11/14/25 21:38 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Naheta Akshay Sudhir | NY | DO | CEO,P | M.d | 336 | 10.00 | 0 | 34 | 13 | 295 | D | | | | | | | | | | | | | | |
11/14/25 21:21 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | NY | O | GC,Secre | M.d | 17 | 10.00 | 0 | 2 | 1 | 119 | D | | | | | | | | | | | | | | |
11/14/25 21:11 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Baes Nicholas | NY | O | COO | M.d | 7 | 10.00 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Randhawa Simrat | NY | O | EVP,Head | M.dm | 2,998 | 15.25 | 0 | 197 | | 4 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Randhawa Simrat | NY | O | EVP,Head | S.dm | -7,380 | 37.55 | 0 | -197 | -98 | 4 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Rawcliffe Adrian | MA | D | | S | -109 | 6.79 | 0 | -16 | -56 | 13 | D | | | | | | | | | | | | | | |
11/14/25 20:54 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Alexander Karen | NY | O | CFO | M.d | 3 | 10.00 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
11/14/25 20:45 | 11/12/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Goldsmith Mark A | CA | DO | See Rema | M.d | 82 | 4.09 | 0 | 20 | 2 | 959 | D | | | | | | | | | | | | | | |
11/14/25 20:45 | 11/12/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Goldsmith Mark A | CA | DO | See Rema | S.d | -1,301 | 65.07 | 0 | -20 | -2 | 959 | D | | | | | | | | | | | | | | |
11/14/25 20:44 | 11/12/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | Seros Alexandra | CA | T | | S.m | -426 | 2.85 | 0 | -149 | -1 | 13,243 | I | | | | | | | | | | | | | | |
11/14/25 20:41 | 11/12/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Aronson Stuart D | FL | DO | CEO | P | 97 | 6.92 | 0 | 14 | 39 | 50 | D | | | | | | | | | | | | | | |
11/14/25 20:40 | 11/13/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 195 | 6.89 | 0 | 28 | 13 | 249 | I | | | | | | | | | | | | | | |
11/14/25 20:37 | 11/12/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | S.d | -24,630 | 87.57 | 0 | -281 | -30 | 669 | M | | | | | | | | | | | | | | |
11/14/25 20:26 | 11/12/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | O Connor Kevin J | CA | D | | S.m | -3,560 | 77.70 | 0 | -46 | -4 | 1,079 | I | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Henderson Jane | MA | O | CFO | S | -130 | 65.00 | 0 | -2 | -1 | 198 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Meyer Andrew Hollman | CA | O | Chief Bu | M.d | 35 | 10.59 | 0 | 3 | 4 | 85 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Meyer Andrew Hollman | CA | O | Chief Bu | S.d | -100 | 30.00 | 0 | -3 | -4 | 85 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bair Teresa Brophy | CA | O | GC | S | -98 | 11.18 | 0 | -9 | -4 | 188 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Singh Sanjay R | CT | O | EVP Tech | S | -94 | 5.03 | 0 | -19 | -4 | 455 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Powl Brian T. | CA | O | Chief Co | S | -99 | 11.18 | 0 | -9 | -6 | 140 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leoni Mollie | CA | O | Chief Me | S | -173 | 11.18 | 0 | -15 | -6 | 225 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Doyle Thomas James | CA | O | SVP,Fina | S | -51 | 11.18 | 0 | -5 | -3 | 131 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ford Kathleen | CA | O | COO | S | -77 | 11.18 | 0 | -7 | -6 | 105 | D | | | | | | | | | | | | | | |
11/14/25 19:48 | 11/12/25 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Hao Xinyan | CA | O | COO | S.m | -2,821 | 31.34 | 0 | -90 | -13 | 597 | I | | | | | | | | | | | | | | |
11/14/25 19:48 | 11/12/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hayden Jeremy B. | CA | O | GC | M.d | 6 | 1.96 | 0 | 3 | 1 | 257 | D | | | | | | | | | | | | | | |
11/14/25 19:48 | 11/12/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hayden Jeremy B. | CA | O | GC | S.d | -25 | 8.01 | 0 | -3 | -1 | 257 | D | | | | | | | | | | | | | | |
11/14/25 19:33 | 11/12/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Sylebra Capital LLC | CA | H | See Foot | S | -590 | 156.30 | 0 | -4 | 0 | 1,765 | I | | | | | | | | | | | | | | |
11/14/25 19:13 | 11/12/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | Chae James | CA | T | | S.m | -30 | 0.5463 | 0 | -55 | -2 | 2,244 | D | | | | | | | | | | | | | | |
