1/2/26 07:06 | 12/30/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Yoon Sung | CA | O | SVP | S | -184 | 206.66 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
12/31/25 21:00 | 12/29/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Sukhatme Mayukh | X0 | DO | P,CIO | S.dm | -28,903 | 21.72 | 0 | -1,331 | -7 | 18,837 | D | | | | | | | | | | | | | | |
12/31/25 20:53 | 12/29/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | S.d | -4,469 | 137.85 | 0 | -32 | -10 | 302 | D | | | | | | | | | | | | | | |
12/31/25 20:44 | 12/8/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | S.ad | -8,305 | 154.05 | 0 | -54 | -15 | 301 | D | | | | | | | | | | | | | | |
12/31/25 20:29 | 12/29/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -21 | 2.27 | 0 | -9 | -1 | 843 | D | | | | | | | | | | | | | | |
12/31/25 19:20 | 12/29/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -536 | 76.57 | 0 | -7 | -2 | 318 | D | | | | | | | | | | | | | | |
12/31/25 18:50 | 12/31/25 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Brock Eric A | MA | DO | CB,CEO,P | S | -4,611 | 9.71 | 0 | -475 | -15 | 2,615 | D | | | | | | | | | | | | | | |
12/31/25 18:46 | 12/30/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Cook Scott D | CA | D | | S | -50,367 | 671.56 | 0 | -75 | -1 | 5,670 | I | | | | | | | | | | | | | | |
12/31/25 18:38 | 12/29/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -233 | 12.13 | 0 | -19 | 0 | 8,993 | D | | | | | | | | | | | | | | |
12/31/25 17:57 | 12/30/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Kirchhoff Benjamin Louis | CA | O | CHIEF AC | S | -61 | 36.13 | 0 | -2 | -2 | 97 | D | | | | | | | | | | | | | | |
12/31/25 17:56 | 12/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CHIEF EX | S.m | -5,779 | 36.12 | 0 | -160 | -15 | 902 | I | | | | | | | | | | | | | | |
12/31/25 17:56 | 12/29/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -2,559 | 75.63 | 0 | -34 | -36 | 59 | I | | | | | | | | | | | | | | |
12/31/25 17:55 | 12/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -6,138 | 36.10 | 0 | -170 | -40 | 256 | I | | | | | | | | | | | | | | |
12/31/25 17:54 | 12/29/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -10,046 | 75.62 | 0 | -133 | -42 | 185 | M | | | | | | | | | | | | | | |
12/31/25 17:41 | 12/31/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,247 | 162.68 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
12/31/25 17:40 | 12/31/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,247 | 162.68 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
12/31/25 17:31 | 12/31/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | S | -32 | 313.45 | 0 | 0 | 0 | 23 | D | | | | | | | | | | | | | | |
12/31/25 17:26 | 12/30/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Behnen Cathy | TX | O | CFO | S | -18 | 10.93 | 0 | -2 | -1 | 144 | D | | | | | | | | | | | | | | |
12/31/25 17:26 | 12/30/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Aminpour Sasan | TX | O | COO | S | -35 | 10.93 | 0 | -3 | -1 | 270 | D | | | | | | | | | | | | | | |
12/31/25 17:23 | 12/31/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mainolfi Nello | MA | DO | CEO | S.d | -2,342 | 78.06 | 0 | -30 | -4 | 663 | D | | | | | | | | | | | | | | |
12/31/25 17:21 | 12/30/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Ju Chi-Hong | CA | O | SVP,Syst | S | -265 | 70.32 | 0 | -4 | -2 | 162 | D | | | | | | | | | | | | | | |
12/31/25 17:15 | 12/30/25 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Cutt Timothy J. | OK | D | | S | -537 | 214.74 | 0 | -3 | -7 | 31 | D | | | | | | | | | | | | | | |
12/31/25 17:06 | 12/31/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Read Brian | CA | O | CFO | S | -19 | 10.37 | 0 | -2 | -1 | 335 | D | | | | | | | | | | | | | | |
12/31/25 17:02 | 12/29/25 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | Schubach Sarah Elizabeth | CA | O | Chief Ac | S | -33 | 27.88 | 0 | -1 | -1 | 94 | D | | | | | | | | | | | | | | |
12/31/25 17:02 | 12/30/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | S | -40 | 9.12 | 0 | -4 | 0 | 1,795 | D | | | | | | | | | | | | | | |
12/31/25 17:01 | 12/30/25 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P | S | -60 | 14.66 | 0 | -4 | -26 | 12 | D | | | | | | | | | | | | | | |
