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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/15/26 21:41	8/10/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	8	14	S.dm	-50,157	74.95	-669		8,114	D
9/15/26 21:36	9/15/26	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	S.d	-14,102	221.17	-64		1,083	D
9/15/26 21:28	9/11/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	1	1	S	-60,000	26.01	-2,307		3,693	D
9/15/26 21:23	9/11/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	9	12	S	-24,844	67.44	-368		1,016	D
9/15/26 21:15	9/11/26	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	5	S.dm	-5,990	147.10	-41		174	D
9/15/26 21:12	8/19/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	13	19	S	-13,089	17.47	-749		3,315	I
9/15/26 20:43	9/1/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	8	29	S.dm	-924,012	32.59	-28,349		83,343	I
9/15/26 20:30	9/14/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	4	8	S.dm	-23,074	191.64	-120		431	D
9/15/26 20:27	9/11/26	RCKT	Rocket Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	S	-432	3.43	-126		2,908	D
9/15/26 20:21	9/2/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	5	17	S	-9,612	139.62	-69		401	D
9/15/26 20:11	9/15/26	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	6	15	S	-3,171	4.99	-636		18,117	D
9/15/26 20:02	9/14/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	S.dm	-11,868	9.77	-1,214		10,581	M
9/15/26 20:00	6/22/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	8	50	S.dm	-183,337	255.67	-717		28,058	D
9/15/26 19:44	9/11/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	12	S.dm	-12,252	41.98	-292		913	D
9/15/26 19:31	9/14/26	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	1	1	S	-7	32.50	0	0	73	D
9/15/26 19:21	9/10/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	18	S.dm	-335,849	80.93	-4,150		1,156	M
9/15/26 19:18	7/1/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	15	S.dm	-318,984	85.10	-3,748		4,946	I
9/15/26 19:15	9/14/26	HLT	Hilton Worldwide Holdings Inc.	DE	PerSv	Hotel	Hotels & Motels	2	2	S.d	-2,394	309.84	-8		42	D
9/15/26 19:14	9/11/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	19	S.m	-2,327	3.46	-672		4,684	D
9/15/26 19:09	8/25/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	14	S.m	-60,348	860.31	-70		467	D
9/15/26 19:00	9/11/26	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	6	9	S.adm	-9,436	281.27	-34		207	D
9/15/26 18:58	9/14/26	AMBQ	Ambiq Micro, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	9	S.dm	-17,162	59.65	-288		832	D
9/15/26 18:57	9/15/26	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	S	-340	26.67	-13		263	D
9/15/26 18:57	9/14/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	9	71	S.dm	-1,144,444	96.89	-11,812		18,143	D
9/15/26 18:55	9/11/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	3	7	S.d	-381	29.22	-13		225	D
9/15/26 18:51	9/14/26	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	S.m	-3,537	142.95	-25		462	D
9/15/26 18:31	8/17/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	8	23	S.dm	-234,511	268.04	-875		2,224	D
9/15/26 18:25	9/14/26	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	S	-10	1.95	-5	0	1,109	D
9/15/26 18:24	9/12/26	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	4	10	S.dm	-2,013	20.01	-101		234	D
9/15/26 18:19	9/14/26	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	2	3	S	-1,061	38.14	-28		174	D
9/15/26 18:17	9/11/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	2	3	S.d	-17,135	58.59	-292		1,437	M
9/15/26 18:15	9/11/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	1	1	S	-2,009	71.31	-28		161	D
9/15/26 18:13	8/18/26	DBX	Dropbox, Inc.	NV	Tech	Softw	Prepackaged Software	9	15	S.d	-20,149	34.81	-579		12,588	D
