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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 17:58	5/8/25	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	4	16	S.dm	-12,621	11.59	-1,089		6,953	D
5/9/25 17:56	4/9/25	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	3	24	M.dm	14,465	49.22	294		93	D
5/9/25 17:56	4/9/25	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	3	24	S.dm	-14,465	49.22	-294		93	D
5/9/25 17:56	5/7/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	9	20	S.dm	-154,799	109.57	-1,413		4,351	M
5/9/25 17:54	5/7/25	ALSN	Allison Transmission Holdings Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	14	29	M.dm	2,373	8.22	289	108	555	D
5/9/25 17:54	5/8/25	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	6	8	M.d	3,132	81.05	39	24	202	D
5/9/25 17:49	5/7/25	CCLFX	Cliffwater Corporate Lending Fund		Fund	CEF	Closed-End Funds	1	1	P	21,301	10.65	2,000	27	9,388	I
5/9/25 17:48	5/7/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	15	S	-34,590	170.12	-203		10,439	D
5/9/25 17:46	5/8/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	9	16	M.d	48,029	62.04	774	88	1,655	D
5/9/25 17:46	5/8/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	9	16	S.d	-48,029	62.04	-774		1,655	D
5/9/25 17:40	5/7/25	ARCB	Arcbest Corp /De/	DE	Trans	Truckin	Trucking (No Local)	2	2	P	254	61.70	4	11	41	D
5/9/25 17:39	2/6/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	1	2	S.m	-23	0.0455	-499		31,684	D
5/9/25 17:33	5/8/25	HCWB	Hcw Biologics Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	6	P.d	2,875	26.00	111	25	559	D
5/9/25 17:32	5/7/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	6	45	M.dm	12,728	17.34	734		433	D
5/9/25 17:32	5/7/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	6	45	S.dm	-12,728	17.34	-734		433	D
5/9/25 17:30	5/9/25	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	1	1	S	-3,923	16.00	-245		442	D
5/9/25 17:29	5/8/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	10	S.dm	-51,887	110.35	-470		10,442	D
5/9/25 17:27	5/7/25	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	8	9	M.dm	549	9.77	56	8	798	D
5/9/25 17:26	5/9/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	11	13	P.d	498	2.86	174	16	1,254	I
5/9/25 17:26	5/9/25	SSSS	Suro Capital Corp.		Fund	CEF	Closed-End Funds	2	2	P	146	5.50	27	2	1,245	D
5/9/25 17:25	5/7/25	NOTE	Fiscalnote Holdings, Inc.	DE	BizSv	BizSv	Business Services	4	13	S	-120	0.8582	-139		6,991	D
5/9/25 17:22	5/7/25	NINE	Nine Energy Service, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	6	12	S.m	-1,965	1.30	-1,517		6,326	D
5/9/25 17:21	5/7/25	PRAA	Pra Group Inc	DE	Financ	Loan	Short-Term Business Credit In	2	2	P	315	13.55	23	31	99	D
5/9/25 17:14	5/7/25	FE	Firstenergy Corp	OH	Utility	ElcPwr	Electric Services	7	8	S.d	-516	1.99	-260		742	D
5/9/25 17:11	5/9/25	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	14	21	M.d	75	0.1731	433	36	1,639	D
5/9/25 17:10	2/25/25	SOAR	Volato Group, Inc.	DE	Trans	Airline	Air Transportation, Nonschedu	1	1	M.d	0	0.00	3	0	5,642	M
5/9/25 17:08	5/9/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	6	19	M.dm	212	0.8783	242	69	593	D
5/9/25 17:05	4/1/25	CPIX	Cumberland Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	4	8	P.m	13	4.82	3	0	6,059	D
5/9/25 17:04	3/7/25	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	9	P.m	3,895	10.96	355	12	3,323	D
5/9/25 17:04	5/9/25	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	4	10	M.dm	2,383	25.54	93	2	4,319	D
5/9/25 17:04	5/9/25	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	4	10	S.dm	-2,383	25.54	-93		4,319	D
5/9/25 17:03	5/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	2	2	P	537	6.08	88	34	345	D
5/9/25 17:03	5/8/25	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	9	11	P.dm	4,378	51.86	84	178	132	D
5/9/25 17:00	5/8/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	7	10	M.dm	0	0.00	127	3	4,002	D
5/9/25 16:56	5/8/25	NVT	Nvent Electric Plc	L2	Machn	Mchn	Special Industry Machinery (N	1	1	S	-248	61.35	-4		33	D
