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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/16/26 10:25	6/5/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	6	17	M.d	6,212	14.83	419		339	D
6/16/26 10:16	6/15/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	2	3	P.m	1,036	15.04	69	42	234	D
6/16/26 10:08	6/12/26	PSA	Public Storage	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-309	324.81	-1		1	D
6/16/26 10:00	6/11/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	2	P	919	0.8875	1,036		0	D
6/16/26 10:00	6/12/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	2	S	-919	0.8875	-1,036	-100	0	D
6/16/26 09:56	6/2/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	3	3	S	-1,583	33.69	-47		30	D
6/16/26 09:51	6/12/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	3	S	-541	0.1384	-3,908		1,838	D
6/16/26 09:46	6/12/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	1	3	S.m	-109	1.67	-65		134	D
6/16/26 09:41	6/14/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	7	16	M.d	1,383	21.14	65	25	329	I
6/16/26 09:41	6/12/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	1	9	P.m	2,087	0.1062	19,651		3,027	D
6/16/26 09:40	6/15/26	ALLT	Allot Ltd.	L3	Tech	CNtwk	Computer Communications Equip	4	7	S.m	-374	7.87	-48		627	D
6/16/26 09:39	6/11/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	9	46	S	-1,085	1.19	-914		23,769	D
6/16/26 09:19	6/12/26	CMND	Clearmind Medicine Inc.	Z4	Health	Drug	Pharmaceutical Preparations	1	3	S	-365	0.1530	-2,386		1,838	D
6/16/26 09:14	6/9/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	12	S.m	-374	0.0314	-11,911		2,459	D
6/16/26 09:10	6/15/26	PRE	Prenetics Global Ltd	E9	Electr	LabEq	Laboratory Analytical Instrum	2	2	M.d	0	0.00	23	28	104	I
6/16/26 09:05	6/15/26	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	1	1	M.d	38	0.1500	250		250	D
6/16/26 09:01	4/16/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	3	7	S	-1,064	0.9645	-1,103		62,201	D
6/16/26 09:01	6/15/26	WRLD	World Acceptance Corp	SC	Financ	Loan	Personal Credit Institutions	3	4	S	-335	178.33	-2		48	D
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	3	P	6,000	1.26	4,762	13	40,918	I
6/16/26 09:00	6/12/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	53	2.50	21	3	631	D
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	8	P	288	14.02	21	1	1,395	D
6/16/26 08:28	6/11/26	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	17	22	S.d	-20,431	24.18	-845		5,405	D
6/16/26 08:26	6/12/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	6	9	S	-2,196	280.73	-8		142	D
6/16/26 08:16	5/28/26	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	5	6	S	-1,541	3.81	-404		9,303	I
6/16/26 07:00	6/15/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	149	0.4119	361	18	2,383	D
6/16/26 06:21	5/26/26	YI	111, Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	3	7	S.m	-301	0.2377	-1,266		2,010	D
6/16/26 06:19	5/13/26	DRH	Diamondrock Hospitality Co		RlEst	REIT	Real Estate Investment Trusts	2	2	S	-447	11.17	-40		180	D
6/16/26 06:06	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	97	P.dm	15,256	70.56	216	1	36,846	D
6/16/26 06:04	6/12/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	3	5	P.m	1,881	0.8311	2,263	9	28,710	D
6/16/26 06:02	6/12/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	4	98	S.m	-175,770	87.74	-2,003		34,898	I
6/15/26 21:56	3/7/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	2	2	M.dm	2,279	23.60	97	2	5,021	D
6/15/26 21:53	6/11/26	HUT	Hut 8 Corp.	DE	Financ	Loan	Finance Services	7	11	M.dm	10,934	44.29	247	39	884	D
6/15/26 21:53	6/11/26	HUT	Hut 8 Corp.	DE	Financ	Loan	Finance Services	7	11	S.dm	-10,934	44.29	-247		884	D
