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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	4	14	M.dm	4,744	34.19	139	29	618	D
3/30/26 21:33	3/26/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	4	14	S.dm	-4,744	34.19	-139		618	D
3/30/26 21:27	3/30/26	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	8	12	M.d	0	0.00	49	1	5,370	D
3/30/26 21:16	3/26/26	VERO	Venus Concept Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P.d	1,500	0.0400	37,537	999%	37,547	I
3/30/26 21:06	3/25/26	IBO	Impact Biomedical Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	3	S.m	-146	0.5697	-256		950	D
3/30/26 21:01	3/17/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	7	17	M.dm	298,445	18.05	16,537	26	79,653	D
3/30/26 21:01	3/17/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	7	17	S.dm	-298,445	18.05	-16,537		79,653	D
3/30/26 20:47	3/10/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	6	M.dm	38,540	16.00	2,409	6	41,585	D
3/30/26 20:30	3/26/26	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	5	9	P.dm	55,704	6.28	8,877	47	27,884	I
3/30/26 20:28	3/26/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	1	6	P.m	1,374	2.56	536	9	6,796	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	5	34	M.dm	511,435	41.93	12,198	60	32,435	D
3/30/26 20:18	3/27/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	5	34	S.dm	-511,435	41.93	-12,198		32,435	D
3/30/26 20:08	2/11/26	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	5	9	M.dm	3,534	26.40	134	9	1,659	D
3/30/26 20:04	2/27/26	SABR	Sabre Corp	A6	Tech	Softw	Prepackaged Software	1	2	P	24,683	1.16	21,269	74	50,158	D
3/30/26 20:00	3/26/26	DTCX	Datacentrex, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	100	2.00	50	48	154	D
3/30/26 19:55	3/26/26	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	11	24	P	2,866	14.76	194	5	3,727	D
3/30/26 19:49	3/19/26	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	5	7	P.dm	49,210	9.67	5,091	18	33,325	I
3/30/26 19:45	3/27/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	18	21	M.d	100	0.8407	119	60	319	D
3/30/26 19:43	3/28/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	4	7	M.d	0	0.00	232	1	40,344	D
3/30/26 19:41	3/20/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	16	P.m	3,912	1.31	2,977	29	13,096	D
3/30/26 19:38	3/26/26	LSAK	Lesaka Technologies Inc	FL	Other	Other	International Affairs	3	11	S.m	-24,707	5.04	-4,906		11,756	I
3/30/26 19:18	3/23/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	10	18	P.m	8,474	6.08	1,394	34	5,547	D
3/30/26 19:16	3/27/26	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	6	6	M.dm	269	6.86	39	3	1,240	D
3/30/26 19:01	3/25/26	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	4	5	S.m	-15,385	2.30	-6,697		21,783	D
3/30/26 18:42	3/27/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	S.m	-14,019	5.83	-2,404	-100	0	D
3/30/26 18:41	3/19/26	KRKR	36Kr Holdings Inc.	E9	BizSv	BizSv	Business Services	1	1	M.m	7	4.29	2		0	D
3/30/26 18:37	3/27/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	8	27	M.dm	132,839	180.23	737	37	2,750	D
3/30/26 18:37	3/27/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	8	27	S.dm	-132,839	180.23	-737		2,750	D
3/30/26 18:36	3/26/26	TASK	Taskus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	12	M.dm	0	0.00	489	7	7,712	D
3/30/26 18:31	3/27/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	5	6	S.dm	-30,728	23.51	-1,307		1,002	D
3/30/26 18:30	3/27/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	3	5	S.m	-6,749	118.22	-57		221	D
3/30/26 18:29	3/26/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	6	19	M.dm	4,149	13.51	307	75	716	M
3/30/26 18:29	3/26/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	6	19	S.dm	-4,149	13.51	-307		716	M
