26 16:31	3/16/26	NEM	Newmont Corp /De/	DE	Mining	Gold	Gold & Silver Ores	4	8	S	-5,196	117.16	-44		140	D
4/3/26 16:31	4/1/26	CCC	Ccc Intelligent Solutions Holdings Inc.	DE	Tech	Softw	Prepackaged Software	4	8	M.d	1,595	1.89	845	4	23,024	D
4/3/26 16:30	4/2/26	SSTK	Shutterstock, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	3	3	M.d	0	0.00	207	2	11,013	D
4/3/26 16:30	4/1/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	6	9	S.d	-41,313	131.97	-313		2,790	D
4/3/26 16:30	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	28	M.dm	24,073	71.09	339	94	698	D
4/3/26 16:30	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	28	S.dm	-24,073	71.09	-339		698	D
4/3/26 16:30	4/1/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	5	19	S.dm	-21,552	24.18	-891		1,767	D
4/3/26 16:29	1/9/26	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	3	3	P	1,742	70.68	25	2	1,247	D
4/3/26 16:28	4/2/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	15	S.dm	-1,119	5.39	-208		9,540	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	6	26	S.d	-38,000	185.39	-205		535	D
4/3/26 16:26	4/1/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	4	18	M.d	563	0.8412	669	4	17,851	D
4/3/26 16:26	4/2/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	4	18	S.d	-563	0.8412	-669		17,851	D
4/3/26 16:25	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	10	17	M.d	48,253	9.22	5,231		2,066	D
4/3/26 16:25	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	10	17	S.d	-48,253	9.22	-5,231		2,066	D
4/3/26 16:24	4/1/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	5	10	S.dm	-879	17.67	-50		550	D
4/3/26 16:22	4/1/26	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	S.dm	-17,831	212.11	-84		1,731	D
4/3/26 16:22	4/1/26	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	M.dm	17,831	212.11	84	5	1,731	D
4/3/26 16:21	2/4/22	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	4	M	2,155	192.18	11	11	110	D
4/3/26 16:20	4/1/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	17	P.dm	4	0.0850	44	1	3,200	D
4/3/26 16:20	4/1/26	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	10	S.m	-42,956	11.26	-3,815		22,168	D
4/3/26 16:20	4/1/26	EXOD	Exodus Movement, Inc.	TX	Financ	Loan	Finance Services	1	1	S	-1	6.54	0		13	D
4/3/26 16:18	4/1/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	7	17	M.dm	1,325	6.49	204	76	472	D
4/3/26 16:17	4/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	86	M.dm	16,390	7.49	2,187	2	94,627	D
4/3/26 16:17	4/2/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	86	S.dm	-16,390	7.49	-2,187		94,627	D
4/3/26 16:15	4/2/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	3	12	P.dm	485	14.93	33	2	1,865	D
4/3/26 16:15	4/2/26	QMCO	Quantum Corp /De/	DE	Tech	CStrg	Computer Storage Devices	1	1	S.d	-1	5.44	0		11	D
4/3/26 16:15	3/25/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	8	19	S.m	-174,979	264.87	-661		15,508	D
4/3/26 16:15	3/3/26	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	14	S.m	-10,946	35.46	-309		851	D
4/3/26 16:15	4/1/26	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	7	12	M.dm	1,139	0.9717	1,172	4	33,657	D
4/3/26 16:15	4/1/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	3	6	S	-1,849	321.22	-6		127	D
4/3/26 16:14	4/2/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	7	24	S.dm	-8,181	51.90	-158		4,666	D
4/3/26 16:14	4/1/26	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	12	16	M.dm	11,985	54.23	221	9	2,685	D
4/3/26 16:14	4/1/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	32	M.d	1,175	6.33	186	80	419	D
4/3/26 16:14	4/2/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	32	S.d	-1,175	6.33	-186		419	D
4/3/26 16:13	1/9/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	5	17	S.dm	-27,554	224.35	-123		1,048	D
