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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/19/25 21:58	12/18/25	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	4	10	S	-22,008	96.78	-227		643	D
12/19/25 21:30	12/18/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	11	M.d	3,269	8.86	369	69	902	D
12/19/25 21:30	12/18/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	11	S.d	-3,269	8.86	-369		902	D
12/19/25 21:04	12/11/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	7	25	M.dm	571,696	16.63	34,372	33	138,783	D
12/19/25 21:04	12/11/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	7	25	S.dm	-571,696	16.63	-34,372		138,783	D
12/19/25 21:01	12/11/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	4	6	S.dm	-1,355	27.34	-50		101	D
12/19/25 21:00	12/19/25	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	S.m	-9,570	18.34	-522		4,130	I
12/19/25 20:57	12/17/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	5	9	M.dm	149,488	98.07	1,524	3	46,925	D
12/19/25 20:57	12/17/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	5	9	S.dm	-149,488	98.07	-1,524		46,925	D
12/19/25 20:25	10/31/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	8	9	S.dm	-94,450	17.96	-5,258		106,732	I
12/19/25 20:16	12/17/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	7	P.m	198	8.40	24	2	1,591	I
12/19/25 20:16	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	94	M.dm	3,367,867	128.73	26,163		20,127	M
12/19/25 20:16	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	94	S.dm	-3,367,867	128.73	-26,163		20,127	M
12/19/25 20:10	11/24/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	24	S.dm	-49,677	73.68	-674		2,582	D
12/19/25 20:06	11/20/25	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	3	5	S.dm	-2,008	3.17	-634		9,724	D
12/19/25 20:00	12/17/25	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	3	9	M.dm	3,826	5.13	746	24	3,802	D
12/19/25 20:00	12/17/25	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	3	9	S.dm	-3,826	5.13	-746		3,802	D
12/19/25 19:55	11/14/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	5	S	-3,925	32.78	-120		1,575	D
12/19/25 19:32	12/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	2	3	P.m	65	45.19	1	1	233	D
12/19/25 19:29	12/5/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	20	M.dm	59,874	33.65	1,779	18	11,566	D
12/19/25 19:29	12/5/25	SION	Sionna Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	20	S.dm	-59,874	33.65	-1,779		11,566	D
12/19/25 19:21	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	277	3.02	92	85	200	D
12/19/25 19:19	11/12/25	POST	Post Holdings, Inc.	MO	FdBev	Food	Grain Mill Products	9	12	M.dm	1,339	4.65	288	4	6,892	D
12/19/25 19:17	12/18/25	STME	Stimcell Energetics Inc.	NV	Health	MdEq	Surgical & Medical Instrument	1	1	S	-6	0.3400	-17	0	4,165	D
12/19/25 19:11	12/17/25	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	10	12	M.dm	84,928	148.86	571	7	8,950	D
12/19/25 19:10	12/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	10	22	M.d	37,523	80.58	466	1	33,106	M
12/19/25 19:10	12/17/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	10	22	S.d	-37,523	80.58	-466		33,106	M
12/19/25 19:07	12/17/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	6	P.m	9,816	19.44	505	27	2,352	I
12/19/25 19:01	12/18/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	25	S.dm	-33,558	96.26	-349		457	D
12/19/25 19:00	12/17/25	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	4	9	S.m	-3,287	15.03	-219		6,249	D
12/19/25 18:56	10/1/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	5	S.m	-19,977	63.56	-314		4,313	D
12/19/25 18:38	12/19/25	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	10	S.dm	-1,110	7.08	-157	0	46,818	D
12/19/25 18:38	12/12/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	7	14	M.dm	6,846	4.08	1,680	19	10,636	D
12/19/25 18:37	12/18/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	1	2	M.d	97	5.29	18	3	649	D
12/19/25 18:28	12/1/25	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	7	11	M.dm	1,570	1.78	883	6	16,431	D
12/19/25 18:16	12/17/25	IRON	Disc Medicine, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	12	S.dm	-99,197	77.20	-1,285		4,087	I
12/19/25 18:16	12/12/25	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	2	5	S.d	-1,679	419.77	-4		35	D
12/19/25 18:13	12/17/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	8	18	S.dm	-15,796	2.58	-6,131		16,982	I
12/19/25 18:05	12/17/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	6	10	S.m	-311,696	360.94	-864		88,606	D