3/30/26 18:27	3/19/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	2	3	M.dm	3,298	6.06	544	72	1,297	D
3/30/26 18:21	3/27/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	5	11	S.d	-1,276	11.90	-107		542	D
3/30/26 18:15	3/30/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	5	10	S.d	-143	0.7010	-204		2,195	D
3/30/26 18:10	2/26/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	15	M.d	16,648	199.27	84	59	224	D
3/30/26 18:10	2/26/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	15	S.d	-16,648	199.27	-84		224	D
3/30/26 18:10	11/21/24	SFBS	Servisfirst Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	3	3	S.dm	-4,774	73.77	-65		600	D
3/30/26 18:10	3/26/26	ROST	Ross Stores, Inc.	DE	Retail	ClthSt	Family Clothing Stores	6	7	S.m	-10,254	214.28	-48		413	D
3/30/26 18:07	1/6/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	15	S.d	-144,477	151.44	-954		1,248	D
3/30/26 18:06	3/26/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	3	6	P	1,909	23.71	81	16	597	D
3/30/26 18:04	2/11/26	NVT	Nvent Electric Plc	L2	Machn	Mchn	Special Industry Machinery (N	7	10	S.d	-20,147	68.42	-294		857	D
3/30/26 18:04	3/26/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	1	2	M.d	34	1.43	24	422	29	D
3/30/26 18:04	3/26/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	1	2	S.d	-34	1.43	-24		29	D
3/30/26 18:00	3/30/26	HPP	Hudson Pacific Properties, Inc.	MD	RlEst	RlEst	Real Estate	1	1	P	96	5.97	16	534	19	D
3/30/26 17:59	3/26/26	AZUL	Azul Sa	D5	Trans	Airline	Air Transportation, Scheduled	1	1	M.d	0	0.00	2,147,484		26,348	D
3/30/26 17:59	3/10/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	22	M.d	61,459	98.59	623	164	1,002	D
3/30/26 17:59	3/26/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	2	9	M.dm	192,818	10.79	17,870		902	I
3/30/26 17:59	3/26/26	FLOC	Flowco Holdings Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	2	9	S.dm	-192,818	10.79	-17,870		902	I
3/30/26 17:58	3/24/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	7	33	M.dm	237,619	73.76	3,222	8	44,959	D
3/30/26 17:58	3/25/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	7	33	S.dm	-237,619	73.76	-3,222		44,959	D
3/30/26 17:58	3/12/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	1	7	P.m	686	4.28	160	5	3,349	I
3/30/26 17:57	3/12/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	4	4	S	-213	7.49	-28		4,311	D
3/30/26 17:57	3/26/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	5	9	S.m	-79,296	14.34	-5,528		12,439	I
3/30/26 17:57	3/26/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	1	2	P	64	32.02	2	1	362	D
3/30/26 17:49	3/26/26	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	S.m	-462	6.21	-74		3,471	I
3/30/26 17:43	3/26/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	10	37	S.dm	-17,169	21.30	-806		6,881	I
3/30/26 17:38	2/11/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	8	17	M.dm	20,740	124.75	166	16	1,203	D
3/30/26 17:38	3/13/26	NGNE	Neurogene Inc.		Health	Drug	Pharmaceutical Preparations	4	6	S	-494	22.05	-22		1,497	D
3/30/26 17:38	2/4/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	4	20	S.dm	-22,582	49.82	-453		3,713	D
3/30/26 17:37	3/26/26	BUR	Burford Capital Ltd	Y7	Financ	Loan	Finance Services	7	7	M.d	0	0.00	167	15	1,308	D
3/30/26 17:37	3/27/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	8	P.m	308	24.97	12	3	452	D
3/30/26 17:35	2/27/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	6	29	M.dm	196,867	4.52	43,515		13,221	D
3/30/26 17:35	3/30/26	SLG	Sl Green Realty Corp	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-182	36.32	-5	-100	0	D
3/30/26 17:34	3/26/26	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	4	5	S.m	-10,803	222.63	-49		237	D
