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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
4/2/26 13:38	4/1/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Edman Thomas T	CA	D		S	-1,684	100.23	-17	-2	838	D
4/2/26 13:01	4/1/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Donovan Joanne M.	CO	O	CMO	S.d	-926	32.31	-29	-75	10	D
4/2/26 12:29	4/1/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Wilson Terrance Lane	OK	O	SVP,GC	S	-144	71.75	-2	-1	289	D
4/2/26 12:02	3/31/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Leitzell Jeffrey R.	TX	O	EVP,COO	S.d	-857	150.32	-6	-6	88	D
4/2/26 11:30	3/31/26	CUK	Carnival Plc		Trans	WtrTr	Water Transportation	Band Sir Jonathon	FL	D		S.m	-314	26.19	-12	-19	53	D
4/2/26 11:29	3/31/26	CCL	Carnival Corp	R1	Trans	WtrTr	Water Transportation	Band Sir Jonathon	FL	D		S.m	-314	26.19	-12	-19	53	D
4/2/26 11:04	3/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	Richardson William A	CA	T		S	-800	40.00	-20	-1	3,017	I
4/2/26 10:46	4/1/26	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sato Vicki L	CA	D		S	-200	9.07	-22	-2	1,100	D
4/2/26 09:54	4/1/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Volozh Arkadiy		DOT	CEO	S	-3,460	103.73	-33	-4	868	D
4/2/26 09:49	3/31/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Do Carmo Thomaz Junior Geraldo		O	CEO	S	-19	4.01	-5	-1	402	D
4/2/26 09:29	3/31/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomide De Faria Mariano		O	CEO	S	-19	4.01	-5	-1	635	I
4/2/26 06:05	4/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	S	-66	82.66	-1	0	9,308	M
4/2/26 06:03	4/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S	-843	84.28	-10	0	22,806	M
4/2/26 06:03	4/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S	-66	82.66	-1	0	1,252	M
4/1/26 21:54	3/30/26	CPAC	Cementos Pacasmayo Saa		Build	Cemnt	Cement, Hydraulic	Hochschild Beeck Eduardo		DT		S	0	0.00	-211,986	-100	0	I
4/1/26 21:47	3/30/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Luminus Management LLC	TX	DT		S.dm	-8,625	4.56	-1,890	-49	2,007	I
4/1/26 21:45	3/30/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Bruce	FL	DOT	CEO	S.dm	-7,078	18.09	-391	-1	47,529	M
4/1/26 21:44	3/30/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Shannon	FL	DOT	P,COO	S.dm	-700	18.09	-39	0	47,529	M
4/1/26 21:37	3/31/26	UTSI	Utstarcom Holdings Corp.	E9	Electr	Comm	Communications Equipment	Shao Sean		D		S	-14	2.32	-6	-30	14	D
4/1/26 21:28	3/30/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Schmid John P.	CA	D		S	-1,158	56.11	-21	-39	32	D
4/1/26 21:08	3/30/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	S.d	-203	18.00	-11	-100	0	D
4/1/26 21:00	3/30/26	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	Chan Heng Fai Ambrose		DOT	CEO	S	-99	0.9830	-100	-5	1,891	I
4/1/26 20:38	3/23/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Longhito Christopher	NY	H	FMR SVP	S.adm	-385	31.06	-12	-100	0	D
4/1/26 20:33	3/30/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Gallagher John R	WA	O	COO	S	-11	25.47	0	-1	32	D
4/1/26 20:00	3/31/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Krasney Karen	CA	O	EVP,GC	S.d	-753	30.12	-25	-45	31	D
4/1/26 20:00	3/31/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sabar Karimah Es	CA	D		S.dm	-3,515	30.57	-115	-100	0	D
4/1/26 20:00	3/31/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bergmann Anthony	CA	O	CFO	S.d	-753	30.13	-25	-75	8	D
4/1/26 20:00	3/31/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	Chaya Eri	CA	DO	See Rema	S.d	-1,517	137.92	-11	-32	24	D
