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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/3/25 21:59	7/19/25	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	7	8	M.dm	0	0.00	455	23	2,400	D
10/3/25 21:58	7/10/25	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	3	6	P.d	1,037	0.1591	6,516	501	7,816	D
10/3/25 21:51	10/1/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	6	21	M.d	55,635	43.78	1,271		693	D
10/3/25 21:35	10/1/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	8	S.dm	-1,573	2.44	-643		124	I
10/3/25 21:33	10/2/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	7	P.m	276	4.78	58	29	259	I
10/3/25 21:33	10/1/25	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	7	15	S.m	-4,591	148.32	-31		863	D
10/3/25 21:30	10/1/25	AERT	Aeries Technology, Inc.		BizSv	Conslt	Management Consulting Service	2	4	S.d	-64	0.0674	-951		3,570	D
10/3/25 21:27	9/2/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	1	3	S.m	-1,638	131.08	-13		436	D
10/3/25 21:20	10/3/25	KULR	Kulr Technology Group, Inc.	DE	Electr	ElcPrt	Electronic Components & Acces	1	1	S	-55	5.47	-10		18	D
10/3/25 21:14	10/1/25	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	13	30	M.dm	40,690	21.51	1,892	20	11,257	D
10/3/25 21:12	10/1/25	VOR	Vor Biopharma Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	7	S.m	-13,525	2.17	-6,235		38,303	D
10/3/25 21:08	10/3/25	BTM	Bitcoin Depot Inc.		Financ	Loan	Finance Services	2	6	S.dm	-5,449	3.80	-1,436		147	D
10/3/25 20:56	9/15/25	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	7	41	S.dm	-233,875	60.61	-3,858		2,414	D
10/3/25 20:38	9/10/25	ARES	Ares Management Corp	DE	Financ	InvAdv	Investment Advice	3	12	S.dm	-471,454	179.12	-2,632		5,957	D
10/3/25 20:32	8/20/25	RCAT	Red Cat Holdings, Inc.		Tech	Softw	Prepackaged Software	4	6	S.dm	-2,933	2.96	-992		13,623	D
10/3/25 20:25	9/14/25	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	5	8	M.dm	6,368	3.20	1,993	21	11,540	D
10/3/25 20:25	9/15/25	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	5	8	S.dm	-6,368	3.20	-1,993		11,540	D
10/3/25 20:24	10/2/25	CVKD	Cadrenal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	7	S.m	-455	14.04	-32		445	D
10/3/25 20:09	10/1/25	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	5	9	S	-19,980	203.33	-98		1,773	D
10/3/25 20:03	9/18/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	8	21	S.dm	-254,914	145.48	-1,752		10,221	I
10/3/25 20:00	10/1/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	1	4	M.d	464	35.85	13	5	285	D
10/3/25 20:00	10/1/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	1	4	S.d	-464	35.85	-13		285	D
10/3/25 20:00	10/1/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	6	11	S.m	-65,809	473.22	-139		8,139	D
10/3/25 19:51	10/3/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	6	18	S.dm	-43,038	7.95	-5,416		7,384	M
10/3/25 19:50	7/11/25	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	4	4	S.d	-4,939	24.12	-205		45	D
10/3/25 19:32	8/13/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	6	20	S.d	-28,296	119.29	-237		1,144	D
10/3/25 19:32	8/15/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	6	20	M.d	28,296	119.29	237	26	1,144	D
10/3/25 19:32	10/1/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	20	M.dm	3,470	7.05	492		216	D
10/3/25 19:32	10/2/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	20	S.dm	-3,470	7.05	-492		216	D
10/3/25 19:29	9/29/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	8	17	S	-5,677	69.00	-82		1,252	D
10/3/25 19:21	10/1/25	LNW	Light & Wonder, Inc.	NV	Tech	Softw	Computer Integrated Systems D	6	9	M.d	3,209	61.49	52	26	252	D
10/3/25 19:18	9/30/25	BOX	Boxabl Inc.	NV	Build	Homebld	Residential Bldg Contractors	1	1	S	-5,000	0.8000	-6,250		773,140	D