12/31/25 17:00 | 12/29/25 | NUKK | Nukkleus Inc. | DE | BizSv | Conslt | Management Consulting Service | Kotaieva Anastasiia | NY | H | See Rema | S.m | -609 | 4.06 | 0 | -150 | -100 | 0 | D | | | | | | | | | | | | | | |
12/31/25 17:00 | 12/30/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Brandt Yann | TX | DO | CEO | S | -409 | 10.84 | 0 | -38 | -5 | 776 | D | | | | | | | | | | | | | | |
12/31/25 16:59 | 12/29/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Polit Javier | WA | O | EVP | S.m | -2,259 | 866.28 | 0 | -3 | -20 | 10 | D | | | | | | | | | | | | | | |
12/31/25 16:45 | 12/29/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | S.m | -1,412 | 75.63 | 0 | -19 | 0 | 24,017 | I | | | | | | | | | | | | | | |
12/31/25 16:42 | 12/29/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | S.m | -3,025 | 75.63 | 0 | -40 | 0 | 24,017 | M | | | | | | | | | | | | | | |
12/31/25 16:29 | 12/30/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Peterson Richard D | FL | D | | S | -62 | 33.61 | 0 | -2 | -6 | 27 | I | | | | | | | | | | | | | | |
12/31/25 16:28 | 12/29/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donaghy Stephen | FL | DO | CEO | S.m | -1,696 | 33.92 | 0 | -50 | -7 | 655 | D | | | | | | | | | | | | | | |
12/31/25 16:25 | 12/29/25 | IE | Ivanhoe Electric Inc. | DE | Mining | IndMn | Metal Mining | Markin Quentin | AZ | O | See Rema | S | -1,471 | 16.34 | 0 | -90 | -10 | 798 | D | | | | | | | | | | | | | | |
12/31/25 16:25 | 12/29/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Zweier George | NY | O | VP - CFO | S | -100 | 14.74 | 0 | -7 | -6 | 110 | D | | | | | | | | | | | | | | |
12/31/25 16:24 | 12/29/25 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | S.dm | -2,941 | 40.56 | 0 | -73 | -87 | 11 | D | | | | | | | | | | | | | | |
12/31/25 16:22 | 12/29/25 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bernstein Harold | CA | O | P,R,D,CM | S.d | -1,825 | 40.56 | 0 | -45 | -100 | 0 | D | | | | | | | | | | | | | | |
12/31/25 16:20 | 12/29/25 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bachrodt Amy | CA | O | SVP,Fina | S.dm | -606 | 40.41 | 0 | -15 | -54 | 13 | D | | | | | | | | | | | | | | |
12/31/25 16:17 | 12/30/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S.m | -1,502 | 16.68 | 0 | -90 | 0 | 38,094 | D | | | | | | | | | | | | | | |
12/31/25 16:16 | 12/29/25 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Umberger Traci S | WA | DO | See Rema | S | -280 | 26.69 | 0 | -11 | -7 | 137 | D | | | | | | | | | | | | | | |
12/31/25 16:15 | 12/30/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | Newton Kiera | CA | D | | S | -5 | 9.35 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
12/31/25 16:15 | 12/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,253 | 163.51 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
12/31/25 16:15 | 12/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,253 | 163.51 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
12/31/25 16:14 | 12/29/25 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Webster Brian Daniel | WA | DO | See Rema | S | -399 | 26.59 | 0 | -15 | -4 | 410 | D | | | | | | | | | | | | | | |
12/31/25 16:12 | 12/29/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | S | -103 | 13.67 | 0 | -8 | -6 | 119 | D | | | | | | | | | | | | | | |
12/31/25 16:10 | 12/30/25 | PD | Pagerduty, Inc. | DE | Tech | Softw | Prepackaged Software | Solomon Dan Alexandru | CA | D | | S | -3,560 | 13.35 | 0 | -267 | -10 | 2,390 | D | | | | | | | | | | | | | | |
12/31/25 16:10 | 12/29/25 | UMAC | Unusual Machines, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Rich Sanford | FL | D | | S.d | -22 | 1.99 | 0 | -11 | -5 | 205 | D | | | | | | | | | | | | | | |
12/31/25 16:10 | 12/29/25 | UMAC | Unusual Machines, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Evans Allan Thomas | FL | DO | CEO | S.d | -22 | 1.99 | 0 | -11 | -1 | 1,369 | D | | | | | | | | | | | | | | |
12/31/25 16:09 | 12/29/25 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | S.m | -98 | 19.56 | 0 | -5 | 0 | 7,431 | D | | | | | | | | | | | | | | |
