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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/13/25 12:53	5/13/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	14	21	S.dm	-3,760	11.69	-322		1,352	I
5/13/25 12:49	5/12/25	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	4	9	M.d	195	15.63	12	4	332	D
5/13/25 12:46	2/13/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	7	72	M.d	3,899	686.75	6	0	2,354	D
5/13/25 12:33	5/12/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	64	P	208	2.61	80	10	861	M
5/13/25 12:21	5/12/25	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	2	14	S.d	-2,864	9.34	-307		39,949	D
5/13/25 12:17	5/9/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	6	16	P	15	23.43	1	1	64	I
5/13/25 11:55	5/12/25	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	1	1	P	406	0.3900	1,041	68	2,577	D
5/13/25 11:51	5/9/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	11	18	P.dm	1,017	18.87	54	4	1,345	D
5/13/25 11:30	5/12/25	NRC	National Research Corp	DE	Health	Biolab	Commercial Physical & Biologi	1	1	P	34	13.59	3	8	35	D
5/13/25 11:29	5/9/25	TYL	Tyler Technologies Inc	DE	Tech	Softw	Prepackaged Software	10	20	M.dm	25,288	300.45	84	91	177	D
5/13/25 11:22	5/12/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	1	2	P	82	6.40	13	1	1,757	I
5/13/25 11:16	5/12/25	TROW	Price T Rowe Group Inc	MD	Financ	InvAdv	Investment Advice	2	5	S.d	-1,035	88.52	-12		57	D
5/13/25 11:09	5/12/25	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	6	9	P.m	87	10.64	8	4	212	D
5/13/25 11:04	5/12/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	11	P.m	1,675	10.31	162	10	1,827	I
5/13/25 10:57	5/12/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	1	8	P.m	1,644	8.36	197	11	1,935	I
5/13/25 10:55	5/12/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	22	S.m	-33,324	15.09	-2,208		12,960	I
5/13/25 10:52	5/12/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	24	S.m	-6,198	10.96	-565		2,058	I
5/13/25 10:22	5/12/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	2	2	P	312	15.82	20	23	105	I
5/13/25 10:05	5/12/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	16	63	P.dm	14,505	17.26	840	5	18,539	D
5/13/25 10:01	5/12/25	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	11	23	S.d	-7,393	173.69	-43		216	D
5/13/25 09:59	5/12/25	ARW	Arrow Electronics, Inc.	NY	Electr	WhElc	Electronic Parts & Equipment	7	10	S.d	-1,780	67.14	-27		181	D
5/13/25 09:24	5/12/25	COLD	Americold Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	3	4	P.d	204	9.33	22	69	53	D
5/13/25 09:15	5/12/25	PRMB	Primo Brands Corp	DE	FdBev	Bev	Beverages	2	6	S.d	-6,261,900	18.76	-333,840		437,237	I
5/13/25 08:59	5/12/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	3	5	P	99	11.05	9	14	76	D
5/13/25 08:55	5/12/25	CNX	Cnx Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	312	31.20	10	4	245	D
5/13/25 08:47	4/10/25	FRAF	Franklin Financial Services Corp /pa/	PA	Financ	StBnk	State Commercial Banks	8	10	M.d	376	31.26	12	15	93	D
5/13/25 08:35	5/12/25	PAY	Paymentus Holdings, Inc.	DE	BizSv	BizSv	Business Services	4	4	S	-1,446	32.66	-44		667	D
5/13/25 08:20	5/12/25	VNT	Vontier Corp	DE	Electr	LabEq	Totalizing Fluid Meters & Cou	1	1	S	-267	36.34	-7		88	D
5/13/25 07:57	5/12/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	7	19	P.dm	2,752	7.63	361	7	5,713	D
5/13/25 07:36	5/12/25	WTS	Watts Water Technologies Inc	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	2	S	-2,886	232.77	-12		13	D
5/13/25 06:57	5/9/25	FLUT	Flutter Entertainment Plc	L2	Tech	Softw	Computer Programming, Data Pr	5	11	M.dm	12,730	111.25	114		102	D
5/13/25 06:57	5/9/25	FLUT	Flutter Entertainment Plc	L2	Tech	Softw	Computer Programming, Data Pr	5	11	S.dm	-12,730	111.25	-114		102	D
