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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/9/25 11:33	5/7/25	ELS	Equity Lifestyle Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-647	64.72	-10		78	D
5/9/25 11:24	5/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	64	P.m	210	2.61	81	10	858	M
5/9/25 11:22	2/13/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	7	77	M.dm	3,876	399.81	10	0	2,354	D
5/9/25 11:21	5/8/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	8	16	S	-1,710	24.80	-69		2,159	I
5/9/25 11:12	5/7/25	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	11	13	M.d	269	10.31	26	7	388	I
5/9/25 11:01	5/7/25	RMD	Resmed Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	20	M.d	20,672	186.38	111	20	653	D
5/9/25 11:01	5/7/25	RMD	Resmed Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	20	S.d	-20,672	186.38	-111		653	D
5/9/25 11:01	5/9/25	CHD	Church & Dwight Co Inc /de/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	6	9	P.d	14,324	87.44	164	248	230	D
5/9/25 09:48	5/8/25	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	2	4	S.d	-7,030	62.82	-112		1,718	D
5/9/25 09:42	5/8/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	11	20	S.dm	-2,424	24.70	-98		1,344	D
5/9/25 09:28	5/7/25	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	4	4	S	-8,766	431.82	-20		244	D
5/9/25 09:05	5/7/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	10	19	M.dm	1,573	13.86	113	18	736	D
5/9/25 09:00	5/8/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	9	11	S.m	-216	28.65	-8		430	D
5/9/25 08:51	5/7/25	SNBR	Sleep Number Corp	MN	Hshld	Furn	Household Furniture	4	4	P.m	1,250	8.41	149	20	887	D
5/9/25 08:45	5/7/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	13	52	M.dm	10,186	17.00	599	3	18,364	D
5/9/25 08:45	5/7/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	13	52	S.dm	-10,186	17.00	-599		18,364	D
5/9/25 08:00	5/7/25	TROX	Tronox Holdings Plc	X0	Chem	Chem	Industrial Inorganic Chemical	2	2	P	265	6.59	40	11	411	I
5/9/25 08:00	5/7/25	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	8	12	M.d	4,339	26.89	161	73	381	D
5/9/25 07:44	5/7/25	TURN	180 Degree Capital Corp. /Ny/	NY	Financ	InvAdv	Investment Advice	1	1	P	6	3.98	2	1	123	D
5/9/25 07:22	3/27/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	5	13	P.dm	61,995	6.14	10,098	46	31,866	I
5/8/25 21:30	5/6/25	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	1	1	S.m	-4,201	42.01	-100		319	I
5/8/25 21:00	5/7/25	HII	Huntington Ingalls Industries, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	20	22	S.d	-1,524	107.61	-14		275	D
5/8/25 20:51	5/6/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	3	11	S.dm	-35,002	7.78	-4,502		53,823	D
5/8/25 20:37	3/5/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	4	13	P.m	7,356	5.40	1,363	9	16,855	D
5/8/25 20:27	5/6/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	8	23	S.dm	-131,093	116.81	-1,122		3,371	I
5/8/25 20:26	5/6/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	6	39	M.d	1,062	0.6821	1,556	15	12,233	D
5/8/25 20:26	5/6/25	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	6	39	S.d	-1,062	0.6821	-1,556		12,233	D
5/8/25 20:20	5/6/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	6	33	M.dm	49,876	47.55	1,049	46	3,323	D
5/8/25 20:20	5/6/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	6	33	S.dm	-49,876	47.55	-1,049		3,323	D
5/8/25 20:08	5/6/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	16	38	P.dm	326	2.24	146	17	1,016	D
5/8/25 20:05	5/6/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	13	45	M.dm	157,107	34.63	4,537	61	11,959	D
5/8/25 20:03	4/1/25	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	10	50	S.dm	-295,853	38.14	-7,758		31,881	I