12/31/25 16:08 | 12/29/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Hellum Erik | NY | O | COO | S | -29 | 5.06 | 0 | -6 | -1 | 755 | D | | | | | | | | | | | | | | |
12/31/25 16:08 | 12/29/25 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Nonko Eugene | CA | D | | S.m | -464 | 12.79 | 0 | -36 | -1 | 2,577 | M | | | | | | | | | | | | | | |
12/31/25 16:08 | 12/29/25 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Yi Steven | CA | DO | See Rema | S.m | -307 | 12.79 | 0 | -24 | -1 | 2,831 | D | | | | | | | | | | | | | | |
12/31/25 16:06 | 12/29/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | S.d | -380 | 47.48 | 0 | -8 | 0 | 5,712 | D | | | | | | | | | | | | | | |
12/31/25 16:05 | 12/29/25 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Szot Matthew K | FL | O | CFO | S | -69 | 6.97 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
12/31/25 16:05 | 12/29/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Thomas David Brian | NV | O | SVP,GM | S | -318 | 21.21 | 0 | -15 | -16 | 81 | D | | | | | | | | | | | | | | |
12/31/25 16:05 | 12/29/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Gebbia Joseph | CA | DT | | S | -7,929 | 136.70 | 0 | -58 | -9 | 579 | I | | | | | | | | | | | | | | |
12/31/25 16:02 | 9/10/25 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | Greiff Andrew S | OH | O | P,COO | S.m | -280 | 37.37 | 0 | -8 | -38 | 12 | D | | | | | | | | | | | | | | |
12/31/25 16:00 | 12/29/25 | LNWO | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S | -2,067 | 103.33 | 0 | -20 | 0 | 8,212 | I | | | | | | | | | | | | | | |
12/31/25 15:59 | 12/31/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | S | -152 | 325.34 | 0 | 0 | -2 | 27 | D | | | | | | | | | | | | | | |
12/31/25 15:58 | 12/30/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Chen Lawrence Liren | DE | DO | P,CEO | S.m | -1,948 | 327.42 | 0 | -6 | -3 | 177 | D | | | | | | | | | | | | | | |
12/31/25 15:00 | 12/30/25 | CPB | Campbell'S Co | NJ | FdBev | Food | Food & Kindred Products | Brawley Charles A. III | NJ | O | EVP,GC,, | S | -325 | 28.15 | 0 | -12 | -21 | 44 | D | | | | | | | | | | | | | | |
12/31/25 14:12 | 12/29/25 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | S | -1,084 | 25.56 | 0 | -42 | -2 | 2,240 | D | | | | | | | | | | | | | | |
12/31/25 12:10 | 12/29/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S.m | -73 | 5.98 | 0 | -12 | -2 | 784 | I | | | | | | | | | | | | | | |
12/31/25 11:55 | 12/29/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | | S.m | -125 | 6.25 | 0 | -20 | -1 | 1,687 | D | | | | | | | | | | | | | | |
12/31/25 11:37 | 12/30/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -2,260 | 112.98 | 0 | -20 | 0 | 9,881 | D | | | | | | | | | | | | | | |
12/31/25 11:34 | 12/29/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Monagle Dj III | NY | O | Group P | S.d | -1,430 | 61.90 | 0 | -23 | -21 | 85 | D | | | | | | | | | | | | | | |
12/31/25 10:10 | 12/22/25 | NUKK | Nukkleus Inc. | DE | BizSv | Conslt | Management Consulting Service | Kotaieva Anastasiia | NY | H | See Rema | S.m | -939 | 4.45 | 0 | -211 | -16 | 1,150 | I | | | | | | | | | | | | | | |
12/31/25 09:21 | 12/29/25 | KEQU | Kewaunee Scientific Corp /De/ | DE | Electr | LabEq | Laboratory Apparatus & Furnit | Hull Thomas David III | NC | DO | P,CEO | S | -34 | 38.01 | 0 | -1 | -2 | 36 | D | | | | | | | | | | | | | | |
12/31/25 08:50 | 12/26/25 | DVLT | Datavault Ai Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Scilex Holding Co | | T | | S.am | -12,772 | 0.6183 | 0 | -20,657 | -8 | 244,445 | D | | | | | | | | | | | | | | |
12/31/25 07:13 | 12/29/25 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | Patsalos-Fox Michael | NJ | D | | S | -256 | 85.17 | 0 | -3 | -7 | 42 | D | | | | | | | | | | | | | | |
12/31/25 06:53 | 12/29/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Y.D. More Investments Ltd | L3 | T | | S.d | -29 | 3.25 | 0 | -9 | -1 | 1,329 | I | | | | | | | | | | | | | | |
12/30/25 21:20 | 12/30/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Walker John Kent | CA | O | P,Global | S | -5,614 | 314.89 | 0 | -18 | -10 | 153 | M | | | | | | | | | | | | | | |
