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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/14/25 21:55	5/12/25	KTTA	Pasithea Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-1	0.8250	-1		40	D
5/14/25 21:55	5/12/25	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	10	11	M.dm	17	0.1336	124	116	232	D
5/14/25 21:44	4/16/25	ONTF	On24 Inc.	DE	Tech	Softw	Prepackaged Software	7	20	M.dm	4,192	4.85	863	7	13,050	D
5/14/25 21:44	4/16/25	ONTF	On24 Inc.	DE	Tech	Softw	Prepackaged Software	7	20	S.dm	-4,192	4.85	-863		13,050	D
5/14/25 21:39	5/13/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	5	8	S.d	-142	1.29	-109		772	D
5/14/25 21:31	5/12/25	ADT	Adt Inc.	DE	BizSv	BizSv	Detective, Guard & Armored Ca	1	2	S	-802,000	8.02	-100,000		228,650	I
5/14/25 21:20	5/13/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	2	4	M.dm	1,408	60.10	23	31	98	D
5/14/25 21:20	5/13/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	2	4	S.dm	-1,408	60.10	-23		98	D
5/14/25 21:14	5/14/25	DJT	Trump Media & Technology Group Corp.	FL	Tech	Softw	Computer Programming, Data Pr	5	7	S.m	-5,609	25.57	-219		2,150	D
5/14/25 21:04	3/18/25	NNBR	Nn Inc	DE	Machn	Mchn	Metalworkg Machinery & Equipm	4	4	M.dm	234	2.08	112	5	2,374	D
5/14/25 21:00	5/12/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	14	36	M.d	5,586	4.11	1,361	96	2,783	D
5/14/25 21:00	5/13/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	14	36	S.d	-5,586	4.11	-1,361		2,783	D
5/14/25 21:00	4/2/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	15	M.dm	114,400	31.55	3,626	50	10,935	D
5/14/25 20:59	5/12/25	QXO	Qxo, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	6	M.d	0	0.00	87	0	32,775	D
5/14/25 20:57	5/13/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	9	23	S.d	-1,827	12.69	-144		2,527	M
5/14/25 20:52	5/12/25	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	2	2	M.d	0	0.00	150	1	10,893	D
5/14/25 20:51	5/14/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	12	S.dm	-71,048	108.82	-653		10,442	D
5/14/25 20:45	4/1/25	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	4	6	P.m	18,953	1.17	16,180	36	61,421	D
5/14/25 20:35	5/14/25	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	6	11	P.d	210	1.53	137	29	617	D
5/14/25 20:33	5/12/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	12	S.dm	-2,769	15.67	-177		1,801	D
5/14/25 20:33	5/12/25	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	3	6	S.dm	-3,441	7.31	-471		40,588	D
5/14/25 20:32	5/14/25	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	9	9	S	-2,770	71.20	-39		122	D
5/14/25 20:27	5/14/25	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	2	5	M.d	0	0.00	40	32	165	D
5/14/25 20:21	4/1/25	GYRE	Gyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	17	M.dm	1,200	1.57	765	27	3,582	D
5/14/25 20:19	5/13/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	9	22	M.d	1,147,892	39.13	29,339	35	113,969	D
5/14/25 20:19	5/13/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	9	22	S.d	-1,147,892	39.13	-29,339		113,969	D
5/14/25 20:14	5/12/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	3	19	P.m	3,004	9.48	317	8	4,400	D
5/14/25 20:12	5/12/25	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	10	49	S.dm	-309,219	39.69	-7,791		31,857	I
5/14/25 20:10	4/1/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	7	12	M.dm	5,992	21.51	279	21	1,591	D
5/14/25 20:10	4/2/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	7	12	S.dm	-5,992	21.51	-279		1,591	D
5/14/25 20:06	5/12/25	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	9	11	S.dm	-2,110	20.80	-101		1,080	I
5/14/25 20:01	5/12/25	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	4	10	M.dm	2,825	13.63	207	4	5,480	D
5/14/25 20:01	5/13/25	BE	Bloom Energy Corp	DE	Electr	ElcEq	Electrical Industrial Apparat	4	10	S.dm	-2,825	13.63	-207		5,480	D