5/8/25 20:03	5/6/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	2	4	S.ed	-812	313.05	-3		11	M
5/8/25 20:00	5/6/25	BOWN	Bowen Acquisition Corp	E9	Hshld	Hshld	Soap, Detergents, Cleaning, P	1	4	S	-729	15.01	-49		540	I
5/8/25 19:54	5/5/25	AMRX	Amneal Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	16	26	M.dm	46,702	5.53	8,445	9	102,465	D
5/8/25 19:37	5/6/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	3	P.m	252	3.81	66	3	2,074	I
5/8/25 19:34	5/6/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	26	M.dm	19,452	40.59	479	24	2,511	D
5/8/25 19:34	5/6/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	26	S.dm	-19,452	40.59	-479		2,511	D
5/8/25 19:27	5/6/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	11	31	S.dm	-149,882	40.18	-3,731		30,854	I
5/8/25 19:22	5/6/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	2	3	P.m	1,283	13.16	97	4	2,716	I
5/8/25 19:16	3/17/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	5	13	P.m	8,843	3.32	2,667	59	7,221	M
5/8/25 19:09	4/29/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	1	16	P.em	371	2.48	150	61	396	I
5/8/25 19:07	5/2/25	ENVX	Enovix Corp		Electr	ElcEq	Miscellaneous Electrical Mach	2	2	S	-2,858	9.28	-308		2,081	D
5/8/25 19:03	5/7/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	15	40	S.dm	-21,567	137.74	-157		472	D
5/8/25 19:01	5/6/25	KKR	Kkr & Co. Inc.		Financ	InvAdv	Investment Advice	1	1	P	1,504	113.49	13	8	188	I
5/8/25 19:01	5/6/25	IDXX	Idexx Laboratories Inc /De	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	14	18	M.dm	7,016	190.96	37	21	214	D
5/8/25 19:00	5/1/25	TSLA	Tesla, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	5	18	M.d	164,603	119.53	1,377	117	2,550	D
5/8/25 19:00	5/1/25	TSLA	Tesla, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	5	18	S.d	-164,603	119.53	-1,377		2,550	D
5/8/25 18:52	5/7/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	6	132	S	-239,992	240.94	-996		1,340	I
5/8/25 18:48	5/7/25	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	10	M.d	492	12.83	38	7	599	D
5/8/25 18:38	5/8/25	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	12	M.dm	143,665	65.94	2,179		1,677	D
5/8/25 18:38	5/8/25	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	12	S.dm	-143,665	65.94	-2,179		1,677	D
5/8/25 18:38	4/16/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	5	6	S	-1,532	12.94	-118		4,694	D
5/8/25 18:37	5/6/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	8	28	P.dm	2,948	1.17	2,515	2	117,885	D
5/8/25 18:36	5/7/25	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	9	39	S.dm	-21,596	371.83	-58		100	D
5/8/25 18:35	5/6/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	31	M.d	81,598	43.04	1,896	5	42,024	M
5/8/25 18:35	5/6/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	11	31	S.d	-81,598	43.04	-1,896		42,024	M
5/8/25 18:27	5/6/25	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	2	2	S	-4,294	64.08	-67		556	D
5/8/25 18:17	5/6/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	11	51	S.dm	-260,350	577.44	-451		902	D
5/8/25 18:16	5/8/25	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	3	M.d	0	0.00	38	49	115	D
5/8/25 18:16	2/18/25	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	16	17	M.d	0	0.00	73	18	476	D
5/8/25 18:00	5/7/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	12	20	S.dm	-4,769	10.18	-469		1,872	D
5/8/25 17:53	5/6/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	3	13	P.m	10,955	0.9815	11,162	19	68,770	D
5/8/25 17:50	5/8/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	5	8	S.d	-7,863	20.82	-378		256	D
5/8/25 17:49	5/6/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	11	26	S.edm	-31,236	0.3670	-85,117		138,866	D
5/8/25 17:48	5/8/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	14	P.m	124	1.19	105	14	853	D