3/30/26 17:33	3/27/26	SSNC	Ss&C Technologies Holdings Inc	DE	Tech	Softw	Prepackaged Software	6	13	M.dm	183	0.2401	761	2	32,901	D
3/30/26 17:33	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	1	1	P	24	12.19	2	0	556	D
3/30/26 17:32	1/21/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	M.d	4,076	16.48	247		29	D
3/30/26 17:32	1/21/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	S.d	-4,076	16.48	-247		29	D
3/30/26 17:31	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	26	M.dm	22,679	72.51	313	81	698	D
3/30/26 17:31	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	26	S.dm	-22,679	72.51	-313		698	D
3/30/26 17:31	3/26/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	15	P.m	3,024	5.75	526	301	701	I
3/30/26 17:31	3/27/26	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	1	1	S	-378	63.00	-6		21	D
3/30/26 17:30	3/26/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	7	9	P	6,170	312.83	20	6	373	M
3/30/26 17:30	3/27/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	3	8	P.dm	371	15.14	25	1	1,857	D
3/30/26 17:30	3/25/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	8	18	S.m	-171,061	294.62	-581		15,508	D
3/30/26 17:29	3/26/26	SLXN	Silexion Therapeutics Corp	E9	Health	BioPrd	Biological Products, (No Diag	1	1	S.d	-31	1.36	-23		28	D
3/30/26 17:29	2/3/26	JETMF	Global Crossing Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	1	2	S.dm	-378	0.5116	-738		1,811	D
3/30/26 17:29	3/26/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	4	4	M.d	3,000	4.97	604	3	24,112	D
3/30/26 17:29	3/26/26	CYPH	Cypherpunk Technologies Inc.	DE	Health	Drug	Pharmaceutical Preparations	10	11	S.d	-43	0.0253	-1,683		1,693	D
3/30/26 17:29	3/26/26	XLO	Xilio Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	P.d	50	0.5009	99	33	400	D
3/30/26 17:29	3/26/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	6	18	M.d	2,529	61.98	41	31	172	D
3/30/26 17:29	3/26/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	6	18	S.d	-2,529	61.98	-41		172	D
3/30/26 17:28	3/25/26	ACCS	Access Newswire Inc.		BizSv	Conslt	Management Consulting Service	2	2	P	37	7.46	5	1	630	D
3/30/26 16:10	3/27/26	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	8	11	S.d	-4,574	52.13	-88		890	D
3/30/26 16:08	3/26/26	KOPN	Kopin Corp	DE	Tech	Semicn	Semiconductors & Related Devi	1	2	S	-89	2.31	-39		3,124	D
3/30/26 16:00	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	6	19	M.dm	31,279	74.91	418		387	D
3/30/26 16:00	3/26/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	6	19	S.dm	-31,279	74.91	-418		387	D
3/30/26 15:57	3/26/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	4	30	S.dm	-61,691	15.20	-4,058		26,324	I
3/30/26 15:56	3/26/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	22	P.m	4,606	11.83	389	18	2,589	I
3/30/26 15:56	2/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	2	16	S.m	-1,602	21.54	-74		1,769	D
3/30/26 15:55	3/26/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	1	12	P.m	9,963	13.08	762	8	10,183	I
3/30/26 15:51	2/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	73	S.dm	-1,749	88.25	-20		3,563	D
3/30/26 15:48	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	1	P	36	13.45	3	12	26	D
3/30/26 13:58	1/2/26	HAL	Halliburton Co	DE	Energy	OilSv	Oil & Gas Field Services	7	13	M.d	26,632	33.87	786	55	2,220	D
3/30/26 12:58	3/27/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	68	P.m	202	2.84	71	7	1,128	M
3/30/26 12:54	3/27/26	LH	Labcorp Holdings Inc.		Health	Health	Medical Laboratories	21	44	S.dm	-5,442	106.18	-51		222	D
3/30/26 12:42	3/27/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	6	8	S.d	-3,449	433.95	-8		152	D
3/30/26 12:32	3/26/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	5	22	S	-36,951	109.77	-337		52,594	I
