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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/23/25 21:55	12/22/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	3	6	M.d	6,217	40.90	152	44	500	D
12/23/25 21:55	12/22/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	3	6	S.d	-6,217	40.90	-152		500	D
12/23/25 21:50	12/22/25	ONDS	Ondas Holdings Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	5	10	M.d	9,786	4.77	2,051		734	D
12/23/25 21:50	12/22/25	ONDS	Ondas Holdings Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	5	10	S.d	-9,786	4.77	-2,051		734	D
12/23/25 21:46	10/7/25	BNC	Cea Industries Inc.	NV	Ag	Ag	Agricultural Services	3	4	M.d	60	6.13	10	123	18	D
12/23/25 21:42	12/19/25	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	M.dm	19,855	19.35	1,026	999%	1,101	D
12/23/25 21:42	12/19/25	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	6	S.dm	-19,855	19.35	-1,026		1,101	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	6	8	M.dm	10,927	76.70	142	40	495	D
12/23/25 21:37	12/19/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	6	8	S.dm	-10,927	76.70	-142		495	D
12/23/25 21:32	12/22/25	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	4	10	S.dm	-281,101	89.12	-3,154		46,775	I
12/23/25 21:27	11/15/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	22	M.dm	3,157	5.94	531		281	D
12/23/25 21:27	11/17/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	22	S.dm	-3,157	5.94	-531		281	D
12/23/25 21:05	12/20/25	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	13	M.d	169	5.77	29	44	96	D
12/23/25 21:05	12/20/25	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	13	S.d	-169	5.77	-29		96	D
12/23/25 21:02	12/23/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	8	12	S.d	-1,493	6.11	-244		9,373	D
12/23/25 20:57	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	87	M.dm	2,689,751	129.07	20,840		19,560	M
12/23/25 20:57	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	87	S.dm	-2,689,751	129.07	-20,840		19,560	M
12/23/25 20:48	12/23/25	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	7	P	1,515	14.29	106	1	7,351	D
12/23/25 20:46	12/23/25	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	4	4	S	-89	6.99	-13		459	D
12/23/25 20:30	11/14/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	7	15	M.d	4,403	1.13	3,895	35	15,176	D
12/23/25 20:15	12/22/25	AXTA	Axalta Coating Systems Ltd.	D0	Chem	Chem	Paints, Varnishes, Lacquers,	1	1	M.d	256	23.24	11	15	87	D
12/23/25 20:09	12/22/25	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	3	4	P.m	415	6.89	60	24	317	D
12/23/25 20:09	12/22/25	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	S	-1	2.97	0		24	D
12/23/25 20:09	11/13/25	NRDS	Nerdwallet, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	9	S	-941	14.68	-64		1,099	I
12/23/25 20:01	12/22/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	8	17	S.dm	-52,718	46.55	-1,133		25,273	D
12/23/25 20:00	12/19/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	3	13	S.d	-8,149	65.33	-125		1,758	D
12/23/25 20:00	12/22/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	9	25	S.dm	-40,631	27.91	-1,456		3,215	D
12/23/25 20:00	12/22/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	7	15	S.m	-59,247	503.97	-118		7,970	D
12/23/25 20:00	10/22/25	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	5	7	S.dm	-2,294	0.5636	-4,070		26,886	D
12/23/25 19:53	12/23/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	2	4	P.m	1,074	2.39	450	10	4,784	D
12/23/25 19:53	12/19/25	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	3	5	S.m	-2,259	6.90	-327		3,546	I
12/23/25 19:36	12/19/25	EB	Eventbrite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	M.d	0	0.00	21	1	1,880	D
12/23/25 19:35	11/26/25	CIFR	Cipher Mining Inc.		Financ	Loan	Finance Services	9	24	S.dm	-169,851	8.86	-19,162		79,367	D