4/1/26 19:41	3/26/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S.m	-201	10.19	-20	-2	1,194	I
4/1/26 19:38	3/31/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P of Fin	S	-32	10.53	-3	0	1,286	I
4/1/26 19:36	3/26/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S.m	-71	10.18	-7	-1	800	I
4/1/26 19:35	3/30/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-34,500	-19	145,266	I
4/1/26 19:30	3/30/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-34,500	-19	145,266	I
4/1/26 19:24	3/30/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-487	69.59	-7	-2	358	D
4/1/26 19:19	3/30/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-34,500	-19	145,266	I
4/1/26 19:16	3/30/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-112	9.33	-12	0	3,031	D
4/1/26 19:11	3/30/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Perry Griffin	TX	T		S.m	-56,269	5.12	-11,000	-15	60,946	I
4/1/26 19:09	4/1/26	O	Realty Income Corp	MD	RlEst	REIT	Real Estate Investment Trusts	McLaughlin Gregory	CA	D		S	-203	61.87	-3	-9	35	I
4/1/26 19:00	3/30/26	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Wilson-Thompson Kathleen	TX	D		S.d	-9,274	359.33	-26	-43	34	D
4/1/26 19:00	3/31/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Chadwick Jeremy G	MA	O	COO	S.dm	-1,900	85.43	-22	-27	61	D
4/1/26 19:00	3/31/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ridloff Elena	MA	D		S.dm	-1,025	85.39	-12	-100	0	D
4/1/26 18:58	4/1/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	S.d	-320	35.51	-9	-10	85	D
4/1/26 18:58	3/30/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Davis Zach	TX	O	EVP,CFO	S	-8,700	300.00	-29	-25	87	D
4/1/26 18:56	3/31/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Ehikian Stephen Bradley	CA	O	CEO	S	-429	8.22	-52	-5	904	M
4/1/26 18:50	4/1/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Szczepaniak Mark R	CA	O	CFO	S	-29	18.13	-2	-1	173	I
4/1/26 18:41	3/30/26	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Tseng Saria	FL	O	EVP,GC	S	-25,944	1,010.5	-26	-13	176	D
4/1/26 18:38	3/31/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	S.d	-123	12.85	-10	-16	49	D
4/1/26 18:32	3/30/26	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Evans John M.	MA	DO	CEO	S.dm	-1,128	22.57	-50	-4	1,180	D
4/1/26 18:24	3/25/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	Goodman Anthony Brian	NV	TH	Former D	S.m	-51	7.85	-6	0	1,381	D
4/1/26 18:23	3/30/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	S	-77	9.95	-8	-1	764	D
4/1/26 18:19	3/31/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Nimbley Thomas J.	NJ	D		S.d	-2,531	50.62	-50	-6	791	D
4/1/26 18:18	3/30/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Fedena James E.	NJ	O	SVP	S.dm	-4,802	50.01	-96	-39	150	D
4/1/26 18:16	4/1/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Joyce Christopher J	CA	O	Chief Le	S	-320	17.79	-18	-6	305	D
4/1/26 18:15	3/30/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-6,258	208.60	-30	-1	1,976	D
4/1/26 18:13	4/1/26	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	Frates Caton	WA	O	EVP	S	-695	993.00	-1	-11	6	D
4/1/26 18:10	3/31/26	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Pena Fernando Austin	NY	DO	P	S	-31	18.88	-2	-2	77	D
4/1/26 18:08	3/30/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S	-24	22.12	-1	0	2,265	I
4/1/26 18:04	4/1/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	Bird Justin Christopher	CA	O	EVP	S	-109	96.69	-1	-4	26	D
4/1/26 18:03	3/31/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Shtan Danila		O	CTO	S	-1,332	98.78	-13	-4	307	D