5/14/25 20:00	5/12/25	BOWN	Bowen Acquisition Corp	E9	Hshld	Hshld	Soap, Detergents, Cleaning, P	1	8	S	-914	14.29	-64		540	I
5/14/25 20:00	5/13/25	ITOS	Iteos Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	M.d	96	4.30	22		22	D
5/14/25 20:00	5/13/25	ETWO	E2Open Parent Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	8	M.d	0	0.00	789	60	2,093	D
5/14/25 19:58	5/12/25	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	12	29	S.dm	-10,692	9.81	-1,090		2,934	D
5/14/25 19:53	5/2/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	8	33	S.dm	-57,390	145.26	-395		1,376	D
5/14/25 19:53	5/6/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	8	33	M.dm	57,390	145.26	395	40	1,376	D
5/14/25 19:45	5/14/25	INFU	Infusystem Holdings, Inc	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.d	82	2.94	28	3	991	D
5/14/25 19:44	8/23/24	LAD	Lithia Motors Inc	OR	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	4	S	-1,678	286.51	-6		34	D
5/14/25 19:43	5/12/25	ABM	Abm Industries Inc /De/	DE	BizSv	BizSv	To Dwellings & Other Building	2	3	S.m	-1,430	51.20	-28		454	D
5/14/25 19:42	5/13/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	6	14	M.dm	8,843	3.30	2,680	58	7,285	D
5/14/25 19:38	5/12/25	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	5	8	S.dm	-56,620	23.62	-2,397		42,963	I
5/14/25 19:29	5/14/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	12	18	S.d	-168	1.88	-89		2,324	D
5/14/25 19:27	5/12/25	EOLS	Evolus, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	9	S	-2,419	12.76	-190		1,179	D
5/14/25 19:23	4/27/25	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	6	9	S.m	-174	27.72	-6		86	M
5/14/25 19:23	5/12/25	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	6	9	P.m	174	27.72	6	8	86	M
5/14/25 19:20	5/14/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P	53	14.47	4	3	124	D
5/14/25 19:16	5/14/25	SOUN	Soundhound Ai, Inc.	DE	Tech	Softw	Prepackaged Software	7	9	S.m	-5,568	10.15	-549		6,791	D
5/14/25 19:16	5/13/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	17	42	S.dm	-22,128	138.24	-160		500	D
5/14/25 19:07	5/13/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	18	S.m	-3,933	10.07	-391		13,189	I
5/14/25 19:01	5/12/25	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	5	22	S.dm	-5,577	10.12	-551		1,870	D
5/14/25 19:00	5/13/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	1	1	S	-568	56.85	-10		155	D
5/14/25 18:49	5/14/25	HFFG	Hf Foods Group Inc.	DE	Retail	Grocer	Groceries & Related Products	3	4	P.m	68	2.70	25	4	637	D
5/14/25 18:44	5/13/25	AAOI	Applied Optoelectronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	6	S	-1,206	19.00	-63		2,328	D
5/14/25 18:39	2/18/25	AR	Antero Resources Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	6	13	S.dm	-37,733	30.99	-1,217		20,298	I
5/14/25 18:35	5/12/25	GLRE	Greenlight Capital Re, Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	6	7	S.m	-379	3.79	-100		760	D
5/14/25 18:34	5/13/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	7	8	S	-15,887	629.92	-25		3,518	D
5/14/25 18:32	3/6/25	MEG	Montrose Environmental Group, Inc.	DE	BizSv	Conslt	Management Consulting Service	2	2	P.a	230	18.23	13	8	166	D
5/14/25 18:30	5/12/25	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	6	11	S.d	-42,694	64.93	-658		4,050	D
5/14/25 18:30	5/13/25	PDFS	Pdf Solutions Inc	DE	Tech	Softw	Prepackaged Software	2	3	P.m	1,367	22.23	62	2	2,593	D
5/14/25 18:22	5/12/25	PX	P10, Inc.	DE	Financ	InvAdv	Investment Advice	8	11	S.dm	-6,450	6.00	-1,075		12,054	I
5/14/25 18:18	5/2/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	20	55	M.dm	43,885	245.45	179	12	1,625	D
5/14/25 18:18	5/2/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	20	55	S.dm	-43,885	245.45	-179		1,625	D
5/14/25 18:14	5/12/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	6	20	M.dm	88	0.0352	2,501	214	3,673	D