10/3/25 19:18	9/30/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	S.dm	-2,459	10.02	-245		918	D
10/3/25 19:06	10/1/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	30	M.dm	34,450	12.38	2,783	2	152,087	D
10/3/25 19:06	10/2/25	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	7	30	S.dm	-34,450	12.38	-2,783		152,087	D
10/3/25 19:05	10/1/25	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	6	18	M.dm	50,469	44.54	1,133		163	D
10/3/25 19:03	9/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	7	18	S.dm	-3,852	16.67	-231		5,320	D
10/3/25 19:02	9/2/25	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	6	10	S.d	-26,323	161.95	-163		312	D
10/3/25 19:01	7/19/25	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	10	M.dm	16,840	143.66	117	8	1,602	D
10/3/25 19:01	8/19/25	GRAL	Grail, Inc.		Health	Health	Medical Laboratories	2	4	S	-1,094	48.06	-23		774	D
10/3/25 19:00	9/18/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	11	S.m	-11,835	15.06	-786		10,189	D
10/3/25 18:57	10/1/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	18	S.dm	-82,462	93.24	-884		99,811	I
10/3/25 18:51	10/2/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	4	7	S.d	-13,003	51.46	-253		961	D
10/3/25 18:43	9/17/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	10	S.dm	-93,385	232.44	-402		1,127	D
10/3/25 18:33	10/1/25	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	5	9	M.d	85,206	94.74	899	11	8,796	D
10/3/25 18:33	10/1/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	10	32	S.d	-894,348	130.56	-6,850		40,485	I
10/3/25 18:18	10/1/25	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	12	34	M.d	41,051	35.39	1,160		545	D
10/3/25 18:15	10/1/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	S.m	-1,725	28.75	-60		262	D
10/3/25 18:15	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	11	65	M.dm	3,025,382	109.46	27,640	255	38,460	M
10/3/25 18:15	9/30/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	11	65	S.dm	-3,025,382	109.46	-27,640		38,460	M
10/3/25 18:12	10/2/25	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	1	3	S	-193	9.52	-20		594	D
10/3/25 18:10	10/2/25	SPWH	Sportsman'S Warehouse Holdings, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	2	2	P.m	250	2.68	93	7	1,475	D
10/3/25 18:00	10/1/25	NGVC	Natural Grocers by Vitamin Cottage, Inc.	DE	Retail	Grocer	Grocery Stores	2	3	M.d	101	33.72	3	3	117	D
10/3/25 18:00	9/22/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	13	S.dm	-20,191	38.78	-521		805	D
10/3/25 17:55	10/1/25	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	5	6	M.dm	496	28.18	18	12	164	D
10/3/25 17:55	10/3/25	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	5	6	S.dm	-496	28.18	-18		164	D
10/3/25 17:53	10/2/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	5	S.d	-204	2.04	-100		8,688	D
10/3/25 17:50	9/9/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	5	8	M.d	5,825	15.11	386	28	1,778	D
10/3/25 17:50	9/9/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	5	8	S.d	-5,825	15.11	-386		1,778	D
10/3/25 17:50	10/1/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	5	13	S.dm	-12,909	23.94	-539		916	D
10/3/25 17:44	10/3/25	RIOT	Riot Platforms, Inc.	NV	Financ	Loan	Finance Services	3	7	S	-8,523	16.85	-506		11,272	I
10/3/25 17:44	8/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	16	145	M.dm	59,320	194.40	305	1	24,155	D
10/3/25 17:44	8/20/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	16	145	S.dm	-59,320	194.40	-305		24,155	D
10/3/25 17:40	10/1/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	3	4	S.d	-3,551	9.44	-376		75	D
10/3/25 17:40	10/1/25	LAC	Lithium Americas Corp.	A1	Mining	IndMn	Metal Mining	3	4	P.d	3,551	9.44	376		75	D
10/3/25 17:40	8/14/25	NKE	Nike, Inc.	OR	Fash	Shoe	Rubber & Plastics Footwear	3	7	S.d	-21,188	67.78	-313		965	D