12/19/25 18:04	12/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	7	21	S	-584,528	107.77	-5,424		539,747	D
12/19/25 18:02	12/18/25	DAVE	Dave Inc./De		Financ	Loan	Finance Services	3	9	S.dm	-53,924	162.62	-332		476	I
12/19/25 17:58	11/17/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	15	S.d	-1,954	17.53	-111		2,214	I
12/19/25 17:55	10/7/25	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	4	7	S.d	-2,707	88.99	-30		195	D
12/19/25 17:43	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	53	M.dm	60,062	14.80	4,059	7	60,823	D
12/19/25 17:43	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	53	S.dm	-60,062	14.80	-4,059		60,823	D
12/19/25 17:40	12/17/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	4	8	M.d	32	0.1992	161	20	955	D
12/19/25 17:39	9/22/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	12	S.dm	-11,527	39.24	-294		813	D
12/19/25 17:39	12/17/25	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	10	18	S.edm	-2,520	27.40	-92		620	D
12/19/25 17:38	9/3/25	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	4	M.d	0	0.00	142	18	948	D
12/19/25 17:38	12/19/25	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	M.d	266	18.97	14		2	D
12/19/25 17:38	12/19/25	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	S.d	-266	18.97	-14		2	D
12/19/25 17:36	12/18/25	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	5	20	M.d	38,536	99.45	387	31	1,628	D
12/19/25 17:36	12/18/25	PFSI	Pennymac Financial Services, Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	5	20	S.d	-38,536	99.45	-387		1,628	D
12/19/25 17:35	12/19/25	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	4	7	S.d	-9,254	12.47	-742		13,795	D
12/19/25 17:28	12/19/25	TWO	Two Harbors Investment Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	5	5	S	-2,525	11.42	-221		1,170	D
12/19/25 17:27	12/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	7	11	S.d	-491	8.07	-61		2,972	I
12/19/25 17:25	12/18/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	18	S.dm	-3,818	14.32	-267		1,644	D
12/19/25 17:24	12/16/25	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	3	10	S.m	-28,723	38.98	-737		2,057	I
12/19/25 17:19	12/17/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	6	21	S.dm	-49,361	101.99	-484		7,571	D
12/19/25 17:18	12/19/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	7	11	M.dm	10,735	118.85	90	51	268	D
12/19/25 17:18	12/19/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	7	11	S.dm	-10,735	118.85	-90		268	D
12/19/25 17:17	12/1/25	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	4	6	S.dm	-1,646	5.43	-303		4,908	D
12/19/25 17:16	12/18/25	CCXIU	Churchill Capital Corp Xi	E9	Financ	AcqCo	Blank Checks	1	1	P	5,000	10.00	500	4	14,300	I
12/19/25 17:14	12/17/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	4	8	P.m	854	15.70	54	1	5,474	D
12/19/25 17:12	12/17/25	COMP	Compass, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	3	8	S.dm	-1,707	5.72	-298		937	D
12/19/25 17:10	12/17/25	BEAT	Heartbeam, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S.m	-182	3.19	-57	-100	0	D
12/19/25 17:06	12/19/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	11	20	S.dm	-227,920	640.41	-356		6,274	D
12/19/25 17:05	12/17/25	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	5	8	M.d	8,327	5.25	1,587	46	5,059	D
12/19/25 17:05	12/18/25	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	8	17	M.dm	59,668	69.32	861	56	2,397	D
12/19/25 17:04	12/19/25	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	8	S.d	-3,351	4.93	-680		7,824	D
12/19/25 17:04	11/19/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	9	141	S	-159,642	157.18	-1,016		1,879	D
12/19/25 17:04	12/17/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	6	11	S.d	-1,006	6.10	-165		2,260	D
12/19/25 17:03	12/9/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	6	14	M.dm	2,618	28.31	92	1	6,693	D
12/19/25 17:02	9/30/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	5	7	M.d	1,800	0.8996	2,001	999%	2,005	D
12/19/25 17:02	12/17/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	5	7	P.d	1,800	0.8996	2,001	999%	2,005	D
12/19/25 17:02	11/21/25	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	7	16	S.dm	-201,722	583.78	-346		16,588	D
12/19/25 17:00	12/19/25	USAC	USA Compression Partners, LP		Utility	NgDist	Natural Gas Transmission	3	3	M.d	0	0.00	71	34	279	D
12/19/25 17:00	10/29/25	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	2	6	M.d	30,434	129.66	235	21	1,372	D
12/19/25 17:00	10/29/25	IQV	Iqvia Holdings Inc.	DE	Health	Biolab	Commercial Physical & Biologi	2	6	S.d	-30,434	129.66	-235		1,372	D