3/30/26 10:37	3/26/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	2	3	S	-122	43.44	-3		42	D
3/30/26 09:57	3/10/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	10	P.adm	15,623	77.54	201	12	1,946	M
3/30/26 09:38	3/20/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	2	6	P.m	1,937	3.09	627	6	10,714	D
3/30/26 09:27	3/26/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	4	4	P	432	44.23	10	3	324	D
3/30/26 09:23	3/27/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	4	4	P.d	2,876	3.99	720	2	43,087	D
3/30/26 09:22	1/5/26	LPTH	Lightpath Technologies Inc	DE	Tech	Semicn	Semiconductors & Related Devi	3	9	S.dm	-35,810	11.95	-2,997		3,623	I
3/30/26 08:53	3/27/26	NYAX	Nayax Ltd.	L3	Tech	Softw	Prepackaged Software	5	5	S.m	-36	54.76	-1		103	D
3/30/26 08:47	3/27/26	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P	366	8.88	41	75	96	D
3/30/26 08:36	3/26/26	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	4	6	P.m	1,504	12.89	117	23	618	I
3/30/26 07:38	3/27/26	HSBC	Hsbc Holdings Plc		Financ	SvBnk	Savings Institution, Federall	1	1	P	0	15.77	0	1	2	I
3/30/26 07:03	3/19/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	1	1	S	-1	0.0500	-10	0	10,491	D
3/30/26 06:33	3/29/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	2	2	P.d	167	55.73	3	9	37	D
3/30/26 06:21	3/26/26	BEKE	Ke Holdings Inc.	E9	RlEst	RlEst	Real Estate Agents & Managers	1	1	M.d	0	0.00	4	38	14	D
3/30/26 06:06	3/26/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	4	13	S.m	-12,111	83.39	-145	0	34,898	I
3/30/26 06:04	3/26/26	WDS	Woodside Energy Group Ltd		Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	S.m	-535	23.79	-23		17	D
3/30/26 06:02	1/22/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	4	6	M.d	0	0.00	64	27	296	D
3/27/26 21:58	3/23/26	PMEC	Primech Holdings Ltd		BizSv	BizSv	To Dwellings & Other Building	1	1	P	959	1.14	840	4	20,256	I
3/27/26 21:55	3/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	10	26	M.dm	1,544	4.89	316	2	14,297	D
3/27/26 21:46	3/2/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	8	13	S.m	-33,247	57.15	-582		39,533	D
3/27/26 21:21	3/16/26	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	3	5	M.dm	775	0.5506	1,407	33	5,616	D
3/27/26 20:32	3/25/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	6	15	S.dm	-49,029	60.40	-812		2,076	D
3/27/26 20:27	9/18/25	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	2	2	P.m	84	19.94	4	19	26	D
3/27/26 20:23	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	3	4	S.a	-5,356	15.78	-339		1,748	I
3/27/26 20:15	1/7/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	29	M.d	5,917	21.54	275	89	583	D
3/27/26 20:15	1/8/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	29	S.d	-5,917	21.54	-275		583	D
3/27/26 20:09	3/25/26	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	1	2	S	-2,263	60.36	-38		1,269	I
3/27/26 20:06	3/25/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	M.d	2,029	12.85	158	9	2,001	D
3/27/26 20:06	3/25/26	TNGX	Tango Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	S.d	-2,029	12.85	-158		2,001	D
3/27/26 20:00	3/25/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	4	14	S.dm	-141,678	75.52	-1,876		1,992	D
3/27/26 19:54	3/26/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	15	M.d	4,298	13.14	327	14	2,636	D
3/27/26 19:46	3/25/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	69	S.dm	-407,059	75.30	-5,406		7,945	M
3/27/26 19:40	3/26/26	INSE	Inspired Entertainment, Inc.	DE	Tech	Softw	Prepackaged Software	5	7	P.dm	546	3.18	172	10	1,912	D
3/27/26 19:40	3/26/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	1	8	P.m	1,061	24.66	43	5	971	D
