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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
12/18/25 06:03	12/17/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	1	1	P	1,004	3.37	298	999%	298	D
12/18/25 06:00	12/16/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	1	1	P	291	1.66	175	24	900	D
12/18/25 06:00	12/16/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P	244	1.10	222		222	D
12/17/25 21:48	12/15/25	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	7	20	M.dm	16,218	52.20	311	85	678	D
12/17/25 21:30	12/15/25	SPRU	Spruce Power Holding Corp	DE	Utility	ElcPwr	Electric Services	2	8	S.m	-7,104	4.23	-1,679		3,187	D
12/17/25 21:15	12/16/25	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	7	9	S.dm	-7,033	7.64	-921		7,645	D
12/17/25 21:09	12/15/25	PRKS	United Parks & Resorts Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	S	-253	35.12	-7		138	D
12/17/25 21:06	12/15/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	2	3	P.m	242	2.49	97	13	836	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	6	6	P	1,887	13.42	141	0	53,611	D
12/17/25 21:00	12/11/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	6	20	M.dm	453,126	15.52	29,202	32	119,947	D
12/17/25 21:00	12/11/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	6	20	S.dm	-453,126	15.52	-29,202		119,947	D
12/17/25 20:55	10/1/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	4	12	S.d	-28,163	15.55	-1,811		4,996	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	2	2	P	1,750	52.27	33	774	38	D
12/17/25 20:51	12/15/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	19	S	-63,183	279.41	-226		3,046	D
12/17/25 20:35	10/27/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	12	50	S.dm	-115,334	163.66	-705		4,543	D
12/17/25 20:31	12/15/25	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	2	M.d	0	0.00	56	525	67	D
12/17/25 20:30	12/9/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	25	S.dm	-85,170	156.48	-544		2,220	D
12/17/25 20:30	12/15/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	M.d	409	8.52	48		23	D
12/17/25 20:30	12/15/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	S.d	-409	8.52	-48		23	D
12/17/25 20:21	11/26/25	CIFR	Cipher Mining Inc.		Financ	Loan	Finance Services	8	21	S.dm	-270,913	10.64	-25,464		89,325	D
12/17/25 20:15	12/15/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	8	17	S.dm	-52,705	46.79	-1,126		25,278	I
12/17/25 20:14	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	91	M.dm	3,359,848	129.60	25,924		20,010	M
12/17/25 20:14	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	91	S.dm	-3,359,848	129.60	-25,924		20,010	M
12/17/25 20:12	12/17/25	BDX	Becton Dickinson & Co	NJ	Health	MdEq	Surgical & Medical Instrument	3	5	S	-197	190.37	-1		66	D
12/17/25 20:11	12/9/25	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	3	6	S.m	-2,282	16.58	-138		4,768	D
12/17/25 20:10	12/15/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	1	12	S.m	-593	23.70	-25		2,345	I
12/17/25 20:09	12/15/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	7	S.m	-5,848	33.99	-172		2,783	D
12/17/25 20:07	12/15/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	6	21	S.d	-4,623	11.48	-403		3,455	I
12/17/25 20:00	12/15/25	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	4	5	S.m	-9,247	203.23	-46		73	D
12/17/25 19:58	12/15/25	JOE	St Joe Co	FL	RlEst	RlEst	Land Subdividers & Developers	1	1	S.m	-4,481	62.32	-72	0	16,860	D
12/17/25 19:56	11/24/25	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	1	30	M.dm	249	2.11	118		6	D
12/17/25 19:56	11/24/25	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	1	30	S.dm	-249	2.11	-118		6	D
12/17/25 19:51	11/21/25	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	6	9	M.d	3,994	13.66	292	92	609	D
12/17/25 19:42	12/11/25	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	5	8	S	-7,335	111.33	-66		1,061	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	112	12.94	9	43	29	I
12/17/25 19:27	12/15/25	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	23	M.dm	767	1.99	386	16	2,842	D
12/17/25 19:21	12/15/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	15	45	S.dm	-48,659	66.67	-730		4,542	D
12/17/25 19:21	12/15/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	14	M.dm	3,725	7.20	517	83	1,138	D
12/17/25 19:21	12/16/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	14	S.dm	-3,725	7.20	-517		1,138	D
12/17/25 19:14	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	12	P	58	1.51	38	8	524	D