5/8/25 17:48	5/6/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	2	2	P.m	4,258	7.81	545	1	53,903	I
5/8/25 17:43	5/6/25	GLDD	Great Lakes Dredge & Dock Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	2	2	S	-262	9.89	-26		112	D
5/8/25 17:42	5/8/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	10	P.m	210	2.85	74	24	382	D
5/8/25 17:36	5/8/25	NPKI	Npk International Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	2	P	154	6.84	23	10	243	D
5/8/25 17:35	5/7/25	ATR	Aptargroup, Inc.	DE	Hshld	PlPrd	Plastics Products	2	5	S.dm	-6,946	113.88	-61		234	D
5/8/25 17:34	5/7/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	3	5	S	-7,799	26.94	-289		5,032	D
5/8/25 17:27	5/6/25	UCTT	Ultra Clean Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	6	S	-726	22.96	-32		313	D
5/8/25 17:27	5/6/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.dm	174	5.58	31	20	187	D
5/8/25 17:25	5/7/25	INTC	Intel Corp	DE	Tech	Semicn	Semiconductors & Related Devi	14	16	M.d	0	0.00	224	20	1,355	D
5/8/25 17:25	5/6/25	LPRO	Open Lending Corp		Financ	Loan	Personal Credit Institutions	4	7	M.d	0	0.00	211	45	679	D
5/8/25 17:25	2/18/25	AR	Antero Resources Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	6	12	S.dm	-37,213	30.89	-1,205		20,298	I
5/8/25 17:24	5/8/25	USAC	USA Compression Partners, LP		Utility	NgDist	Natural Gas Transmission	1	1	P	235	23.50	10	73	24	D
5/8/25 17:22	5/7/25	TDUP	Thredup Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	6	14	S.dm	-8,916	2.46	-3,628		3,832	D
5/8/25 17:17	5/8/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	29	14.48	2	2	115	D
5/8/25 17:17	5/7/25	CSV	Carriage Services Inc	DE	PerSv	PerSv	Personal Services	4	10	S.dm	-7,810	39.89	-196		393	D
5/8/25 17:16	5/7/25	VZ	Verizon Communications Inc	DE	Telco	Telco	Telephone Communications (No	8	15	S.d	-1,807	3.10	-583		1,089	D
5/8/25 17:10	5/1/25	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	10	M.d	2,081	13.11	159	46	502	D
5/8/25 17:09	5/8/25	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	S.d	-1,220	17.20	-71		268	I
5/8/25 17:08	5/6/25	BKU	Bankunited, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	6	8	S.dm	-1,050	5.67	-185		516	D
5/8/25 17:08	5/6/25	FNMA	Federal National Mortgage Association Fannie Mae		Financ	Loan	Federal & Federally-Sponsored	1	2	P	102	6.41	16		0	D
5/8/25 17:08	5/8/25	FNMA	Federal National Mortgage Association Fannie Mae		Financ	Loan	Federal & Federally-Sponsored	1	2	S	-102	6.41	-16	-100	0	D
5/8/25 17:06	5/6/25	TDS	Telephone & Data Systems Inc /de/	DE	Telco	Telco	Telephone Communications (No	3	3	M.d	8,029	29.26	274	10	2,974	D
5/8/25 17:02	5/6/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	10	16	M.dm	27,999	111.88	250	46	794	D
5/8/25 17:02	5/6/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	10	16	S.dm	-27,999	111.88	-250		794	D
5/8/25 16:58	5/6/25	SYK	Stryker Corp	MI	Health	MdEq	Surgical & Medical Instrument	10	12	S.d	-77,256	361.78	-214		17,398	I
5/8/25 16:55	5/8/25	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	2	3	P.dm	7,295	28.06	260	355	333	D
5/8/25 16:53	5/6/25	CPT	Camden Property Trust	TX	RlEst	REIT	Real Estate Investment Trusts	3	4	S.m	-8,158	119.19	-68		404	D
5/8/25 16:52	2/18/25	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	4	5	S	-2,346	235.82	-10		86	D
5/8/25 16:49	5/6/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	7	S.d	-1,600	17.19	-93		2,201	D
5/8/25 16:49	5/6/25	BA	Boeing Co	DE	Aero	Aero	Aircraft	4	6	S.d	-5,576	183.87	-30		158	D
5/8/25 16:48	5/7/25	QRVO	Qorvo, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	S	-102	70.09	-1		8	D
5/8/25 16:47	5/7/25	CHDN	Churchill Downs Inc	KY	PerSv	Entert	Racing, Including Track Opera	5	5	P.d	1,299	75.87	17	9	209	D
5/8/25 16:46	5/6/25	LNKB	Linkbancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	1	1	P.d	13	6.75	2	0	1,870	D