5/13/25 06:20	5/12/25	ALV	Autoliv Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	23	31	S.d	-1,138	18.05	-63		256	D
5/12/25 21:30	5/7/25	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	1	1	P	10	0.1018	100	263	138	D
5/12/25 21:25	5/12/25	EGHA	Egh Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,500	10.00	350		350	I
5/12/25 21:14	5/9/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	1	1	P	50	14.22	4	0	1,085	I
5/12/25 21:00	5/8/25	CPNG	Coupang, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	7	12	S	-795,216	25.70	-30,941		330,985	I
5/12/25 21:00	4/2/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	14	M.dm	85,557	31.24	2,739	33	10,935	D
5/12/25 20:59	5/12/25	ASPN	Aspen Aerogels Inc	DE	Retail	BldSt	Lumber & Other Construction M	1	1	P	107	5.35	20	4	551	D
5/12/25 20:50	5/9/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	11	43	M.dm	200,796	690.55	291	13	2,607	D
5/12/25 20:50	5/9/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	11	43	S.dm	-200,796	690.55	-291		2,607	D
5/12/25 20:50	5/8/25	OCUL	Ocular Therapeutix, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	5	P	272	6.89	39	1	4,453	D
5/12/25 20:39	5/12/25	ALEX	Alexander & Baldwin, Inc.	HI	RlEst	REIT	Real Estate Investment Trusts	1	3	S	-36	17.30	-2		153	D
5/12/25 20:31	5/9/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	1	2	M.dm	281	46.84	6	14	48	D
5/12/25 20:31	5/9/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	1	2	S.dm	-281	46.84	-6		48	D
5/12/25 20:31	5/5/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	5	P	3,648	54.11	67	0	314,869	D
5/12/25 20:24	5/12/25	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	4	S	-12,187	700.39	-17		1,181	D
5/12/25 20:19	5/12/25	HWM	Howmet Aerospace Inc.	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	3	3	S	-126,667	156.79	-808		3,102	I
5/12/25 20:17	5/8/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	2	2	P.d	602	0.0820	7,344	90	15,495	D
5/12/25 20:14	5/9/25	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	12	22	P.m	4,459	12.33	362	10	4,030	I
5/12/25 20:13	5/8/25	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	14	15	M.dm	3,121	3.58	873	14	7,258	D
5/12/25 20:00	5/9/25	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	8	14	S.d	-2,248	16.28	-138		513	D
5/12/25 20:00	5/8/25	BOWN	Bowen Acquisition Corp	E9	Hshld	Hshld	Soap, Detergents, Cleaning, P	1	6	S	-815	14.61	-56		540	I
5/12/25 19:59	5/5/25	APPN	Appian Corp		Tech	Softw	Prepackaged Software	4	7	M.dm	16,237	28.15	577	3	20,106	D
5/12/25 19:57	5/8/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	8	16	P.dm	530,566	87.50	6,064	136	10,534	D
5/12/25 19:53	5/8/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	1	5	P	1,185	25.64	46	5	1,017	I
5/12/25 19:50	5/9/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	5	5	P.m	6,760	6.14	1,101	6	18,519	D
5/12/25 19:50	5/8/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	1	9	S.m	-2,788	8.81	-317		3,021	I
5/12/25 19:50	5/9/25	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	13	17	M.d	6,016	36.20	166	35	637	D
5/12/25 19:47	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	9	21	M.dm	8,998	243.30	37		33	D
5/12/25 19:47	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	9	21	S.dm	-8,998	243.30	-37		33	D
5/12/25 19:46	4/9/25	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	4	25	M.dm	20,066	50.95	394	13	3,442	D
5/12/25 19:46	4/9/25	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	4	25	S.dm	-20,066	50.95	-394		3,442	D
5/12/25 19:39	5/8/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	1	14	S.m	-3,219	12.44	-259		3,276	I
5/12/25 19:28	5/12/25	COHU	Cohu Inc	DE	Electr	LabEq	Instruments For Meas & Testin	1	3	S	-10	16.32	-1	0	475	D