12/30/25 21:03 | 12/23/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S.dm | -73 | 6.28 | 0 | -12 | -1 | 796 | I | | | | | | | | | | | | | | |
12/30/25 20:52 | 12/29/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Gallagher John R | WA | O | COO | S | -16 | 37.55 | 0 | 0 | -1 | 32 | D | | | | | | | | | | | | | | |
12/30/25 20:24 | 12/26/25 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Scilex Holding Co | | T | | S.m | -12,772 | 0.6183 | 0 | -20,657 | -8 | 244,445 | D | | | | | | | | | | | | | | |
12/30/25 20:03 | 12/29/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Jackson Alice K | CA | D | | S.m | -19 | 1.89 | 0 | -10 | -9 | 103 | D | | | | | | | | | | | | | | |
12/30/25 19:35 | 12/29/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Taylor Ben R | UT | O | CFO | S | -89 | 4.18 | 0 | -21 | -3 | 762 | D | | | | | | | | | | | | | | |
12/30/25 19:29 | 12/26/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -229 | 25.17 | 0 | -9 | -1 | 1,008 | I | | | | | | | | | | | | | | |
12/30/25 19:26 | 12/26/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Chadwick Jonathan | CA | D | | S | -366 | 36.61 | 0 | -10 | -3 | 325 | D | | | | | | | | | | | | | | |
12/30/25 19:21 | 12/24/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,306 | 13.77 | 0 | -95 | -2 | 5,606 | I | | | | | | | | | | | | | | |
12/30/25 19:19 | 12/26/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Patel Ketan M | CA | O | P,Person | S | -773 | 23.19 | 0 | -33 | -49 | 35 | D | | | | | | | | | | | | | | |
12/30/25 19:10 | 12/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -17 | 15.57 | 0 | -1 | 0 | 26,336 | I | | | | | | | | | | | | | | |
12/30/25 18:59 | 12/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | S | -9,126 | 352.07 | 0 | -26 | -10 | 241 | D | | | | | | | | | | | | | | |
12/30/25 18:59 | 12/30/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -342 | 658.69 | 0 | -1 | -2 | 29 | D | | | | | | | | | | | | | | |
12/30/25 18:48 | 12/29/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Arbour Daniel Ronald | FL | D | | S.m | -56 | 1.47 | 0 | -38 | -32 | 80 | D | | | | | | | | | | | | | | |
12/30/25 18:41 | 12/30/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Harrison Robert Gardner | UT | O | CIO | S | -6 | 3.00 | 0 | -2 | -2 | 85 | D | | | | | | | | | | | | | | |
12/30/25 18:39 | 12/29/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -340 | 658.14 | 0 | -1 | 0 | 123 | D | | | | | | | | | | | | | | |
12/30/25 18:04 | 12/29/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S.m | -1,786 | 201.46 | 0 | -9 | -1 | 994 | I | | | | | | | | | | | | | | |
12/30/25 18:04 | 12/26/25 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO | S.d | -1 | 12.00 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 18:00 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Super Sarah L | CA | O | EVP,Chie | S | -8 | 19.46 | 0 | 0 | -1 | 54 | D | | | | | | | | | | | | | | |
12/30/25 17:58 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Piano Steven | CA | O | SVP,Chie | S | -5 | 19.46 | 0 | 0 | -1 | 41 | D | | | | | | | | | | | | | | |
12/30/25 17:54 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Ostrom Ryan Lee | CA | O | EVP,Chie | S | -11 | 19.46 | 0 | -1 | -1 | 79 | D | | | | | | | | | | | | | | |
12/30/25 17:54 | 12/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D | | S | -4 | 2.07 | 0 | -2 | -9 | 19 | D | | | | | | | | | | | | | | |
12/30/25 17:53 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Cook Richard D | CA | O | SVP,CTO | S | -6 | 19.46 | 0 | 0 | -1 | 41 | D | | | | | | | | | | | | | | |
12/30/25 17:46 | 12/29/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anzalone Christopher Richard | CA | DO | CEO | S.d | -3,576 | 69.13 | 0 | -52 | -1 | 3,806 | D | | | | | | | | | | | | | | |
12/30/25 17:46 | 12/26/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ferrari Mauro | CA | D | | S | -527 | 70.00 | 0 | -8 | -10 | 69 | D | | | | | | | | | | | | | | |
12/30/25 17:38 | 12/29/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Fountain Thomas Dean | WA | O | EVP Glob | S | -289 | 262.86 | 0 | -1 | -7 | 15 | D | | | | | | | | | | | | | | |
12/30/25 17:36 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Mbugua Stanley | PA | O | See Rema | S | -14 | 0.9250 | 0 | -15 | -1 | 1,066 | D | | | | | | | | | | | | | | |