9/15/26 18:11	9/11/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	4	25	S.m	-52,152	81.12	-643		3,413	D
9/15/26 18:04	9/14/26	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	4	4	S	-71,421	499.41	-143		1,595	D
9/15/26 18:00	8/14/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	5	16	S.m	-60,551	43.14	-1,403		112,104	D
9/15/26 18:00	9/10/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	8	S.d	-71,157	203.57	-350		1,478	D
9/15/26 17:55	9/14/26	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	2	3	S	-1,173	38.36	-31		170	D
9/15/26 17:52	9/11/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	S.m	-279	111.60	-3		9	I
9/15/26 17:50	9/15/26	CCOI	Cogent Communications Holdings, Inc.	DE	Telco	Telco	Communications Services	2	2	S	-68	9.32	-7		229	D
9/15/26 17:48	8/3/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	9	10	S.d	-6,815	404.97	-17		202	D
9/15/26 17:44	9/11/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	2	2	S.d	-2,550	18.46	-138		155	D
9/15/26 17:33	8/18/26	PFS	Provident Financial Services Inc	DE	Financ	SvBnk	Savings Institution, Federall	3	3	S.m	-1,856	23.45	-79		618	D
9/15/26 17:33	9/14/26	HSTM	Healthstream Inc	TN	BizSv	BizSv	Business Services	2	2	S	-4,424	29.48	-150		5,057	D
9/15/26 17:32	9/15/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	1	2	S	-720	116.20	-6		32	D
9/15/26 17:31	6/22/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	9	12	S.m	-13,564	59.57	-228		717	D
9/15/26 17:29	9/3/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	4	6	S.m	-813	2.23	-364		1,847	D
9/15/26 17:25	9/14/26	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	2	2	S.d	-12,767	229.50	-56		186	D
9/15/26 17:24	9/11/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	6	17	S.d	-9,884	19.22	-514		5,999	D
9/15/26 17:23	9/11/26	GEO	Geo Group Inc	FL	Build	Homebld	Residential Bldg Contractors	3	4	S	-1,022	31.63	-32		322	D
9/15/26 17:23	9/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	6	20	S.dm	-18,857	75.61	-249		678	D
9/15/26 17:19	9/14/26	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	4	S.m	-120,971	33.14	-3,650		36,526	D
9/15/26 17:17	9/15/26	VRTS	Virtus Investment Partners, Inc.	DE	Financ	InvAdv	Investment Advice	2	2	S	-2,566	166.53	-15		71	I
9/15/26 17:12	8/14/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	9	S.m	-13,421	60.78	-221		11,729	D
9/15/26 17:10	9/11/26	SYY	Sysco Corp	DE	Retail	Grocer	Groceries & Related Products	1	3	S.dm	-1,300	83.72	-16		50	D
9/15/26 17:09	9/11/26	TDS	Telephone & Data Systems Inc /De/	DE	Telco	Telco	Telephone Communications (No	1	1	S.d	-2,965	38.45	-77		3,388	D
9/15/26 17:08	9/11/26	AD	Array Digital Infrastructure, Inc.	DE	Telco	Telco	Radiotelephone Communications	1	1	S	-261	38.19	-7		14	D
9/15/26 17:08	9/11/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	11	48	S.d	-756,718	493.47	-1,533		11,457	D
9/15/26 17:07	9/14/26	HNST	Honest Company, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	8	10	S.dm	-1,672	5.14	-326		7,564	D
9/15/26 17:05	9/14/26	XPO	Xpo, Inc.		Trans	TrSv	Transportation Services	3	3	S.m	-1,612	192.72	-8		144	D
9/15/26 17:04	9/11/26	GIPR	Generation Income Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-1	0.4040	-3		32	D
9/15/26 17:03	7/10/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	6	8	S.dm	-7,945	174.70	-45		189	D
9/15/26 17:02	8/5/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	2	2	S.m	-648	11.90	-54		4,016	D
9/15/26 17:01	9/11/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	S.d	-24,164	153.01	-158		173	D
9/15/26 17:00	9/1/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	21	S.dm	-57,613	35.64	-1,617		18,228	I
9/15/26 17:00	8/5/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	3	3	S	-168	1.51	-111		393	D
9/15/26 16:59	9/14/26	CRBP	Corbus Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	S	-308	9.94	-31		251	D