12/17/25 19:12	12/15/25	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	7	31	S.dm	-200,895	36.78	-5,461		16,100	D
12/17/25 19:06	12/15/25	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	5	6	S.dm	-6,998	84.85	-82		368	D
12/17/25 19:06	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	6	14	M.dm	27,322	14.04	1,946	62	5,071	D
12/17/25 19:06	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	6	14	S.dm	-27,322	14.04	-1,946		5,071	D
12/17/25 19:04	12/17/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	1	5	P.m	5,300	380.50	14	1	1,562	I
12/17/25 19:01	12/16/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	S	-145	23.79	-6	-100	0	D
12/17/25 19:00	12/15/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	8	18	S.d	-378,816	53.08	-7,137		92,007	D
12/17/25 19:00	12/15/25	EXPE	Expedia Group, Inc.	DE	Trans	TrSv	Transportation Services	8	12	M.d	1,503	21.62	70	21	403	D
12/17/25 19:00	12/15/25	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	6	12	S.m	-21,511	8.01	-2,685		100,422	D
12/17/25 19:00	12/16/25	GRMN	Garmin Ltd	V8	Electr	ElcPrt	Search, Detection, Navigation	2	2	S	-2,664	206.23	-13		164	D
12/17/25 19:00	12/15/25	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	4	8	S.m	-2,991	15.64	-191		6,249	I
12/17/25 18:59	11/10/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	9	29	M.dm	79,103	335.11	236	18	1,544	D
12/17/25 18:59	11/10/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	9	29	S.dm	-79,103	335.11	-236		1,544	D
12/17/25 18:57	12/15/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	14	26	S.dm	-6,098	21.57	-283		1,019	D
12/17/25 18:57	12/15/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	14	26	M.dm	6,098	21.57	283	38	1,019	D
12/17/25 18:56	12/16/25	SEMR	Semrush Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	5	S.d	-4,664	11.40	-409		20,284	D
12/17/25 18:52	12/17/25	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	S	-38	20.06	-2		102	D
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	2	3	P.m	984	2.46	400	9	4,734	D
12/17/25 18:43	12/15/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	5	5	S	-7,321	177.50	-41		176	D
12/17/25 18:42	12/17/25	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	S.dm	-1,104	29.32	-38		626	D
12/17/25 18:39	12/12/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	9	25	S.dm	-91,758	12.01	-7,642		21,415	I
12/17/25 18:39	12/16/25	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	6	8	S.m	-8,451	256.06	-33	0	27,231	D
12/17/25 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	4	P.dm	919	1.25	736	83	1,618	D
12/17/25 18:32	12/16/25	DAVE	Dave Inc./De		Financ	Loan	Finance Services	3	7	S.dm	-46,434	157.91	-294		476	I
12/17/25 18:30	12/9/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	8	17	S	-361	18.57	-19		377	D
12/17/25 18:28	12/2/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	30	S.m	-6,109	1.14	-5,337		17,018	I
12/17/25 18:27	9/19/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	8	26	S.dm	-33,698	193.25	-174		227	D
12/17/25 18:23	12/15/25	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	5	5	M.d	370	37.90	10	36	37	D
12/17/25 18:23	12/15/25	NRC	National Research Corp	DE	Health	Biolab	Commercial Physical & Biologi	1	1	M.d	188	15.23	12	10	141	D
12/17/25 18:22	12/15/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	16	47	S.dm	-26,550	208.88	-127		694	D
12/17/25 18:21	12/15/25	FOLD	Amicus Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	13	M.dm	5,521	9.19	601	33	2,422	D
12/17/25 18:21	12/15/25	FOLD	Amicus Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	13	S.dm	-5,521	9.19	-601		2,422	D
12/17/25 18:21	12/15/25	SDST	Stardust Power Inc.	DE	Metal	NFeMtl	Primary Smelting & Refining o	4	6	S.d	-41	2.02	-20		2,719	D
12/17/25 18:20	12/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	3	3	P.m	7,966	6.75	1,181	6	20,503	D
12/17/25 18:17	12/15/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	3	6	S	-287,711	363.49	-792		87,179	D
12/17/25 18:14	12/16/25	GWW	W.W. Grainger, Inc.	IL	Machn	WhDur	Durable Goods	2	3	S.edm	-35,503	616.97	-58		107	D
12/17/25 18:12	12/15/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	4	11	S.d	-2,539	32.16	-79		362	D
12/17/25 18:12	12/15/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	6	19	S.dm	-4,196	10.12	-415		7,736	M
12/17/25 18:11	12/15/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	20	M.dm	50,223	50.24	1,000	65	2,537	D
12/17/25 18:11	12/15/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	20	S.dm	-50,223	50.24	-1,000		2,537	D