6/15/26 21:44	6/12/26	CHGG	Chegg, Inc	DE	PerSv	EduSv	Educational Services	1	1	S	-9	1.11	-8	0	15,326	D
6/15/26 21:35	5/1/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	12	M.dm	3,062	47.05	65	10	724	D
6/15/26 21:35	6/11/26	MOBX	Mobix Labs, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	2	S.dm	-245	2.01	-122		362	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	6	39	P.dm	207	0.7426	279	3	11,302	D
6/15/26 21:19	6/15/26	TYGO	Tigo Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	6	S.dm	-1,708	2.84	-600		16,541	D
6/15/26 21:18	6/2/26	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	3	5	S.dm	-38,239	171.66	-223		2,459	D
6/15/26 21:06	6/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	7	17	M.dm	10,129	163.07	62	27	295	D
6/15/26 21:06	6/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	7	17	S.dm	-10,129	163.07	-62		295	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	7	7	P.dm	563	4.69	120	8	1,646	D
6/15/26 21:00	6/11/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	3	P	71	22.24	3	7	52	D
6/15/26 20:58	6/11/26	CVKD	Cadrenal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	6	S.m	-279	4.40	-63		382	D
6/15/26 20:54	5/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	14	P.dm	222	10.24	22	1	2,104	I
6/15/26 20:54	5/15/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	4	10	M.dm	2,031	3.01	674	56	1,880	D
6/15/26 20:54	5/18/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	4	10	S.dm	-2,031	3.01	-674		1,880	D
6/15/26 20:41	4/20/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	27	M.dm	4,201	7.49	561	1	46,229	D
6/15/26 20:41	4/20/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	27	S.dm	-4,201	7.49	-561		46,229	D
6/15/26 20:35	5/12/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	7	55	S.dm	-172,246	534.67	-322		8,082	D
6/15/26 20:27	3/20/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	7	8	S.m	-126,566	19.70	-6,426		90,019	D
6/15/26 20:26	6/11/26	IAC	Iac Inc.	DE	Tech	Softw	Computer Programming, Data Pr	10	10	M.d	279	10.91	26	2	1,078	D
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	4	6	P.dm	16,180	14.40	1,123	21	6,417	I
6/15/26 20:16	6/12/26	PBYI	Puma Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	5	S	-573	7.20	-80		350	D
6/15/26 20:12	6/12/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	5	7	S.d	-4,558	179.67	-25		91	D
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	10	P.m	1,274	5.78	221	8	2,883	I
6/15/26 20:04	6/11/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	3	15	M.dm	92,036	8.91	10,331	999%	10,462	M
6/15/26 20:04	6/12/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	3	15	S.dm	-92,036	8.91	-10,331		10,462	M
6/15/26 20:03	6/10/26	FMX	Mexican Economic Development Inc	O5	FdBev	Bev	Bottled & Canned Soft Drinks	2	3	S.m	-4,582	10.76	-426	0	1,392,206	D
6/15/26 20:03	5/8/26	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	8	12	S.dm	-81,399	64.85	-1,255		14,580	D
6/15/26 20:00	5/29/26	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	8	10	S.dm	-130,575	136.12	-959		9,709	D
6/15/26 19:57	6/12/26	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	5	S	-12	2.22	-5	0	1,115	D
6/15/26 19:57	6/13/26	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	10	26	M.dm	31,960	16.55	1,931		1,559	D
6/15/26 19:57	5/13/26	SNDA	Sonida Senior Living, Inc.	DE	Health	Health	Nursing & Personal Care Facil	1	1	S	-94	37.46	-3		9	D
6/15/26 19:56	6/15/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	10	20	S.m	-31,899	19.21	-1,660		8,270	D
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	5	10	P.m	4,356	3.72	1,171	104	2,303	I
6/15/26 19:48	6/15/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	9	S.m	-1,127	5.30	-213		2,936	D