5/9/25 16:54	5/7/25	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	11	17	P.d	14,549	193.31	75	79	171	D
5/9/25 16:54	5/7/25	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	5	15	S.dm	-28,754	284.53	-101		555	D
5/9/25 16:54	5/8/25	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	2	3	S	-3,564	138.82	-26		569	D
5/9/25 16:54	5/9/25	ATKR	Atkore Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	2	S	-102	67.77	-2		34	D
5/9/25 16:51	5/7/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	6	7	P.m	1,061	13.00	82	21	465	I
5/9/25 16:49	5/9/25	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	1	1	P	50,000	3.75	13,333	16	98,202	D
5/9/25 16:48	5/8/25	CTRA	Coterra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	8	14	S.d	-12,535	10.66	-1,176		8,553	D
5/9/25 16:46	5/9/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	15	P.m	124	1.19	105	14	853	D
5/9/25 16:46	5/8/25	CDW	Cdw Corp	DE	Retail	eCom	Catalog & Mail-Order Houses	1	2	M.d	9,833	120.16	82	102	162	D
5/9/25 16:46	5/8/25	CDW	Cdw Corp	DE	Retail	eCom	Catalog & Mail-Order Houses	1	2	S.d	-9,833	120.16	-82		162	D
5/9/25 16:45	5/8/25	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	9	10	M.d	1,073	18.91	57	4	1,669	D
5/9/25 16:41	5/8/25	TCX	Tucows Inc /Pa/	PA	BizSv	DocSv	Computer Processing & Data Pr	1	9	S.m	-321	16.73	-19		595	D
5/9/25 16:41	5/7/25	BBAI	Bigbear.Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	4	14	S.m	-226,425	3.53	-64,118		55,812	D
5/9/25 16:40	5/7/25	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	3	7	M.dm	5	0.0133	368	17	2,484	M
5/9/25 16:40	5/9/25	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	3	7	S.dm	-5	0.0133	-368		2,484	M
5/9/25 16:39	5/8/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	5	9	M.dm	0	0.00	101	10	1,106	D
5/9/25 16:39	5/7/25	HOLX	Hologic Inc	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	1	1	P	301	55.24	5	247	8	I
5/9/25 16:37	5/7/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	3	19	S.m	-2,743	9.49	-289		4,403	I
5/9/25 16:37	5/9/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	4	11	M.dm	4,313	202.66	21	25	106	D
5/9/25 16:37	5/9/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	4	11	S.dm	-4,313	202.66	-21		106	D
5/9/25 16:32	5/8/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	3	15	M.d	60,598	247.35	245	594	286	D
5/9/25 16:32	5/8/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	3	15	S.d	-60,598	247.35	-245		286	D
5/9/25 16:32	5/7/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	15	34	S.dm	-2,803	25.18	-111		1,352	D
5/9/25 16:30	2/26/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	2	2	P	100,350	17.38	5,773	999%	5,994	D
5/9/25 16:30	5/9/25	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	4	17	S.d	-717	7.02	-102		4,798	D
5/9/25 16:30	5/7/25	DFIN	Donnelley Financial Solutions, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	3	4	S.d	-2,106	37.81	-56		627	D
5/9/25 16:30	5/9/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	2	2	P	219	59.31	4	15	29	D
5/9/25 16:30	5/7/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	14	21	S.d	-3,346	11.77	-284		715	D
5/9/25 16:29	5/8/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	6	134	S	-243,318	240.44	-1,012		1,340	I
5/9/25 16:28	5/7/25	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	1	15	S.m	-47,748	309.57	-154		15,119	D
5/9/25 16:28	5/8/25	TCMD	Tactile Systems Technology Inc	DE	Health	MdEq	Surgical & Medical Instrument	4	7	S	-842	14.11	-60		480	D
5/9/25 16:26	2/27/25	DBD	Diebold Nixdorf, Inc	DE	Tech	Hardw	Calculating & Accounting Mach	3	3	S	-986	43.73	-23		414	I
5/9/25 16:26	5/8/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	17	S.m	-171	1.62	-105	0	21,580	I
5/9/25 16:25	5/8/25	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	13	27	S.dm	-46,833	74.50	-629		8,334	D
5/9/25 16:25	5/7/25	CLX	Clorox Co /De/	DE	Hshld	Hshld	Specialty Cleaning, Polishing	2	2	P.m	1,792	146.60	12	53	35	D