12/17/25 18:07	12/10/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	19	S.dm	-218,058	78.04	-2,794		9,423	I
12/17/25 18:07	11/24/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	23	S.dm	-49,067	73.71	-666		2,582	D
12/17/25 18:05	12/1/25	MQ	Marqeta, Inc.		Tech	Softw	Prepackaged Software	7	10	M.d	477	0.7186	664	4	16,431	D
12/17/25 18:04	12/9/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	6	13	M.dm	2,258	27.39	82	1	6,693	D
12/17/25 18:03	12/15/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	5	8	S.dm	-30,832	45.55	-677		2,346	I
12/17/25 18:01	11/19/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	7	18	S	-482,920	106.50	-4,535		539,747	D
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	7	8	P.d	164,485	69.79	2,357	138	4,065	I
12/17/25 17:56	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	5	13	P.m	28,241	2.92	9,679	21	56,430	I
12/17/25 17:56	12/15/25	QSR	Restaurant Brands International Inc.	A6	Retail	Dining	Eating Places	12	23	M.dm	8,471	26.83	316	11	3,070	D
12/17/25 17:56	12/15/25	QSR	Restaurant Brands International Inc.	A6	Retail	Dining	Eating Places	12	23	S.dm	-8,471	26.83	-316		3,070	D
12/17/25 17:53	11/3/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	25	S.dm	-9,385	20.66	-454		1,747	D
12/17/25 17:53	12/16/25	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	1	7	M.d	1,487	42.04	35	62	92	D
12/17/25 17:52	11/1/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	8	19	M.d	7,407	165.70	45	20	268	D
12/17/25 17:52	12/15/25	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	3	21	S.m	-7,513	10.36	-725		9,650	D
12/17/25 17:48	12/15/25	KVUE	Kenvue Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	9	13	M.dm	110,987	16.82	6,600	31	27,641	D
12/17/25 17:47	12/15/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	7	12	M.dm	23,460	27.44	855	60	2,283	M
12/17/25 17:43	12/16/25	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	3	9	S	-24,482	39.05	-627		2,057	I
12/17/25 17:41	12/15/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	24	S.dm	-4,589	1.56	-2,947		10,759	D
12/17/25 17:39	11/19/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	9	137	S	-154,614	156.97	-985		1,879	D
12/17/25 17:39	10/1/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	6	25	S	-13,327	224.58	-59		554	D
12/17/25 17:38	12/17/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	3	13	S.dm	-4,659	22.89	-204		1,437	D
12/17/25 17:35	12/16/25	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	2	2	S	-324	26.72	-12		290	D
12/17/25 17:31	11/14/25	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	7	13	M.d	1,700	0.4481	3,794	33	15,176	D
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	4	P.dm	176	0.1453	1,212	1	144,188	D
12/17/25 17:29	11/7/25	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	P.d	5,133	10.48	490	62	1,276	D
12/17/25 17:28	12/15/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	9	M.dm	353	10.31	34	4	802	D
12/17/25 17:28	12/11/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	9	33	S.dm	-46,179	24.07	-1,918		3,262	D
12/17/25 17:26	12/15/25	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	2	4	S.d	-1,220	406.80	-3		35	D
12/17/25 17:26	12/15/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	4	6	M.d	12,111	51.37	236	39	843	D
12/17/25 17:26	12/9/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	10	26	S.m	-26,363	28.02	-941		7,483	D
12/17/25 17:25	12/5/25	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	M.d	2,696	20.07	134		21	D
12/17/25 17:25	12/5/25	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	S.d	-2,696	20.07	-134		21	D
12/17/25 17:24	10/7/25	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	6	19	S.dm	-53,678	28.91	-1,857		2,717	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	2	3	P	69	20.29	3	0	705	D
12/17/25 17:20	12/17/25	JOUT	Johnson Outdoors Inc	WI	Hshld	Toys	Sporting & Athletic Goods	1	1	S	-88	43.94	-2		32	D
12/17/25 17:20	12/15/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	2	2	P.m	63	45.22	1	1	233	D
12/17/25 17:19	12/15/25	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	3	4	M.d	5,845	76.41	77	0	27,852	D
12/17/25 17:15	12/16/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	3	8	M.d	25,266	116.70	217	964	239	D
12/17/25 17:15	12/16/25	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	3	8	S.d	-25,266	116.70	-217		239	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	2	7	P.m	1,819	0.4442	4,096	13	36,813	D