6/15/26 19:43	6/8/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	11	24	M.dm	75,723	62.42	1,213	28	5,605	D
6/15/26 19:43	6/8/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	11	24	S.dm	-75,723	62.42	-1,213		5,605	D
6/15/26 19:43	6/11/26	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	6	9	M	0	0.00	1,580	76	3,673	D
6/15/26 19:37	6/15/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	8	20	S.dm	-234,073	106.22	-2,204		2,399	D
6/15/26 19:33	6/1/26	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	3	6	S.d	-48,154	327.92	-147		320	D
6/15/26 19:32	6/11/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	5	7	S	-671	41.64	-16		156	D
6/15/26 19:31	6/12/26	PPL	Ppl Corp		Utility	ElcPwr	Electric Services	3	3	S.d	-262	35.69	-7		127	D
6/15/26 19:30	6/1/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	4	S	-469	63.35	-7	0	1,771	D
6/15/26 19:22	6/3/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	10	15	S.m	-367,429	766.88	-479		3,840	D
6/15/26 19:19	6/12/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	5	5	S	-1,400	156.25	-9		127	D
6/15/26 19:13	6/11/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	6	29	S.dm	-14,344	12.02	-1,193		5,122	D
6/15/26 19:08	6/12/26	REG	Regency Centers Corp	FL	RlEst	REIT	Real Estate Investment Trusts	12	12	S.d	-22,255	74.14	-300		654	D
6/15/26 19:01	6/12/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	5	12	S.m	-18,835	74.52	-253		3,872	D
6/15/26 18:57	6/11/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	424,025	20.00	21,201		2,661	I
6/15/26 18:57	6/15/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	13	13	M.d	864	27.75	31	8	416	D
6/15/26 18:57	6/12/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	18	M.dm	12,983	43.91	296	29	1,318	D
6/15/26 18:57	6/12/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	18	S.dm	-12,983	43.91	-296		1,318	D
6/15/26 18:50	5/20/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	7	7	M.d	74	0.1286	575	5	12,246	D
6/15/26 18:50	6/15/26	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	S.d	-575	23.96	-24		365	D
6/15/26 18:46	6/15/26	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	6	10	S.m	-14,936	49.39	-302		2,145	D
6/15/26 18:44	6/11/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	2	6	S	-864	99.43	-9		142	D
6/15/26 18:44	6/12/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	7	10	S.dm	-6,360	77.25	-82		803	D
6/15/26 18:41	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P	1,288	217.06	6	8	78	D
6/15/26 18:38	5/5/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	9	11	M.d	247	5.77	43	1	3,512	D
6/15/26 18:37	5/11/26	LYEL	Lyell Immunopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	5	S	-41	14.49	-3		146	D
6/15/26 18:33	6/11/26	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	7	17	S.dm	-74,759	307.61	-243		736	I
6/15/26 18:31	5/15/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	6	8	M.dm	2,681	11.50	233	6	4,452	D
6/15/26 18:26	6/11/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	2	2	P	1,194	1,646.3	1	15	6	D
6/15/26 18:21	6/11/26	GBTG	Global Business Travel Group, Inc.	DE	Trans	TrSv	Transportation Services	6	10	S.m	-25,069	9.35	-2,682		6,590	D
6/15/26 18:17	5/20/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	11	18	M.dm	11,882	1.32	9,004	31	38,204	D
6/15/26 18:15	6/11/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	4	4	P.dm	347	1.27	272	14	2,189	D
6/15/26 18:09	4/9/26	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	12	149	S.d	-1,920,378	118.00	-16,275		15,105	D
6/15/26 18:09	5/15/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	15	41	M.dm	53,477	80.74	662	16	4,704	D