5/14/25 18:14	5/12/25	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	6	20	S.dm	-88	0.0352	-2,501		3,673	D
5/14/25 18:14	5/13/25	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	6	32	M.d	27,280	11.02	2,476		1,741	D
5/14/25 18:14	5/13/25	CWAN	Clearwater Analytics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	6	32	S.d	-27,280	11.02	-2,476		1,741	D
5/14/25 18:14	5/12/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	11	46	S.dm	-126,723	479.53	-264		884	D
5/14/25 18:13	5/12/25	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	6	10	S.m	-30,036	154.17	-195		4,261	D
5/14/25 18:08	5/12/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.dm	496	0.9105	545	3	20,919	I
5/14/25 18:07	5/12/25	JAKK	Jakks Pacific Inc	DE	Hshld	Toys	Games, Toys & Children's Vehi	2	2	S.m	-2,967	22.79	-130		2,091	D
5/14/25 18:05	5/12/25	PRVA	Privia Health Group, Inc.	DE	Health	Health	Health Services	4	11	S.m	-5,505	24.45	-225		851	D
5/14/25 18:03	5/12/25	ASRT	Assertio Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	6	M.d	0	0.00	166	44	541	D
5/14/25 18:00	5/12/25	VTRS	Viatris Inc	DE	Health	Drug	Pharmaceutical Preparations	16	18	P.dm	536	0.2628	2,040	265	2,812	D
5/14/25 18:00	5/12/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	12	21	S.dm	-4,898	10.36	-473		1,872	D
5/14/25 17:59	5/12/25	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	4	4	S.m	-452	2.39	-189		3,863	D
5/14/25 17:58	5/12/25	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	1	3	S.m	-6,264	19.24	-326		1,728	D
5/14/25 17:58	5/12/25	APUS	Apimeds Pharmaceuticals Us, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	2,057	3.89	529	8	7,060	D
5/14/25 17:57	5/12/25	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	6	7	P.d	14	0.2789	51	52	148	D
5/14/25 17:56	5/13/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	5	15	M.d	4,364	88.92	49	32	205	D
5/14/25 17:56	5/14/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	5	15	S.d	-4,364	88.92	-49		205	D
5/14/25 17:54	5/12/25	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	4	9	M.dm	127,906	214.43	597	5	12,597	D
5/14/25 17:54	5/12/25	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	4	9	S.dm	-127,906	214.43	-597		12,597	D
5/14/25 17:54	5/13/25	HNNA	Hennessy Advisors Inc		Financ	InvAdv	Investment Advice	3	6	S.m	-410	10.66	-38		253	D
5/14/25 17:53	5/12/25	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	6	8	S.d	-235	1.97	-120		2,120	D
5/14/25 17:51	5/12/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	5	32	M.dm	49,392	54.94	899	40	3,140	D
5/14/25 17:51	5/12/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	5	32	S.dm	-49,392	54.94	-899		3,140	D
5/14/25 17:50	5/12/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	3	8	S.dm	-14,475	72.23	-200		6,065	I
5/14/25 17:49	5/13/25	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	6	15	M.dm	9,322	84.46	110	71	265	D
5/14/25 17:49	5/13/25	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	6	15	S.dm	-9,322	84.46	-110		265	D
5/14/25 17:45	5/12/25	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	4	30	M.dm	18,082	4.97	3,635	17	25,474	I
5/14/25 17:45	5/12/25	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	4	30	S.dm	-18,082	4.97	-3,635		25,474	I
5/14/25 17:44	5/12/25	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	2	5	S.m	-4,133	8.30	-498		1,603	D
5/14/25 17:43	5/12/25	BWIN	Baldwin Insurance Group, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	6	S.dm	-16,283	39.76	-409		12,936	I
5/14/25 17:43	5/14/25	AMBC	Ambac Financial Group Inc	DE	Insur	SurIns	Surety Insurance	8	21	P.dm	760	3.99	191	17	1,314	D
5/14/25 17:42	5/14/25	DCGO	Docgo Inc.	DE	Health	Health	Health Services	4	4	P	82	1.49	55	2	3,215	D
5/14/25 17:35	5/14/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	5	14	P.m	14,938	21.89	682	1	76,186	I