5/12/25 19:19	5/8/25	NAUT	Nautilus Biotechnology, Inc.		Electr	LabEq	Laboratory Analytical Instrum	2	2	P.m	87	0.9567	91	0	37,730	D
5/12/25 19:18	5/9/25	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	3	11	S.dm	-104,463	68.97	-1,515		1,677	D
5/12/25 19:14	5/9/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	6	8	P.m	1,708	12.90	132	3	4,735	D
5/12/25 19:10	5/9/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	8	28	M.dm	2,837	1.15	2,464	2	117,916	D
5/12/25 19:07	5/12/25	CVRX	Cvrx, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	24	4.84	5	4	133	D
5/12/25 19:03	5/9/25	GDOT	Green Dot Corp	DE	Financ	Loan	Finance Services	1	1	S	-112	11.00	-10		253	D
5/12/25 18:58	5/8/25	LFCR	Lifecore Biomedical, Inc. De	DE	Health	Drug	Pharmaceutical Preparations	1	2	S.m	-652	7.04	-93		1,714	I
5/12/25 18:52	5/12/25	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	1	3	S	-7,458	93.22	-80		996	D
5/12/25 18:52	4/28/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	8	23	S.dm	-3,861	24.68	-156		2,785	D
5/12/25 18:36	5/9/25	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	13	S.m	-8,174	58.25	-140		613	I
5/12/25 18:32	5/12/25	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	6	6	S.m	-6,713	36.95	-182		503	D
5/12/25 18:32	5/9/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	6	132	S	-236,445	237.38	-996		1,340	I
5/12/25 18:29	5/12/25	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	2	2	S	-269	37.88	-7		45	D
5/12/25 18:17	5/9/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	11	16	M.d	0	0.00	64	3	2,300	D
5/12/25 18:15	5/8/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	11	24	P.dm	12,761	17.83	716	7	11,063	D
5/12/25 18:11	5/12/25	FRSH	Freshworks Inc.	DE	Tech	Softw	Prepackaged Software	6	18	S.dm	-1,207	15.42	-78		934	D
5/12/25 18:09	5/12/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	11	S	-5,267	12.13	-434		33,269	I
5/12/25 18:07	5/8/25	CHRD	Chord Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	S	-291	94.10	-3		21	D
5/12/25 18:03	5/9/25	CCI	Crown Castle Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	6	10	P.d	3,702	51.42	72	47	226	D
5/12/25 18:02	4/21/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	6	9	M.dm	547	7.74	71	9	860	D
5/12/25 18:01	5/9/25	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	5	12	M.dm	795	5.29	150	15	1,121	D
5/12/25 18:01	5/9/25	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	5	12	S.dm	-795	5.29	-150		1,121	D
5/12/25 17:56	5/12/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	7	11	S	-5,133	2.95	-1,743		9,973	D
5/12/25 17:53	5/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	16	P.m	125	1.19	105	14	853	D
5/12/25 17:53	5/8/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	3	14	P.m	11,360	0.9851	11,531	20	69,140	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	5	23	M.dm	120,490	172.45	699	243	986	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	5	23	S.dm	-120,490	172.45	-699		986	D
5/12/25 17:46	5/8/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	2	2	M.d	0	0.00	5	113	10	D
5/12/25 17:45	5/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	4	M.d	0	0.00	1,069	85	2,331	D
5/12/25 17:43	5/12/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	5	13	P.m	14,469	22.01	657	1	76,186	I
5/12/25 17:40	5/8/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	4	4	S	-1,421	103.83	-14		206	D
5/12/25 17:38	5/10/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	14	53	M.dm	8,883	20.14	441	17	3,018	D
5/12/25 17:37	5/8/25	ENRT	Enertopia Corp.	NV	Mining	IndMn	Metal Mining	1	2	P.dm	68	0.1114	608	173	958	D
5/12/25 17:36	5/12/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	3	6	S.dm	-13,915	63.97	-218		319	D
5/12/25 17:33	5/8/25	J	Jacobs Solutions Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	2	P.m	51	122.63	0	5	10	D