5/8/25 16:42	5/5/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	4	5	P.dm	709	30.48	23	4	646	I
5/8/25 16:41	5/7/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	3	4	P.m	174	15.15	12	0	2,415	D
5/8/25 16:41	5/7/25	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	2	2	P.d	47	8.61	6	1	845	D
5/8/25 16:40	5/7/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	3	6	S.d	-6,202	142.39	-44		57	D
5/8/25 16:37	5/7/25	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	3	3	M.d	251	31.48	8	26	39	D
5/8/25 16:36	4/1/25	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	5	12	S.m	-14,010	31.26	-448		5,068	I
5/8/25 16:33	5/6/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	24	S.dm	-24,917	31.33	-795		3,176	M
5/8/25 16:33	5/6/25	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	17	S	-4,063	18.04	-225		4,112	D
5/8/25 16:31	4/7/25	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	5	6	S	-892	16.57	-54		921	D
5/8/25 16:30	5/6/25	VRNA	Verona Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	6	20	S.dm	-15,982	4.73	-3,380		32,415	D
5/8/25 16:30	5/6/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	36	S.dm	-344,377	127.89	-2,693		15,763	I
5/8/25 16:30	5/6/25	TEM	Tempus Ai, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	11	29	S.m	-286,181	59.43	-4,816		50,245	D
5/8/25 16:30	5/6/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	1	1	M.d	0	0.00	1		1	D
5/8/25 16:30	5/7/25	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	6	12	S.dm	-5,971	16.66	-358		1,932	D
5/8/25 16:28	5/6/25	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	S	-4,702	39.61	-119		958	M
5/8/25 16:27	5/6/25	IVT	Inventrust Properties Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	8	8	M.d	0	0.00	39	23	208	D
5/8/25 16:25	5/6/25	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	5	18	S.dm	-24,742	167.15	-148		1,156	D
5/8/25 16:23	5/6/25	ACT	Enact Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	37	S.d	-58,060	26.94	-2,155		123,390	D
5/8/25 16:23	5/7/25	FELE	Franklin Electric Co Inc	IN	Electr	ElcEq	Motors & Generators	3	4	M.d	8,818	85.50	103	760	117	D
5/8/25 16:21	5/7/25	PDM	Piedmont Office Realty Trust, Inc.	MD	RlEst	RlEst	Operators of Nonresidential B	14	24	M.dm	228	0.7094	321	42	1,081	D
5/8/25 16:20	5/6/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	3	3	S	-8,034	54.51	-147		381	D
5/8/25 16:18	5/8/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	2	3	S.dm	-3,330	123.21	-27		1,432	I
5/8/25 16:18	5/6/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	15	37	P.m	2,540	46.21	55	1	8,474	D
5/8/25 16:17	5/6/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	4	6	P	335	12.76	26	0	10,989	D
5/8/25 16:17	5/7/25	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	13	M.dm	12,203	113.13	108	254	150	D
5/8/25 16:17	5/7/25	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	13	S.dm	-12,203	113.13	-108		150	D
5/8/25 16:17	5/6/25	SM	Sm Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	5	P.m	440	30.35	15	3	585	D
5/8/25 16:15	5/7/25	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	21	33	M.dm	7,753	105.96	73	10	775	D
5/8/25 16:15	5/7/25	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	21	33	S.dm	-7,753	105.96	-73		775	D
5/8/25 16:13	5/6/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	9	11	P.d	410	2.52	163	17	1,146	I
5/8/25 16:13	3/20/25	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	10	28	M.dm	5,717	26.86	213	118	393	D
5/8/25 16:12	5/6/25	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	6	23	S.dm	-13,417	21.09	-636		997	D
5/8/25 16:10	5/6/25	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	9	10	S.d	-6,602	88.45	-75		747	D
5/8/25 16:10	5/8/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	9	S	-4,127	11.99	-344		33,269	I