11/14/25 19:10 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Steiner James | FL | DO | CFO,Secr | P | 2,381 | 20.00 | 0 | 119 | 3 | 4,385 | D | | | | | | | | | | | | | | |
11/14/25 19:09 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Carlon Jonathan Winant | FL | D | | P | 100 | 20.00 | 0 | 5 | 0 | 5,764 | D | | | | | | | | | | | | | | |
11/14/25 19:08 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Burgess Trevor R | FL | DOT | CEO,CB | P | 1,000 | 20.00 | 0 | 50 | 3 | 2,033 | D | | | | | | | | | | | | | | |
11/14/25 19:05 | 11/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 143 | 46.39 | 0 | 3 | 6 | 55 | M | | | | | | | | | | | | | | |
11/14/25 19:05 | 11/12/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -301 | 98.00 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
11/14/25 18:54 | 11/12/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Evans Holly Morrow | NY | D | | S | -283 | 17.39 | 0 | -16 | -7 | 211 | D | | | | | | | | | | | | | | |
11/14/25 18:53 | 11/12/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Williams Wesley Hastie | NY | D | | S | -329 | 17.51 | 0 | -19 | -8 | 208 | D | | | | | | | | | | | | | | |
11/14/25 18:45 | 11/12/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | P.m | 991 | 20.25 | 0 | 49 | 1 | 3,589 | I | | | | | | | | | | | | | | |
11/14/25 18:43 | 11/13/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dorsey Brian | CA | O | COO | M.d | 14 | 0.6400 | 0 | 22 | | 11 | D | | | | | | | | | | | | | | |
11/14/25 18:43 | 11/13/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dorsey Brian | CA | O | COO | S.d | -190 | 8.71 | 0 | -22 | -67 | 11 | D | | | | | | | | | | | | | | |
11/14/25 18:42 | 11/12/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chakma Justin | CA | O | Chief Bu | M.d | 25 | 0.8400 | 0 | 30 | | 0 | D | | | | | | | | | | | | | | |
11/14/25 18:42 | 11/12/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chakma Justin | CA | O | Chief Bu | S.d | -1,476 | 8.87 | 0 | -166 | -100 | 0 | D | | | | | | | | | | | | | | |
11/14/25 18:31 | 11/14/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -2,149 | 14.37 | 0 | -150 | -22 | 520 | D | | | | | | | | | | | | | | |
11/14/25 18:28 | 11/14/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Ellingson Alan Wayne | MA | O | CFO | S | -246 | 29.23 | 0 | -8 | -6 | 127 | D | | | | | | | | | | | | | | |
11/14/25 18:18 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P.a | 41 | 40.58 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
11/14/25 18:14 | 11/13/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 7 | 6.69 | 0 | 1 | 0 | 18,232 | I | | | | | | | | | | | | | | |
11/14/25 18:11 | 11/13/25 | LHX | L3Harris Technologies, Inc. /De/ | DE | Electr | ElcPrt | Search, Detection, Navigation | Kubasik Christopher E | FL | DO | Chair,CE | M.d | 2,300 | 162.30 | 0 | 14 | 9 | 174 | M | | | | | | | | | | | | | | |
11/14/25 18:11 | 11/13/25 | LHX | L3Harris Technologies, Inc. /De/ | DE | Electr | ElcPrt | Search, Detection, Navigation | Kubasik Christopher E | FL | DO | Chair,CE | S.d | -4,266 | 301.05 | 0 | -14 | -8 | 174 | M | | | | | | | | | | | | | | |
11/14/25 18:03 | 11/12/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Stewart Adam | IL | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/14/25 18:02 | 11/12/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Epstein Emily T | IL | O | GC | M.d | 0 | 0.00 | 0 | 1 | 13 | 11 | D | | | | | | | | | | | | | | |
11/14/25 18:02 | 11/13/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Epstein Emily T | IL | O | GC | S.dm | -3 | 8.53 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
11/14/25 18:02 | 11/12/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Langenbacher Stefano | IL | O | CTO | M.d | 0 | 0.00 | 0 | 2 | 44 | 8 | D | | | | | | | | | | | | | | |
11/14/25 18:02 | 11/12/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Fey Lawrence | IL | O | CEO | M.d | 0 | 0.00 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
11/14/25 18:00 | 11/14/25 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Pickering Evan | CA | O | GC | S | -81 | 243.67 | 0 | 0 | -10 | 3 | D | | | | | | | | | | | | | | |
