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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 10:08	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	6/12/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	1	S	-526	0.9540	-551	-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	2	S	-211	0.1204	-1,749		1,838	D
6/16/26 09:46	6/12/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	1	1	S	-10	1.51	-7		128	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	3	37	S	-799	1.18	-674		5,002	D
6/16/26 09:19	6/12/26	CMND	Clearmind Medicine Inc.	Z4	Health	Drug	Pharmaceutical Preparations	1	2	S	-35	0.1529	-227		1,838	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 08:28	6/11/26	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	8	10	S.d	-20,431	34.51	-592		1,768	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 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 06:02	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	5/7/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	1	1	S.m	-2,279	27.77	-82		4,277	M
6/15/26 21:53	6/11/26	HUT	Hut 8 Corp.	DE	Financ	Loan	Finance Services	4	4	S.dm	-10,934	106.44	-103		314	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	5/26/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	4	6	S.dm	-2,539	60.81	-42		603	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 21:19	6/15/26	TYGO	Tigo Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	4	5	S.dm	-1,631	3.52	-463		16,541	D
6/15/26 21:18	6/2/26	CPAY	Corpay, Inc.	DE	BizSv	BizSv	Business Services	2	3	S.m	-8,091	355.46	-23		50	D
6/15/26 21:06	6/12/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	6	10	S.dm	-8,650	232.66	-37		268	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	5/18/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	4	6	S.dm	-2,031	5.79	-351		1,880	D
6/15/26 20:41	4/20/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	18	S.dm	-4,201	11.25	-373		46,229	D
6/15/26 20:35	5/12/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	7	54	S.dm	-172,246	543.10	-317		8,082	D
6/15/26 20:27	3/20/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	6	7	S.m	-125,366	19.82	-6,326		89,804	D
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	4	5	S	-1,201	580.90	-2		22	D
6/15/26 20:07	6/9/26	ADTX	Aditxt, Inc.	DE	Financ	NtBnk	National Commercial Banks	3	7	S.m	-134	0.0292	-4,593		1,040	D
6/15/26 20:04	6/12/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	3	8	S.dm	-19,167	9.23	-2,077		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 20:00	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	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	9	19	S.m	-31,702	19.26	-1,646		8,255	D
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	16	S.adm	-67,132	112.59	-596		5,605	D
6/15/26 19:37	6/15/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	8	18	S.dm	-234,073	194.45	-1,204		2,399	D
6/15/26 19:33	6/1/26	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	3	5	S.d	-47,691	338.62	-141		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	1	1	S	-251	35.56	-7		8	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	17	S.dm	-10,814	14.41	-750		5,122	D
6/15/26 19:08	6/12/26	REG	Regency Centers Corp	FL	RlEst	REIT	Real Estate Investment Trusts	3	3	S	-22,255	78.42	-284		371	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	6/12/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	11	S.dm	-11,920	62.69	-190		1,318	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	9	S.dm	-6,196	78.41	-79		803	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	13	S.dm	-68,455	373.81	-183		736	I
6/15/26 18:31	6/15/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	4	6	S.m	-2,104	11.80	-178		4,386	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 18:09	4/9/26	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	12	92	S.d	-1,920,378	264.67	-7,256		15,105	D
6/15/26 18:09	5/18/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	12	18	S.d	-52,262	114.19	-458		4,363	D
6/15/26 18:04	6/12/26	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	4	4	S	-742	20.80	-36		217	D
6/15/26 17:55	6/11/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	11	18	S.d	-4,287	165.57	-26	0	65,360	D
6/15/26 17:45	6/15/26	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	2	4	S.m	-335	20.94	-16		54	D
6/15/26 17:45	6/12/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	9	22	S.dm	-117,162	707.27	-166		470	D