5/12/25 17:33	5/10/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	6	9	M.d	1,168	16.20	72	110	138	M
5/12/25 17:33	5/12/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	6	9	P.d	1,168	16.20	72	110	138	M
5/12/25 17:28	5/8/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	11	S.m	-110,710	82.52	-1,342		25,185	I
5/12/25 17:28	5/8/25	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	4	5	S.d	-2,722	191.26	-14		33	D
5/12/25 17:28	5/8/25	ZANDZ	Zillow Group, Inc.	WA	BizSv	BizSv	Business Services	10	16	S.dm	-15,799	61.68	-256		822	D
5/12/25 17:28	5/9/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	2	4	S.d	-2,850	113.05	-25		43	D
5/12/25 17:26	5/9/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	8	8	S.d	-159	3.82	-42		396	D
5/12/25 17:25	5/8/25	DOUG	Douglas Elliman Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	1	1	P.m	254	1.88	135	229	194	D
5/12/25 17:24	5/8/25	HOMB	Home Bancshares Inc	AR	Financ	StBnk	State Commercial Banks	2	2	S.d	-273	28.35	-10		249	I
5/12/25 17:23	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	6	10	M.dm	152	1.41	108	21	610	D
5/12/25 17:22	5/8/25	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	5	5	S.m	-9,101	46.04	-198		6,994	M
5/12/25 17:22	4/21/25	STLY	Hg Holdings, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	2	2	S	-3,138	1.63	-1,930		3,126	I
5/12/25 17:20	5/8/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	3	6	M.d	318	6.55	49		14	D
5/12/25 17:20	5/8/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	3	6	S.d	-318	6.55	-49		14	D
5/12/25 17:19	5/9/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	12	14	P.dm	333	9.15	36	23	196	D
5/12/25 17:17	5/8/25	EXLS	Exlservice Holdings, Inc.	DE	BizSv	BizSv	Business Services	10	23	S.d	-3,113	9.23	-337		4,701	D
5/12/25 17:17	5/9/25	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	1	1	S	-108	21.53	-5		769	D
5/12/25 17:16	5/8/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	11	P.m	236	2.83	83	27	391	D
5/12/25 17:12	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	12	17	M.d	1,834	16.59	111	6	1,812	D
5/12/25 17:09	5/9/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	2	7	M.dm	5,146	50.77	101	12	943	M
5/12/25 17:09	5/9/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	2	7	S.dm	-5,146	50.77	-101		943	M
5/12/25 17:06	5/12/25	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	4	4	S	-2,144	53.24	-40		564	D
5/12/25 17:01	5/8/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	11	11	M.dm	0	0.00	41	17	287	D
5/12/25 17:01	4/1/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	11	20	M.d	110,881	548.11	202	3	6,538	D
5/12/25 17:00	5/10/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	7	13	M.dm	0	0.00	135	3	4,010	D
5/12/25 17:00	5/12/25	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	1	1	S	-45	9.08	-5		56	D
5/12/25 16:59	5/8/25	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	2	4	M.d	44,872	100.02	449		321	D
5/12/25 16:57	5/8/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	3	6	M.dm	37,524	44.63	841	87	1,808	D
5/12/25 16:57	5/8/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	3	6	S.dm	-37,524	44.63	-841		1,808	D
5/12/25 16:56	5/12/25	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	4	4	S	-4,707	639.83	-7		32	D
5/12/25 16:54	5/8/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	8	14	P.d	348	5.02	69	9	821	D
5/12/25 16:53	5/9/25	NEE	Nextera Energy Inc	FL	Utility	ElcPwr	Electric Services	2	2	S	-1,820	69.83	-26		236	D
5/12/25 16:53	5/8/25	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	3	4	S	-984	11.64	-85		1,504	I
5/12/25 16:52	5/9/25	BZH	Beazer Homes USA Inc	DE	Build	Homebld	Operative Builders	2	2	P	315	22.31	14	15	108	D