9/15/26 16:49	6/29/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	3	4	S.am	-4,324	13.44	-322		12,039	D
9/15/26 16:45	9/8/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	9	17	S.m	-83,065	48.13	-1,726		36,854	D
9/15/26 16:44	9/11/26	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	S	-1,358	50.67	-27		142	D
9/15/26 16:41	9/11/26	DBI	Designer Brands Inc.	OH	Retail	ClthSt	Shoe Stores	1	1	S.m	-124	6.34	-19	-100	0	D
9/15/26 16:38	8/19/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	12	38	S.dm	-286,012	244.41	-1,170		3,141	D
9/15/26 16:37	9/11/26	WST	West Pharmaceutical Services Inc	PA	Health	MdEq	Surgical & Medical Instrument	1	2	S.dm	-5,444	347.64	-16		22	D
9/15/26 16:36	9/1/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	5	10	S.m	-2,369	45.49	-52		2,994	D
9/15/26 16:35	9/11/26	HAWK	Hawkeye 360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	1	S.d	-821	16.41	-50		67	D
9/15/26 16:34	7/10/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	5	69	S.d	-331,352	525.29	-631		819	D
9/15/26 16:32	7/2/26	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	2	S	-2	1.00	-2		38	D
9/15/26 16:31	8/17/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	8	29	S.dm	-404,724	62.91	-6,433		19,711	D
9/15/26 16:30	7/2/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	9	S.dm	-14,916	23.47	-636		695	D
9/15/26 16:30	9/11/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	4	14	S.dm	-16,550	75.80	-218		977	D
9/15/26 16:30	9/11/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	12	21	S.dm	-64,509	78.40	-823		5,150	D
9/15/26 16:28	9/14/26	ESTC	Elastic N.V.		Tech	Softw	Prepackaged Software	6	11	S.m	-98,430	91.51	-1,076		7,252	D
9/15/26 16:27	9/11/26	CMPR	Cimpress Plc	L2	BizSv	BizSv	Commercial Printing	1	2	S	-3,002	87.00	-35		2,013	M
9/15/26 16:27	8/24/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	8	17	S.d	-42,664	45.56	-936		42,499	D
9/15/26 16:26	9/11/26	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	1	1	S.m	-68	2.09	-33		301	D
9/15/26 16:25	9/11/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	3	3	S	-832	7.24	-115		2,021	D
9/15/26 16:24	9/11/26	ZBH	Zimmer Biomet Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	2	S	-824	94.81	-9		65	D
9/15/26 16:22	9/11/26	PEGA	Pegasystems Inc	MA	BizSv	DocSv	Computer Processing & Data Pr	3	6	S.dm	-1,906	35.68	-53		206	D
9/15/26 16:22	9/11/26	OSK	Oshkosh Corp	WI	Auto	Auto	Motor Vehicles & Passenger Ca	1	1	S	-117	150.00	-1		151	D
9/15/26 16:18	9/11/26	VIK	Viking Holdings Ltd	D0	Trans	WtrTr	Water Transportation	1	1	S	-1,711	85.57	-20		586	D
9/15/26 16:18	9/14/26	ETR	Entergy Corp /De/	DE	Utility	ElcPwr	Electric Services	4	4	S.d	-3,142	107.93	-29		82	D
9/15/26 16:16	9/14/26	QRVO	Qorvo, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	4	S	-2,109	98.36	-21		209	D
9/15/26 16:16	9/14/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	6	29	S.dm	-203,533	840.77	-242		397	D
9/15/26 16:16	9/11/26	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	6	9	S	-387,849	11.54	-33,610		103,042	I
9/15/26 16:15	9/14/26	INOD	Innodata Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	1	2	S.d	-1,086	54.28	-20		5	D
9/15/26 16:15	8/3/26	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	4	6	S.m	-19,391	129.86	-149		9,739	D
9/15/26 16:15	9/2/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	12	S.dm	-1,903	18.40	-103		1,075	D
9/15/26 16:15	9/14/26	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	3	9	S.d	-2,764	15.58	-177		1,637	D
9/15/26 16:15	9/14/26	KGS	Kodiak Gas Services, Inc.	DE	Utility	NgDist	Natural Gas Transmission	4	7	S	-1,377	62.88	-22		454	D
9/15/26 16:15	9/11/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	S.m	-5,283	14.12	-374		259	D