6/15/26 17:41	6/15/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	6	16	S.d	-52,769	74.67	-707		658	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 17:35	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	2	4	S	-493	27.87	-18		149	D
6/15/26 17:29	6/15/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	5	18	S.dm	-4,774	9.79	-488		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 17:26	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 17:23	6/12/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	7	16	S.dm	-1,615	1.79	-901		8,491	D
6/15/26 17:22	6/11/26	AMWL	American Well Corp	DE	BizSv	BizSv	Business Services	5	7	S	-277	8.19	-34		827	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	6/11/26	RCAT	Red Cat Holdings, Inc.		Tech	Softw	Prepackaged Software	1	1	S	-1,898	11.50	-165	-100	0	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	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	2	S.d	-465	50.92	-9		15	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	5/5/26	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	3	5	S.m	-1,132	22.47	-50		829	D
6/15/26 17:04	6/12/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	3	79	S.dm	-6,328	10.61	-596		3,310	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 17:00	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	9	S.dm	-8,993	96.08	-94		1,780	D
6/15/26 16:49	6/11/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	28	S.m	-59,234	14.91	-3,972		22,411	I
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 16:42	6/12/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	6	13	S.dm	-1,153	11.90	-97		3,485	I
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 16:40	6/15/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	8	22	S.d	-13,373	71.27	-188		844	D
6/15/26 16:39	6/12/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	4	8	S.dm	-44,465	399.00	-111		1,052	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	5/12/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	8	97	S.dm	-494,287	563.58	-877		782	D
6/15/26 16:30	6/4/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	14	34	S.dm	-125,322	54.49	-2,300		28,369	I
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	6/12/26	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	1	4	S.m	-708	8.58	-83		162	D
6/15/26 16:30	6/12/26	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	5	5	S.d	-1,162	49.29	-24		165	D
6/15/26 16:30	6/15/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	5	S.d	-34	3.30	-10		1,449	D
6/15/26 16:28	6/12/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	7	22	S.dm	-55,678	68.04	-818		4,741	M
6/15/26 16:27	6/11/26	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	1	1	S.m	-96	24.65	-4		98	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	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	6/12/26	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	5	8	S.d	-3,282	46.06	-71		206	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	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	4	4	S	-90	10.68	-8		295	D
6/15/26 16:15	6/11/26	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	5	7	S.d	-3,798	324.63	-12		118	D
6/15/26 16:15	6/12/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	2	S.d	-1	8.38	0		5	D
6/15/26 16:15	6/11/26	MSGE	Madison Square Garden Entertainment Corp.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	S	-738	74.48	-10		16	D
6/15/26 16:13	6/12/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	10	56	S.m	-1,217	4.87	-250		6,662	D
6/15/26 16:11	5/29/26	BAND	Bandwidth Inc.	DE	Tech	Softw	Prepackaged Software	8	22	S.dm	-14,093	53.44	-264		376	D
6/15/26 16:10	6/11/26	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	1	2	S	-284	41.81	-7		444	D
6/15/26 16:10	6/12/26	ELV	Elevance Health, Inc.	IN	Insur	MdIns	Hospital & Medical Service Pl	3	4	S.d	-834	401.59	-2		15	D
6/15/26 16:08	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	6	6	S.d	-12,665	86.60	-146		2,811	D
6/15/26 16:08	6/11/26	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	6	8	S	-91	2.06	-44		1,524	D
6/15/26 16:05	6/11/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	8	12	S.dm	-27,099	132.04	-205		1,909	D
6/15/26 16:05	6/15/26	DXPE	Dxp Enterprises Inc	TX	Machn	IndWs	Industrial Machinery & Equipm	3	4	S	-3,499	152.51	-23		632	D
6/15/26 16:05	6/10/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	1	1	S.d	-1	1.65	-1		17	D