5/12/25 16:52	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	9	26	S.d	-5,543	4.17	-1,330		2,698	D
5/12/25 16:52	5/9/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	12	31	M.d	1,003	14.74	68	45	221	D
5/12/25 16:52	5/9/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	9	20	M.d	1,145,880	39.18	29,245	35	113,705	D
5/12/25 16:52	5/9/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	9	20	S.d	-1,145,880	39.18	-29,245		113,705	D
5/12/25 16:52	5/8/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	8	S.m	-102,074	123.48	-827		11,495	D
5/12/25 16:51	5/9/25	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	2	4	M.d	0	0.00	77	178	120	D
5/12/25 16:51	5/8/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	6	14	M.dm	263,670	34.21	7,707	73	18,209	D
5/12/25 16:51	5/8/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	6	14	S.dm	-263,670	34.21	-7,707		18,209	D
5/12/25 16:48	5/9/25	VSEC	Vse Corp	DE	BizSv	EngSv	Engineering Services	6	9	S.dm	-371	13.29	-28		231	D
5/12/25 16:48	5/8/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	11	12	M.dm	0	0.00	702	70	1,705	D
5/12/25 16:46	5/8/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	4	9	M.dm	1,433	4.88	294	40	1,032	D
5/12/25 16:46	5/9/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	4	9	S.dm	-1,433	4.88	-294		1,032	D
5/12/25 16:46	5/8/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	25	S.dm	-25,838	31.25	-827		3,176	M
5/12/25 16:45	5/9/25	DNB	Dun & Bradstreet Holdings, Inc.		BizSv	BizSv	Consumer Credit Reporting, Co	4	5	S.m	-224,341	8.96	-25,052		71,122	M
5/12/25 16:44	5/12/25	CPF	Central Pacific Financial Corp	HI	Financ	StBnk	State Commercial Banks	1	1	S	-92	27.71	-3		195	I
5/12/25 16:39	5/8/25	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	4	16	S.dm	-71,985	395.37	-182		201	D
5/12/25 16:39	5/10/25	INO	Inovio Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	M.d	0	0.00	55	36	205	D
5/12/25 16:38	5/12/25	FG	F&G Annuities & Life, Inc.	DE	Insur	LfIns	Life Insurance	4	8	P	153,402	33.60	4,565	4	111,872	D
5/12/25 16:38	5/9/25	HAIN	Hain Celestial Group Inc	DE	FdBev	Food	Food & Kindred Products	4	5	P.d	824	1.58	522	196	788	I
5/12/25 16:36	5/8/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	4	4	S	-1,511	58.78	-26		112	D
5/12/25 16:36	5/12/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	3	17	M.d	70,144	250.22	280	999%	286	D
5/12/25 16:36	5/12/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	3	17	S.d	-70,144	250.22	-280		286	D
5/12/25 16:34	5/8/25	TCMD	Tactile Systems Technology Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	8	S	-873	13.89	-63		661	D
5/12/25 16:31	5/8/25	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	3	3	S.d	-820	55.72	-15		549	D
5/12/25 16:31	5/12/25	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	5	6	P.m	3,042	80.78	38	22	211	D
5/12/25 16:30	5/9/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	32	M.d	48,601	222.32	219		78	D
5/12/25 16:30	5/9/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	32	S.d	-48,601	222.32	-219		78	D
5/12/25 16:30	5/9/25	CIVI	Civitas Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	7	10	P.d	2,214	19.36	114	26	559	D
5/12/25 16:30	5/12/25	VECO	Veeco Instruments Inc	DE	Machn	Mchn	Special Industry Machinery	5	17	S.d	-103	0.5345	-193		939	I
5/12/25 16:30	5/9/25	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	6	13	S.dm	-6,053	16.66	-363		1,932	D
5/12/25 16:30	5/8/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	2	2	M.d	70	28.73	2	184	4	D
5/12/25 16:30	5/8/25	TRGP	Targa Resources Corp.	DE	Utility	NgDist	Natural Gas Transmission	7	8	S	-27,695	190.82	-145		1,683	I
5/12/25 16:30	5/9/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	11	24	M.dm	67,694	147.79	458	13	3,966	D
5/12/25 16:30	5/9/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	11	24	S.dm	-67,694	147.79	-458		3,966	D