11/14/25 18:00 | 11/12/25 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Jiang Wei | CA | D | | M.d | 0 | 0.00 | 0 | 21 | 86 | 45 | D | | | | | | | | | | | | | | |
11/14/25 18:00 | 11/12/25 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | Sun Valley Gold LLC | ID | T | | S | -2,162 | 1.74 | 0 | -1,242 | -8 | 13,729 | I | | | | | | | | | | | | | | |
11/14/25 17:58 | 11/11/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 4,528 | 3.95 | 0 | 1,148 | 80 | 2,588 | I | | | | | | | | | | | | | | |
11/14/25 17:54 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Choo Jun | WA | O | COO | S | -223 | 71.12 | 0 | -3 | -3 | 111 | D | | | | | | | | | | | | | | |
11/14/25 17:53 | 11/13/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 11 | 1.21 | 0 | 9 | 1 | 1,652 | D | | | | | | | | | | | | | | |
11/14/25 17:53 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Owens Bradley D. | WA | O | GC | S | -135 | 71.12 | 0 | -2 | -4 | 41 | D | | | | | | | | | | | | | | |
11/14/25 17:52 | 11/12/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Chopin Brian M | AL | O | Chief Ac | S.m | -170 | 81.72 | 0 | -2 | -10 | 20 | D | | | | | | | | | | | | | | |
11/14/25 17:51 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Beitel David A. | WA | O | CTO | S | -277 | 71.12 | 0 | -4 | -3 | 141 | D | | | | | | | | | | | | | | |
11/14/25 17:50 | 11/13/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | MT | DO | Founder, | M.d | 337 | 13.48 | 0 | 25 | 1 | 4,610 | M | | | | | | | | | | | | | | |
11/14/25 17:50 | 11/13/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | MT | DO | Founder, | S.d | -6,611 | 264.45 | 0 | -25 | -1 | 4,610 | M | | | | | | | | | | | | | | |
11/14/25 17:48 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P | 50 | 49.58 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
11/14/25 17:47 | 11/13/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | P.m | 14 | 13.58 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
11/14/25 17:46 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Samuelson Errol G | WA | O | Chief In | S | -543 | 71.13 | 0 | -8 | -6 | 121 | D | | | | | | | | | | | | | | |
11/14/25 17:40 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Wacksman Jeremy | WA | DO | CEO | S.m | -1,296 | 70.46 | 0 | -18 | -12 | 135 | D | | | | | | | | | | | | | | |
11/14/25 17:39 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Hofmann Jeremy | WA | O | CFO | S.m | -936 | 70.18 | 0 | -13 | -16 | 71 | D | | | | | | | | | | | | | | |
11/14/25 17:38 | 11/12/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Spaulding Dan | WA | O | Chief Pe | S.m | -650 | 70.11 | 0 | -9 | -16 | 50 | D | | | | | | | | | | | | | | |
11/14/25 17:37 | 11/13/25 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Biguet Stephane | TX | O | EVP,CFO | S | -1,413 | 36.75 | 0 | -38 | -18 | 176 | D | | | | | | | | | | | | | | |
11/14/25 17:35 | 11/12/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wu Xiaobin | V8 | O | P,COO | S.m | -5,847 | 365.22 | 0 | -16 | -2 | 1,037 | D | | | | | | | | | | | | | | |
11/14/25 17:35 | 11/13/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Battershell Carol Jane | CO | D | | M.d | 151 | 0.6700 | 0 | 225 | 419 | 278 | D | | | | | | | | | | | | | | |
11/14/25 17:35 | 11/13/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Battershell Carol Jane | CO | D | | S.d | -153 | 2.02 | 0 | -76 | -21 | 278 | D | | | | | | | | | | | | | | |
11/14/25 17:35 | 11/14/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Hirsch Brian | NY | D | | P | 500 | 6.21 | 0 | 81 | 4 | 1,962 | D | | | | | | | | | | | | | | |
11/14/25 17:30 | 11/13/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Dickson Zoe L | MN | O | EVP,CHRO | M.d | 1,886 | 138.39 | 0 | 14 | | 6 | D | | | | | | | | | | | | | | |
11/14/25 17:30 | 11/13/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Dickson Zoe L | MN | O | EVP,CHRO | S.d | -2,315 | 169.82 | 0 | -14 | -68 | 6 | D | | | | | | | | | | | | | | |
11/14/25 17:29 | 11/12/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -226,125 | 18,090 | 0 | -13 | 0 | 6,069 | I | | | | | | | | | | | | | | |
11/14/25 17:28 | 11/14/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kalnin Christopher P | CO | DO | CEO | S | -608 | 28.00 | 0 | -22 | -1 | 2,203 | D | | | | | | | | | | | | | | |