3/27/26 19:39	3/26/26	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	10	S.d	-7,850	23.22	-338		820	D
3/27/26 19:36	3/26/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	6	22	M.dm	32,312	55.36	584	235	832	D
3/27/26 19:36	3/26/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	6	22	S.dm	-32,312	55.36	-584		832	D
3/27/26 19:32	3/25/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	3	3	S.m	-504	10.24	-49		3,310	I
3/27/26 19:22	3/25/26	YPF	Ypf Sociedad Anonima	C1	Energy	OilRef	Petroleum Refining	2	2	S	-704	43.61	-16		0	D
3/27/26 19:18	3/25/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	2	3	P	38	7.48	5		5	D
3/27/26 19:15	3/26/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	10	20	M.dm	126	1.05	119	51	354	D
3/27/26 19:15	12/30/25	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	M.d	3	1.39	3	9	31	D
3/27/26 19:12	3/25/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	5	5	S.d	-17,368	23.24	-747		2,553	D
3/27/26 19:08	3/6/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	34	M.dm	2,741	1.02	2,688	34	10,587	D
3/27/26 19:08	3/9/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	7	34	S.dm	-2,741	1.02	-2,688		10,587	D
3/27/26 18:47	3/26/26	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	6	12	S.dm	-16,981	25.95	-654		1,285	D
3/27/26 18:40	3/16/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	5	9	M.dm	4,592	91.85	50	1	4,081	D
3/27/26 18:35	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	6	12	M.dm	322	9.18	35	2	1,859	D
3/27/26 18:35	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	6	12	P.dm	322	9.18	35	2	1,859	D
3/27/26 18:17	3/26/26	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	3	10	M.dm	12,487	17.78	702		251	D
3/27/26 18:17	3/26/26	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	3	10	S.dm	-12,487	17.78	-702		251	D
3/27/26 18:16	3/25/26	RPAY	Repay Holdings Corp	DE	BizSv	BizSv	Business Services	1	1	P.m	1,935	3.01	643	7	9,243	D
3/27/26 18:16	2/20/26	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	9	21	S.m	-1,298,158	124.92	-10,392		533,443	D
3/27/26 18:11	2/23/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	12	40	S.dm	-34,668	34.56	-1,003		2,260	D
3/27/26 18:11	3/2/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	5	7	S.d	-40,334	131.40	-307		2,615	D
3/27/26 18:08	3/25/26	KOD	Kodiak Sciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	M.d	312	1.04	300	14	2,396	D
3/27/26 18:00	3/26/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	5	10	S.dm	-1,900	17.20	-110		1,746	D
3/27/26 17:59	3/25/26	CIFR	Cipher Digital Inc.		Financ	Loan	Finance Services	4	6	S	-3,468	15.81	-219		10,074	D
3/27/26 17:57	2/11/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	7	9	S.m	-12,238	419.07	-29		818	D
3/27/26 17:51	3/20/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	1	1	P	179	10.11	18	5	356	M
3/27/26 17:50	2/21/26	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	21	M.dm	4,298	12.62	340	6	5,968	D
3/27/26 17:50	2/23/26	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	21	S.dm	-4,298	12.62	-340		5,968	D
3/27/26 17:44	3/25/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	1	1	P.m	285	9.71	29	5	629	I
3/27/26 17:43	3/25/26	CENX	Century Aluminum Co	DE	Metal	NFeMtl	Primary Production of Aluminu	9	11	S.m	-353,050	51.79	-6,817		13,255	D
3/27/26 17:41	3/27/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	5	38	S.dm	-7,458	9.52	-784		6,955	D
3/27/26 17:40	3/25/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	5	10	S.dm	-23,680	215.02	-110		2,223	D
3/27/26 17:40	3/25/26	ARM	Arm Holdings Plc /Uk	X0	Tech	Semicn	Semiconductors & Related Devi	2	2	S.m	-8,289	156.00	-53		458	D
3/27/26 17:39	3/25/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	9	M.dm	2,184	4.88	447	10	4,745	D