5/8/25 16:10	4/19/25	LOGC	Contextlogic Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	4	4	M.d	0	0.00	114	758	129	D
5/8/25 16:10	5/7/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	2	4	P.d	264	16.46	16	55	45	D
5/8/25 16:09	2/28/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	8	10	P	7,265	13.29	547	306	725	D
5/8/25 16:09	5/7/25	RNR	Renaissancere Holdings Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	1	1	S.m	-3,507	250.52	-14		13	D
5/8/25 16:07	5/6/25	EFX	Equifax Inc	GA	BizSv	BizSv	Consumer Credit Reporting, Co	4	9	S.d	-28,025	211.49	-133		387	D
5/8/25 16:05	5/6/25	KLAC	Kla Corp	DE	Electr	LabEq	Optical Instruments & Lenses	2	2	S	-12,459	699.56	-18		107	D
5/8/25 16:05	5/8/25	MFIN	Medallion Financial Corp	DE	Financ	Loan	Finance Services	2	2	M.d	72	5.64	13	4	327	D
5/8/25 16:03	5/7/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	17	32	P.dm	1,166	8.11	144	14	1,191	I
5/8/25 16:03	5/7/25	PTC	Ptc Inc.	MA	Tech	Softw	Prepackaged Software	9	10	S.d	-415	31.39	-13		205	D
5/8/25 15:53	5/7/25	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	2	3	M.d	116	8.29	14	11	147	D
5/8/25 15:38	5/7/25	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	11	S.dm	-638	1.12	-569		2,448	D
5/8/25 15:26	5/6/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	6	M.dm	16,045	70.33	228	2	13,341	D
5/8/25 15:26	5/6/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	6	S.dm	-16,045	70.33	-228		13,341	D
5/8/25 15:19	5/6/25	UTGN	Utg Inc		Insur	LfIns	Life Insurance	2	2	P	6,957	40.00	174	5	3,737	I
5/8/25 15:17	5/8/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	13	20	S.dm	-3,607	11.63	-310		1,263	I
5/8/25 15:00	5/7/25	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	2	3	P	62	2.40	26	42	88	D
5/8/25 14:58	5/7/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	11	18	M.dm	0	0.00	112	5	2,299	D
5/8/25 14:54	5/6/25	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	1	3	S.m	-301	24.61	-12		440	I
5/8/25 14:53	5/7/25	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	6	7	M.dm	668	3.99	168	18	1,111	D
5/8/25 14:51	5/7/25	CLMB	Climb Global Solutions, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	5	7	S.m	-5,972	116.21	-51		167	D
5/8/25 14:17	3/26/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	4	6	P.d	437	5.67	77	17	540	D
5/8/25 13:58	5/7/25	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P.d	9	15.63	1	1	54	D
5/8/25 13:51	5/7/25	CBRL	Cracker Barrel Old Country Store, Inc		Retail	Dining	Eating Places	1	8	P.m	19,892	40.81	487	21	2,834	D
5/8/25 13:31	5/6/25	IPI	Intrepid Potash, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	1	9	S.m	-7,327	29.83	-246		1,285	I
5/8/25 13:17	5/6/25	CMS	Cms Energy Corp	MI	Utility	DivUtil	Electric & Other Services Com	3	4	S	-951	71.01	-13		132	D
5/8/25 12:47	5/7/25	LII	Lennox International Inc	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	1	2	S	-414	589.07	-1		2	D
5/8/25 12:23	5/7/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	8	14	M.d	41,227	63.08	654	83	1,444	D
5/8/25 12:23	5/7/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	8	14	S.d	-41,227	63.08	-654		1,444	D
5/8/25 12:13	5/6/25	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	3	5	S.m	-857	94.76	-9		142	D
5/8/25 11:56	5/5/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	2	2	P	42	15.12	3	22	16	D
5/8/25 11:44	5/7/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	16	P.m	152	0.7320	208	1	16,085	D
5/8/25 11:35	5/6/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	11	12	P.d	1,814	37.53	48	32	197	D
5/8/25 11:01	5/7/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	3	4	S	-6,678	127.10	-53		171	D
5/8/25 10:47	5/7/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	10	28	P.d	499	48.96	10	6	195	D