5/14/25 17:33	5/13/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	8	16	S.d	-36,126	149.94	-241		391	D
5/14/25 17:32	4/29/25	MASI	Masimo Corp	DE	Health	ElcMd	Electromedical & Electrothera	10	15	M.d	8,479	61.10	139	3	4,799	I
5/14/25 17:31	5/12/25	VLTO	Veralto Corp	X1	Electr	LabEq	Instruments For Meas & Testin	5	10	S.d	-8,708	92.40	-94		181	D
5/14/25 17:29	5/14/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	13	S	-6,451	12.31	-524		33,269	I
5/14/25 17:28	5/12/25	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	5	9	S.dm	-10,263	72.98	-141		754	D
5/14/25 17:27	5/13/25	AGO	Assured Guaranty Ltd	D0	Insur	SurIns	Surety Insurance	1	1	S	-232	87.76	-3		13	D
5/14/25 17:27	5/12/25	CVRX	Cvrx, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	3	P.m	1,009	5.19	194	7	2,971	D
5/14/25 17:26	5/12/25	TCMD	Tactile Systems Technology Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	9	S	-902	13.72	-66		661	D
5/14/25 17:26	5/12/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	3	4	P.m	4,893	6.59	742	1	141,899	D
5/14/25 17:25	5/12/25	AVAH	Aveanna Healthcare Holdings, Inc.	DE	Health	Health	Home Health Care Services	3	15	S.m	-6,061	5.66	-1,070		158,538	I
5/14/25 17:24	5/12/25	BBIO	Bridgebio Pharma, Inc.	E9	Financ	InvAdv	Investment Advice	7	19	S.d	-418,752	33.32	-12,566		25,988	I
5/14/25 17:23	5/8/25	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	11	15	S.d	-80,121	120.73	-664		3,646	I
5/14/25 17:23	5/12/25	WINA	Winmark Corp	MN	Retail	Retail	Miscellaneous Retail	3	4	M.d	1,267	140.62	9	12	82	D
5/14/25 17:23	5/12/25	NEUE	Neuehealth, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	5	34	S.dm	-823	2.02	-408		415	D
5/14/25 17:20	5/12/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	5	30	S.dm	-4,312	78.81	-55		248	D
5/14/25 17:19	5/12/25	DHR	Danaher Corp /De/	DE	Electr	LabEq	Industrial Instruments For Me	2	3	S.d	-249,645	196.01	-1,274		34,141	D
5/14/25 17:18	4/7/25	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	5	8	S.d	-1,589	14.17	-112		921	D
5/14/25 17:16	5/12/25	AZEK	Azek Co Inc.	DE	Hshld	PlPrd	Plastics Products	1	2	S	-1,643	46.96	-35		1,587	M
5/14/25 17:16	5/12/25	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	3	4	S	-648	16.78	-39		962	D
5/14/25 17:15	5/12/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	18	S.m	-180	1.62	-111		21,580	I
5/14/25 17:14	5/13/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	3	6	M.d	15,529	91.49	170	327	222	D
5/14/25 17:14	5/13/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	3	6	S.d	-15,529	91.49	-170		222	D
5/14/25 17:14	5/13/25	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	3	3	P.d	51	0.4096	125	9	1,554	D
5/14/25 17:13	5/12/25	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	2	2	S.m	-1,103	146.73	-8		61	D
5/14/25 17:13	5/13/25	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	2	3	S	-637	47.19	-13		649	D
5/14/25 17:13	5/12/25	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	9	19	S.dm	-22,951	102.05	-225		3,379	D
5/14/25 17:12	5/12/25	DGX	Quest Diagnostics Inc	DE	Health	Health	Medical Laboratories	6	12	S.m	-9,933	169.72	-59		292	D
5/14/25 17:12	5/12/25	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	3	3	S.d	-2,236	47.15	-47		4,038	D
5/14/25 17:12	5/12/25	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	5	11	S.dm	-2,829	65.09	-43		1,184	D
5/14/25 17:10	5/14/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	13	36	S.dm	-116,460	60.74	-1,917		49,032	D
5/14/25 17:09	5/12/25	UDMY	Udemy, Inc.	DE	PerSv	EduSv	Educational Services	4	6	P	976	8.99	109	3	4,434	I
5/14/25 17:08	5/12/25	CRCT	Cricut, Inc.	DE	Machn	Mchn	Special Industry Machinery	1	4	S.m	-2,534	5.86	-432		4,059	D
5/14/25 17:07	5/12/25	KEY	Keycorp /new/	OH	Financ	NtBnk	National Commercial Banks	19	23	M.dm	2,090	4.32	484	20	2,885	D