3/27/26 17:34	3/25/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	6	9	M.d	2,678	17.29	155	7	2,456	D
3/27/26 17:34	3/25/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	6	9	S.d	-2,678	17.29	-155		2,456	D
3/27/26 17:32	3/25/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	6	15	M.d	475	12.18	39	72	93	D
3/27/26 17:32	3/27/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	6	15	S.d	-475	12.18	-39		93	D
3/27/26 17:31	3/7/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	4	4	M.d	0	0.00	28	3	950	D
3/27/26 17:29	3/25/26	PLBY	Playboy, Inc.	DE	Retail	Retail	Miscellaneous Retail	1	1	S	-173	1.66	-104		789	D
3/27/26 17:21	3/25/26	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	8	18	S.m	-19,778	11.68	-1,694		10,875	D
3/27/26 17:05	12/29/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	5	9	S.dm	-2,541	24.36	-104		2,144	D
3/27/26 17:05	2/3/26	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	3	4	M.d	2,224	13.27	168		153	D
3/27/26 17:05	3/19/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	7	16	S.d	-5,797	36.31	-160		462	D
3/27/26 17:00	3/26/26	CDNL	Cardinal Infrastructure Group Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	1	P	251	36.33	7	82	15	D
3/27/26 16:57	3/25/26	AFYA	Afya Ltd	E9	PerSv	EduSv	Educational Services	1	1	S.m	-71	15.19	-5		354	D
3/27/26 16:57	1/9/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	14	S.dm	-9,161	22.23	-412		1,229	I
3/27/26 16:44	3/25/26	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	M.dm	1,171	11.98	98	114	183	D
3/27/26 16:44	3/25/26	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	S.dm	-1,171	11.98	-98		183	D
3/27/26 16:41	3/27/26	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	S	-3,223	30.03	-107		2,136	D
3/27/26 16:37	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	3	6	P	77	0.7528	102	11	997	D
3/27/26 16:33	3/25/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	11	M.d	97	0.5178	188	23	1,013	D
3/27/26 16:33	3/25/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	11	S.d	-97	0.5178	-188		1,013	D
3/27/26 16:32	3/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	9	98	S.dm	-277,101	274.76	-1,009		810	D
3/27/26 16:30	3/25/26	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	12	12	S	-346	0.7800	-444		4,502	D
3/27/26 16:30	3/16/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	5	7	S.m	-362,640	323.60	-1,121		49,820	D
3/27/26 16:27	3/25/26	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	2	2	S	-2,262	303.59	-7		28	D
3/27/26 16:27	3/17/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	6	14	P.d	10,920	16.39	666	6	12,445	D
3/27/26 16:25	3/25/26	LEGN	Legend Biotech Corp	E9	Health	Drug	Pharmaceutical Preparations	1	1	S	-87	8.77	-10		247	D
3/27/26 16:25	3/25/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	26	S.dm	-11,149	16.19	-689		20,018	I
3/27/26 16:24	3/27/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	6	7	P.d	149	1.61	93	4	2,453	D
3/27/26 16:23	3/18/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	3	4	P.m	58	3.12	18	4	492	D
3/27/26 16:22	3/26/26	ORC	Orchid Island Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	M.d	0	0.00	7	2	359	D
3/27/26 16:17	3/3/26	FTDR	Frontdoor, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	6	S.dm	-1,014	8.14	-125		261	D
3/27/26 16:16	3/23/26	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	12	40	S.d	-55,248	41.48	-1,332		8,701	D
3/27/26 16:15	3/25/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	5	5	M.d	0	0.00	202	8	2,874	D
3/27/26 16:15	3/27/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	3	4	M.dm	164	2.34	70	21	400	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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