4/1/26 18:00	3/31/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Korolenko Andrey		O	Chief In	S	-2,665	98.78	-27	-4	617	D
4/1/26 17:54	3/30/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	Brady James Aloysius	IL	D		S	-60	5.54	-11	-11	89	D
4/1/26 17:53	4/1/26	IRT	Independence Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Gebert Richard D	PA	D		S	-7	14.85	-1	-1	38	D
4/1/26 17:43	3/30/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Mitchell Kevin J	TX	O	EVP,CFO	S.d	-2,971	190.07	-16	-14	99	D
4/1/26 17:38	3/31/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Steinmetz Mari	WI	O	Sr. EVP,	S.m	-25	12.99	-2	-1	244	D
4/1/26 17:35	3/30/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Ryan Christopher Michael	CO	O	P,COO	S.m	-364	2.80	-130	-8	1,430	D
4/1/26 17:26	3/31/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Savitz Ryan	NY	O	EVP,CFO,	S.d	-9,493	83.00	-114	-100	0	D
4/1/26 17:26	3/31/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Soteropoulos Paula	NY	D		S.d	-48	80.11	-1	-100	0	D
4/1/26 17:18	4/1/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Clum Brent W.	TX	DO	Co-CEO,C	S	-337	12.38	-27	-3	800	D
4/1/26 17:17	4/1/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Simpson Gary D.	TX	DO	Co-CEO	S	-337	12.38	-27	-4	581	D
4/1/26 17:10	4/1/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S	-21	4.97	-4	-1	427	I
4/1/26 17:00	3/30/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S.m	-14,494	50.86	-285	-1	19,454	D
4/1/26 16:57	3/30/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Pate R. Hewitt	TX	O	GC	S.d	-8,575	213.31	-40	-56	31	D
4/1/26 16:56	3/31/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-7,184	3.59	-2,001	-15	11,737	I
4/1/26 16:56	4/1/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carter, Cole G.	TN	O	Chief Ad	S	-237	18.94	-13	-5	241	D
4/1/26 16:39	3/31/26	ATHM	Autohome Inc.		BizSv	DocSv	Computer Processing & Data Pr	Xiang Bibo		O	CTO	S	-5	4.29	-1	-3	44	D
4/1/26 16:34	4/1/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S	-500	66.63	-8	-2	427	D
4/1/26 16:34	3/31/26	ATHM	Autohome Inc.		BizSv	DocSv	Computer Processing & Data Pr	Zeng Yan		O	CFO	S	-12	4.29	-3	-2	140	D
4/1/26 16:30	3/30/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Noci Darlene	MA	O	Chief De	S.d	-538	97.81	-6	-9	58	D
4/1/26 16:30	3/31/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Stack Edward W	PA	DOT	Exec CB	S.d	-41,609	197.69	-210	-2	10,960	D
4/1/26 16:28	3/18/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Willis Charles F IV	FL	DOT	Exec CB	S.m	-1,530	165.59	-9	0	3,073	M
4/1/26 16:24	3/31/26	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	Read Brian	CA	O	CFO	S	-10	8.03	-1	0	323	D
4/1/26 16:20	3/31/26	ACT	Enact Holdings, Inc.	X1	Insur	LfIns	Life Insurance	Genworth Holdings, Inc.	VA	T		S	-33,580	40.92	-821	-1	113,370	D
4/1/26 16:15	3/31/26	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	Weiss Amitay		D		S	-61	2.00	-30	-100	0	I
4/1/26 16:15	3/31/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Izraeli Tomer		DO	CEO	S	-6	11.85	-1	-2	32	D
4/1/26 16:15	3/31/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Carmel Liron		D		S	-12	12.36	-1	-23	3	D
4/1/26 16:15	3/31/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Adler Oz		D		S	-40	12.05	-3	-14	20	D
4/1/26 16:12	3/30/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dandekar Atul	CA	O	CSBO	S.d	-220	29.34	-8	-42	11	D
4/1/26 16:11	3/30/26	NMTC	Neuroone Medical Technologies Corp	DE	Health	MdEq	Surgical & Medical Instrument	Christianson Mark	MN	O	Business	S	-11	0.7400	-15	-7	199	D