11/14/25 17:28 | 11/12/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Lee Chan Henry | V8 | O | SVP,GC | M.d | 191 | 191.47 | 0 | 1 | 0 | 223 | D | | | | | | | | | | | | | | |
11/14/25 17:28 | 11/12/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Lee Chan Henry | V8 | O | SVP,GC | S.d | -348 | 349.17 | 0 | -1 | 0 | 223 | D | | | | | | | | | | | | | | |
11/14/25 17:27 | 11/11/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -145,610 | 14,561 | 0 | -10 | 0 | 6,082 | D | | | | | | | | | | | | | | |
11/14/25 17:25 | 11/14/25 | SMA | Smartstop Self Storage Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Look Nicholas | CA | O | GC,Secre | S.d | -15 | 32.85 | 0 | 0 | -22 | 2 | D | | | | | | | | | | | | | | |
11/14/25 17:22 | 11/12/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Jefferies John | TN | O | Chief Me | P | 0 | 0.00 | 0 | 2 | 15 | 18 | D | | | | | | | | | | | | | | |
11/14/25 17:22 | 11/13/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Dickson Zoe L | MN | O | EVP,CHRO | M.d | 2,133 | 154.28 | 0 | 14 | | 6 | D | | | | | | | | | | | | | | |
11/14/25 17:22 | 11/13/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Dickson Zoe L | MN | O | EVP,CHRO | S.d | -2,347 | 169.78 | 0 | -14 | -68 | 6 | D | | | | | | | | | | | | | | |
11/14/25 17:22 | 11/13/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Elley Thomas S | AL | O | SEVP,CFO | M.d | 51 | 8.30 | 0 | 6 | 23 | 33 | D | | | | | | | | | | | | | | |
11/14/25 17:20 | 11/12/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Squadron Capital Holdings LLC | IL | T | | S | -5,200 | 20.80 | 0 | -250 | -2 | 11,145 | I | | | | | | | | | | | | | | |
11/14/25 17:19 | 11/13/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Katz Zachary | CA | O | GC,Head | S | -198 | 14.39 | 0 | -14 | -3 | 491 | D | | | | | | | | | | | | | | |
11/14/25 17:16 | 11/13/25 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Chrystal John C | AZ | D | | P.d | 136 | 27.14 | 0 | 5 | 21 | 28 | D | | | | | | | | | | | | | | |
11/14/25 17:13 | 11/12/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Probst Robert F | IL | O | EVP,CFO | M.d | 2,476 | 73.71 | 0 | 34 | 25 | 168 | D | | | | | | | | | | | | | | |
11/14/25 17:13 | 11/12/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Probst Robert F | IL | O | EVP,CFO | S.d | -2,579 | 76.77 | 0 | -34 | -17 | 168 | D | | | | | | | | | | | | | | |
11/14/25 17:13 | 11/12/25 | AMRX | Amneal Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Shah Nikita | NJ | O | EVP | M.d | 363 | 2.75 | 0 | 132 | 906 | 146 | D | | | | | | | | | | | | | | |
11/14/25 17:13 | 11/12/25 | AMRX | Amneal Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Shah Nikita | NJ | O | EVP | S.d | -1,572 | 11.92 | 0 | -132 | -47 | 146 | D | | | | | | | | | | | | | | |
11/14/25 17:12 | 11/12/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pritzker Jennifer N. | IL | T | | S | -5,200 | 20.80 | 0 | -250 | -2 | 13,966 | I | | | | | | | | | | | | | | |
11/14/25 17:12 | 11/13/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Richard S | PA | D | | M.d | 117 | 13.78 | 0 | 9 | 67 | 21 | D | | | | | | | | | | | | | | |
11/14/25 17:12 | 11/13/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Richard S | PA | D | | S.d | -4,428 | 520.96 | 0 | -9 | -29 | 21 | D | | | | | | | | | | | | | | |
11/14/25 17:11 | 11/12/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P.m | 50 | 19.48 | 0 | 3 | 2 | 148 | D | | | | | | | | | | | | | | |
11/14/25 17:11 | 11/12/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Tan Victor (Pang Hau) | WI | O | Regional | M.d | 0 | 0.00 | 0 | 2 | 27 | 11 | D | | | | | | | | | | | | | | |
11/14/25 17:11 | 11/12/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Running Michael J. | WI | O | Regional | M.d | 0 | 0.00 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
11/14/25 17:11 | 11/12/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Ninivaggi Angelo Michael Jr | WI | O | EVP,CAO, | M.d | 0 | 0.00 | 0 | 4 | 20 | 23 | D | | | | | | | | | | | | | | |
11/14/25 17:10 | 11/12/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Mihm Oliver K. | WI | O | EVP,COO | M.d | 0 | 0.00 | 0 | 5 | 30 | 22 | D | | | | | | | | | | | | | | |