9/15/26 16:15	9/14/26	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	6	11	S	-2,445	22.21	-110		731	D
9/15/26 16:15	9/14/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	2	S.d	0	5.20	0		7	D
9/15/26 16:14	9/11/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	4	5	S	-102	0.9659	-105		6,138	D
9/15/26 16:12	9/11/26	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	3	3	S.m	-1,548	27.49	-56		245	D
9/15/26 16:12	9/11/26	ISCO	International Stem Cell Corp	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-10	0.3200	-33	-100	0	I
9/15/26 16:10	8/28/26	EL	Estee Lauder Companies Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	3	4	S.dm	-11,778	98.07	-120		502	D
9/15/26 16:10	9/2/26	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	S.d	-14,159	103.99	-136		430	D
9/15/26 16:08	9/11/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	4	18	S.dm	-7,164	30.42	-236		484	M
9/15/26 16:06	9/11/26	NOVT	Novanta Inc	A3	Electr	ElcEq	Miscellaneous Electrical Mach	2	2	S	-1,145	159.88	-7		85	D
9/15/26 16:05	9/14/26	HIT	Health In Tech, Inc.		Insur	InsBrk	Insurance Agents, Brokers & S	2	3	S.m	-38	0.9107	-41		309	D
9/15/26 16:05	9/11/26	ASTI	Ascent Solar Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	2	S.m	-92	2.95	-31		22	D
9/15/26 16:03	9/11/26	PARR	Par Pacific Holdings, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	7	8	S.dm	-16,436	80.54	-204		1,043	D
9/15/26 16:03	9/2/26	SPT	Sprout Social, Inc.	DE	Tech	Softw	Prepackaged Software	2	5	S.d	-1,300	9.88	-132		482	D
9/15/26 16:03	9/14/26	MNDY	Monday.Com Ltd.	L3	Tech	Softw	Prepackaged Software	2	3	S.d	-339	97.57	-3		213	D
9/15/26 16:03	8/17/26	CVLT	Commvault Systems Inc	DE	Tech	Softw	Prepackaged Software	7	8	S.m	-4,485	142.60	-31		447	D
9/15/26 16:02	9/11/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	4	14	S.m	-100,927	224.27	-450		9,715	I
9/15/26 16:01	8/28/26	FLYW	Flywire Corp	DE	BizSv	BizSv	Business Services	6	12	S.dm	-17,109	18.73	-913		19,873	I
9/15/26 15:32	9/14/26	WNC	Wabash National Corp	DE	Auto	Truck	Truck Trailers	1	1	S	-123	12.25	-10		155	D
9/15/26 15:31	8/20/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	3	5	S.dm	-16,297	69.66	-234		18,794	D
9/15/26 15:26	9/14/26	ALRS	Alerus Financial Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	S	-20	33.13	-1		1	D
9/15/26 14:54	9/14/26	BELFB	Bel Fuse Inc /Nj	NJ	Electr	ElcPrt	Electronic Coils, Transformer	2	3	S	-477	251.95	-2		27	D
9/15/26 14:30	9/11/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	5	13	S.dm	-8,213	36.40	-226		1,700	D
9/15/26 14:21	9/15/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	6	6	S	-1,056	29.61	-36		93	D
9/15/26 14:07	9/14/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	3	3	S	-2,587	131.59	-20		289	D
9/15/26 13:43	8/7/26	WEYS	Weyco Group Inc	WI	Retail	ClthSt	Apparel, Piece Goods & Notion	7	10	S.dm	-617	44.19	-14		88	D
9/15/26 12:50	9/15/26	ARCB	Arcbest Corp /Tx/	TX	Trans	Truckin	Trucking (No Local)	5	7	S	-3,224	138.55	-23		122	D
9/15/26 11:43	9/14/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	37	S.m	-86,632	15.41	-5,621		18,310	I
9/15/26 11:04	9/14/26	ZIM	Zim Integrated Shipping Services Ltd.	L3	Trans	ShipTr	Deep Sea Foreign Transportati	9	10	S.d	-8,976	28.46	-315		96	D
9/15/26 10:40	8/5/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	6	7	S.d	-857	17.46	-49		519	I
9/15/26 10:35	9/8/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	4	5	S.dm	-3,016	47.75	-63		1,999	D
9/15/26 09:38	9/15/26	PMA	Pma Graphene Technology Group Inc.	E9	Build	BldTrd	Special Trade Contractors	1	4	S.m	-1,299	1.29	-1,009		688	I
9/15/26 09:00	9/11/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	2	27	S.d	-43,534	117.43	-371		50,963	I
9/15/26 06:41	9/14/26	ENLT	Enlight Renewable Energy Ltd.	L3	Utility	ElcPwr	Electric Services	1	2	S.d	-496	75.68	-7		280	D