5/12/25 16:28	5/8/25	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	11	22	S.d	-80,121	117.04	-685		3,740	I
5/12/25 16:27	5/9/25	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	1	1	M.d	12	6.56	2	167	3	D
5/12/25 16:24	5/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	14	15	S.d	-3,578	16.10	-222		2,364	D
5/12/25 16:23	5/9/25	CTEV	Claritev Corp	DE	BizSv	BizSv	Business Services	3	3	P	286	19.60	15	3	442	D
5/12/25 16:23	5/12/25	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	13	30	S.d	-307,255	153.38	-2,003		9,537	D
5/12/25 16:22	5/12/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	7	7	P	3,676	133.10	28	51	82	D
5/12/25 16:20	5/8/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	6	20	S.dm	-18,025	30.42	-593		17,142	D
5/12/25 16:19	5/8/25	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	1	3	S.m	-552	23.14	-24		434	I
5/12/25 16:16	5/8/25	RF	Regions Financial Corp	DE	Financ	NtBnk	National Commercial Banks	13	16	S.dm	-287	1.42	-202		1,862	D
5/12/25 16:16	5/8/25	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	4	7	M.d	9,630	17.43	552	24	2,878	D
5/12/25 16:16	5/8/25	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	4	7	S.d	-9,630	17.43	-552		2,878	D
5/12/25 16:16	5/8/25	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	11	17	M.ad	18,789	60.17	312	5	6,921	D
5/12/25 16:16	5/9/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	6	8	P	371	12.64	29	0	11,589	D
5/12/25 16:15	5/9/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	1	1	S	-2,040	80.01	-26		142	D
5/12/25 16:15	5/8/25	ATRO	Astronics Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	5	11	S.dm	-9,486	24.64	-385		1,795	I
5/12/25 16:15	5/7/25	TDUP	Thredup Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	6	14	S.dm	-13,490	3.13	-4,305		3,832	D
5/12/25 16:15	5/9/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	1	P.m	0	0.1050	2	0	2,495	D
5/12/25 16:15	5/8/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	2	3	S.dm	-179	14.02	-13		296	D
5/12/25 16:14	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	10	37	M.dm	133,465	62.44	2,138	2	102,100	M
5/12/25 16:14	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	10	37	S.dm	-133,465	62.44	-2,138		102,100	M
5/12/25 16:14	3/31/25	REPX	Riley Exploration Permian, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	7	P	737	28.37	26	1	3,019	I
5/12/25 16:14	5/8/25	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	8	P.d	587	1.50	392	27	1,860	D
5/12/25 16:13	5/8/25	ZI	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	6	12	M.d	366	1.50	244	1	33,683	D
5/12/25 16:12	5/12/25	MS	Morgan Stanley	DE	Financ	FinTrd	Security Brokers, Dealers & F	4	4	S	-9,715	121.62	-80		1,059	D
5/12/25 16:12	5/8/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	9	11	S.d	-7,306	60.41	-121		555	D
5/12/25 16:11	5/8/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	4	8	S.dm	-7,848	4.14	-1,894		4,325	D
5/12/25 16:11	5/8/25	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	2	3	M.d	1,117	46.55	24	25	120	D
5/12/25 16:11	5/8/25	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	2	3	S.d	-1,117	46.55	-24		120	D
5/12/25 16:10	5/8/25	GTX	Garrett Motion Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	9	S.m	-42,930	9.55	-4,495		35,637	I
5/12/25 16:10	5/8/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	11	11	P.m	1,310	16.18	81	6	1,438	D
5/12/25 16:10	5/9/25	CNR	Core Natural Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	2	2	P	1,166	71.46	16	5	354	D
5/12/25 16:06	5/8/25	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	3	3	P	215	25.88	8	4	218	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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