6/15/26 16:05	6/11/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	23	S.m	-72,971	168.08	-434		12,358	D
6/15/26 16:05	5/8/26	MTRX	Matrix Service Co	DE	Build	BldTrd	Special Trade Contractors	3	5	S.m	-2,299	13.29	-173		793	D
6/15/26 16:04	6/15/26	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	4	7	S	-5,354	729.79	-7		59	D
6/15/26 16:02	6/11/26	CHKP	Check Point Software Technologies Ltd		Tech	Softw	Prepackaged Software	3	3	S.d	-9,647	128.63	-75		24	D
6/15/26 16:02	6/11/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	3	29	S.dm	-119,654	194.68	-615		2,117	D
6/15/26 16:01	6/11/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	6	7	S	-6,837	155.83	-44		612	D
6/15/26 16:01	6/11/26	GYRE	Gyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	8	S.dm	-884	6.47	-137		3,265	D
6/15/26 16:00	6/12/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	3	4	S.d	-2,343	81.09	-29		467	D
6/15/26 15:41	6/3/26	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	6	12	S.dm	-38,998	23.34	-1,671		346	D
6/15/26 15:15	6/11/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	3	3	S.d	-976	93.39	-10		69	D
6/15/26 15:09	6/12/26	PFS	Provident Financial Services Inc	DE	Financ	SvBnk	Savings Institution, Federall	1	2	S	-140	22.99	-6		124	D
6/15/26 14:50	6/11/26	BVFL	Bv Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	13	S.dm	-1,043	19.93	-52		134	I
6/15/26 14:35	6/11/26	IDT	Idt Corp	DE	Telco	Telco	Telephone Communications (No	5	5	S	-1,596	51.29	-31		189	D
6/15/26 14:26	6/11/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	4	28	S.m	-2,889	8.18	-353		6,477	I
6/15/26 14:06	6/12/26	CHH	Choice Hotels International Inc /De	DE	PerSv	Hotel	Hotels & Motels	2	3	S.dm	-3,025	112.77	-27		119	D
6/15/26 14:03	6/12/26	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	1	1	S	-1,527	450.02	-3		15	I
6/15/26 13:59	5/11/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	14	51	S.d	-169,422	241.65	-701		9,376	D
6/15/26 13:55	6/11/26	AXTI	Axt Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	5	S.dm	-27,528	109.53	-251		2,254	D
6/15/26 13:48	6/11/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	6	11	S.dm	-2,979	18.93	-157		1,720	D
6/15/26 13:38	6/11/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	4	24	S	-2,348	65.89	-36		61	D
6/15/26 13:10	5/13/26	CFFI	C & F Financial Corp	VA	Financ	StBnk	State Commercial Banks	3	5	S.m	-320	75.15	-4		54	D
6/15/26 12:31	6/12/26	CFR	Cullen/Frost Bankers, Inc.	TX	Financ	NtBnk	National Commercial Banks	1	1	S	-124	148.29	-1		22	D
6/15/26 12:30	6/11/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	7	15	S.dm	-31,769	153.92	-206		447	D
6/15/26 12:09	6/11/26	GILT	Gilat Satellite Networks Ltd		Electr	TvEq	Radio & Tv Broadcasting & Com	3	3	S.d	-1,228	16.58	-74		8	D
6/15/26 11:55	6/11/26	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	1	1	S	-288	28.77	-10		150	D
6/15/26 11:28	6/11/26	AORT	Artivion, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S.d	-911	20.70	-44		60	D
6/15/26 11:18	6/12/26	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	2	2	S.d	-922	226.90	-4		6	D
6/15/26 11:15	6/11/26	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	1	3	S.am	-1,043	41.70	-25		334	D
6/15/26 10:54	6/12/26	STNE	Stoneco Ltd.	E9	BizSv	DocSv	Computer Processing & Data Pr	1	2	S	-199	12.60	-16		90	I
6/15/26 10:30	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	15	47	S.dm	-8,872	204.50	-43		178	D
6/15/26 10:11	4/27/26	VLY	Valley National Bancorp	NJ	Financ	NtBnk	National Commercial Banks	2	2	S.d	-1,599	13.78	-116		140	D
6/15/26 09:53	5/11/26	KLIC	Kulicke & Soffa Industries Inc	PA	Tech	Semicn	Semiconductors & Related Devi	4	4	S	-4,031	105.93	-38		252	D
6/15/26 09:49	6/11/26	AFL	Aflac Inc	DE	Financ	InvAdv	Investment Advice	7	46	S.d	-122,105	114.04	-1,071		52,253	I
6/15/26 09:30	6/12/26	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	S	-2,549	130.00	-20		60	D
6/15/26 09:08	6/2/26	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	2	6	S	-1,264	45.86	-28		3,217	D
6/15/26 07:46	6/12/26	ZIM	Zim Integrated Shipping Services Ltd.	L3	Trans	ShipTr	Deep Sea Foreign Transportati	1	4	S	-1,537	25.20	-61		132	D
6/15/26 07:28	6/11/26	LXFR	Luxfer Holdings Plc	X0	Chem	Chem	Industrial Inorganic Chemical	5	5	S.d	-322	15.05	-21		138	D
6/15/26 06:20	6/12/26	CRNT	Ceragon Networks Ltd	L3	Electr	TvEq	Radio & Tv Broadcasting & Com	1	2	S.d	-33	2.80	-12		59	D
6/15/26 06:20	6/11/26	JG	Aurora Mobile Ltd	E9	Tech	Softw	Computer Programming, Data Pr	1	4	S	-69	5.88	-12		17	D
