12/30/25 06:01 | 12/29/25 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Toledano Miranda Jayne | L3 | DO | CEO | P | 20 | 1.81 | 0 | 11 | 3 | 427 | 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 21:44 | 12/24/25 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | Social Commerce Acquisition Partners, LLC | TX | T | | P.d | 0 | 0.00 | 0 | 250 | New | 250 | D | | | | | | | | | | | | | | |
12/29/25 21:36 | 12/22/25 | UA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | P.m | 70,964 | 4.53 | 0 | 15,682 | 70 | 38,234 | I | | | | | | | | | | | | | | |
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 21:26 | 12/22/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 324 | 61.28 | 0 | 5 | 0 | 5,364 | I | | | | | | | | | | | | | | |
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 21:18 | 12/22/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 316 | 11.34 | 0 | 28 | 1 | 2,194 | 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 21:12 | 12/24/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Thomas Joyson | FL | O | CFO | P | 32 | 7.01 | 0 | 5 | 26 | 22 | 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 21:10 | 12/23/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 162 | 6.99 | 0 | 23 | 10 | 260 | I | | | | | | | | | | | | | | |
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 | M.d | 1,237 | 20.61 | 0 | 60 | 145 | 101 | 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 | M.d | 134 | 8.93 | 0 | 15 | 20 | 89 | 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 | M.d | 1,001 | 3.85 | 0 | 260 | | 239 | 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 | M.dm | 1,662 | 3.85 | 0 | 432 | 35 | 1,655 | 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 | M.d | 318 | 79.59 | 0 | 4 | 30 | 17 | 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 20:50 | 12/22/25 | IRON | Disc Medicine, Inc. | | Health | Drug | Pharmaceutical Preparations | Savage William Jacob | MA | O | Chief Me | M.d | 31 | 9.97 | 0 | 3 | 4 | 79 | 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 20:36 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P.e | 1 | 0.3825 | 0 | 4 | 1 | 534 | D | | | | | | | | | | | | | | |
12/29/25 20:34 | 12/22/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 36 | 8.29 | 0 | 4 | 0 | 1,596 | 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 20:06 | 12/22/25 | RIGL | Rigel Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Schorno Dean L | CA | O | EVP,CFO | M.d | 140 | 21.51 | 0 | 7 | 11 | 64 | D | | | | | | | | | | | | | | |
12/29/25 20:04 | 12/23/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Macdonald Andrew | CA | O | See Rema | M.d | 5,315 | 42.52 | 0 | 125 | 95 | 256 | 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 19:44 | 12/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 0 | 173 | D | | | | | | | | | | | | | | |
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 19:31 | 12/23/25 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Suvretta Capital Management, LLC | NY | DT | | P.m | 1,903 | 13.20 | 0 | 144 | 8 | 1,848 | I | | | | | | | | | | | | | | |
12/29/25 19:30 | 12/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.d | 0 | 0.00 | 0 | 1 | 0 | 239 | 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 19:09 | 12/29/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P | 109 | 11.25 | 0 | 10 | 1 | 1,792 | D | | | | | | | | | | | | | | |
12/29/25 19:05 | 12/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.d | 0 | 0.00 | 0 | 1 | 0 | 251 | 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 19:00 | 12/23/25 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 62,038 | 70.53 | 0 | 880 | 2 | 50,092 | D | | | | | | | | | | | | | | |
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 | M.d | 32 | 7.18 | 0 | 4 | 1 | 318 | 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 | | | | | | | | | | | | | | |
12/29/25 18:26 | 12/29/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,254 | 163.66 | 0 | -8 | -33 | 15 | I | | | | | | | | | | | | | | |
12/29/25 18:26 | 12/23/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Burns Michael Raymond | CA | O | Vice Cha | S | -196 | 9.01 | 0 | -22 | -1 | 3,061 | D | | | | | | | | | | | | | | |
12/29/25 18:25 | 12/22/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Feltheimer Jon | CA | DO | CEO | S | -1,615 | 8.28 | 0 | -195 | -5 | 3,471 | D | | | | | | | | | | | | | | |
12/29/25 18:21 | 12/26/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | O | COO | S | -138 | 29.84 | 0 | -5 | -1 | 474 | D | | | | | | | | | | | | | | |
12/29/25 18:18 | 12/23/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Harmer Derek | IL | O | Chief Co | S.m | -115 | 11.50 | 0 | -10 | -5 | 195 | D | | | | | | | | | | | | | | |
12/29/25 18:17 | 12/29/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Ponder L Barbee IV | LA | O | GC | S | -77 | 61.42 | 0 | -1 | -1 | 136 | D | | | | | | | | | | | | | | |
12/29/25 18:16 | 12/29/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Clary Rebecca | LA | O | VP,CFO | S | -77 | 61.42 | 0 | -1 | -1 | 108 | D | | | | | | | | | | | | | | |
12/29/25 18:15 | 12/22/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Horowitz Benjamin A | CA | DT | | P.m | 16,724 | 15.83 | 0 | 1,057 | 4 | 27,195 | I | | | | | | | | | | | | | | |
12/29/25 18:15 | 12/22/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Lsv Fund I, L.P. | CA | T | | P.m | 16,724 | 15.83 | 0 | 1,057 | 4 | 27,195 | I | | | | | | | | | | | | | | |