12/30/25 17:35 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Bradley Nathaniel T | NY | DOT | CEO | S | -40 | 0.9250 | 0 | -43 | 0 | 25,110 | M | | | | | | | | | | | | | | |
12/30/25 17:34 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Moyer Brett | PA | DO | See Rema | S | -45 | 0.9250 | 0 | -49 | -1 | 3,739 | D | | | | | | | | | | | | | | |
12/30/25 17:32 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Law Tsun Yee | NY | D | | S.d | -1,784 | 32.43 | 0 | -55 | -42 | 75 | D | | | | | | | | | | | | | | |
12/30/25 17:30 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Yu Kenny Joe Yung | NY | D | | S.d | -1,297 | 32.43 | 0 | -40 | -73 | 15 | D | | | | | | | | | | | | | | |
12/30/25 17:29 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Yu Jiang | NY | DOT | P,CB | S.m | -25,659 | 28.90 | 0 | -888 | -9 | 9,112 | I | | | | | | | | | | | | | | |
12/30/25 17:28 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Walker James John | NY | DO | CEO | S | -753 | 30.12 | 0 | -25 | -8 | 275 | D | | | | | | | | | | | | | | |
12/30/25 17:26 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Hare Diane Elizabeth | NY | D | | S.d | -649 | 32.43 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
12/30/25 17:25 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | I Financial Ventures Group LLC | NY | T | | S.m | -25,659 | 28.90 | 0 | -888 | -9 | 9,112 | I | | | | | | | | | | | | | | |
12/30/25 17:12 | 12/29/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Kravitz Bret | IL | O | GC,SECRE | S.m | -163 | 8.17 | 0 | -20 | -4 | 453 | D | | | | | | | | | | | | | | |
12/30/25 17:10 | 12/29/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -7,887 | 143.41 | 0 | -55 | -1 | 6,560 | I | | | | | | | | | | | | | | |
12/30/25 17:07 | 12/26/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Donaghey Christopher Wayne | AZ | DO | P,CEO,Pr | S.dm | -19 | 1.93 | 0 | -10 | -7 | 144 | D | | | | | | | | | | | | | | |
12/30/25 17:05 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Lesinski Thomas F. | CO | DO | CEO | S.d | -147 | 3.89 | 0 | -38 | -7 | 502 | D | | | | | | | | | | | | | | |
12/30/25 17:03 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Ng Ronnie Y. | CO | O | CFO | S.d | -82 | 3.89 | 0 | -21 | -11 | 178 | D | | | | | | | | | | | | | | |
12/30/25 17:02 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Woods Maria Vg | CO | O | EVP - GC | S.d | -35 | 3.89 | 0 | -9 | -7 | 129 | D | | | | | | | | | | | | | | |
12/30/25 17:01 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Scavo Robert L. | CA | O | CIO | S | -1,303 | 18.74 | 0 | -70 | -12 | 503 | D | | | | | | | | | | | | | | |
12/30/25 16:57 | 12/30/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | Swallow John | ID | DO | P,CEO | S | -834 | 41.72 | 0 | -20 | -3 | 646 | D | | | | | | | | | | | | | | |
12/30/25 16:57 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kim Hyong | CA | O | Chief Me | S | -238 | 18.74 | 0 | -13 | -4 | 350 | D | | | | | | | | | | | | | | |
12/30/25 16:56 | 12/29/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -409 | 10.23 | 0 | -40 | -1 | 7,181 | D | | | | | | | | | | | | | | |
12/30/25 16:53 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kao John E | CA | DO | CEO | S | -11,351 | 18.74 | 0 | -606 | -12 | 4,581 | D | | | | | | | | | | | | | | |
12/30/25 16:49 | 12/29/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Kehler Dean C | NY | D | | S | -351 | 11.86 | 0 | -30 | -10 | 276 | M | | | | | | | | | | | | | | |
12/30/25 16:48 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Maroney Dawn Christine | CA | O | P | S | -5,287 | 18.74 | 0 | -282 | -17 | 1,385 | D | | | | | | | | | | | | | | |
12/30/25 16:42 | 12/29/25 | OMDA | Omada Health, Inc. | DE | Health | Health | Health Services | Shao Wei-Li | CA | O | P | S | -91 | 16.13 | 0 | -6 | -8 | 69 | D | | | | | | | | | | | | | | |
12/30/25 16:40 | 12/22/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | McCahon Stephen William | AZ | O | Chief Sc | S.d | -19 | 1.86 | 0 | -10 | 0 | 12,783 | D | | | | | | | | | | | | | | |