11/14/25 17:10 | 11/12/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Kelsey Todd P. | WI | DO | P,CEO | M.d | 0 | 0.00 | 0 | 22 | 44 | 70 | D | | | | | | | | | | | | | | |
11/14/25 17:07 | 11/13/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Lo Steve Ming | CA | O | Chief Ac | M.d | 103 | 7.64 | 0 | 14 | 4 | 332 | D | | | | | | | | | | | | | | |
11/14/25 17:07 | 11/13/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Lo Steve Ming | CA | O | Chief Ac | S.d | -193 | 14.27 | 0 | -14 | -4 | 332 | D | | | | | | | | | | | | | | |
11/14/25 17:07 | 11/12/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | S.m | -426 | 17.05 | 0 | -25 | -2 | 1,167 | D | | | | | | | | | | | | | | |
11/14/25 17:05 | 11/13/25 | FRPH | Frp Holdings, Inc. | FL | RlEst | RlEst | Real Estate | Baker John D II | FL | D | | P | 20 | 23.85 | 0 | 1 | 0 | 3,160 | I | | | | | | | | | | | | | | |
11/14/25 17:03 | 11/13/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Sroka Diana | CA | D | | S | -17 | 12.99 | 0 | -1 | -1 | 153 | D | | | | | | | | | | | | | | |
11/14/25 17:01 | 11/13/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Nguyen Diane | CA | O | EVP,GC,G | S | -538 | 23.60 | 0 | -23 | -4 | 566 | D | | | | | | | | | | | | | | |
11/14/25 17:01 | 8/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | James Jeremy William | TX | D | | M.d | 34 | 3.40 | 0 | 10 | 75 | 23 | D | | | | | | | | | | | | | | |
11/14/25 17:01 | 11/13/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Baratz Alan E | CA | DO | P,CEO | S | -3,896 | 23.17 | 0 | -168 | -6 | 2,633 | D | | | | | | | | | | | | | | |
11/14/25 17:01 | 11/11/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P.m | 13,130 | 8.75 | 0 | 1,500 | 6 | 26,726 | I | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/13/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Markovich John M. | CA | O | CFO | S | -2,272 | 23.17 | 0 | -98 | -6 | 1,483 | D | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/12/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Elsbernd Brian | FL | O | Chief Co | S | -908 | 22.70 | 0 | -40 | -15 | 231 | D | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/13/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mills C Randal | MD | DO | P,CEO | P | 10 | 0.7489 | 0 | 14 | 4 | 354 | D | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/13/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | S | -184 | 3.23 | 0 | -57 | -10 | 494 | D | | | | | | | | | | | | | | |
11/14/25 16:58 | 11/12/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -34 | 12.51 | 0 | -3 | 0 | 7,529 | D | | | | | | | | | | | | | | |
11/14/25 16:57 | 8/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Magennis Sean James | TX | D | | M.d | 34 | 3.40 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
11/14/25 16:51 | 11/12/25 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Britt Lisa P. | MA | O | SVP,CHRO | S | -622 | 588.27 | 0 | -1 | -7 | 13 | D | | | | | | | | | | | | | | |
11/14/25 16:50 | 11/12/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | M.d | 1,235 | 48.45 | 0 | 25 | | 8 | D | | | | | | | | | | | | | | |
11/14/25 16:50 | 11/12/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | S.d | -1,684 | 66.07 | 0 | -25 | -76 | 8 | D | | | | | | | | | | | | | | |
11/14/25 16:48 | 11/13/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Jacobson Craig A | WA | D | | S | -815 | 271.55 | 0 | -3 | -9 | 31 | D | | | | | | | | | | | | | | |
11/14/25 16:47 | 11/13/25 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Lagarde Michel | MA | O | EVP,COO | M.d | 1,178 | 253.99 | 0 | 5 | 25 | 23 | D | | | | | | | | | | | | | | |
11/14/25 16:47 | 11/13/25 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Lagarde Michel | MA | O | EVP,COO | S.d | -2,757 | 594.42 | 0 | -5 | -16 | 23 | D | | | | | | | | | | | | | | |
11/14/25 16:45 | 11/12/25 | LBRA | 1847 Holdings LLC | DE | BizSv | Conslt | Management Consulting Service | Roberts Ellery | NY | DO | CB,CEO | P | 2 | 0.0100 | 0 | 200 | 999% | 201 | D | | | | | | | | | | | | | | |