10/3/25 17:40	8/19/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	5	P.m	9,514	19.34	492	27	2,319	I
10/3/25 17:39	10/1/25	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	3	7	S	-920	89.23	-10		104	D
10/3/25 17:37	10/2/25	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	1	1	P.d	196	39.13	5	0	3,676	D
10/3/25 17:34	10/1/25	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	3	12	M.dm	6,005	5.88	1,022	5	22,684	D
10/3/25 17:34	10/2/25	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	3	12	S.dm	-6,005	5.88	-1,022		22,684	D
10/3/25 17:30	9/11/25	BNZI	Banzai International, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	S	-61	2.40	-25	-100	0	D
10/3/25 17:29	10/1/25	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	10	15	M.d	1,709	18.64	92	20	554	D
10/3/25 17:29	10/3/25	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	10	15	S.d	-1,709	18.64	-92		554	D
10/3/25 17:25	10/1/25	CARM	Carisma Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	S.m	-124	0.2567	-484	-100	0	D
10/3/25 17:24	10/1/25	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	7	37	S.dm	-23,630	50.13	-471		3,079	I
10/3/25 17:23	10/1/25	TNET	Trinet Group, Inc.	DE	BizSv	BizSv	Business Services	5	6	S	-612	66.71	-9		129	D
10/3/25 17:22	10/1/25	QMCO	Quantum Corp /De/	DE	Tech	CStrg	Computer Storage Devices	2	3	S.m	-42	10.59	-4		36	D
10/3/25 17:21	10/1/25	NP	Neptune Insurance Holdings Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	2	S	-28,090	18.75	-1,498		41,881	I
10/3/25 17:14	10/1/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	7	13	S.d	-4,199	148.02	-28		218	D
10/3/25 17:14	10/2/25	ALNY	Alnylam Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	8	17	S.dm	-52,450	323.13	-162		222	D
10/3/25 17:14	9/3/25	NOTE	Fiscalnote Holdings, Inc.	DE	BizSv	BizSv	Business Services	2	3	S.m	-81	1.21	-67		2,759	I
10/3/25 17:13	10/1/25	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	4	S	-1,141	10.43	-109		401	D
10/3/25 17:08	10/1/25	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	8	19	S.dm	-12,203	54.08	-226		282	D
10/3/25 17:06	10/1/25	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	7	7	M.d	0	0.00	131	40	456	D
10/3/25 17:04	10/1/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	6	11	M.d	16,162	108.16	149		84	D
10/3/25 17:04	8/21/25	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	6	17	S.m	-7,897	75.00	-105		1,705	D
10/3/25 17:02	10/1/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	17	S.dm	-2,999	12.66	-237		1,613	D
10/3/25 17:01	9/22/25	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	7	S	-4,633	24.38	-190		2,768	D
10/3/25 17:01	10/1/25	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	6	S.dm	-318	10.51	-30		35	D
10/3/25 17:00	10/2/25	CODA	Coda Octopus Group, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	1	2	S.m	-1,685	8.17	-206		2,195	D
10/3/25 17:00	9/5/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	8	15	S	-22,449	23.38	-960		3,781	D
10/3/25 16:57	10/1/25	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	7	7	M.d	0	0.00	105	14	880	D
10/3/25 16:56	9/5/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	32	S.dm	-1,031,640	62.18	-16,591		9,367	D
10/3/25 16:56	9/3/25	KPTI	Karyopharm Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	10	S	-21	6.14	-3		209	D
10/3/25 16:56	10/1/25	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	7	23	S.dm	-4,939,353	225.43	-21,911		905,483	D
10/3/25 16:55	10/1/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	4	17	M.dm	4,689	18.66	251	375	318	D
10/3/25 16:55	10/1/25	PGY	Pagaya Technologies Ltd.	L3	Financ	Loan	Finance Services	4	17	S.dm	-4,689	18.66	-251		318	D
10/3/25 16:54	9/16/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	7	19	S	-117,029	128.13	-913		20,957	M
10/3/25 16:52	10/1/25	DFH	Dream Finders Homes, Inc.	DE	Build	Homebld	Operative Builders	2	11	S.dm	-10,678	28.19	-379		63,990	D