12/17/25 17:13	12/15/25	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	7	15	M.d	5,822	37.91	154	155	253	D
12/17/25 17:12	12/15/25	COUR	Coursera, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	S	-142	9.39	-15		476	D
12/17/25 17:10	12/15/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	5	11	S	-3,039	31.66	-96		5,040	D
12/17/25 17:09	12/16/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	4	18	S.m	-3,806	10.91	-349		12,036	D
12/17/25 17:06	12/16/25	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	2	3	M.d	0	0.00	6	205	9	D
12/17/25 17:06	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	3	4	P	1,209	79.39	15	6	283	D
12/17/25 17:03	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	51	M.dm	58,609	14.77	3,969	7	60,823	D
12/17/25 17:03	10/9/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	4	51	S.dm	-58,609	14.77	-3,969		60,823	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	2	5	P	25,052	24.92	1,005	21	5,686	D
12/17/25 17:02	11/7/25	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	3	3	S.d	-1,361	37.93	-36		4,996	D
12/17/25 17:02	12/1/25	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	6	12	M.dm	16,923	102.09	166	1	13,627	D
12/17/25 17:02	12/1/25	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	6	12	S.dm	-16,923	102.09	-166		13,627	D
12/17/25 17:01	12/16/25	ORGN	Origin Materials, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	2	2	S	-89	0.5296	-168		2,031	D
12/17/25 17:00	12/15/25	MGRX	Mangoceuticals, Inc.	TX	Health	Health	Misc Health & Allied Services	2	4	S	-174	1.21	-143		132	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	195	38.98	5	2	219	D
12/17/25 17:00	12/15/25	MD	Pediatrix Medical Group, Inc.	FL	Health	Health	Hospitals	3	3	S	-973	22.38	-43		394	D
12/17/25 16:58	12/15/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	M.dm	19	0.9454	20	571	24	D
12/17/25 16:58	11/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	4	7	S.d	-813	36.33	-22		142	D
12/17/25 16:56	11/24/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	8	22	S.m	-666,393	182.13	-3,659	0	906,038	D
12/17/25 16:55	12/15/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	2	6	S.m	-4,413	36.35	-121		7,829	D
12/17/25 16:54	12/15/25	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	1	9	S.m	-1,946	110.55	-18		227	I
12/17/25 16:53	12/11/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	3	6	S.m	-26,218	182.45	-144		2,265	D
12/17/25 16:53	12/8/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	7	12	P.m	403	19.47	21	1	1,722	D
12/17/25 16:51	12/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	5	10	M.dm	6,047	5.73	1,055	21	6,003	D
12/17/25 16:51	12/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	5	10	S.dm	-6,047	5.73	-1,055		6,003	D
12/17/25 16:48	12/17/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P	21	0.2100	100	1	9,700	D
12/17/25 16:47	12/15/25	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	7	16	M.dm	8,877	42.56	209	47	655	D
12/17/25 16:47	12/10/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	4	11	M.dm	45,974	308.95	149	0	52,514	D
12/17/25 16:47	12/10/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	4	11	S.dm	-45,974	308.95	-149	0	52,514	D
12/17/25 16:43	12/9/25	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	8	34	S.dm	-233,167	245.06	-951		808	I
12/17/25 16:41	12/15/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	8	22	S.m	-205,543	153.08	-1,343		20,144	I
12/17/25 16:40	12/15/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	6	16	S.dm	-47,315	101.85	-465		7,571	D
12/17/25 16:38	12/16/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	6	9	M.dm	8,511	120.26	71	41	245	D
12/17/25 16:38	12/16/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	6	9	S.dm	-8,511	120.26	-71		245	D
12/17/25 16:38	12/15/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	6	25	M.dm	25,803	23.95	1,077		399	D
12/17/25 16:38	12/15/25	KNSA	Kiniksa Pharmaceuticals International, Plc	X0	Health	Drug	Pharmaceutical Preparations	6	25	S.dm	-25,803	23.95	-1,077		399	D
12/17/25 16:35	12/4/25	VCYT	Veracyte, Inc.	DE	Health	Health	Medical Laboratories	10	22	S.dm	-8,170	33.71	-242		890	D
12/17/25 16:35	12/16/25	TRAK	Repositrak, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	13	S.m	-1,424	14.69	-97		5,272	I
12/17/25 16:32	12/15/25	LDI	Loandepot, Inc.		Financ	Loan	Finance Services	8	17	S.dm	-14,074	2.62	-5,381		16,982	I
12/17/25 16:31	12/15/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	24	M.d	31,360	93.31	336	277	457	D