4/1/26 16:09	3/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-1,586	69.22	-23	-29	56	I
4/1/26 16:09	3/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-9,951	69.22	-144	-37	249	M
4/1/26 16:08	3/30/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Cree Brian	CO	O	P,Interi	S.m	-2,234	18.59	-120	-23	393	D
4/1/26 16:06	3/30/26	BZ	Kanzhun Ltd	E9	Tech	Softw	Computer Programming, Data Pr	Mu Yang		D		S.d	-114	6.69	-17	-17	82	D
4/1/26 16:04	3/30/26	BZ	Kanzhun Ltd	E9	Tech	Softw	Computer Programming, Data Pr	Wang Wenbei		O	Deputy C	S.d	-5	6.69	-1	-1	124	D
4/1/26 15:46	3/31/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		S.a	-262	22.75	-12	-37	20	D
4/1/26 15:35	3/30/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Susi Roger E.	FL	DOT	CEO,P,CB	S	-713	95.02	-8	0	4,450	I
4/1/26 15:35	3/31/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chen Michael	CA	O	GC	S.d	-3	41.06	0	-3	2	D
4/1/26 15:06	12/24/25	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Dean Clay M	IL	O	CEO-Firs	S	-150	40.58	-4	-18	17	I
4/1/26 14:31	4/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	S.d	-42	154.18	0	-100	0	D
4/1/26 14:23	4/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Turner Christopher Lee	KY	DO	CEO,CB	S	-40	154.18	0	0	65	D
4/1/26 12:49	3/31/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Tal Boaz		O	GC	S	-300	98.78	-3	-3	86	D
4/1/26 12:28	3/31/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		S.e	-228	19.79	-12	-37	20	D
4/1/26 10:41	3/31/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Puylaert Kevin		O	Chief Sa	S	0	4.71	0	0	92	D
4/1/26 10:19	3/31/26	OIS	Oil States International, Inc	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Hollek Darrell E	TX	D		S	-494	11.61	-43	-29	104	D
4/1/26 10:18	3/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,594	13.70	-262	-1	22,022	I
4/1/26 09:36	3/30/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,591	108.23	-15	0	51,975	I
4/1/26 09:25	3/31/26	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	Bruggeman Douglas	OH	O	CFO,VP-F	S	-227	45.41	-5	-2	261	D
4/1/26 09:10	3/31/26	SRG.P	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	Yakira Capital Management, Inc.	CT	T		S	-650	23.95	-27	-10	258	I
4/1/26 08:58	3/23/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Longhito Christopher	NY	H	FMR SVP	S.dm	-385	31.06	-12	-100	0	D
4/1/26 08:30	3/31/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	Buonanno Franck Jean		O	Vice-P,G	S	-24	2.35	-10	-50	10	D
4/1/26 07:39	3/30/26	PDD	Pdd Holdings Inc.	E9	BizSv	BizSv	Business Services	Rietjens Ivonne McM		D		S	-56	99.59	-1	-100	0	D
4/1/26 07:32	3/30/26	PDD	Pdd Holdings Inc.	E9	BizSv	BizSv	Business Services	Kam Anthony Ping Leung		D		S	-152	99.43	-2	-100	0	D
4/1/26 06:54	3/30/26	KEYS	Keysight Technologies, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	Hamada Richard P	CA	D		S	-240	275.78	-1	-2	42	D
4/1/26 06:32	3/30/26	JG	Aurora Mobile Ltd	E9	Tech	Softw	Computer Programming, Data Pr	Lee Hon Sang		D		S	-1	7.00	0	-1	17	D
4/1/26 06:27	3/30/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Yaacobi Tal		D		S	-2	1.11	-1	-2	77	D
4/1/26 06:05	3/31/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S	-809	80.85	-10	0	22,815	I
4/1/26 06:05	3/30/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-128	80.20	-2	0	1,251	I
4/1/26 06:05	3/30/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	S.m	-128	80.20	-2	0	9,307	I