5/9/25 16:25	5/7/25	IAS	Integral Ad Science Holding Corp.	DE	Tech	Softw	Computer Programming, Data Pr	2	8	S.d	-670	2.73	-246		581	D
5/9/25 16:24	5/8/25	EMR	Emerson Electric Co	MO	Electr	ElcEq	Electronic & Other Electrical	3	4	S	-2,363	115.54	-20		385	I
5/9/25 16:24	5/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	10	S	-4,690	12.05	-389		33,269	I
5/9/25 16:24	5/7/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	1	1	S.m	-103	5.17	-20		1,943	I
5/9/25 16:24	12/15/22	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	7	28	S.dm	-4,015	26.52	-151		2,938	I
5/9/25 16:24	5/8/25	SMR	Nuscale Power Corp	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	7	28	S.dm	-6,323	6.96	-909		895	D
5/9/25 16:23	5/7/25	OI	O-I Glass, Inc. /De/	DE	Hshld	Cntnr	Glass Containers	1	1	S.m	-390	13.00	-30		113	D
5/9/25 16:22	5/8/25	GAN	Gan Ltd	D0	Tech	Softw	Computer Programming, Data Pr	7	13	M.d	0	0.0003	562	140	965	D
5/9/25 16:22	5/8/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	6	6	P	556	17.50	32	10	353	D
5/9/25 16:22	5/7/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	3	4	P.m	1,344	13.12	102	4	2,742	D
5/9/25 16:22	5/8/25	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	5	9	S.m	-29,724	153.75	-193		4,186	D
5/9/25 16:20	5/8/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	10	49	S.dm	-8,883	20.74	-428		2,927	D
5/9/25 16:20	5/8/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	11	23	P.d	100	0.6710	149	3	5,456	D
5/9/25 16:19	5/2/25	DNB	Dun & Bradstreet Holdings, Inc.	DE	Retail	Dining	Eating & Drinking Places	2	3	S	-125,425	8.96	-14,000		70,650	I
5/9/25 16:15	5/8/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	5	7	P	346	12.71	27	0	11,226	D
5/9/25 16:15	5/8/25	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	5	5	S	-31,014	241.16	-129		6,142	I
5/9/25 16:15	5/7/25	BSY	Bentley Systems Inc	DE	Tech	Softw	Prepackaged Software	2	3	S	-3,104	41.94	-74		8,052	D
5/9/25 16:15	5/7/25	VNO	Vornado Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	M.d	0	0.00	3	10	38	I
5/9/25 16:15	5/8/25	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S	-3	5.06	0		14	D
5/9/25 16:14	5/7/25	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	5	S.d	-4,515	45.53	-99		30	D
5/9/25 16:12	5/9/25	LDOS	Leidos Holdings, Inc.		Tech	Softw	Computer Integrated Systems D	11	15	S.d	-9,656	86.23	-112		655	D
5/9/25 16:11	3/3/25	MOS	Mosaic Co		Chem	AgCm	Agricultural Chemicals	6	7	M.dm	5,703	23.53	242	73	575	D
5/9/25 16:10	5/7/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	36	S.d	-21,670	61.70	-351		2,432	D
5/9/25 16:10	5/7/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	9	9	P.m	1,204	16.17	74	6	1,361	D
5/9/25 16:09	5/7/25	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	M.d	1,957	3.50	559	32	2,325	D
5/9/25 16:07	5/1/25	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	5	M.d	426	8.45	50		17	D
5/9/25 16:07	5/8/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	4	8	S.dm	-4,372	31.36	-139		370	D
5/9/25 16:06	5/7/25	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	9	23	M.dm	1,549	42.18	37	6	669	D
5/9/25 16:06	5/8/25	APEI	American Public Education Inc	DE	PerSv	EduSv	Educational Services	3	4	S.d	-226	20.05	-11		150	D
5/9/25 16:05	5/8/25	AMED	Amedisys Inc	DE	Health	Health	Home Health Care Services	1	2	S	-224	92.64	-2		9	D
5/9/25 16:05	5/7/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	5	10	S.dm	-5,060	11.61	-436		5,088	D
5/9/25 16:05	5/7/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	3	9	M.d	0	0.00	532	1	38,304	D
5/9/25 16:05	5/7/25	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	2	4	M.dm	6,715	194.08	35	15	265	D
5/9/25 16:05	5/7/25	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	2	4	S.dm	-6,715	194.08	-35		265	D
5/9/25 16:05	5/7/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	2	13	P.m	260	1.80	144	8	2,059	D
5/9/25 16:05	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	36	M.dm	132,175	62.28	2,122	2	101,918	M
5/9/25 16:05	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	36	S.dm	-132,175	62.28	-2,122		101,918	M