5/14/25 17:07	5/12/25	LPRO	Open Lending Corp		Financ	Loan	Personal Credit Institutions	5	8	P.d	25	0.1118	224	45	725	D
5/14/25 17:05	5/13/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	7	10	M.dm	1,873	3.47	540	2	25,296	D
5/14/25 17:05	5/12/25	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	6	S.m	-1,242	4.30	-289		2,370	D
5/14/25 17:04	3/21/25	OABI	Omniab, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	5	18	P.dm	737	1.43	514	8	7,253	D
5/14/25 17:03	5/14/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	9	36	S.m	-41,541	16.13	-2,575		13,875	D
5/14/25 17:02	5/12/25	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	5	22	M.dm	597	2.95	203		171	D
5/14/25 17:02	5/13/25	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	5	22	S.dm	-597	2.95	-203		171	D
5/14/25 17:00	5/13/25	IDXX	Idexx Laboratories Inc /de	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	14	18	M.d	3,058	161.87	19	10	214	D
5/14/25 17:00	5/13/25	IDXX	Idexx Laboratories Inc /de	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	14	18	S.d	-3,058	161.87	-19		214	D
5/14/25 17:00	5/12/25	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	3	15	P.m	11,820	0.9906	11,931	21	69,540	D
5/14/25 17:00	5/12/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	3	11	M.d	8,104	21.55	376	4	9,575	D
5/14/25 17:00	5/12/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	3	11	S.d	-8,104	21.55	-376		9,575	D
5/14/25 17:00	5/12/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	5	11	S.m	-96,848	30.26	-3,200		5,816	D
5/14/25 17:00	5/12/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	S.d	-33	0.8711	-38		238	M
5/14/25 16:56	5/12/25	HROW	Harrow, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	S.dm	-1,129	0.7915	-1,426		7,805	I
5/14/25 16:55	5/12/25	MAR	Marriott International Inc /md/	DE	PerSv	Hotel	Hotels & Motels	5	5	S.dm	-9,442	281.48	-34		146	D
5/14/25 16:54	5/13/25	BVFL	Bv Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	3	S.dm	-108	15.92	-7		185	I
5/14/25 16:54	5/14/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	3	P	65	5.42	12	7	177	D
5/14/25 16:53	5/12/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	8	S.m	-156,919	123.56	-1,270		11,481	I
5/14/25 16:50	5/12/25	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	6	9	M.dm	2,502	101.79	25	18	162	D
5/14/25 16:49	5/12/25	RGNX	Regenxbio Inc.		Health	BioPrd	Biological Products, (No Diag	1	3	M.d	356	4.95	72	18	475	D
5/14/25 16:49	5/12/25	RGNX	Regenxbio Inc.		Health	BioPrd	Biological Products, (No Diag	1	3	S.d	-356	4.95	-72		475	D
5/14/25 16:47	5/12/25	TRS	Trimas Corp	DE	Metal	MtlFb	Metal Forgings & Stampings	7	11	P.m	25,664	23.66	1,085	25	5,468	D
5/14/25 16:45	5/13/25	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	7	10	S.d	-901,395	33.58	-26,842		46,114	D
5/14/25 16:45	5/13/25	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	7	7	S.m	-5,164	35.55	-145		726	D
5/14/25 16:44	5/14/25	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	S.m	-2,271	191.19	-12		36	D
5/14/25 16:44	5/12/25	FANG	Diamondback Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	S	-1,740	144.99	-12		126	D
5/14/25 16:42	4/21/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	2	4	S	-5,973	51.17	-117		13,578	D
5/14/25 16:41	5/14/25	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	2	2	S	-485	154.84	-3		22	M
5/14/25 16:41	5/12/25	CNDT	Conduent Inc	NY	BizSv	BizSv	Business Services	1	1	P	32	2.32	14	4	331	D
5/14/25 16:41	5/13/25	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	16	27	M.dm	379,222	73.79	5,139	59	13,824	D
5/14/25 16:40	5/13/25	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	7	8	S.d	-594	19.73	-30		76	D
5/14/25 16:40	5/14/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	1	13	S	-1,012	70.74	-14		363	M
5/14/25 16:40	5/13/25	PRG	Prog Holdings, Inc.	GA	BizSv	Lease	Equipment Rental & Leasing	4	4	P	882	29.24	30	4	766	D