12/23/25 19:31	12/19/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	5	M.d	8,171	190.25	43	27	204	D
12/23/25 19:31	12/19/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	5	S.d	-8,171	190.25	-43		204	D
12/23/25 19:25	12/15/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	15	48	S.dm	-48,671	66.63	-730		4,542	D
12/23/25 19:21	10/13/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	10	22	M.dm	85,581	54.15	1,580	127	2,824	D
12/23/25 19:19	12/9/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	27	S.dm	-98,082	137.77	-712		2,209	D
12/23/25 19:15	12/22/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	5	10	S.dm	-5,254	29.15	-180		879	D
12/23/25 19:11	12/23/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	5	8	S.dm	-36,771	254.33	-145		430	D
12/23/25 19:04	12/22/25	SKLZ	Skillz Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	7	M.d	0	0.00	620	33	2,493	D
12/23/25 19:04	12/19/25	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	6	8	M.d	73,975	55.62	1,330		1,002	D
12/23/25 19:04	12/19/25	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	6	8	S.d	-73,975	55.62	-1,330		1,002	D
12/23/25 18:58	12/18/25	SSGC	Safespace Global Corp		PerSv	Entert	Amusement & Recreation Servic	1	1	P.m	25	0.2510	100	1	7,355	D
12/23/25 18:52	11/18/25	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	11	M.d	12,613	37.86	333	106	647	D
12/23/25 18:47	11/17/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	14	S.d	-1,849	15.65	-118		2,218	I
12/23/25 18:39	12/22/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	16	48	S.dm	-26,765	209.71	-128		694	D
12/23/25 18:36	12/22/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	5	16	S.d	-17,800	79.93	-223		1,850	D
12/23/25 18:36	12/10/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	24	S.m	-82,052	38.32	-2,141		4,508	D
12/23/25 18:36	12/15/25	WLTH	Wealthfront Corp	CA	Financ	Loan	Finance Services	10	25	M.dm	118,907	7.69	15,471	72	37,088	D
12/23/25 18:35	12/19/25	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P.m	88	1.83	48		48	D
12/23/25 18:22	11/24/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	25	S.dm	-65,784	75.25	-874		2,582	D
12/23/25 18:18	12/11/25	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	4	16	S.dm	-111,170	152.61	-728		2,489	I
12/23/25 18:17	12/19/25	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.m	146	0.8994	162	1	15,957	I
12/23/25 18:12	12/19/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	1	2	S.m	-36	2.33	-16		875	D
12/23/25 18:11	9/30/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	6	32	S.dm	-134,276	152.77	-879		8,685	D
12/23/25 18:03	12/19/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	7	14	S.m	-155,581	55.47	-2,805		8,032	D
12/23/25 18:01	10/1/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	9	S.m	-23,671	64.19	-369		4,439	D
12/23/25 17:59	12/19/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	24	M.dm	3,857	1.61	2,394	29	10,571	D
12/23/25 17:59	12/22/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	24	S.dm	-3,857	1.61	-2,394		10,571	D
12/23/25 17:56	12/22/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	4	10	S.dm	-52,590	14.73	-3,570		3,755	D
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	2	3	S	-930	52.58	-18		64	M
12/23/25 17:53	12/23/25	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	2	3	P	930	52.58	18	38	64	M
12/23/25 17:53	12/23/25	UONEK	Urban One, Inc.	DE	Media	Radio	Radio Broadcasting Stations	1	2	S	-2	0.9520	-2	0	495	D
12/23/25 17:42	12/15/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	23	M.dm	712	1.86	383	16	2,813	D
12/23/25 17:35	12/5/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	6	12	M.d	1,260	1.60	789	46	2,512	D