10/3/25 16:50	10/1/25	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	21	M.d	2,399	14.85	162	4	3,940	D
10/3/25 16:50	10/2/25	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	21	S.d	-2,399	14.85	-162		3,940	D
10/3/25 16:45	10/1/25	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	2	5	S	-2,046	165.87	-12		172	D
10/3/25 16:45	10/2/25	VECO	Veeco Instruments Inc	DE	Machn	Mchn	Special Industry Machinery	2	6	S	-2,407	27.69	-87		626	D
10/3/25 16:42	10/1/25	EXR	Extra Space Storage Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-1,061	141.41	-8		211	I
10/3/25 16:41	9/2/25	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	M.d	3,063	26.29	116	9	1,417	D
10/3/25 16:41	9/2/25	CRNX	Crinetics Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	10	S.d	-3,063	26.29	-116		1,417	D
10/3/25 16:40	9/3/25	AMWL	American Well Corp	DE	BizSv	BizSv	Business Services	4	8	S	-332	6.71	-49		497	D
10/3/25 16:40	10/1/25	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	13	17	M.dm	8,572	206.02	42	3	1,641	D
10/3/25 16:39	10/2/25	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	4	5	S.dm	-657	49.38	-13	0	4,149	D
10/3/25 16:39	9/15/25	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	6	30	M.dm	12,707	38.48	330	3	12,377	D
10/3/25 16:39	9/15/25	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	6	30	S.dm	-12,707	38.48	-330		12,377	D
10/3/25 16:39	9/15/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	4	56	M.dm	1,147,046	56.90	20,159		3,649	D
10/3/25 16:39	9/15/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	4	56	S.dm	-1,147,046	56.90	-20,159		3,649	D
10/3/25 16:36	10/1/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	9	17	M.d	44,765	91.78	488	44	1,603	D
10/3/25 16:36	10/1/25	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	9	17	S.d	-44,765	91.78	-488		1,603	D
10/3/25 16:35	10/1/25	NEM	Newmont Corp /De/	DE	Mining	Gold	Gold & Silver Ores	3	5	S	-1,132	69.67	-16		132	D
10/3/25 16:34	10/1/25	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	1	2	S.m	-2,602	26.02	-100		3,144	D
10/3/25 16:33	10/1/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	23	M.dm	5,283	11.77	449	2	21,522	D
10/3/25 16:33	10/1/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	23	S.dm	-5,283	11.77	-449		21,522	D
10/3/25 16:33	8/26/25	MAGE	Magellan Copper & Gold Corp	NV	Mining	IndMn	Metal Mining	1	1	S	-30	0.0100	-3,000		8,750	D
10/3/25 16:31	10/1/25	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	19	M.dm	1,823	12.61	145	73	344	D
10/3/25 16:31	10/1/25	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	19	S.dm	-1,823	12.61	-145		344	D
10/3/25 16:31	10/1/25	SNFCA	Security National Financial Corp	UT	Financ	Loan	Finance Services	4	5	M.d	41	13.08	3	2	146	D
10/3/25 16:30	10/1/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	19	S.m	-254,301	157.17	-1,618		23,177	D
10/3/25 16:30	8/8/25	ASMB	Assembly Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P.d	0	0.00	2,296	104	4,505	D
10/3/25 16:30	10/1/25	BNC	Cea Industries Inc.	NV	Ag	Ag	Agricultural Services	1	1	P.d	10	7.86	1	15	9	D
10/3/25 16:30	10/1/25	PSTV	Plus Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	3	M.d	54	0.1746	308	517	368	D
10/3/25 16:30	9/2/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	25	M.dm	10,622	36.91	288	34	1,130	D
10/3/25 16:30	9/2/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	25	S.dm	-10,622	36.91	-288		1,130	D
10/3/25 16:29	10/1/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	18	P.dm	44	0.0660	673	29	2,967	D
10/3/25 16:28	9/30/25	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	9	23	S.dm	-12,455	28.91	-431		11,384	D
10/3/25 16:28	8/29/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	25	M.dm	17,442	48.75	358	534	425	D