6/15/26 06:08	5/19/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	7	9	S	-1,383	45.44	-30		208	I
6/15/26 06:01	6/11/26	NAMI	Jinxin Technology Holding Co	E9	PerSv	EduSv	Educational Services	1	28	S.m	-98	0.3244	-301		3,110	I
6/12/26 21:58	6/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	3	5	S.dm	-8,872	48.26	-184		6,425	D
6/12/26 21:50	6/11/26	GOLF	Acushnet Holdings Corp.	DE	Hshld	Toys	Sporting & Athletic Goods	2	2	S	-1,419	91.39	-16		73	D
6/12/26 21:44	5/22/26	PRKS	United Parks & Resorts Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	S	-294	36.76	-8		130	D
6/12/26 21:17	6/12/26	TK	Teekay Corp Ltd	D0	Trans	ShipTr	Deep Sea Foreign Transportati	2	4	S.d	-7,867	12.23	-643		116	D
6/12/26 21:14	6/2/26	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	9	24	S.d	-80,756	114.35	-706		799	D
6/12/26 21:07	6/11/26	PCRX	Pacira Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	S.dm	-1,086	24.05	-45		578	D
6/12/26 20:06	6/12/26	SPRY	Ars Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	S.d	-284	10.00	-28		103	D
6/12/26 20:04	6/12/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	4	8	S.d	-1,998	38.93	-51		352	D
6/12/26 20:01	6/10/26	CVSA	Covista Inc.	DE	PerSv	EduSv	Educational Services	4	5	S.m	-5,506	128.71	-43		555	D
6/12/26 20:00	6/11/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	1	2	S	-27	5.52	-5		82	D
6/12/26 19:51	6/10/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	11	105	S.dm	-3,435,669	113.31	-30,320		30,295	I
6/12/26 19:49	6/11/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	3	3	S.m	-1,299	41.81	-31		522	D
6/12/26 19:27	5/28/26	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	6	10	S.m	-122,664	496.77	-247		16,234	D
6/12/26 19:10	6/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	1	S.m	-148	4.62	-32		4,755	D
6/12/26 19:07	3/25/26	VIK	Viking Holdings Ltd	D0	Trans	WtrTr	Water Transportation	6	11	S.m	-27,280	86.61	-315		2,318	I
6/12/26 19:04	3/20/26	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	11	24	S.dm	-6,143	84.31	-73		535	D
6/12/26 18:55	6/10/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	8	S.dm	-64,554	29.13	-2,216		9,246	D
6/12/26 18:50	5/19/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	3	7	S.m	-2,433	87.33	-28		587	D
6/12/26 18:49	6/10/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	1	4	S.m	-252	24.41	-10	0	2,265	I
6/12/26 18:44	6/12/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	4	5	S	-3,945	139.72	-28		188	D
6/12/26 18:38	6/10/26	CYRX	Cryoport, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	6	S.dm	-3,667	15.74	-233		1,636	D
6/12/26 18:31	6/12/26	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	1	1	S	-803	46.18	-17		55	D
6/12/26 18:29	6/1/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	4	8	S.dm	-3,094	426.74	-7		41	D
6/12/26 18:26	6/10/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	3	18	S.d	-174,564	11.21	-15,574		40,055	I
6/12/26 18:13	6/11/26	QURE	Uniqure N.V.		Health	Drug	Pharmaceutical Preparations	9	10	S.dm	-2,232	26.01	-86		532	D
6/12/26 18:12	5/28/26	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	2	4	S	-720	6.81	-106		383	D
6/12/26 18:11	6/10/26	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	1	15	S.m	-626	16.55	-38		302	D
6/12/26 18:05	6/10/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	9	47	S.dm	-97,011	18.52	-5,237		99,013	D
6/12/26 18:04	5/18/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	9	S.dm	-3,959	26.71	-148		787	D
6/12/26 18:03	6/10/26	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	3	4	S	-10,508	442.24	-24		208	D
6/12/26 18:00	6/11/26	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	5	7	S.m	-287,481	89.51	-3,212		29,370	D
6/12/26 17:58	6/11/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	2	4	S.m	-8,609	29.34	-293		175	I
6/12/26 17:57	6/11/26	FUBO	Fubotv Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	1	1	S.d	-1,464	10.38	-141	-100	0	D
6/12/26 17:56	4/30/26	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	4	6	S	-10,437	124.98	-84		923	D
6/12/26 17:54	6/11/26	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	S	-48	8.01	-6		95	D
6/12/26 17:53	6/11/26	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	2	5	S.m	-5,107	24.26	-211		1,723	D
6/12/26 17:45	6/10/26	MGRC	McGrath Rentcorp	CA	BizSv	Lease	Equipment Rental & Leasing	3	5	S.m	-2,109	113.09	-19		180	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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