12/23/25 17:35	12/5/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	6	12	S.d	-1,260	1.60	-789		2,512	D
12/23/25 17:33	12/22/25	TRAK	Repositrak, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	13	S.m	-1,402	14.38	-98		5,265	I
12/23/25 17:33	12/22/25	CRSP	Crispr Therapeutics AG	V8	Health	BioPrd	Biological Products, (No Diag	3	7	S.d	-4,370	24.74	-177		430	D
12/23/25 17:22	12/22/25	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	2	6	S.m	-1,606	45.93	-35		123	D
12/23/25 17:21	12/22/25	VUZI	Vuzix Corp	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	S	-28	2.92	-9		143	D
12/23/25 17:21	12/20/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	3	3	M.d	1,162	31.15	37	4	962	D
12/23/25 17:19	12/19/25	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	3	23	S.dm	-25,824	3.41	-7,578		54,834	D
12/23/25 17:15	10/1/25	PSTG	Pure Storage, Inc.	DE	Tech	CStrg	Computer Storage Devices	3	6	S	-27,395	84.74	-323		13,239	D
12/23/25 17:13	12/9/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	6	15	M.dm	2,980	29.08	102	2	6,693	D
12/23/25 17:09	11/13/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	6	11	P.d	5,681	31.44	181	32	737	D
12/23/25 17:09	11/1/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	8	20	M.d	7,693	167.93	46	21	268	D
12/23/25 17:09	12/18/25	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	7	14	S.dm	-3,310	26.11	-127		253	D
12/23/25 17:06	11/14/25	BKKT	Bakkt Holdings, Inc.	DE	Financ	Loan	Finance Services	6	10	M.dm	392	0.0462	8,498	999%	8,860	D
12/23/25 17:05	12/22/25	SLG	Sl Green Realty Corp	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-68	45.27	-1		7	D
12/23/25 17:04	12/22/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	1	2	M.d	378	11.73	32		23	D
12/23/25 17:04	12/22/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	1	2	S.d	-378	11.73	-32		23	D
12/23/25 17:02	11/5/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	3	8	S	-2,993	353.54	-8		113	D
12/23/25 17:02	12/22/25	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	8	21	S.dm	-61,804	69.32	-892		2,397	D
12/23/25 17:00	12/20/25	TOL	Toll Brothers, Inc.	DE	Build	Homebld	Operative Builders	5	7	M.d	9	0.0818	106	30	456	D
12/23/25 17:00	12/19/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	M.d	97	0.5136	189	268	260	D
12/23/25 17:00	12/11/25	ARKO	Arko Corp.	DE	Retail	Retail	Convenience Stores	1	2	M.d	0	0.00	312	320	410	D
12/23/25 16:59	12/22/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	4	7	S.d	-73	1.78	-41		73	D
12/23/25 16:59	10/28/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	17	56	M.dm	30,240	78.69	384	4	10,326	D
12/23/25 16:59	10/28/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	17	56	S.dm	-30,240	78.69	-384		10,326	D
12/23/25 16:58	12/19/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	1	2	S.d	-1,121,250	78.00	-14,375	-100	0	D
12/23/25 16:57	12/19/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	9	P.m	2,624	43.34	61	36	230	D
12/23/25 16:56	12/17/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	6	19	S.dm	-42,493	100.57	-423		7,530	D
12/23/25 16:55	12/20/25	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	7	15	M.d	1,304	6.52	200	453	244	D
12/23/25 16:54	12/19/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	7	14	S.m	-39,774	599.55	-66		3,660	D
12/23/25 16:54	12/5/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	P.m	41	1.46	28	4	651	D
12/23/25 16:52	12/15/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	2	10	S.m	-7,601	4.27	-1,779		3,286	D
12/23/25 16:51	12/11/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	5	7	S.dm	-1,563	27.48	-57		161	D
12/23/25 16:48	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	50	M.dm	55,456	15.16	3,658	6	60,823	D
12/23/25 16:48	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	50	S.dm	-55,456	15.16	-3,658		60,823	D