12/30/25 16:39 | 12/28/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Georgiadis Anthony | IL | DO | P | S | -1,997 | 798.80 | 0 | -3 | 0 | 819 | D | | | | | | | | | | | | | | |
12/30/25 16:36 | 12/26/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Roseborough Teresa Wynn | GA | O | EVP,Gen. | S | -1,001 | 348.52 | 0 | -3 | -18 | 13 | D | | | | | | | | | | | | | | |
12/30/25 16:34 | 12/29/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Callos Andrew | CA | O | EVP,Chie | S | -113 | 62.44 | 0 | -2 | -3 | 51 | D | | | | | | | | | | | | | | |
12/30/25 16:31 | 12/29/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | S.d | -11,313 | 502.79 | 0 | -23 | -89 | 3 | I | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | S | -8 | 1.27 | 0 | -7 | -3 | 189 | M | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | S | -3 | 1.27 | 0 | -2 | -2 | 137 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | S | -10 | 1.27 | 0 | -8 | -3 | 268 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | S | -10 | 1.27 | 0 | -8 | -3 | 266 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | S | -40 | 1.27 | 0 | -31 | -3 | 1,215 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | S | -7 | 1.27 | 0 | -6 | -3 | 206 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | S | -5 | 1.27 | 0 | -4 | -1 | 547 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | S | -2 | 1.27 | 0 | -1 | -1 | 246 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | S | -7 | 1.27 | 0 | -6 | -1 | 476 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | S | -7 | 1.27 | 0 | -6 | -2 | 285 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | S | -5 | 1.27 | 0 | -4 | -2 | 237 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/28/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Kovler Benjamin | IL | DOT | CB,CEO | S | -1,997 | 798.80 | 0 | -3 | 0 | 991 | D | | | | | | | | | | | | | | |
12/30/25 16:28 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Riese Phillip John | MA | D | | S.dm | -7 | 15.00 | 0 | 0 | 0 | 234 | D | | | | | | | | | | | | | | |
12/30/25 16:26 | 12/24/25 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Azamian Bobak R. | CA | DO | P,CEO,Bo | S | -495 | 82.51 | 0 | -6 | -1 | 860 | I | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/29/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | O'Day Daniel Patrick | CA | DO | CB,CEO | S | -1,248 | 124.83 | 0 | -10 | -2 | 567 | D | | | | | | | | | | | | | | |
12/30/25 16:22 | 12/29/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Tsay Caroline J | IL | D | | S | -131 | 218.48 | 0 | -1 | -14 | 4 | D | | | | | | | | | | | | | | |
12/30/25 16:20 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Joyce Christopher J | CA | O | Chief Le | S | -303 | 18.74 | 0 | -16 | -5 | 308 | D | | | | | | | | | | | | | | |
12/30/25 16:17 | 12/30/25 | MBIO | Mustang Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Herskowitz Neil | MA | D | | S | 0 | 0.9620 | 0 | 0 | -63 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:16 | 12/24/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Schlosser Mario | NY | DO | P of Tec | S | -583 | 15.00 | 0 | -39 | -8 | 438 | D | | | | | | | | | | | | | | |
12/30/25 16:16 | 12/30/25 | MBIO | Mustang Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chill Adam J. | MA | D | | S | 0 | 0.9548 | 0 | 0 | -1 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:15 | 12/29/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Neri Antonio F | TX | DO | P,CEO | S | -648 | 24.49 | 0 | -26 | -1 | 2,102 | D | | | | | | | | | | | | | | |
12/30/25 16:13 | 12/24/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Karros Kirt P | TX | O | SVP,Trea | S | -897 | 24.61 | 0 | -36 | -66 | 19 | D | | | | | | | | | | | | | | |
12/30/25 16:13 | 12/23/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Frank Edward H. | CA | D | | S | -193 | 77.39 | 0 | -3 | -2 | 143 | D | | | | | | | | | | | | | | |
12/30/25 16:12 | 12/29/25 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Watkins Tim | CA | O | CMO,Head | S.d | -44 | 12.06 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:10 | 12/29/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | IA | T | | S | -49 | 13.50 | 0 | -4 | 0 | 22,246 | D | | | | | | | | | | | | | | |