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	5	P.d	127	0.7430	171	2	7,736	D
6/15/26 18:04	6/12/26	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	9	13	S	-742	8.96	-83		515	D
6/15/26 17:55	6/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	11	20	S.d	-4,414	166.22	-27	0	65,360	D
6/15/26 17:54	6/12/26	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	15	24	M.d	559	4.77	117	12	1,102	D
6/15/26 17:48	6/12/26	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	2	2	M.d	0	0.00	1	92	3	D
6/15/26 17:45	6/15/26	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	3	5	S.dm	-335	14.25	-23		128	D
6/15/26 17:45	6/11/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	10	36	M.dm	119,068	538.30	221	88	473	D
6/15/26 17:45	6/12/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	10	36	S.dm	-119,068	538.30	-221		473	D
6/15/26 17:42	6/14/26	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	4	5	M.d	0	0.00	15	24	78	D
6/15/26 17:41	6/15/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	34	S.d	-108,075	66.97	-1,614		9,087	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	4	8	P.dm	4,043	7.87	514	3	19,655	D
6/15/26 17:40	6/11/26	CCC	Ccc Intelligent Solutions Holdings Inc.	DE	Tech	Softw	Prepackaged Software	10	11	M.d	36	0.0811	445	36	1,679	D
6/15/26 17:40	5/29/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	2	3	S	-1,684	93.55	-18		114	D
6/15/26 17:39	6/11/26	NXGL	Nexgel, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	4	S.m	-14	0.5945	-24		345	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	3,000	3.14	955	90	2,013	I
6/15/26 17:36	6/11/26	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	6	12	M.d	478	3.37	142	13	1,201	D
6/15/26 17:35	6/11/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	1	2	S.m	-3,950	13.75	-287		3,663	I
6/15/26 17:34	6/9/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	5	7	S.d	-2,973	68.43	-43		417	D
6/15/26 17:29	6/11/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	4	8	S.d	-493	3.33	-148		897	D
6/15/26 17:29	6/15/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	5	20	S.dm	-4,774	9.41	-508		6,832	D
6/15/26 17:29	6/12/26	KTB	Kontoor Brands, Inc.	NC	Fash	Apprl	Men's & Boys' Furnishgs, Work	1	1	S	-324	81.02	-4		47	D
6/15/26 17:27	6/9/26	BRUN	Boost Run Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	2	M.d	4,455	1.75	2,546	61	6,694	I
6/15/26 17:26	6/11/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	3	13	S.m	-1,952	27.50	-71		262	D
6/15/26 17:25	6/11/26	PTHS	Pelthos Therapeutics Inc.	NV	Health	BioPrd	Biological Products, (No Diag	6	6	P.d	1,097	27.31	40	2	1,889	D
6/15/26 17:23	6/12/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	7	18	S.dm	-1,623	1.78	-912		8,491	D
6/15/26 17:22	6/11/26	AMWL	American Well Corp	DE	BizSv	BizSv	Business Services	6	8	S	-282	8.18	-35		1,105	D
6/15/26 17:21	6/15/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	167	69.89	2	1	177	D
6/15/26 17:18	6/11/26	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	1	1	S.m	-45	2.39	-19		30	D
6/15/26 17:16	3/31/26	RCAT	Red Cat Holdings, Inc.		Tech	Softw	Prepackaged Software	8	9	M.d	1,898	9.18	207	1	14,431	D
6/15/26 17:14	6/15/26	TTWO	Take Two Interactive Software Inc	DE	Tech	Softw	Prepackaged Software	8	11	S.m	-134,038	224.98	-596		3,099	D
6/15/26 17:13	6/12/26	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	17	22	M.d	0	0.00	42	1	4,931	D
6/15/26 17:13	4/20/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	11	21	M.dm	4,211	17.28	244	20	1,484	D
6/15/26 17:13	4/20/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	11	21	S.dm	-4,211	17.28	-244		1,484	D
6/15/26 17:13	5/21/26	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	11	14	P.d	559	9.19	61	2	3,339	D