12/23/25 16:45	12/19/25	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	3	5	M.dm	39,040	8.08	4,834	23	25,819	D
12/23/25 16:45	12/19/25	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	3	5	S.dm	-39,040	8.08	-4,834		25,819	D
12/23/25 16:43	12/22/25	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	3	6	S.m	-1,051	41.14	-26		1,012	D
12/23/25 16:42	12/22/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	6	12	S.d	-1,033	6.21	-166		2,260	D
12/23/25 16:41	12/1/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	30	M.d	473,578	112.37	4,214	87	9,068	D
12/23/25 16:41	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	9,684	21.67	447	10	5,062	D
12/23/25 16:40	9/24/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	3	S.m	-732	3.48	-210		31,908	D
12/23/25 16:39	11/19/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	9	139	S	-156,835	156.78	-1,000		1,879	D
12/23/25 16:37	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	65	1.53	42	9	530	D
12/23/25 16:37	12/19/25	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	S.m	-1,790	6.69	-268		393	I
12/23/25 16:36	12/5/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	17	78	P.dm	103,753	204.54	507	2	27,103	I
12/23/25 16:36	12/19/25	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	6	8	S	-2,098	25.35	-83		2,338	D
12/23/25 16:35	11/7/25	ENSG	Ensign Group, Inc		Health	Health	Skilled Nursing Care Faciliti	7	16	S.dm	-11,149	113.13	-99		364	D
12/23/25 16:34	12/19/25	KODK	Eastman Kodak Co	NJ	Hshld	Hshld	Photographic Equipment & Supp	3	5	M.d	6,715	2.76	2,430	49	7,359	D
12/23/25 16:33	12/23/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	9	119	S.edm	-427,283	298.58	-1,431		726	D
12/23/25 16:33	12/11/25	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	2	2	S	-642	16.53	-39		72	D
12/23/25 16:32	12/22/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	1	2	P	490	1.78	276	38	1,001	D
12/23/25 16:32	8/14/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	5	7	M.dm	169	3.42	49	17	347	D
12/23/25 16:31	11/24/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	37	S.dm	-106,298	74.95	-1,418		19,398	I
12/23/25 16:30	12/23/25	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	4	13	S.dm	-4,253	32.46	-131		55	D
12/23/25 16:30	12/19/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	6	S.dm	-1,127	2.41	-468		82	D
12/23/25 16:30	12/22/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	13	S.d	-1,434	21.61	-66		971	D
12/23/25 16:30	12/19/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	14	P.m	624	4.47	140	504	167	I
12/23/25 16:30	12/16/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	5	8	S.dm	-28,818	40.12	-718		1,948	D
12/23/25 16:30	12/19/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	9	P.dm	233	0.2481	940	999%	976	M
12/23/25 16:29	12/22/25	WEAV	Weave Communications, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	S	-407	6.71	-61		897	D
12/23/25 16:27	12/19/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	3	21	S.em	-45,862	77.72	-590		48,804	I
12/23/25 16:27	12/22/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	20	P.m	1,229	14.55	84		84	D
12/23/25 16:27	12/22/25	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	3	22	S.m	-8,539	10.39	-822		9,630	D
12/23/25 16:27	12/19/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	10	S.d	-76,407	224.97	-340		1,226	D
12/23/25 16:26	12/22/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	8	34	M.d	13,959	37.46	373	98	752	D
12/23/25 16:25	12/22/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	6	6	P	10,388	62.61	166	22	934	D
12/23/25 16:24	12/23/25	EQ	Equillium, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	M.dm	284	1.16	244		127	D
12/23/25 16:24	12/23/25	EQ	Equillium, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	S.dm	-284	1.16	-244		127	D