11/14/25 16:43 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Fipps Paul | CA | O | P,Global | M.d | 0 | 0.00 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | McDermott William R | CA | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Elmer Russell S | CA | O | GC | M.d | 0 | 0.00 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/13/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Elmer Russell S | CA | O | GC | S.d | -53 | 852.38 | 0 | 0 | -1 | 4 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Tzitzon Nicholas | CA | O | Vice CB | M.d | 0 | 0.00 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Canney Jacqueline P | CA | O | Chief Pe | M.d | 0 | 0.00 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/13/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Canney Jacqueline P | CA | O | Chief Pe | S.d | -56 | 852.38 | 0 | 0 | -2 | 3 | D | | | | | | | | | | | | | | |
11/14/25 16:42 | 11/12/25 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Mastantuono Gina | CA | O | P,CFO | M.d | 0 | 0.00 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/12/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | P | 2 | 31.94 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/12/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Taslitz Steven | UT | D | | P | 128 | 1.28 | 0 | 100 | 28 | 451 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/12/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Troendle August J. | OH | DOT | CEO | S.m | -6,288 | 602.32 | 0 | -10 | 0 | 5,647 | D | | | | | | | | | | | | | | |
11/14/25 16:40 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Zadoks Jeff A | MO | O | EVP,COO | M.d | 0 | 0.00 | 0 | 14 | 6 | 247 | D | | | | | | | | | | | | | | |
11/14/25 16:40 | 11/12/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -3,033 | 215.16 | 0 | -14 | 0 | 14,738 | D | | | | | | | | | | | | | | |
11/14/25 16:39 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Westphal Mark W | MO | O | P,FOODSE | M.d | 0 | 0.00 | 0 | 8 | 4 | 200 | D | | | | | | | | | | | | | | |
11/14/25 16:39 | 11/14/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Cash Paul F | NJ | O | GC,Corp. | M.d | 1,943 | 53.40 | 0 | 36 | 85 | 79 | D | | | | | | | | | | | | | | |
11/14/25 16:39 | 11/14/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Cash Paul F | NJ | O | GC,Corp. | S.d | -2,607 | 71.66 | 0 | -36 | -32 | 79 | D | | | | | | | | | | | | | | |
11/14/25 16:38 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Vitale Robert V | MO | DO | P,CEO | M.d | 0 | 0.00 | 0 | 38 | 3 | 1,162 | D | | | | | | | | | | | | | | |
11/14/25 16:38 | 11/12/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Migoya Carlos A. | FL | D | | P | 32 | 32.24 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
11/14/25 16:37 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Mainer Matthew J | MO | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 10 | 23 | 52 | D | | | | | | | | | | | | | | |
11/14/25 16:36 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Harper Bradly A | MO | O | SVP,CHIE | M.d | 0 | 0.00 | 0 | 1 | 13 | 11 | D | | | | | | | | | | | | | | |
11/14/25 16:36 | 11/12/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pelizzon David R | CA | DT | | S | -5,200 | 20.80 | 0 | -250 | -2 | 11,492 | I | | | | | | | | | | | | | | |
11/14/25 16:35 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Gray Diedre J | MO | O | EVP,GC,C | M.d | 0 | 0.00 | 0 | 14 | 7 | 223 | D | | | | | | | | | | | | | | |
11/14/25 16:35 | 11/12/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | X0 | O | CFO | M.d | 616 | 30.93 | 0 | 20 | 178 | 31 | D | | | | | | | | | | | | | | |
11/14/25 16:35 | 11/12/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | X0 | O | CFO | S.d | -815 | 40.94 | 0 | -20 | -39 | 31 | D | | | | | | | | | | | | | | |
11/14/25 16:35 | 11/10/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.d | -8,017 | 320.67 | 0 | -25 | -98 | 1 | I | | | | | | | | | | | | | | |
11/14/25 16:35 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Catoggio Nicolas | MO | O | PRES,CEO | M.d | 0 | 0.00 | 0 | 9 | 15 | 64 | D | | | | | | | | | | | | | | |
11/14/25 16:33 | 11/12/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Squadron Capital LLC | CT | T | | S | -5,200 | 20.80 | 0 | -250 | -2 | 11,145 | D | | | | | | | | | | | | | | |