9/15/26 06:06	9/14/26	GMRS	Gmr Solutions Inc.	DE	Trans	TrSv	Transportation Services	6	6	S.d	-28,712	12.20	-2,353		4,922	D
9/15/26 06:03	9/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	9	83	S.m	-326,140	119.12	-2,738		40,505	I
9/15/26 06:02	9/11/26	ZKH	Zkh Group Ltd	E9	Retail	BldSt	Building Materials, Hardware,	1	2	S	-832	0.0835	-9,962		10,827	D
9/14/26 21:39	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	1	1	S	-54,901	20.43	-2,688	-100	0	D
9/14/26 21:25	9/11/26	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	4	4	S	-40	2.98	-13		75	D
9/14/26 20:57	9/14/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	5	10	S.d	-1,794	78.27	-23		702	D
9/14/26 20:38	9/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	5	9	S.dm	-12,299	52.60	-234		6,553	D
9/14/26 20:26	8/31/26	VHC	Virnetx Holding Corp	DE	Financ	Patent	Patent Owners & Lessors	2	3	S.m	-479	11.27	-43		497	D
9/14/26 20:23	9/14/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	7	S.dm	-5,092	22.41	-227		2,957	D
9/14/26 20:06	9/11/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	2	4	S.dm	-5,924	12.32	-481	-100	0	I
9/14/26 20:04	9/10/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	2	2	S	-4,257	274.62	-16		59	D
9/14/26 20:00	9/10/26	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	10	11	S.m	-46,824	268.81	-174		619	D
9/14/26 20:00	9/10/26	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	2	4	S.d	-597	4.00	-149		1,622	D
9/14/26 19:37	9/14/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	7	S.d	-32,508	110.03	-295		434	D
9/14/26 19:32	9/14/26	DVN	Devon Energy Corp/De	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	S	-344	50.95	-7		73	D
9/14/26 19:30	3/16/26	PDEX	Pro Dex Inc		Health	MdEq	Surgical & Medical Instrument	3	4	S	-1,399	60.04	-23		121	D
9/14/26 19:21	9/14/26	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	1	3	S	-1,331	38.02	-35		843	I
9/14/26 19:17	9/10/26	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	1	1	S	-138	178.33	-1		35	D
9/14/26 19:13	9/14/26	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	7	10	S	-6,029	111.37	-54		1,495	D
9/14/26 18:56	9/11/26	NVNO	Envveno Medical Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S	0	11.18	0	0	2	D
9/14/26 18:55	9/11/26	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	1	1	S.m	-56	6.18	-9		120	D
9/14/26 18:43	8/14/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	4	4	S.m	-9,354	29.65	-316		40	D
9/14/26 18:41	9/10/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	5	8	S.d	-6,708	345.05	-19		351	D
9/14/26 18:38	9/10/26	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	4	6	S.d	-24,444	249.12	-98		623	D
9/14/26 18:12	8/11/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	6	11	S	-5,763	79.55	-72		456	D
9/14/26 18:11	8/17/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	8	12	S.dm	-67,906	157.11	-432		2,050	D
9/14/26 18:11	9/10/26	OPRT	Oportun Financial Corp	DE	Financ	Loan	Finance Services	2	2	S.m	-55	7.80	-7		363	D
9/14/26 18:07	9/3/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	3	9	S.dm	-2,089	15.97	-131		15,039	I
9/14/26 18:03	9/11/26	EGHT	8X8 Inc /De/	DE	BizSv	DocSv	Computer Processing & Data Pr	4	4	S	-328	1.92	-171		1,881	D
9/14/26 18:03	9/10/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	7	11	S.m	-8,959	87.30	-103		489	D
9/14/26 17:54	9/14/26	SGHC	Super Group (Sghc) Ltd	Y7	PerSv	Entert	Miscellaneous Amusement & Rec	5	7	S.d	-2,692	13.95	-193		913	D
9/14/26 17:53	9/10/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	2	2	S.d	-392	28.54	-14		77	D
9/14/26 17:44	7/28/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	8	9	S.d	-3,047	43.31	-70		537	D
9/14/26 17:39	9/10/26	HG	Hamilton Insurance Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	2	2	S.m	-3,779	35.32	-107		705	D