12/23/25 16:22	10/7/25	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	4	7	S.d	-2,284	88.13	-26		192	D
12/23/25 16:19	12/19/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	4	4	P	828	1.55	534	13	4,578	D
12/23/25 16:18	12/15/25	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	13	S.dm	-120,521	45.67	-2,639		4,763	D
12/23/25 16:17	12/15/25	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	9	30	M.dm	172,235	178.71	964	55	2,718	D
12/23/25 16:17	12/15/25	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	9	30	S.dm	-172,235	178.71	-964		2,718	D
12/23/25 16:17	12/22/25	UNFI	United Natural Foods Inc	DE	Retail	Grocer	Groceries, General Line	3	3	S	-880	34.69	-25		222	D
12/23/25 16:17	12/22/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	21	S.m	-201,258	152.15	-1,323		19,440	I
12/23/25 16:16	12/3/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	22	S.dm	-72,260	15.75	-4,589		5,288	D
12/23/25 16:16	12/22/25	PCH	Potlatchdeltic Corp	DE	RlEst	REIT	Real Estate Investment Trusts	8	8	S	-1,889	39.34	-48		610	D
12/23/25 16:16	12/9/25	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	3	14	S.dm	-8,792	113.40	-78		443	D
12/23/25 16:16	12/19/25	FOLD	Amicus Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	14	S.dm	-5,885	9.39	-627		2,422	D
12/23/25 16:15	12/10/25	ZEO	Zeo Energy Corp.		Build	BldTrd	Special Trade Contractors	1	3	S.m	-137	1.17	-117		2,914	I
12/23/25 16:15	12/17/25	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	8	32	S.d	-22,292	21.57	-1,034		9,997	D
12/23/25 16:15	12/22/25	USGO	U.S. Goldmining Inc.	NV	Mining	Gold	Gold & Silver Ores	8	8	M.d	0	0.00	3	2	194	D
12/23/25 16:15	12/2/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	11	49	S.dm	-272,907	138.14	-1,976		34,398	D
12/23/25 16:14	12/20/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	6	17	M.dm	23,638	143.18	165		152	D
12/23/25 16:14	12/18/25	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	8	37	S.dm	-244,268	236.51	-1,033		808	I
12/23/25 16:11	12/22/25	BCRX	Biocryst Pharmaceuticals Inc	DE	Health	BioPrd	Biological Products, (No Diag	3	6	S.dm	-2,227	5.87	-380		1,382	D
12/23/25 16:10	12/22/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	60	P.m	184	2.62	70	8	996	M
12/23/25 16:10	12/19/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	8	32	M.d	8,192	18.08	453	6	7,968	D
12/23/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	103	2.35	44	999%	48	D
12/23/25 16:10	12/12/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	4	11	S.dm	-108,677	6.97	-15,586		30,987	I
12/23/25 16:08	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	5	6	P	1,441	80.00	18	6	304	I
12/23/25 16:06	12/15/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	36	M.dm	3,262	38.02	86	29	379	D
12/23/25 16:06	12/15/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	36	S.dm	-3,262	38.02	-86		379	D
12/23/25 16:06	12/19/25	RKT	Rocket Companies, Inc.	MI	Financ	Loan	Mortgage Bankers & Loan Corre	1	14	S.dm	-1,342	18.51	-73		7,466	D
12/23/25 16:06	10/7/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	6	22	S.dm	-53,937	28.52	-1,891		2,717	D
12/23/25 16:06	12/22/25	NOVT	Novanta Inc	A3	Electr	ElcEq	Miscellaneous Electrical Mach	1	2	S	-179	119.92	-1		1	D
12/23/25 16:06	12/22/25	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	1	1	P	10	10.80	1		1	D
12/23/25 16:05	12/19/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	6	M.dm	3,925	31.98	123	8	1,582	D
12/23/25 16:05	12/22/25	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	7	37	S.dm	-5,806	31.40	-185		1,748	D
12/23/25 16:05	12/19/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	35	S.dm	-219,949	121.57	-1,809		13,554	D
12/23/25 16:05	12/19/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	35	M.dm	219,949	121.57	1,809	15	13,554	D