11/14/25 16:33 | 11/12/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Lev Joshua S. | NJ | O | CFO | S | -13 | 6.18 | 0 | -2 | -8 | 24 | D | | | | | | | | | | | | | | |
11/14/25 16:32 | 11/12/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kerzner Daniel | VA | O | See Rema | S.dm | -1,509 | 50.30 | 0 | -30 | -37 | 52 | D | | | | | | | | | | | | | | |
11/14/25 16:32 | 11/13/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kerzner Daniel | VA | O | See Rema | M.d | 150 | 15.02 | 0 | 10 | 24 | 52 | D | | | | | | | | | | | | | | |
11/14/25 16:31 | 11/12/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | S | -2,235 | 372.46 | 0 | -6 | 0 | 1,652 | I | | | | | | | | | | | | | | |
11/14/25 16:31 | 11/13/25 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Agadi Harshavardhan V | TX | D | | S | -985 | 14.71 | 0 | -67 | -23 | 223 | D | | | | | | | | | | | | | | |
11/14/25 16:31 | 11/12/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | S | -2,009 | 2.87 | 0 | -700 | -33 | 1,444 | I | | | | | | | | | | | | | | |
11/14/25 16:31 | 11/12/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | Jones Jeffrey J II | MO | DO | P,CEO | M.d | 4,313 | 29.73 | 0 | 145 | 19 | 906 | D | | | | | | | | | | | | | | |
11/14/25 16:31 | 11/12/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | Jones Jeffrey J II | MO | DO | P,CEO | S.d | -8,198 | 46.46 | 0 | -176 | -16 | 906 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/12/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Lepore Dawn G | CA | D | | S | -89 | 2.89 | 0 | -31 | -15 | 169 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/12/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | H&f Corporate Investors Viii, Ltd. | CA | T | | S | -73,001 | 48.67 | 0 | -1,500 | -69 | 678 | I | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | Bragdon Peter J | OR | O | P | P | 16 | 54.40 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/12/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | Feng Lisa | CA | O | See rema | M.dm | 168 | 5.60 | 0 | 30 | 150 | 50 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/12/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | Feng Lisa | CA | O | See rema | S.dm | -998 | 33.27 | 0 | -30 | -37 | 50 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/14/25 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P | 75,000 | 21.50 | 0 | 3,488 | 32 | 14,336 | I | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/12/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Gassert Chad | MN | O | SVP - CO | S.m | -1,312 | 89.06 | 0 | -15 | -6 | 232 | I | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 69 | 5.06 | 0 | 14 | 16 | 98 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Hunt Anthony | MA | D | | S.d | -3,092 | 154.61 | 0 | -20 | -19 | 84 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Hunt Anthony | MA | D | | M.d | 100 | 33.87 | 0 | 3 | 4 | 84 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alvino Mark | OH | D | | S | -71 | 4.74 | 0 | -15 | -19 | 62 | D | | | | | | | | | | | | | | |
11/14/25 16:28 | 11/12/25 | AMBC | Octave Specialty Group Inc | DE | Insur | SurIns | Surety Insurance | Smith R Sharon | NY | O | EVP,Grou | P | 0 | 10.25 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
11/14/25 16:26 | 11/13/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cook Meredith | MN | O | SVP,GC,S | S | -35 | 87.27 | 0 | 0 | -1 | 75 | D | | | | | | | | | | | | | | |
11/14/25 16:26 | 11/12/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Carey Chase | CO | D | | M.d | 2,691 | 33.22 | 0 | 81 | 670 | 93 | D | | | | | | | | | | | | | | |
11/14/25 16:26 | 11/12/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Carey Chase | CO | D | | S.d | -8,334 | 102.89 | 0 | -81 | -47 | 93 | D | | | | | | | | | | | | | | |
11/14/25 16:24 | 6/10/25 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | Arizmendi Maritza | PR | O | CFO | S | -212 | 42.30 | 0 | -5 | -8 | 58 | D | | | | | | | | | | | | | | |
11/14/25 16:24 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Shaw William Joseph | FL | D | | P | 921 | 46.04 | 0 | 20 | 11 | 204 | D | | | | | | | | | | | | | | |
11/14/25 16:24 | 11/12/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Das Souvik | ID | O | CTO | S | -404 | 20.21 | 0 | -20 | -16 | 106 | D | | | | | | | | | | | | | | |