12/30/25 16:10 | 12/23/25 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lorrain Daniel S. | CA | O | Chief Sc | S | -51 | 12.23 | 0 | -4 | -2 | 171 | D | | | | | | | | | | | | | | |
12/30/25 16:09 | 12/29/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Cook Scott D | CA | D | | S | -50,507 | 673.43 | 0 | -75 | -1 | 5,745 | I | | | | | | | | | | | | | | |
12/30/25 16:05 | 12/29/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -488 | 97.66 | 0 | -5 | 0 | 4,508 | I | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kearns Evan | MA | O | GC | S | -2,516 | 38.70 | 0 | -65 | -37 | 109 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Green John L. | MA | O | CFO | S | -2,978 | 38.68 | 0 | -77 | -37 | 132 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sachs Jessica | MA | O | Chief Me | S | -3,198 | 38.70 | 0 | -83 | -38 | 134 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Robinson John Edward | MA | O | Chief Sc | S | -3,487 | 38.74 | 0 | -90 | -39 | 140 | D | | | | | | | | | | | | | | |
12/30/25 16:00 | 12/29/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S.e | -1 | 0.3020 | 0 | -4 | 0 | 92,191 | D | | | | | | | | | | | | | | |
12/30/25 15:16 | 12/26/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Schingler Robert H | CA | DO | Co-Found | S | -1,428 | 19.35 | 0 | -74 | -6 | 1,165 | M | | | | | | | | | | | | | | |
12/30/25 15:15 | 12/26/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Marshall William Spencer | CA | DO | Co-Found | S | -3,872 | 19.36 | 0 | -200 | -7 | 2,834 | D | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 10.21 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 13:49 | 12/29/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Huizenga Theodore Alan | CA | O | SVP,Chie | S | -3 | 34.38 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
12/30/25 09:46 | 12/29/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -658 | 111.20 | 0 | -6 | 0 | 9,901 | D | | | | | | | | | | | | | | |
12/29/25 21:55 | 12/22/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harmon Cyrus | CA | D | | S | -82 | 28.53 | 0 | -3 | 0 | 858 | D | | | | | | | | | | | | | | |
12/29/25 21:47 | 12/29/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -287 | 204.95 | 0 | -1 | -1 | 238 | D | | | | | | | | | | | | | | |
12/29/25 21:30 | 12/18/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Kiessling Heather | DC | O | CFO | S | -464 | 5.80 | 0 | -80 | -10 | 733 | D | | | | | | | | | | | | | | |
12/29/25 21:21 | 12/22/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -833 | 21.82 | 0 | -38 | -1 | 6,796 | I | | | | | | | | | | | | | | |
12/29/25 21:13 | 12/23/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tompkins Mark N. | V8 | T | | S.m | -997 | 16.62 | 0 | -60 | -3 | 2,025 | D | | | | | | | | | | | | | | |
12/29/25 21:11 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Heerma Peter | CA | O | Chief Co | S | -199 | 40.00 | 0 | -5 | -4 | 113 | D | | | | | | | | | | | | | | |
12/29/25 21:08 | 12/23/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Volpe John Paul | FL | D | | S | -7 | 6.82 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/29/25 21:05 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Rote William E. | CA | O | Chief Re | S.d | -2,406 | 40.10 | 0 | -60 | -37 | 101 | D | | | | | | | | | | | | | | |
12/29/25 21:02 | 12/22/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Howell Douglas K | IL | O | VP,CFO | S.d | -1,290 | 258.05 | 0 | -5 | -5 | 99 | D | | | | | | | | | | | | | | |
12/29/25 21:01 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Inrig Jula | CA | O | Chief Me | S.d | -630 | 42.00 | 0 | -15 | -14 | 89 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Pulik Richard | X0 | O | CFO | S.d | -9,122 | 22.43 | 0 | -407 | -63 | 239 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | X0 | O | P,Immuno | S.dm | -6,180 | 22.47 | 0 | -275 | -14 | 1,655 | D | | | | | | | | | | | | | | |
12/29/25 20:59 | 12/23/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mead Christopher E | IL | O | VP | S.d | -1,032 | 258.11 | 0 | -4 | -19 | 17 | D | | | | | | | | | | | | | | |