12/23/25 16:04	12/20/25	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	5	9	M.dm	2,963	0.2089	14,187	999%	15,300	D
12/23/25 16:02	12/2/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	4	17	M.d	2,322	10.28	226	430	279	D
12/23/25 16:02	12/2/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	4	17	S.d	-2,322	10.28	-226		279	D
12/23/25 16:02	11/24/25	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	29	M.dm	6,980	11.33	616	576	723	D
12/23/25 16:02	11/24/25	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	29	S.dm	-6,980	11.33	-616		723	D
12/23/25 16:02	12/19/25	XNCR	Xencor Inc	DE	Health	Drug	Pharmaceutical Preparations	2	4	M.dm	5,511	14.04	392	120	720	D
12/23/25 16:02	12/19/25	XNCR	Xencor Inc	DE	Health	Drug	Pharmaceutical Preparations	2	4	S.dm	-5,511	14.04	-392		720	D
12/23/25 16:00	12/22/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	4.70	1	48	4	D
12/23/25 15:44	12/22/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	1	6	P	2	12.14	0	0	41	D
12/23/25 15:39	12/23/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	6	8	P	56	23.67	2	2	138	D
12/23/25 15:34	12/22/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	17	P.dm	51	0.2134	238	8	3,152	D
12/23/25 15:28	12/22/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	60	P.m	57	921.03	0	0	3,488	D
12/23/25 14:55	12/19/25	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	M.d	4	1.39	3	27	14	D
12/23/25 14:23	12/19/25	OPRX	Optimizerx Corp	NV	BizSv	BizSv	Business Services	4	11	M.d	49	0.8303	59	14	485	D
12/23/25 14:14	12/19/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	6	10	M.dm	6,996	14.93	469	42	1,572	D
12/23/25 14:14	12/19/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	6	10	S.dm	-6,996	14.93	-469		1,572	D
12/23/25 14:04	11/24/25	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	1	32	M.dm	265	2.04	130		6	D
12/23/25 14:04	11/24/25	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	1	32	S.dm	-265	2.04	-130		6	D
12/23/25 13:59	12/10/25	CWT	California Water Service Group	DE	Utility	WtrSply	Water Supply	2	2	P	64	43.14	1	10	16	D
12/23/25 13:53	12/20/25	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	2	2	M.d	0	0.00	1	10	15	D
12/23/25 13:34	12/22/25	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	6	10	M.d	10,169	91.72	111	499	133	D
12/23/25 13:34	12/22/25	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	6	10	S.d	-10,169	91.72	-111		133	D
12/23/25 13:21	12/16/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	7	38	S.dm	-6,809	4.59	-1,483		6,980	D
12/23/25 13:03	12/22/25	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	12	S.d	-2,480	81.32	-30		619	I
12/23/25 12:37	12/23/25	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	3	P	25	2.03	12	0	8,845	D
12/23/25 12:04	12/19/25	GIS	General Mills Inc	DE	FdBev	Food	Grain Mill Products	1	1	S	-72	48.15	-2		49	D
12/23/25 11:43	9/30/25	CBRL	Cracker Barrel Old Country Store, Inc	TN	Retail	Dining	Eating Places	8	13	M.dm	13,978	27.22	513	22	2,852	D
12/23/25 11:32	12/10/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	4	16	M.d	2,328	19.88	117	7	1,808	D
12/23/25 11:32	12/10/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	4	16	S.d	-2,328	19.88	-117		1,808	D
12/23/25 11:27	12/19/25	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	4	5	S	-4,450	153.48	-29		395	D
12/23/25 11:18	12/16/25	NICHX	Variant Alternative Income Fund		Fund	CEF	Closed-End Funds	1	2	S	-639	26.83	-24		29	D
12/23/25 11:15	12/22/25	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	6	13	S.d	-12,518	66.67	-188		9,299	D
12/23/25 11:13	12/19/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	11	P.dm	1,132	16.36	69	9	837	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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