10/3/25 16:27	10/3/25	ASIX	Advansix Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	1	3	S	-35	20.46	-2		31	D
10/3/25 16:27	8/4/25	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	4	6	S	-5,104	219.07	-23		206	D
10/3/25 16:27	10/1/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	6	14	S.dm	-35,227	251.44	-140		2,099	M
10/3/25 16:26	10/2/25	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	S	-100	62.48	-2		9	D
10/3/25 16:25	9/2/25	NOTV	Inotiv, Inc.	IN	Health	Biolab	Commercial Physical & Biologi	1	3	S	-10	1.67	-6		149	D
10/3/25 16:25	10/2/25	IDT	Idt Corp	DE	Telco	Telco	Telephone Communications (No	1	1	S	-2,081	49.63	-42		46	D
10/3/25 16:25	10/1/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	14	S.dm	-2,563	14.00	-183		240	D
10/3/25 16:25	10/1/25	ENSG	Ensign Group, Inc		Health	Health	Skilled Nursing Care Faciliti	5	9	S.d	-2,466	90.28	-27		615	D
10/3/25 16:23	10/1/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	3	3	M.d	0	0.00	1	1	131	D
10/3/25 16:23	10/1/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	8	137	P	177,344	178.70	992	169	1,579	I
10/3/25 16:23	8/7/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	1	13	S.m	-231	13.22	-17		909	D
10/3/25 16:22	10/1/25	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	14	16	M.d	5,014	88.24	57	39	204	D
10/3/25 16:22	8/20/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	6	18	S.dm	-85,225	71.81	-1,187		1,966	D
10/3/25 16:22	10/1/25	WTI	W&T Offshore Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	5	7	P.dm	527	0.9245	570	1	49,220	D
10/3/25 16:22	7/14/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	21	M.dm	14,718	76.71	192	21	1,119	D
10/3/25 16:22	7/14/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	21	S.dm	-14,718	76.71	-192		1,119	D
10/3/25 16:21	10/1/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	9	26	M.dm	280,870	336.32	835		561	D
10/3/25 16:21	10/1/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	9	26	S.dm	-280,870	336.32	-835		561	D
10/3/25 16:20	8/15/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	7	S.m	-8,804	150.05	-59		4,090	D
10/3/25 16:20	10/1/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	5	16	M.dm	8,579	8.19	1,048	999%	1,078	D
10/3/25 16:20	10/2/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	5	16	S.dm	-8,579	8.19	-1,048		1,078	D
10/3/25 16:19	9/25/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	37	M.dm	27,561	28.83	956	66	2,413	D
10/3/25 16:19	10/2/25	EPAM	Epam Systems, Inc.	DE	Tech	SwSv	Computer Programming Services	1	2	S	-1,528	150.77	-10		16	D
10/3/25 16:19	10/1/25	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	3	8	S.d	-1,307	7.78	-168		1,492	D
10/3/25 16:18	9/2/25	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	5	12	M.d	5,706	58.23	98	25	487	D
10/3/25 16:17	10/1/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	14	17	M.d	1,276,927	20.12	63,455		62,725	D
10/3/25 16:17	6/24/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	7	10	M.d	0	0.00	36	2	1,688	D
10/3/25 16:17	6/24/25	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	7	10	S.d	0	0.00	-36		1,688	D
10/3/25 16:17	10/1/25	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	3	8	S.dm	-5,145	17.21	-299		1,375	D
10/3/25 16:16	10/1/25	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	12	M.d	1,478	17.78	83	17	582	D
10/3/25 16:16	10/1/25	VCYT	Veracyte, Inc.	DE	Health	Health	Medical Laboratories	4	6	S.d	-1,307	28.34	-46		577	D
10/3/25 16:16	8/21/25	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	4	12	M.dm	21,740	212.14	102	10	1,092	D
10/3/25 16:16	8/21/25	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	4	12	S.dm	-21,740	212.14	-102		1,092	D
10/3/25 16:15	10/1/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	7	24	M.dm	35,408	46.37	764	5	16,608	D