3/31/26 21:43	3/27/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Walker John Kent	CA	O	P,Global	S	-2,481	275.89	-9	-5	173	M
3/31/26 21:41	3/30/26	UTSI	Utstarcom Holdings Corp.	E9	Electr	Comm	Communications Equipment	Shao Sean		D		S	-34	2.43	-14	-38	23	D
3/31/26 21:30	3/31/26	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	D		S.d	-242,620	34.66	-7,000	-56	5,503	I
3/31/26 21:03	3/31/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Seshadri Vishwas	OH	DO	CEO	S	-131	4.38	-30	-2	1,430	D
3/31/26 21:02	3/27/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Yorktown Xi Associates LLC	NY	T		S.m	-113	10.80	-10	-1	1,233	I
3/31/26 21:02	3/27/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Yorktown Energy Partners Xi, L.P.	NY	T		S.m	-113	10.80	-10	-1	1,233	D
3/31/26 21:02	3/27/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Yorktown IX Associates LLC	NY	T		S.m	-112	10.80	-10	-1	1,216	I
3/31/26 21:02	3/27/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Yorktown Energy Partners Ix, L.P.	NY	T		S.m	-112	10.80	-10	-1	1,216	D
3/31/26 21:02	3/27/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Lawrence Bryan H.	NY	D		S.m	-3,053	14.71	-208	-5	4,348	I
3/31/26 20:46	3/31/26	SBET	Sharplink, Inc.	DE	Financ	Loan	Finance Services	Delucia Robert Michael	FL	O	CFO	S	-18	6.21	-3	-3	93	D
3/31/26 20:39	3/30/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arnold Frances	CA	D		S	-28	275.19	0	0	22	D
3/31/26 20:35	3/30/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-356	8.10	-44	-100	0	D
3/31/26 20:24	3/27/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Magnetar Financial LLC	IL	T		S.m	-17	0.9570	-18	-11	145	I
3/31/26 20:17	3/27/26	SLNO	Soleno Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Manning Meredith	CA	O	Chief Co	S	-229	30.44	-8	-10	65	D
3/31/26 20:15	3/27/26	SLNO	Soleno Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Huang Michael F.	CA	O	SVP of C	S	-200	30.44	-7	-14	40	D
3/31/26 20:09	3/27/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Finnerty William J	TN	D		S	-238	47.50	-5	-12	36	D
3/31/26 19:58	3/26/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lentell Eric	CA	O	Chief Le	S.m	-533	5.33	-100	-67	50	D
3/31/26 19:33	3/31/26	EWTX	Edgewise Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Donovan Joanne M.	CO	O	CMO	S.d	-685	32.12	-21	-69	10	D
3/31/26 19:00	3/30/26	INGM	Ingram Micro Holding Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Platinum Equity, LLC	CA	T		S	-28,800	21.36	-1,348	-1	197,105	I
3/31/26 18:56	3/27/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Rubinstein Julie	WA	O	P,COO	S.dm	-751	13.14	-57	-11	456	D
3/31/26 18:50	3/30/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Thatcher Trevor	UT	O	CFO	S	-17	5.55	-3	-2	180	D
3/31/26 18:49	3/30/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Sonne Stephen	UT	O	GC	S	-19	5.55	-3	-2	203	D
3/31/26 18:49	3/31/26	CRGO	Freightos Ltd	E9	Trans	TrSv	Arrangement of Transportation	Pinillos Manrique De Lara Pablo		DO	CEO,CFO	S.d	-28	1.57	-18	-11	139	D
3/31/26 18:47	3/30/26	PDYN	Palladyne Ai Corp.	DE	Tech	Softw	Prepackaged Software	Garagic Denis	UT	O	CTO	S	-84	5.55	-15	-3	577	D
3/31/26 18:44	3/30/26	PAHC	Phibro Animal Health Corp	DE	Health	Drug	Pharmaceutical Preparations	Bendheim Jack	NJ	DOT	P,CEO	S.m	-757	53.75	-14	-20	55	I
3/31/26 18:37	3/31/26	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Campos Kimberly D	FL	DO	CIO,CAO	S.d	-32	34.12	-1	-11	7	D
3/31/26 18:10	3/27/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Snabe Jim H.	CA	D		S	-81	8.08	-10	-2	423	D