4/3/26 16:13	4/1/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	6	11	S.d	-8,292	30.59	-271		1,590	D
4/3/26 16:13	4/1/26	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	3	3	S	-350	1.16	-301		3,536	D
4/3/26 16:12	3/20/26	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	18	S.dm	-3,222	13.40	-240		602	D
4/3/26 16:11	4/1/26	CERT	Certara, Inc.	DE	Tech	Softw	Prepackaged Software	6	6	M.d	0	0.00	148	34	579	D
4/3/26 16:10	4/1/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	9	S.m	-15,961	19.12	-835		5,687	D
4/3/26 16:08	4/1/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	2	4	M.d	16,445	313.00	53	138	91	D
4/3/26 16:08	4/1/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	2	4	S.d	-16,445	313.00	-53		91	D
4/3/26 16:07	3/30/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	6	36	M.dm	65,681	97.92	671	216	981	D
4/3/26 16:07	3/30/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	6	36	S.dm	-65,681	97.92	-671		981	D
4/3/26 16:07	4/2/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	7	27	M.d	200,502	51.30	3,909	21	22,327	D
4/3/26 16:07	4/2/26	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	7	27	S.d	-200,502	51.30	-3,909		22,327	D
4/3/26 16:07	1/13/26	BIOA	Bioage Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	14	S.d	-5,722	15.90	-360		1,010	D
4/3/26 16:06	4/1/26	GNRC	Generac Holdings Inc.	DE	Electr	ElcEq	Motors & Generators	3	9	S.d	-14,544	80.45	-181		731	D
4/3/26 16:06	4/1/26	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	12	19	M.d	431	13.13	33	2	1,645	D
4/3/26 16:06	3/11/26	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	M.d	978	43.75	22	13	198	D
4/3/26 16:06	3/11/26	PCVX	Vaxcyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	S.d	-978	43.75	-22		198	D
4/3/26 16:05	4/1/26	EBS	Emergent Biosolutions Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-34	8.44	-4		63	D
4/3/26 16:05	4/1/26	BIIB	Biogen Inc.	DE	Health	BioPrd	Biological Products, (No Diag	10	15	M.d	666	8.02	83	90	176	D
4/3/26 16:05	4/2/26	LMNR	Limoneira Co	DE	Ag	Ag	Crops	3	4	S.m	-346	12.83	-27		1,290	D
4/3/26 16:05	4/1/26	PACB	Pacific Biosciences of California, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	4	7	S.m	-1,281	1.57	-818		7,377	D
4/3/26 16:03	3/17/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	21	M.dm	2,355	5.91	398	1	46,342	D
4/3/26 16:03	3/17/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	21	S.dm	-2,355	5.91	-398		46,342	D
4/3/26 16:03	4/1/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	8	24	M.d	347	2.19	159	107	307	D
4/3/26 16:02	3/7/26	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	6	31	M.dm	11,256	30.78	366	0	77,385	D
4/3/26 16:02	4/1/26	FBRX	Forte Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	M.d	0	0.00	2	1	126	D
4/3/26 16:01	3/4/26	MCO	Moodys Corp /De/	DE	BizSv	BizSv	Consumer Credit Reporting, Co	5	14	S.dm	-9,779	401.03	-24		98	D
4/3/26 16:01	2/9/26	REGN	Regeneron Pharmaceuticals, Inc.	NY	Health	Drug	Pharmaceutical Preparations	6	11	M.d	5,969	89.42	67	4	1,840	D
4/3/26 16:01	2/9/26	REGN	Regeneron Pharmaceuticals, Inc.	NY	Health	Drug	Pharmaceutical Preparations	6	11	S.d	-5,969	89.42	-67		1,840	D
4/3/26 16:00	4/1/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	9	35	S.dm	-11,911	42.38	-281		1,797	D
4/3/26 16:00	4/1/26	DFDV	Defi Development Corp.	DE	Financ	Loan	Finance Services	1	1	M.d	0	0.00	70		61	D
4/3/26 15:58	2/27/26	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	4	14	M.dm	699	1.44	485	618	563	D
4/3/26 15:58	3/2/26	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	4	14	S.dm	-699	1.44	-485		563	D
4/3/26 15:41	3/4/26	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	22	35	S.dm	-201	1.85	-108		595	D
4/3/26 15:17	4/1/26	STBA	S&T Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	9	9	M.d	2,088	42.28	49	20	301	D