11/14/25 16:23 | 11/12/25 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | Greene Tucker | NY | O | See Rema | P | 104 | 9.86 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
11/14/25 16:23 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Quazzo Stephen R | FL | D | | P | 91 | 45.53 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 11/12/25 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Eskenazi Ilene | CA | D | | S | -157 | 12.89 | 0 | -12 | -68 | 6 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 9/30/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Das Souvik | ID | O | CTO | M.ad | 0 | 0.00 | 0 | 10 | 8 | 126 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 9/30/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Das Souvik | ID | O | CTO | S.ad | -94 | 17.68 | 0 | -5 | -4 | 126 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Avril Matthew E | FL | DO | See Rema | P | 228 | 45.61 | 0 | 5 | 9 | 58 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 11/12/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Smith Clarence H | GA | DH | Executiv | M.d | 0 | 0.00 | 0 | 1 | 0 | 845 | D | | | | | | | | | | | | | | |
11/14/25 16:20 | 11/12/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Boone Karen | NY | D | | S | -186 | 7.43 | 0 | -25 | -10 | 237 | D | | | | | | | | | | | | | | |
11/14/25 16:18 | 11/12/25 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Peterson Mark W | WI | O | Chief Ad | S.d | -1,046 | 48.48 | 0 | -22 | -6 | 324 | D | | | | | | | | | | | | | | |
11/14/25 16:17 | 11/13/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Andrews Charles Elliott | FL | D | | P | 470 | 47.01 | 0 | 10 | 32 | 41 | D | | | | | | | | | | | | | | |
11/14/25 16:16 | 11/11/25 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P | 323 | 12.48 | 0 | 26 | 0 | 7,272 | D | | | | | | | | | | | | | | |
11/14/25 16:16 | 11/14/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Nam Eun | NY | O | CFO | P | 100 | 153.46 | 0 | 1 | 8 | 9 | D | | | | | | | | | | | | | | |
11/14/25 16:15 | 11/12/25 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Szabados Michael | MA | D | | S | -113 | 28.35 | 0 | -4 | -9 | 40 | D | | | | | | | | | | | | | | |
11/14/25 16:15 | 11/12/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | Guo Jian | CA | DO | CFO | P | 30 | 22.11 | 0 | 1 | 5 | 32 | D | | | | | | | | | | | | | | |
11/14/25 16:15 | 11/12/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | S | -2,101 | 1.94 | 0 | -1,082 | -9 | 10,649 | I | | | | | | | | | | | | | | |
11/14/25 16:15 | 11/12/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Temple Chris | NY | D | | P | 96 | 12.03 | 0 | 8 | 16 | 59 | D | | | | | | | | | | | | | | |
11/14/25 16:15 | 11/13/25 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Walters Andrew F | CA | DO | CEO | S | -99 | 47.22 | 0 | -2 | -8 | 24 | D | | | | | | | | | | | | | | |
11/14/25 16:14 | 11/14/25 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Munoz Adam | TX | O | P,COO | S | -175 | 10.14 | 0 | -17 | -19 | 71 | D | | | | | | | | | | | | | | |
11/14/25 16:13 | 11/12/25 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Greenstreet Yvonne | MA | DO | CEO | M.dm | 3,006 | 117.18 | 0 | 26 | 64 | 66 | D | | | | | | | | | | | | | | |
11/14/25 16:13 | 11/12/25 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Greenstreet Yvonne | MA | DO | CEO | S.dm | -11,613 | 452.75 | 0 | -26 | -28 | 66 | D | | | | | | | | | | | | | | |
11/14/25 16:12 | 11/12/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Schaeffer Orlov S Nicole | NJ | O | Chief Pe | M.d | 794 | 26.46 | 0 | 30 | 464 | 36 | D | | | | | | | | | | | | | | |
11/14/25 16:12 | 11/12/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Schaeffer Orlov S Nicole | NJ | O | Chief Pe | S.d | -5,820 | 194.00 | 0 | -30 | -45 | 36 | D | | | | | | | | | | | | | | |
11/14/25 16:12 | 11/12/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | D | | S | -162 | 39.91 | 0 | -4 | -1 | 566 | D | | | | | | | | | | | | | | |
11/14/25 16:12 | 11/13/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Barak Maria | CA | O | Chief Ac | S | -122 | 19.22 | 0 | -6 | -7 | 88 | D | | | | | | | | | | | | | | |