3/31/26 18:02	3/30/26	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Peterson Richard D	FL	D		S	-68	34.10	-2	-7	25	I
3/31/26 18:00	3/27/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Kevane Christopher E.	AZ	O	EVP,GC	S	-888	37.55	-24	-22	84	D
3/31/26 17:53	3/6/26	LGND	Ligand Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Lamattina John L	FL	D		S.d	-434	200.76	-2	-7	31	D
3/31/26 17:48	3/31/26	SFBC	Sound Financial Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Stewart Laura Lee	WA	DO	P,CEO	S.d	-40	44.13	-1	-1	93	I
3/31/26 17:45	3/30/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-175	145.74	-1	-1	219	D
3/31/26 17:33	3/31/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Zorn Rebecca E	TX	O	EVP,Chie	S.d	-1,202	136.61	-9	-33	18	D
3/31/26 17:21	3/30/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	Kelly Roland Thomas	CA	O	GC,GC	S.m	-268	18.04	-15	-13	99	D
3/31/26 17:19	3/23/26	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Foster Karen A.	WA	O	Chief Qu	S	-49	19.17	-3	-2	109	D
3/31/26 17:13	3/27/26	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Megji Aziz	CA	O	CFO	S	-187	6.10	-31	-12	225	D
3/31/26 16:52	3/30/26	STLY	Hg Holdings, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Solas Capital Management, LLC	CT	T		S	-286	4.75	-60	-8	702	I
3/31/26 16:45	3/30/26	AGO	Assured Guaranty Ltd	D0	Insur	SurIns	Surety Insurance	Borges Francisco L		D		S	-9,927	80.22	-124	-41	176	D
3/31/26 16:45	3/27/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	D'Annunzio Marc	NY	O	GC,Secre	S.m	-93	7.88	-12	-10	106	D
3/31/26 16:41	3/30/26	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Degner Dennis	TX	O	CEO,P	S	-693	46.21	-15	-1	1,034	M
3/31/26 16:39	3/27/26	RRC	Range Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McDowell Erin W	TX	O	SVP,GC	S	-396	48.00	-8	-5	158	D
3/31/26 16:35	3/27/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.m	-494	4.89	-101	-19	431	I
3/31/26 16:34	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Griscom Paul	OH	O	SVP,Cont	S.d	-8	17.74	0	-1	32	D
3/31/26 16:34	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Bron Olivier	NY	O	CEO,Bloo	S.d	-54	17.74	-3	-16	16	D
3/31/26 16:33	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Preston Tracy M	NY	O	EVP,CLO,	S.d	-49	17.74	-3	-12	21	D
3/31/26 16:33	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Kirgan Danielle L.	NY	O	EVP,CHRO	S.d	-92	17.73	-5	-5	92	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,611	590.59	-10	-1	680	D
3/31/26 16:32	3/30/26	M	Macy'S, Inc.	DE	Retail	DeptSt	Department Stores	Spring Antony	NY	DO	CB,CEO	S.d	-487	17.73	-27	-6	423	D
3/31/26 16:32	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Edgemond James	MD	O	CFO,TREA	S.d	-5,932	593.17	-10	-35	19	D
3/31/26 16:32	3/31/26	COP	Conocophillips	DE	Energy	OilRef	Petroleum Refining	Lance Ryan Michael	TX	DO	CB,CEO	S	-15,025	132.71	-113	-23	378	I
3/31/26 16:31	3/30/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Causey Christopher	MD	D		S.d	-786	604.64	-1	-24	4	D
3/31/26 16:31	3/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,006	526.96	-10	-1	680	D
3/31/26 16:28	3/30/26	USFD	Us Foods Holding Corp.	IL	Retail	Grocer	Groceries & Related Products	Locascio Dirk J.	IL	O	EVP,CFO	S	-1,824	91.19	-20	-9	206	M
3/31/26 16:27	3/30/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gault Cheryl	MA	O	COO	S	-282	28.19	-10	-6	160	D
3/31/26 16:25	3/30/26	ASMB	Assembly Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bjorkquist Jeanette M	CA	O	PFO,PAO	S	-9	26.69	0	-3	11	D