12/19/25 17:00	12/17/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	1	1	P	7,454	20.82	358	27	1,670	I
12/19/25 17:00	12/19/25	SVRA	Savara Inc	DE	Health	Drug	Pharmaceutical Preparations	3	3	S.d	-138	4.36	-32		2,722	D
12/19/25 17:00	12/18/25	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	8	S.m	-13,517	7.14	-1,892		17,805	D
12/19/25 17:00	12/17/25	CARS	Cars.Com Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	2	S	-482	12.45	-39		315	D
12/19/25 17:00	12/17/25	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	S	0	2.50	0		0	D
12/19/25 16:59	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	13	P.dm	110	0.4346	253	4	6,210	D
12/19/25 16:59	12/17/25	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	1	1	S.m	-4,216	5.87	-718		292	I
12/19/25 16:58	12/17/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	18	P.dm	59	0.1777	333	12	3,150	D
12/19/25 16:55	12/18/25	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	3	4	S.m	-1,403	6.82	-206		3,546	I
12/19/25 16:54	12/17/25	RGS	Regis Corp	MN	PerSv	PerSv	Personal Services	1	1	S	-14	28.00	-1		13	D
12/19/25 16:52	12/18/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	5	10	P.d	28,345	2,251.8	13		5	D
12/19/25 16:51	12/17/25	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	7	19	S.dm	-9,480	43.93	-216		655	D
12/19/25 16:47	12/17/25	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	5	7	S.m	-2,269	76.72	-30		1,170	D
12/19/25 16:47	12/18/25	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	5	7	S.m	-2,512	87.83	-29		452	D
12/19/25 16:46	12/17/25	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	5	8	S.d	-885	21.71	-41		2,546	D
12/19/25 16:46	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	8	9	P	50	27.94	2	1	223	D
12/19/25 16:37	12/17/25	FR	First Industrial Realty Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-40	58.36	-1		4	I
12/19/25 16:36	12/10/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	26	S.dm	-94,829	38.37	-2,471		5,305	D
12/19/25 16:31	12/11/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	9	124	S.edm	-444,696	296.84	-1,498		728	D
12/19/25 16:30	12/17/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	13	P.m	606	4.45	136	491	164	I
12/19/25 16:30	12/18/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	15	M.d	1,738	8.63	201	14	1,673	D
12/19/25 16:30	12/18/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	15	S.d	-1,738	8.63	-201		1,673	D
12/19/25 16:28	12/19/25	HL	Hecla Mining Co/De/	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	3	3	S	-8,057	17.93	-449		1,643	M
12/19/25 16:26	12/17/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	3	19	S.em	-41,124	77.39	-531		48,804	I
12/19/25 16:25	12/19/25	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	3	3	S	-101	0.4744	-213		4,029	D
12/19/25 16:24	12/18/25	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	2	2	S.m	-132	44.16	-3		57	D
12/19/25 16:19	11/18/25	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	6	8	S.dm	-2,385	27.57	-87		1,656	D
12/19/25 16:19	12/17/25	AMTM	Amentum Holdings, Inc.	DE	BizSv	BizSv	Business Services	7	11	M.dm	0	0.00	240	28	1,113	D
12/19/25 16:18	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	4	5	P	1,291	79.56	16	6	294	I
12/19/25 16:16	10/1/25	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	M.d	1,748	53.60	33	24	170	D
12/19/25 16:16	10/3/25	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	S.d	-1,748	53.60	-33		170	D
12/19/25 16:16	12/18/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	6	9	M.d	2,014	21.16	95	97	193	D
12/19/25 16:15	11/18/25	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	M.d	8,048	36.07	223	53	647	D
12/19/25 16:15	12/18/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	1	1	S	-196	65.18	-3		25	D
12/19/25 16:15	11/24/25	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	7	S.d	-878	12.85	-68		805	D
12/19/25 16:15	12/17/25	VTYX	Ventyx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	M.d	463	2.19	212	8	2,862	D
12/19/25 16:15	12/18/25	VTYX	Ventyx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	S.d	-463	2.19	-212		2,862	D
12/19/25 16:15	11/24/25	RPD	Rapid7, Inc.	DE	Tech	Softw	Prepackaged Software	6	9	S.dm	-6,526	13.90	-470		14,399	D
12/19/25 16:14	12/18/25	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	5	7	S	-1,330	184.61	-7		117	D
12/19/25 16:13	12/17/25	RKT	Rocket Companies, Inc.	MI	Financ	Loan	Mortgage Bankers & Loan Corre	1	13	S.dm	-1,246	18.47	-68		7,466	D
12/19/25 16:12	11/3/25	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	7	16	M.d	47,099	135.62	347	43	1,151	D