6/15/26 17:12	6/11/26	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	334	11.65	29	1	2,353	D
6/15/26 17:11	6/11/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	6	7	P.m	268,499	321.86	834	2	48,451	D
6/15/26 17:10	6/12/26	PRI	Primerica, Inc.	DE	Insur	LfIns	Life Insurance	2	2	S	-924	280.03	-3		44	D
6/15/26 17:06	6/12/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	4	4	P	451	9.97	45	23	244	I
6/15/26 17:06	5/5/26	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	4	6	S.dm	-1,221	15.88	-77		1,013	D
6/15/26 17:04	6/12/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	3	82	S.dm	-6,328	10.31	-614		3,310	I
6/15/26 17:03	6/12/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	6	7	M.d	13,775	134.90	102	20	620	D
6/15/26 17:02	6/15/26	GDRX	Goodrx Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	3	4	M.d	0	0.00	332	76	768	D
6/15/26 17:01	6/11/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	25	P.m	10,810	21.82	496	28	2,235	I
6/15/26 17:01	6/15/26	SBFG	Sb Financial Group, Inc.	OH	Financ	StBnk	State Commercial Banks	1	1	S	-15	23.00	-1		14	D
6/15/26 17:01	6/11/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	2	2	P	2,264	11.14	203	3	7,794	M
6/15/26 17:00	6/12/26	GFF	Griffon Corp	DE	Build	BldMt	Metal Doors, Sash, Frames, Mo	2	2	S	-10,205	94.93	-108		1,986	D
6/15/26 17:00	4/7/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	14	S.d	-147,162	134.11	-1,097		685	D
6/15/26 17:00	6/11/26	CARS	Cars.Com Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	1	S.m	-826	9.53	-87		313	D
6/15/26 17:00	6/12/26	PFGC	Performance Food Group Co	DE	Retail	Grocer	Groceries, General Line	5	11	S.dm	-10,746	67.34	-160		1,780	D
6/15/26 16:58	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	11,252	21.79	516	4	13,549	I
6/15/26 16:58	6/13/26	ONIT	Onity Group Inc.	FL	Financ	Loan	Mortgage Bankers & Loan Corre	9	18	M.d	0	0.00	230	52	674	D
6/15/26 16:56	6/11/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	11,068	11.40	971	38	3,510	I
6/15/26 16:50	6/12/26	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	1.38	7	44	24	D
6/15/26 16:49	6/11/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	29	S.m	-63,442	14.84	-4,275		22,411	I
6/15/26 16:49	5/14/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	7	23	M.dm	233,359	7.67	30,431		1,187	D
6/15/26 16:49	5/14/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	7	23	S.dm	-233,359	7.67	-30,431		1,187	D
6/15/26 16:47	6/15/26	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	6	12	P	127	20.54	6	1	848	D
6/15/26 16:45	6/15/26	ABAT	American Battery Technology Co	NV	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	S	-411	3.56	-115		343	D
6/15/26 16:44	6/11/26	GUER	Guerrilla Rf, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	3	M.d	27	2.32	11	20	69	D
6/15/26 16:43	6/10/26	KORE	Kore Group Holdings, Inc.	DE	Telco	Telco	Communications Services	4	4	M.d	0	0.00	149	77	343	D
6/15/26 16:42	6/12/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	6	14	S.dm	-1,522	9.32	-163		3,485	I
6/15/26 16:41	6/12/26	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P	561	93.48	6	7	97	D
6/15/26 16:41	6/11/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	14	39	S.dm	-265,086	202.66	-1,308		4,079	D
6/15/26 16:41	6/12/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	6	8	P.m	8,863	122.97	72	36	274	D
6/15/26 16:41	4/1/26	YOU	Clear Secure, Inc.	DE	Tech	Softw	Prepackaged Software	8	11	M.d	1,360	10.64	128	166	205	D
6/15/26 16:40	6/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	8	33	S.d	-15,461	53.80	-287		844	D
6/15/26 16:39	6/12/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	4	13	S.dm	-57,547	262.73	-219		1,052	D