12/17/25 16:31	12/16/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	24	S.d	-31,360	93.31	-336		457	D
12/17/25 16:30	12/15/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	3	17	S.em	-36,300	76.79	-473		48,804	I
12/17/25 16:30	12/15/25	WLTH	Wealthfront Corp	CA	Financ	Loan	Finance Services	10	24	M.dm	118,607	7.76	15,290	71	36,907	D
12/17/25 16:30	12/16/25	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	4	8	S.m	-255	6.83	-37		3,779	D
12/17/25 16:30	12/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	13	S.dm	-2,161	12.81	-169		7,135	I
12/17/25 16:30	12/15/25	TH	Target Hospitality Corp.	DE	PerSv	Hotel	Hotels, Rooming Houses, Camps	4	8	S.d	-2,754	7.23	-381		809	D
12/17/25 16:30	12/15/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	12	P.m	588	4.44	132	478	160	I
12/17/25 16:30	12/16/25	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	4	7	M.d	9,577	111.95	86	78	195	D
12/17/25 16:30	12/17/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	3	15	S	-1,095	67.78	-16		654	M
12/17/25 16:29	12/15/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	35	M.dm	3,011	36.34	83	28	379	D
12/17/25 16:29	12/15/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	9	35	S.dm	-3,011	36.34	-83		379	D
12/17/25 16:25	12/15/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	6	8	M.d	2,014	21.17	95	97	193	D
12/17/25 16:25	12/8/25	AXGN	Axogen, Inc.	MN	Health	ElcMd	Electromedical & Electrothera	11	28	S.dm	-15,535	20.78	-748		548	D
12/17/25 16:25	12/8/25	AXGN	Axogen, Inc.	MN	Health	ElcMd	Electromedical & Electrothera	11	28	M.dm	15,535	20.78	748		548	D
12/17/25 16:24	12/16/25	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	1	2	M.d	2,933	301.14	10		7	D
12/17/25 16:24	12/16/25	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	1	2	S.d	-2,933	301.14	-10		7	D
12/17/25 16:24	11/29/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	8	15	M.dm	13,379	96.79	138	49	419	D
12/17/25 16:23	12/15/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	3	P	336	6.80	49	28	229	D
12/17/25 16:23	12/16/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	3	6	M.d	2,245	21.64	104	2	5,033	D
12/17/25 16:22	12/15/25	DV	Doubleverify Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	8	M.d	67	0.8118	83	10	935	D
12/17/25 16:22	12/15/25	LYV	Live Nation Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	2	2	M.d	8,071	19.36	417	9	5,258	D
12/17/25 16:22	11/10/25	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	5	8	M.d	1,845	33.14	56	89	118	I
12/17/25 16:22	12/15/25	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	1	1	S.m	-3,522	29.35	-120		404	D
12/17/25 16:20	12/16/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	12	S	-3,304	36.27	-91		1,845	D
12/17/25 16:20	12/15/25	KWR	Quaker Chemical Corp	PA	Chem	Chem	Miscellaneous Products of Pet	3	3	M.d	0	0.00	1	32	3	D
12/17/25 16:20	12/16/25	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	4	9	M.d	1,267	25.19	50	6	924	D
12/17/25 16:20	12/16/25	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	4	9	S.d	-1,267	25.19	-50		924	D
12/17/25 16:20	12/15/25	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	1	3	S	-840	26.50	-32		1,698	M
12/17/25 16:20	12/15/25	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	4	24	S.dm	-4,685	18.12	-259		637	D
12/17/25 16:18	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	302	45.89	7	26	32	D
12/17/25 16:18	12/15/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	9	S.dm	-5,099	12.05	-423		1,368	I
12/17/25 16:17	12/15/25	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	3	S.d	-402	8.83	-46		118	D
12/17/25 16:16	11/7/25	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	7	24	M.d	4,013	81.72	49	120	90	D
12/17/25 16:16	12/15/25	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	1,048	391.95	3	8	35	I
12/17/25 16:15	12/1/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	7	17	M.dm	5,222	20.43	256	26	1,224	D
12/17/25 16:14	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	5	P	207	1.69	123	8	1,679	D
12/17/25 16:10	12/8/25	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	S	-58,587	13.97	-4,194		6,549	I
12/17/25 16:09	12/15/25	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	8	19	M.d	6,225	27.24	229	48	708	D
12/17/25 16:09	12/15/25	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	8	19	S.d	-6,225	27.24	-229		708	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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