12/19/25 16:12	11/3/25	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	7	16	S.d	-47,099	135.62	-347		1,151	D
12/19/25 16:10	12/16/25	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	11	M.d	165	5.96	28	129	49	D
12/19/25 16:10	12/16/25	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	11	S.d	-165	5.96	-28		49	D
12/19/25 16:09	12/5/25	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	6	27	M.dm	26,698	42.76	624	1	77,883	D
12/19/25 16:08	12/16/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	5	33	S.dm	-6,746	4.61	-1,465		6,757	D
12/19/25 16:08	10/7/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	6	22	S.dm	-58,132	29.03	-2,003		2,717	D
12/19/25 16:07	12/17/25	MBAV	M3-Brigade Acquisition V Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P	38,114	10.80	3,529	83	7,780	D
12/19/25 16:07	12/17/25	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	3	5	S	-660	84.37	-8		148	D
12/19/25 16:07	12/15/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	2	2	P	221	96.89	2	6	42	D
12/19/25 16:07	11/10/25	CRTO	Criteo S.A.	I0	BizSv	Ads	Advertising Agencies	4	7	P	614	21.36	29	6	508	D
12/19/25 16:06	12/17/25	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	4	26	S.adm	-5,291	19.31	-274		637	D
12/19/25 16:06	12/17/25	KHC	Kraft Heinz Co	DE	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	S.m	-6,207	24.83	-250		1,288	I
12/19/25 16:06	12/18/25	KOD	Kodiak Sciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	60,000	23.00	2,609	17	18,359	I
12/19/25 16:06	12/18/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	14	M.d	12,797	39.00	328	46	1,040	D
12/19/25 16:06	12/18/25	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	14	S.d	-12,797	39.00	-328		1,040	D
12/19/25 16:05	12/18/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	9	13	S.m	-88,975	77.73	-1,145		2,022	D
12/19/25 16:05	9/25/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	20	M.d	14,712	30.16	488	26	2,357	D
12/19/25 16:05	12/18/25	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	9	S	-351,599	21.01	-16,735		114,271	D
12/19/25 16:05	12/1/25	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	7	16	S	-46,508	103.49	-449		4,079	I
12/19/25 16:05	12/17/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	6	P.m	646	37.65	17	5	385	I
12/19/25 16:05	12/17/25	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	4	M.d	856	49.73	17		0	D
12/19/25 16:05	12/17/25	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	4	S.d	-856	49.73	-17	-100	0	D
12/19/25 16:05	12/11/25	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	S	-390	49.99	-8		23	D
12/19/25 16:05	12/17/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	34	M.dm	219,443	121.55	1,805	15	13,554	D
12/19/25 16:05	12/17/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	34	S.dm	-219,443	121.55	-1,805		13,554	D
12/19/25 16:04	12/17/25	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	1	5	S	-12	2.42	-5		108	D
12/19/25 16:04	11/20/25	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	24	M.d	14,730	119.75	123	71	297	D
12/19/25 16:04	11/20/25	DBVT	Dbv Technologies S.A.	I0	Health	BioPrd	Biological Products, (No Diag	2	2	S.dm	-15,507	4.59	-3,377		7,675	D
12/19/25 16:02	12/17/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	12	29	S.dm	-221,952	175.83	-1,262		3,179	D
12/19/25 16:01	12/18/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	1	1	S	-214	8.54	-25		1,486	D
12/19/25 15:43	12/18/25	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	4	4	S.d	-35,344	62.18	-568		681	D
12/19/25 15:43	12/19/25	JOUT	Johnson Outdoors Inc	WI	Hshld	Toys	Sporting & Athletic Goods	2	2	S	-143	44.06	-3		55	D
12/19/25 15:36	11/28/25	SNFCA	Security National Financial Corp	UT	Financ	Loan	Finance Services	6	6	M.d	203	4.42	46	14	381	D
12/19/25 15:29	12/19/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	2	P	82	8.04	10	8	130	D
12/19/25 15:20	12/17/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	10	P.dm	798	14.72	54	7	822	D
12/19/25 15:17	12/18/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	3	6	S.dm	-39,888	175.84	-227		68	D
12/19/25 14:52	12/19/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	2	2	P	126	18.91	7	3	243	D
12/19/25 14:40	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	2	3	P	45	41.70	1	574	1	D
12/19/25 14:32	12/18/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	1	1	P	5	15.53	0	15	2	D
12/19/25 14:23	11/4/25	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	2	3	P	31	12.88	2	52	7	D