12/29/25 20:59 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Calvin Sandra | CA | O | SVP,Chie | S | -296 | 40.00 | 0 | -7 | -16 | 38 | D | | | | | | | | | | | | | | |
12/29/25 20:44 | 12/24/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -1,486 | 44.55 | 0 | -33 | -1 | 3,562 | I | | | | | | | | | | | | | | |
12/29/25 20:42 | 12/24/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Peter A. | MA | D | | S | -1,486 | 44.55 | 0 | -33 | -1 | 3,562 | I | | | | | | | | | | | | | | |
12/29/25 20:31 | 12/26/25 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Brown Andrew William Fraser | CA | D | | S | 0 | 0.00 | 0 | -5 | -18 | 22 | D | | | | | | | | | | | | | | |
12/29/25 20:23 | 12/26/25 | UONEK | Urban One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Jones Terry L | NY | D | | S | -1 | 0.8507 | 0 | -1 | 0 | 492 | D | | | | | | | | | | | | | | |
12/29/25 20:14 | 11/18/25 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Scholla Chris | TX | TH | Member o | S | -460 | 8.82 | 0 | -52 | -9 | 551 | D | | | | | | | | | | | | | | |
12/29/25 20:00 | 12/24/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Saha Anurag | TX | O | CHIEF AC | S | -399 | 476.83 | 0 | -1 | -2 | 44 | D | | | | | | | | | | | | | | |
12/29/25 20:00 | 12/22/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Kapral Shane | NY | O | Deputy C | S.m | -109 | 215.22 | 0 | -1 | -40 | 1 | D | | | | | | | | | | | | | | |
12/29/25 19:49 | 12/24/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | Npeh, LLC | NC | T | | S | -376 | 2.21 | 0 | -170 | -8 | 2,050 | D | | | | | | | | | | | | | | |
12/29/25 19:48 | 12/24/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 8 Rivers Capital, LLC | NC | T | | S | -376 | 2.21 | 0 | -170 | -8 | 2,050 | I | | | | | | | | | | | | | | |
12/29/25 19:32 | 12/23/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -48 | 2.26 | 0 | -21 | -2 | 852 | D | | | | | | | | | | | | | | |
12/29/25 19:32 | 12/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Slowe Christopher Brian | CA | O | CTO | S.d | -3,269 | 233.53 | 0 | -14 | -7 | 192 | D | | | | | | | | | | | | | | |
12/29/25 19:24 | 12/23/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Kleinerman Christian | MT | O | EVP,Prod | S.a | -586 | 224.30 | 0 | -3 | 0 | 539 | D | | | | | | | | | | | | | | |
12/29/25 19:20 | 12/24/25 | UONEK | Urban One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Jones Terry L | NY | D | | S | -1 | 0.8425 | 0 | -1 | 0 | 493 | D | | | | | | | | | | | | | | |
12/29/25 19:14 | 12/26/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hart Scott W | NY | DO | CEO | S | -662 | 66.17 | 0 | -10 | 0 | 3,123 | I | | | | | | | | | | | | | | |
12/29/25 19:09 | 12/24/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | S.m | -174 | 9.34 | 0 | -19 | -1 | 1,792 | D | | | | | | | | | | | | | | |
12/29/25 19:02 | 12/24/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | S.d | -22,320 | 79.36 | 0 | -281 | -32 | 603 | I | | | | | | | | | | | | | | |
12/29/25 18:58 | 12/23/25 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | Dean Robert Alan | ID | D | | S.dm | -310 | 27.01 | 0 | -11 | -38 | 19 | D | | | | | | | | | | | | | | |
12/29/25 18:54 | 12/22/25 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Nonko Eugene | CA | D | | S.m | -463 | 12.76 | 0 | -36 | -1 | 2,614 | M | | | | | | | | | | | | | | |
12/29/25 18:54 | 12/22/25 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Yi Steven | CA | DO | See Rema | S.m | -306 | 12.74 | 0 | -24 | -1 | 2,855 | D | | | | | | | | | | | | | | |
12/29/25 18:50 | 12/23/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -9,678 | 4.57 | 0 | -2,118 | -53 | 1,893 | I | | | | | | | | | | | | | | |
12/29/25 18:42 | 12/22/25 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moatazedi David | CA | DO | See Rema | S | -75 | 7.15 | 0 | -11 | -3 | 354 | D | | | | | | | | | | | | | | |
12/29/25 18:42 | 12/22/25 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Avelar Rui | CA | O | See Rema | S | -16 | 7.15 | 0 | -2 | -1 | 357 | D | | | | | | | | | | | | | | |
12/29/25 18:27 | 12/22/25 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Lo Francis | WA | O | Chief Pe | S.d | -77 | 17.50 | 0 | -4 | -1 | 318 | D | | | | | | | | | | | | | | |