10/3/25 16:15	10/1/25	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	7	24	S.dm	-35,408	46.37	-764		16,608	D
10/3/25 16:15	9/19/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	8	21	S.dm	-23,903	207.07	-115		189	D
10/3/25 16:15	10/2/25	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	4	5	M.d	9,741	308.69	32		29	D
10/3/25 16:15	8/14/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	9	23	M.dm	27,976	46.38	603	7	8,682	D
10/3/25 16:15	8/14/25	VITL	Vital Farms, Inc.	DE	FdBev	Food	Food & Kindred Products	9	23	S.dm	-27,976	46.38	-603		8,682	D
10/3/25 16:15	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	2	5	M.d	768	219.02	4	5	68	D
10/3/25 16:15	9/9/25	BURL	Burlington Stores, Inc.	DE	Retail	DeptSt	Department Stores	2	5	S.d	-768	219.02	-4		68	D
10/3/25 16:15	10/1/25	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	5	S.dm	-2,274	15.24	-149		4,464	D
10/3/25 16:14	10/1/25	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	2	2	M.d	579	24.80	23		10	D
10/3/25 16:14	10/1/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	4	7	S	-17,260	105.03	-164		549	D
10/3/25 16:13	10/1/25	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	5	24	S.dm	-380	1.69	-225		2,735	I
10/3/25 16:13	9/2/25	SLP	Simulations Plus, Inc.		Tech	Softw	Computer Integrated Systems D	2	3	S	-331	15.24	-22		3,296	D
10/3/25 16:12	9/23/25	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	4	9	S.dm	-1,087	1.23	-887		3,117	I
10/3/25 16:12	10/1/25	DV	Doubleverify Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	9	S.d	-780	4.51	-173		19,565	D
10/3/25 16:10	9/24/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	10	53	M.dm	272,655	136.08	2,004	881	2,231	D
10/3/25 16:10	9/24/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	10	53	S.dm	-272,655	136.08	-2,004		2,231	D
10/3/25 16:10	8/13/25	LTBR	Lightbridge Corp	NV	BizSv	Conslt	Management Consulting Service	4	9	M.d	1,595	15.62	102	18	675	D
10/3/25 16:10	8/13/25	LTBR	Lightbridge Corp	NV	BizSv	Conslt	Management Consulting Service	4	9	S.d	-1,595	15.62	-102		675	D
10/3/25 16:09	10/2/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P	91	45.57	2	6	38	D
10/3/25 16:08	10/1/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	8	28	S.dm	-19,904	68.24	-292		623	D
10/3/25 16:08	9/16/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	9	42	M.dm	148,809	40.01	3,719	58	10,099	D
10/3/25 16:08	9/16/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	9	42	S.dm	-148,809	40.01	-3,719		10,099	D
10/3/25 16:07	10/2/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	12	S	-2,118	35.12	-60		1,148	D
10/3/25 16:07	10/2/25	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	4	4	S	-6,228	390.20	-16		181	D
10/3/25 16:07	10/1/25	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	4	13	M.dm	257	1.64	157	1	17,540	D
10/3/25 16:07	10/2/25	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	4	13	S.dm	-257	1.64	-157		17,540	D
10/3/25 16:06	10/1/25	HLIO	Helios Technologies, Inc.	FL	Build	BldMt	Miscellaneous Fabricated Meta	5	6	M.d	229	55.24	4	10	46	D
10/3/25 16:06	10/1/25	IBAC	Ib Acquisition Corp.	NV	Financ	AcqCo	Blank Checks	1	3	S	-2,361	10.50	-225		991	I
10/3/25 16:06	10/1/25	COLM	Columbia Sportswear Co	OR	Fash	Apprl	Apparel & Other Finishd Prods	3	7	M.d	15	3.21	5	11	48	D
10/3/25 16:05	10/1/25	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	1	1	M.d	2,184	9.77	224	164	360	D
10/3/25 16:05	9/19/25	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	17	S.m	-89,834	64.17	-1,400		4,834	I
10/3/25 16:05	10/1/25	IRM	Iron Mountain Inc	DE	RlEst	REIT	Real Estate Investment Trusts	3	10	S.d	-30,814	68.46	-450		399	D
10/3/25 16:05	10/1/25	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	8	15	M.dm	408	2.54	161	49	488	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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