12/19/25 13:45	12/17/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	7	13	S.dm	-8,675	200.77	-43		266	D
12/19/25 13:39	12/18/25	WRLD	World Acceptance Corp	SC	Financ	Loan	Personal Credit Institutions	3	3	S.m	-1,925	148.71	-13		153	D
12/19/25 12:42	12/17/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	2	3	P.d	130	0.7159	181	19	1,136	D
12/19/25 12:05	12/18/25	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	4	7	S.m	-3,714	67.35	-55		538	D
12/19/25 11:53	12/17/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	1	3	P.m	110	1.48	74	8	997	D
12/19/25 10:56	12/18/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	62	P.m	190	2.62	73	8	994	M
12/19/25 10:31	12/18/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	62	P.m	59	920.23	0	0	1,164	D
12/19/25 09:56	12/18/25	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	2	2	S	-2,886	102.22	-28		538	D
12/19/25 09:18	12/17/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	3	3	S.m	-565	94.89	-6		1,192	D
12/19/25 09:16	12/17/25	YCBD	Cbdmd, Inc.	NC	Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	S	-1,277	2.32	-551		436	I
12/19/25 08:16	11/18/25	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	2	3	S	-213	20.97	-10		22	D
12/19/25 08:00	12/18/25	HAIN	Hain Celestial Group Inc	DE	FdBev	Food	Food & Kindred Products	8	14	S.dm	-270	0.3990	-678		1,032	D
12/19/25 07:00	12/17/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	42	0.8502	49	5	1,114	D
12/19/25 06:05	12/18/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P	201	9.30	22	0	5,592	D
12/18/25 21:38	12/16/25	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	6	M.d	752	10.20	74	27	343	D
12/18/25 21:02	12/17/25	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	6	25	S.dm	-380	1.51	-251		3,105	D
12/18/25 20:55	10/1/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	6	9	S.dm	-18,201	83.92	-217	0	98,486	I
12/18/25 20:51	12/16/25	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	8	27	M.d	29,825	59.89	498	27	2,374	D
12/18/25 20:49	12/16/25	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	S	-2,875	115.00	-25		300	D
12/18/25 20:32	12/15/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	8	23	M.dm	50,716	50.34	1,007	58	2,731	D
12/18/25 20:32	12/15/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	8	23	S.dm	-50,716	50.34	-1,007		2,731	D
12/18/25 20:28	12/11/25	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	S	-2,166	79.67	-27		256	D
12/18/25 20:05	12/16/25	SRPT	Sarepta Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-294	22.31	-13		193	D
12/18/25 20:00	12/17/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	5	15	S.d	-17,523	79.94	-219		1,850	D
12/18/25 20:00	12/17/25	MTUS	Metallus Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	1	1	S.m	-267	19.05	-14		717	D
12/18/25 19:57	12/16/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	8	10	M.dm	624	3.39	184	7	2,953	D
12/18/25 19:54	12/16/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	2	4	P.dm	112	1.67	67	3	2,379	I
12/18/25 19:40	12/9/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	27	S.dm	-102,382	149.07	-687		2,220	D
12/18/25 19:30	12/16/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	11	30	S.dm	-84,898	20.25	-4,192		57,049	D
12/18/25 19:29	12/16/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	4	P.m	5,365	1.70	3,147	26	15,187	D
12/18/25 19:28	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	4	10	S.dm	-106,230	6.88	-15,436		30,837	I
12/18/25 19:28	12/16/25	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	5	7	S	-715	0.9925	-720		3,357	D
12/18/25 19:09	12/18/25	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	1	4	S	-171	3.18	-54		3,043	D
12/18/25 19:00	12/5/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	3	S.d	-1,076	42.13	-26	0	7,163	D
12/18/25 18:54	10/1/25	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	M.d	2,402	22.93	105	8	1,433	D
12/18/25 18:54	10/1/25	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	S.d	-2,402	22.93	-105		1,433	D
12/18/25 18:34	11/20/25	CPK	Chesapeake Utilities Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	3	3	S.m	-2,382	128.75	-19		182	D
12/18/25 18:34	12/15/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	15	47	S.dm	-48,671	66.65	-730		4,542	D
12/18/25 18:31	12/16/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	5	9	S.dm	-30,966	45.51	-680		2,346	D
12/18/25 18:30	12/16/25	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	4	4	M.d	0	0.00	556		379	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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