5/14/25 16:39	5/12/25	NEU	Newmarket Corp	VA	Chem	OChm	Industrial Organic Chemicals	1	1	S	-200	642.43	0		23	D
5/14/25 16:38	5/13/25	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	1	3	S	-308	51.35	-6		41	D
5/14/25 16:38	5/12/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	3	5	P.m	7,036	8.15	863	2	55,268	D
5/14/25 16:37	3/1/25	EYE	National Vision Holdings, Inc.	DE	Health	OthMd	Ophthalmic Goods	8	12	M.dm	240	1.34	180	17	1,231	D
5/14/25 16:37	5/12/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	5	9	M.dm	33,417	59.79	559		123	D
5/14/25 16:37	5/12/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	5	9	S.dm	-33,417	59.79	-559		123	D
5/14/25 16:36	5/12/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	21	32	M.d	0	0.00	76	5	1,680	D
5/14/25 16:36	4/4/25	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	S.m	-60	2.12	-28		1,830	D
5/14/25 16:35	5/12/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	3	8	M.d	326	6.55	50		14	D
5/14/25 16:35	5/12/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	3	8	S.d	-326	6.55	-50		14	D
5/14/25 16:35	5/12/25	TTD	Trade Desk, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	2	2	S.dm	-2,837	78.27	-36		1,783	I
5/14/25 16:35	5/12/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	2	2	P.m	413	15.91	26	1	4,041	D
5/14/25 16:34	5/9/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	6	9	P.m	2,939	12.65	232	5	4,735	D
5/14/25 16:34	5/12/25	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	14	21	P.d	289	0.1986	1,455	7	22,457	M
5/14/25 16:32	5/12/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	4	8	M.dm	14,420	63.40	227	179	354	D
5/14/25 16:32	5/12/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	4	8	S.dm	-14,420	63.40	-227		354	D
5/14/25 16:32	5/13/25	UE	Urban Edge Properties	MD	RlEst	RlEst	Real Estate	2	2	S.dm	-6,723	20.62	-326		2	D
5/14/25 16:32	5/12/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	12	38	M.d	1,396	12.44	112	66	282	D
5/14/25 16:32	5/12/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	12	38	S.d	-1,396	12.44	-112		282	D
5/14/25 16:31	5/12/25	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	5	7	S.m	-46,493	246.52	-189		6,142	I
5/14/25 16:31	5/12/25	SEMR	Semrush Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	14	S.m	-2,140	11.32	-189	0	61,911	D
5/14/25 16:31	5/13/25	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	7	8	S	-3,448	294.01	-12		61	D
5/14/25 16:30	5/13/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	5	8	S.d	-825,724	74.06	-11,150		22,843	D
5/14/25 16:30	5/12/25	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	2	2	S.m	-171	31.17	-5	0	1,117	D
5/14/25 16:30	5/14/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	3	4	S.dm	-214	14.28	-15		396	D
5/14/25 16:30	5/12/25	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	5	6	P.dm	119	4.52	26	2	1,644	D
5/14/25 16:30	5/13/25	VERX	Vertex, Inc.	DE	Tech	Softw	Prepackaged Software	6	15	S.dm	-25,993	15.18	-1,713		1,530	D
5/14/25 16:29	5/12/25	INTT	Intest Corp	DE	Electr	LabEq	Instruments For Meas & Testin	3	3	P.dm	96	6.23	15	5	357	D
5/14/25 16:29	5/12/25	NOW	Servicenow, Inc.		Tech	Softw	Prepackaged Software	11	39	M.dm	16,558	316.01	52	563	62	D
5/14/25 16:29	5/13/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	3	3	S	-338	96.43	-4		49	D
5/14/25 16:28	5/12/25	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	6	M.d	2,780	162.09	17	68	42	D
5/14/25 16:28	5/8/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	11	25	P.dm	20,663	19.59	1,055	11	11,063	D
5/14/25 16:28	5/12/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	6	9	M.d	5,937	248.35	24	27	113	D
5/14/25 16:28	5/13/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	6	9	S.d	-5,937	248.35	-24		113	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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