3/31/26 16:21	3/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S	-237	65.00	-4	-5	66	D
3/31/26 16:20	3/30/26	ASMB	Assembly Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	White Nicole S	CA	O	Chief Ma	S	-5	26.69	0	-1	37	D
3/31/26 16:18	2/20/26	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Wolak Stas R	IL	O	EVP Chie	S	-19	43.67	0	-11	4	D
3/31/26 16:17	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Carmel Liron		D		S	-1	11.00	0	-2	4	D
3/31/26 16:17	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Izraeli Tomer		DO	CEO	S	-43	10.90	-4	-11	32	D
3/31/26 16:16	3/30/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Turgeman Tidhar		DO	CTO	S	-32	10.90	-3	-14	18	D
3/31/26 16:13	3/30/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Smith Michael Alexander	NJ	O	GC	S.d	-2,965	150.98	-20	-27	52	D
3/31/26 16:12	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Zhang Ning		O	VP	S	-199	8.69	-23	-4	613	D
3/31/26 16:12	3/27/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	Cumello Joseph	MD	O	SVP,Gene	S	-700	394.82	-2	-4	46	D
3/31/26 16:11	3/30/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-90	128.04	-1	-1	72	D
3/31/26 16:10	3/27/26	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	Bozic Carmen	MA	O	EVP,CMO	S	-1,050	450.95	-2	-7	33	D
3/31/26 16:10	3/30/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Kirk Randal J	VA	DT		S	-15,750	3.30	-4,773	-4	116,301	I
3/31/26 16:09	3/30/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Tirman Matthew	NC	O	P	S	-49	5.18	-9	-6	154	D
3/31/26 16:09	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Gao Tian		O	VP,Chief	S	-274	8.69	-32	-9	332	D
3/31/26 16:07	3/30/26	MGY	Magnolia Oil & Gas Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Szabo Shandell	TX	D		S	-375	31.98	-12	-45	14	D
3/31/26 16:05	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Mo Luyi		O	VP	S	-173	8.69	-20	-6	336	D
3/31/26 16:03	3/30/26	PONY	Pony Ai Inc.	E9	Tech	Softw	Computer Integrated Systems D	Wang Haojun		O	CFO	S	-159	8.69	-18	-1	1,422	D
3/31/26 16:01	3/30/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	Quan Snizhana P.	CO	O	Principa	S.d	-182	7.27	-25	-31	56	D
3/31/26 16:01	3/31/26	DTI	Drilling Tools International Corp	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Domino Michael Wayne Jr.	TX	O	P,DTR Di	S.d	-13	4.00	-3	0	1,446	D
3/31/26 15:38	3/27/26	AFYA	Afya Ltd	E9	PerSv	EduSv	Educational Services	Gibbon Virgilio Deloy Capobianco		O	CEO	S.m	-27	14.92	-2	-1	352	D
3/31/26 15:30	3/30/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Greene Kimberly S,	GA	O	CB,P,CEO	S	-2,417	96.67	-25	-19	104	D
3/31/26 15:17	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Wells Royce A.	TX	D		S	-176	212.76	-1	-24	3	I
3/31/26 15:05	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Weaver Robert S.	TX	O	EVP,Gove	S	-399	213.25	-2	-100	0	D
3/31/26 15:02	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Weitman Gary	TX	O	See Rema	S	-214	212.49	-1	-18	4	D
3/31/26 15:00	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Muse John R	TX	D		S	-329	219.63	-2	-5	27	D
3/31/26 14:56	3/27/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Morgan Rachel	TX	O	EVP GC	S	-668	213.72	-3	-100	0	D
3/31/26 13:05	3/30/26	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Montross Scott J	WA	O	P,CEO	S.d	-158	76.85	-2	-3	64	D
3/31/26 11:58	3/30/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	Lozinski Jeffrey William	IL	T		S	-3	0.0300	-100	-1	10,391	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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