5/9/25 16:05	5/7/25	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	17	34	M.d	4,174	15.42	271	9	3,170	D
5/9/25 16:05	5/8/25	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	17	34	S.d	-4,174	15.42	-271		3,170	D
5/9/25 16:05	5/7/25	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	12	38	M.dm	8,261	18.02	459	586	537	D
5/9/25 16:05	5/7/25	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	12	38	S.dm	-8,261	18.02	-459		537	D
5/9/25 16:05	5/7/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	4	6	P.dm	746	30.77	24	4	647	I
5/9/25 16:05	5/7/25	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	7	26	S.dm	-1,408	40.46	-35		1,399	D
5/9/25 16:01	5/8/25	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	5	5	S	-1,681	85.97	-20		149	D
5/9/25 16:01	5/7/25	CACC	Credit Acceptance Corp	MI	Financ	Loan	Personal Credit Institutions	3	4	S.dm	-32,335	488.73	-66		2,290	I
5/9/25 16:00	5/8/25	CWST	Casella Waste Systems Inc	DE	Utility	Waste	Refuse Systems	8	18	S.m	-7,443	114.52	-65		1,350	D
5/9/25 15:56	5/7/25	ZBRA	Zebra Technologies Corp	DE	Electr	TelEq	Telephone & Telegraph Apparat	4	5	M.dm	2,994	180.83	17	3	570	D
5/9/25 15:46	5/8/25	VZ	Verizon Communications Inc	DE	Telco	Telco	Telephone Communications (No	8	16	S.d	-2,245	3.78	-593		1,089	D
5/9/25 15:39	5/8/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	17	P.m	158	0.7325	216	1	16,093	D
5/9/25 15:36	5/7/25	PNFP	Pinnacle Financial Partners Inc	TN	Financ	NtBnk	National Commercial Banks	6	8	S	-18,164	114.37	-159		1,015	D
5/9/25 15:17	5/7/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	5	P.dm	5	0.0456	117	6	2,221	D
5/9/25 15:06	5/8/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	6	14	S.d	-34,579	148.25	-233		337	D
5/9/25 14:48	5/8/25	FXNC	First National Corp /Va/	VA	Financ	StBnk	State Commercial Banks	1	2	P	39	19.59	2		2	D
5/9/25 14:48	5/7/25	EXPD	Expeditors International of Washington Inc	WA	Trans	TrSv	Arrangement of Transportation	6	14	M.d	206	7.01	29	19	182	D
5/9/25 14:43	5/8/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	4	6	M.d	8,237	124.97	66	53	191	D
5/9/25 14:43	5/8/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	4	6	S.d	-8,237	124.97	-66		191	D
5/9/25 14:06	5/7/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	2	2	P	35	3.61	10	29	43	D
5/9/25 14:01	5/8/25	FULT	Fulton Financial Corp	PA	Financ	NtBnk	National Commercial Banks	11	15	M.d	20	0.0468	437	43	1,459	D
5/9/25 13:58	5/8/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	3	8	M.d	1,011	8.07	125	44	413	D
5/9/25 13:58	5/8/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	3	8	S.d	-1,011	8.07	-125		413	D
5/9/25 13:47	5/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	65	P.m	211	2.61	81	10	859	D
5/9/25 13:42	5/9/25	DTM	Dt Midstream, Inc.	DE	Utility	NgDist	Natural Gas Transmission	3	5	P.dm	1,864	91.15	20	23	109	D
5/9/25 12:53	5/7/25	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.m	437	9.72	45	88	96	D
5/9/25 12:45	5/9/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	4	7	P.d	1,213	18.65	65	409	81	I
5/9/25 12:40	5/7/25	FSUN	Firstsun Capital Bancorp	DE	Financ	NtBnk	National Commercial Banks	2	3	P	76,077	37.06	2,053		357	D
5/9/25 12:35	5/8/25	EBMT	Eagle Bancorp Montana, Inc.	DE	Financ	StBnk	State Commercial Banks	1	1	S	-177	17.75	-10		116	D
5/9/25 12:31	5/7/25	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	7	8	P.dm	119	4.29	28	25	137	D
5/9/25 12:01	5/8/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	8	17	S	-2,142	24.80	-86		2,159	I
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 11:22	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 11:12	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 19:16	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 18:48	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	5/6/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	2	2	P.m	4,258	7.81	545	1	53,903	I

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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