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	8	22	P.dm	5,646	4.45	1,269	0	703,452	D
6/15/26 16:37	6/11/26	TIGO	Millicom International Cellular Sa		Telco	Telco	Radiotelephone Communications	2	2	S	-8,187	89.20	-92		283	D
6/15/26 16:36	6/12/26	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.dm	1,741	17.41	100	6	1,875	D
6/15/26 16:36	5/12/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	8	192	S.dm	-618,937	352.66	-1,755		782	D
6/15/26 16:34	6/11/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	9	P.e	115	1.99	58	3	1,866	D
6/15/26 16:33	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	5	6	P.m	194	11.99	16	13	142	D
6/15/26 16:32	6/3/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	6	6	P.dm	4,569	30.94	148	1	14,033	D
6/15/26 16:30	6/11/26	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	4	6	M.d	781	33.52	23	9	293	D
6/15/26 16:30	6/4/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	14	47	S.dm	-126,667	47.22	-2,682		28,369	I
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	7	10	P.d	7,288	164.69	44	57	122	D
6/15/26 16:30	6/11/26	RYM	Rythm, Inc.	NV	Ag	Ag	Agricultural Services	1	1	S	-132	26.34	-5	-100	0	D
6/15/26 16:30	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	7	8	P.d	20,072	63.39	317	1	61,250	I
6/15/26 16:30	6/12/26	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	2	5	S.m	-39,071	8.10	-4,822		14,503	I
6/15/26 16:30	6/12/26	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	2	5	S.dm	-1,024	5.61	-183		916	D
6/15/26 16:30	6/12/26	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	5	10	M.d	1,999	42.71	47	39	165	D
6/15/26 16:30	6/12/26	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	5	10	S.d	-1,999	42.71	-47		165	D
6/15/26 16:30	6/15/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	4	8	S.d	-34	0.3574	-96		2,574	D
6/15/26 16:28	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	2	P.m	32	3.25	10	18	67	D
6/15/26 16:28	6/12/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	7	32	S.dm	-59,648	49.36	-1,208		4,741	M
6/15/26 16:27	3/19/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	3	3	P.m	114	23.79	5	2	294	D
6/15/26 16:26	6/1/26	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	S	-372	7.87	-47		1,179	D
6/15/26 16:24	5/14/26	CCOI	Cogent Communications Holdings, Inc.	DE	Telco	Telco	Communications Services	3	3	S	-151	17.81	-9		70	D
6/15/26 16:22	6/2/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	6	7	S.m	-2,376	110.59	-21		431	D
6/15/26 16:16	6/11/26	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	10	14	M.dm	13,719	33.84	405	21	2,321	D
6/15/26 16:16	5/26/26	LAD	Lithia Motors Inc	OR	Retail	AutoSt	Auto Dealers & Gasoline Stati	3	4	S	-230	293.57	-1		5	D
6/15/26 16:16	6/11/26	MLAC	Mountain Lake Acquisition Corp.		Financ	AcqCo	Blank Checks	2	2	M.d	0	0.00	18		0	D
6/15/26 16:16	6/12/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	1	6	S.m	-638	8.59	-74		568	D
6/15/26 16:16	6/3/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	14	24	S.d	-4,351	19.59	-222		612	D
6/15/26 16:16	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	14	P	64	1.21	52	9	619	D
6/15/26 16:16	6/9/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	6	P.d	217	0.9669	224	16	1,630	D
6/15/26 16:15	6/11/26	EVR	Evercore Inc.	DE	Financ	InvAdv	Investment Advice	1	1	S	-2,679	343.06	-8		35	D
6/15/26 16:15	6/11/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	3	4	P.dm	14,241	86.05	166	2	6,933	D
6/15/26 16:15	6/11/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	6	7	S.d	-129	1.97	-65		746	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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