4/3/26 15:15	4/1/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	3	7	S	-10,718	26.84	-399		2,074	D
4/3/26 15:15	4/1/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	3	8	S.dm	-3,456	257.95	-13		246	D
4/3/26 15:14	3/28/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	12	M.dm	993	5.74	173		156	D
4/3/26 15:09	3/13/26	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	6	20	S.dm	-82,230	29.97	-2,744		5,494	D
4/3/26 15:00	4/1/26	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	1	1	M.d	86	42.50	2	9	25	D
4/3/26 14:52	4/2/26	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	2	5	S	-822	281.95	-3		22	D
4/3/26 14:32	4/1/26	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	4	6	M.d	0	0.00	1,323	48	4,071	D
4/3/26 14:22	4/1/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	2	4	S	-203	44.07	-5		42	D
4/3/26 14:14	4/1/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	1	2	P.m	4,343	2.73	1,593	19	10,193	D
4/3/26 13:55	4/1/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	5	10	S	-855	163.47	-5		141	D
4/3/26 13:55	4/1/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	33	M.dm	6,507	13.65	477	16	3,544	D
4/3/26 13:55	4/1/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	33	S.dm	-6,507	13.65	-477		3,544	D
4/3/26 13:51	4/1/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	5	8	S	-5,118	255.11	-20		132	D
4/3/26 13:49	4/1/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	2	2	P	378	16.11	23	100	47	D
4/3/26 13:33	4/3/26	CMCSA	Comcast Corp	PA	Media	PayTv	Cable & Other Pay Television	8	17	M.d	53,505	25.29	2,115	10	22,867	D
4/3/26 13:28	4/1/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	14	S.dm	-248	0.4611	-538		7,720	D
4/3/26 13:16	2/3/26	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	3	5	M.d	2,224	12.53	178		163	D
4/3/26 13:00	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	3	10	M.d	2,824	10.24	276	26	1,346	D
4/3/26 13:00	3/16/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	3	10	S.d	-2,824	10.24	-276		1,346	D
4/3/26 13:00	3/13/26	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	2	2	M.d	56	9.99	6	7	89	D
4/3/26 12:58	3/4/26	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	21	40	M.d	0	0.00	74	7	1,141	D
4/3/26 12:56	4/1/26	DXLG	Destination Xl Group, Inc.	DE	Retail	ClthSt	Family Clothing Stores	7	7	M.d	0	0.00	258	14	2,096	D
4/3/26 12:44	4/1/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	4	5	P.d	1,495	69.31	22	30	93	D
4/3/26 12:12	3/6/26	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	5	8	M.d	644	10.99	59	32	242	D
4/3/26 11:58	11/12/25	AKA	A.K.A. Brands Holding Corp.		Retail	eCom	Catalog & Mail-Order Houses	1	1	S.a	-157	12.89	-12		6	D
4/3/26 11:23	4/1/26	NRXS	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	4	4	P.m	415	4.31	96	5	1,899	D
4/3/26 11:01	4/1/26	STKL	Sunopta Inc.	Z4	FdBev	Bev	Beverages	10	15	M.ad	0	0.00	294	84	642	D
4/3/26 10:56	4/1/26	EJH	E-Home Household Service Holdings Ltd	E9	PerSv	PerSv	Miscellaneous Repair Services	1	1	P	675	1.25	540	999%	552	D
4/3/26 10:56	4/1/26	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	5	11	M.d	0	0.00	13	20	75	D
4/3/26 10:48	2/13/26	HUM	Humana Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	9	10	M.d	150	6.89	22	19	138	D
4/3/26 10:34	4/1/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	5	S	-478	44.07	-11		324	D
4/3/26 10:07	4/1/26	INUV	Inuvo, Inc.	NV	BizSv	Ads	Advertising	6	8	M.d	0	0.00	108	16	802	D
4/3/26 10:05	4/1/26	GAMB	Gambling.Com Group Ltd		PerSv	Entert	Miscellaneous Amusement & Rec	3	3	M.d	149	3.72	40	1	5,697	D
4/3/26 09:53	4/2/26	SAM	Boston Beer Co Inc	MA	FdBev	Bev	Malt Beverages	1	1	M.d	246	157.58	2	1	207	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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