5/8/25 10:20	5/6/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	11	P.m	1,967	8.85	222	16	1,626	I
5/8/25 10:17	5/7/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	1	14	S.m	-3,939	12.76	-309		3,313	I
5/8/25 10:15	5/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	22	S.m	-32,643	15.17	-2,152		13,219	I
5/8/25 10:12	5/6/25	SW	Smurfit Westrock Plc	L2	Hshld	Cntnr	Paperboard Containers & Boxes	7	10	P.d	6,438	17.03	378	22	2,124	D
5/8/25 10:10	5/6/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	24	S.m	-6,462	11.04	-585		2,112	I
5/8/25 10:06	5/7/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	1	7	P	536	11.24	48	2	2,161	I
5/8/25 09:28	5/7/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	4	P.m	14	0.5640	25	5	544	I
5/8/25 09:15	5/2/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	2	5	M.dm	3,258	47.87	68	8	943	D
5/8/25 09:13	5/7/25	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	6	13	S.d	-18,406	511.65	-36		171	D
5/8/25 08:48	5/7/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	3	3	P	1,012	349.05	3	21	16	D
5/8/25 07:29	5/6/25	SSP	E.W. Scripps Co	OH	Media	Tv	Television Broadcasting Stati	16	34	M.d	0	0.00	1,363	68	3,373	D
5/8/25 07:28	5/7/25	HUN	Huntsman Corp	DE	Chem	Chem	Chemicals & Allied Products	1	3	P.m	1,480	12.65	117	2	7,534	D
5/8/25 06:03	5/7/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	4	5	P	462	14.57	32	27	148	D
5/7/25 21:56	3/7/25	NXU	Nxu, Inc.	DE	Auto	Truck	Truck & Bus Bodies	1	2	P.m	44	0.3028	146	40	508	D
5/7/25 21:55	5/5/25	HWM	Howmet Aerospace Inc.	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	2	2	S	-1,097	139.37	-8		120	D
5/7/25 21:26	5/6/25	APO	Apollo Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	3	5	S	-207,718	120.45	-1,724		41,104	D
5/7/25 21:10	5/1/25	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	18	M.d	20,271	19.27	1,052	285	1,421	D
5/7/25 21:10	5/2/25	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	18	S.d	-20,271	19.27	-1,052		1,421	D
5/7/25 21:10	5/5/25	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	11	14	M.d	2,338	16.89	138	59	375	D
5/7/25 21:09	5/5/25	LFCR	Lifecore Biomedical, Inc. De	DE	Health	Drug	Pharmaceutical Preparations	1	1	S.m	-290	7.05	-41		1,714	I
5/7/25 21:00	4/2/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	12	M.dm	45,401	31.29	1,451	15	10,935	D
5/7/25 20:54	4/9/25	ASPS	Altisource Portfolio Solutions S.A.	N4	BizSv	BizSv	Miscellaneous Business Servic	4	14	P.d	218	0.2952	737	15	5,637	D
5/7/25 20:47	5/7/25	ARW	Arrow Electronics, Inc.	NY	Electr	WhElc	Electronic Parts & Equipment	6	8	M.d	995	49.52	20	17	137	D
5/7/25 20:45	4/30/25	INAB	In8Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	4	M.d	56	0.1844	305	30	1,308	D
5/7/25 20:33	5/1/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	5	11	P.dm	39,208	20.71	1,894	19	11,841	M
5/7/25 20:30	5/5/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	10	43	M.dm	205,363	689.28	298	13	2,607	D
5/7/25 20:30	5/7/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	10	43	S.dm	-205,363	689.28	-298		2,607	D
5/7/25 20:05	5/5/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	4	P	3,156	55.89	56	0	314,858	D
5/7/25 19:35	5/6/25	PINC	Premier, Inc.		BizSv	Conslt	Management Services	2	3	S	-465	21.02	-22		120	D
5/7/25 19:26	5/5/25	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	16	S.dm	-19,938	45.93	-434		424	D
5/7/25 19:24	5/5/25	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	2	2	S.d	-125	25.40	-5		21	D
5/7/25 19:10	5/6/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	7	24	P.dm	5,234	10.99	476	35	1,832	D
5/7/25 19:05	5/5/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	12	39	M.dm	10,151	59.21	171	23	918	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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