9/14/26 17:29	9/11/26	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	4	8	S	-38,161	566.21	-67		3,655	D
9/14/26 17:26	8/19/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	5	18	S.dm	-9,247	172.73	-54		449	D
9/14/26 17:22	9/11/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	S	-6,552	151.40	-43		373	D
9/14/26 17:22	9/17/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	1	3	S.m	-10	0.0089	-1,177		24,143	D
9/14/26 17:17	9/11/26	LOGI	Logitech International S.A.		Tech	Hardw	Computer Peripheral Equipment	1	1	S	-1,648	101.35	-16		37	D
9/14/26 17:16	7/17/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	6	11	S.dm	-14,117	66.67	-212		2,979	D
9/14/26 17:16	9/10/26	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	4	4	S	-4,277	248.81	-17		101	D
9/14/26 17:13	9/10/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	4	35	S.dm	-8,711	21.38	-407		1,783	D
9/14/26 17:09	9/8/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	7	11	S.dm	-94,306	14.24	-6,621		1,083	D
9/14/26 17:03	9/11/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	3	21	S.d	-129,169	82.63	-1,563		846	I
9/14/26 17:03	9/11/26	LIDR	Aeye, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	S	-10	1.30	-8		1,023	D
9/14/26 17:00	9/10/26	TGTX	Tg Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-275	54.96	-5		169	D
9/14/26 17:00	6/23/26	AFG	American Financial Group Inc	OH	Insur	Insur	Fire, Marine & Casualty Insur	6	6	S.m	-15,563	143.23	-109		6,440	I
9/14/26 17:00	9/14/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	1	2	S	-35	52.51	-1		11	D
9/14/26 16:59	9/11/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	5	13	S.m	-3,382	20.98	-161		2,689	D
9/14/26 16:59	9/10/26	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	S.d	-6,173	12.73	-485		1,623	I
9/14/26 16:59	9/10/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	4	6	S.d	-16,115	293.11	-55		77	D
9/14/26 16:42	7/7/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	11	S.d	-105,838	142.27	-744		973	D
9/14/26 16:39	9/10/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	5	16	S.dm	-28,958	32.48	-892		5,428	M
9/14/26 16:36	9/11/26	ULTA	Ulta Beauty, Inc.		Retail	Retail	Retail Stores	1	1	S	-322	537.31	-1		7	D
9/14/26 16:36	9/11/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	2	3	S	-1,711	21.31	-80		1,618	D
9/14/26 16:29	9/11/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	4	7	S.m	-6,822	49.40	-138		380	D
9/14/26 16:28	9/10/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	2	5	S	-8,741	158.71	-55		78	D
9/14/26 16:27	9/9/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	8	13	S.dm	-140,514	27.60	-5,091		10,728	D
9/14/26 16:27	7/8/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	6	14	S.m	-115,649	96.57	-1,198		15,162	D
9/14/26 16:26	9/11/26	NTCT	Netscout Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	4	4	S	-813	38.23	-21		217	D
9/14/26 16:25	9/10/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	4	S.d	-37,491	63.45	-591		23,990	D
9/14/26 16:23	9/10/26	LIVN	Livanova Plc	X0	Health	ElcMd	Electromedical & Electrothera	3	4	S.d	-800	78.99	-10		22	D
9/14/26 16:22	8/14/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	6	7	S.m	-12,560	636.10	-20		536	D
9/14/26 16:21	9/8/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	4	32	S.d	-32,420	39.80	-814		12,843	D
9/14/26 16:20	9/11/26	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	S	-14	35.36	0		14	D
9/14/26 16:20	9/11/26	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	5	5	S.dm	-5,075	220.36	-23		171	D
9/14/26 16:19	9/11/26	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	4	5	S.d	-2,174	352.05	-6		45	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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