12/29/25 18:15 | 12/22/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Lsv Fund Iii, L.P. | CA | T | | P.m | 16,724 | 15.83 | 0 | 1,057 | 4 | 27,195 | I | | | | | | | | | | | | | | |
12/29/25 18:15 | 12/22/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Fund V, L.P. | CA | T | | P.m | 16,724 | 15.83 | 0 | 1,057 | 4 | 27,195 | I | | | | | | | | | | | | | | |
12/29/25 18:13 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Goplerud Penne A | CO | O | GC,Corp | M.d | 26 | 1.47 | 0 | 18 | 4 | 449 | D | | | | | | | | | | | | | | |
12/29/25 18:12 | 12/24/25 | FJET | Starfighters Space, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Bromley Sean David | A1 | D | | M.d | 165 | 0.3300 | 0 | 500 | 999% | 520 | I | | | | | | | | | | | | | | |
12/29/25 18:12 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Huber Gary C | CO | D | | M.d | 24 | 1.47 | 0 | 16 | 3 | 558 | D | | | | | | | | | | | | | | |
12/29/25 18:11 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Parker Thomas H | CO | D | | M.d | 24 | 1.47 | 0 | 16 | 3 | 581 | D | | | | | | | | | | | | | | |
12/29/25 18:10 | 12/29/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,254 | 163.66 | 0 | -8 | -33 | 15 | I | | | | | | | | | | | | | | |
12/29/25 18:10 | 12/23/25 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -93 | 9.33 | 0 | -10 | 0 | 2,834 | D | | | | | | | | | | | | | | |
12/29/25 18:10 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Walker Kathy E | CO | D | | M.d | 24 | 1.47 | 0 | 16 | 3 | 572 | D | | | | | | | | | | | | | | |
12/29/25 18:10 | 12/23/25 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | Tufano Amy | PA | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 9 | 98 | 19 | D | | | | | | | | | | | | | | |
12/29/25 18:08 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Hatten Steven M. | CO | O | COO | M.d | 31 | 1.47 | 0 | 21 | 6 | 346 | D | | | | | | | | | | | | | | |
12/29/25 18:06 | 12/23/25 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | Tablin-Wolf Alex | PA | O | SVP,GC,C | M.d | 0 | 0.00 | 0 | 10 | 82 | 23 | D | | | | | | | | | | | | | | |
12/29/25 18:05 | 12/24/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Lee Joshua C. | CA | O | GC | S.m | -14 | 0.2113 | 0 | -64 | -10 | 607 | D | | | | | | | | | | | | | | |
12/29/25 18:04 | 12/26/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Plavan Matthew T | CA | O | CFO,COO | S | -8 | 0.2096 | 0 | -40 | -3 | 1,320 | D | | | | | | | | | | | | | | |
12/29/25 18:04 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Smith Roger L. | CO | O | CFO | M.d | 28 | 1.47 | 0 | 19 | 3 | 652 | D | | | | | | | | | | | | | | |
12/29/25 18:04 | 12/29/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Bissell John | CA | DO | CEO,Dir | S | -10 | 0.2038 | 0 | -50 | -3 | 1,948 | D | | | | | | | | | | | | | | |
12/29/25 18:03 | 12/23/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Cash John | CO | D | | M.d | 52 | 1.47 | 0 | 35 | 5 | 696 | D | | | | | | | | | | | | | | |
12/29/25 18:01 | 12/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | M.d | 93 | 46.39 | 0 | 2 | 4 | 55 | M | | | | | | | | | | | | | | |
12/29/25 18:01 | 12/23/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S.d | -204 | 102.01 | 0 | -2 | -3 | 55 | M | | | | | | | | | | | | | | |
12/29/25 18:00 | 12/24/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Chang Robby Sai Kit | CO | D | | M.d | 24 | 1.45 | 0 | 16 | 24 | 84 | D | | | | | | | | | | | | | | |
12/29/25 18:00 | 12/24/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | Larson Keith R | TX | D | | P | 50 | 80.00 | 0 | 1 | 45 | 2 | I | | | | | | | | | | | | | | |
12/29/25 17:58 | 12/24/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Robb Gary Charles | CA | O | Chief Bu | M.d | 563 | 3.88 | 0 | 145 | | 102 | D | | | | | | | | | | | | | | |
12/29/25 17:57 | 12/26/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | Grayson Chelsea A | CA | D | | S | 0 | 0.9833 | 0 | 0 | -1 | 40 | D | | | | | | | | | | | | | | |
12/29/25 17:54 | 12/26/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Lau Joanna T | OH | D | | S | -105 | 8.00 | 0 | -13 | -13 | 85 | D | | | | | | | | | | | | | | |
12/29/25 17:51 | 12/24/25 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | White Timothy R | MN | O | P,Expans | M.d | 60 | 23.85 | 0 | 3 | 5 | 54 | D | | | | | | | | | | | | | | |
12/29/25 17:49 | 12/23/25 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cowan Elvia | CA | O | SVP,Fina | S | -557 | 47.92 | 0 | -12 | -46 | 14 | D | | | | | | | | | | | | | | |
12/29/25 17:46 | 12/26/25 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Carmines Edward | CA | D | | P | 28 | 0.2760 | 0 | 100 | 5 | 2,006 | I | | | | | | | | | | | | | | |
12/29/25 17:42 | 12/23/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Christianson Jon | CA | O | P | M.d | 160 | 94.61 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
12/29/25 17:42 | 12/23/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Christianson Jon | CA | O | P | S.d | -236 | 139.50 | 0 | -2 | -3 | 60 | D | | | | | | | | | | | | | | |
12/29/25 17:38 | 12/24/25 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Macomber Sasha G. | CA | O | Chief Hu | M.d | 72 | 5.49 | 0 | 13 | 19 | 82 | D | | | | | | | | | | | | | | |
12/29/25 17:36 | 12/24/25 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Stone Andrew P | CA | O | GC | M.d | 72 | 5.49 | 0 | 13 | 8 | 171 | D | | | | | | | | | | | | | | |
12/29/25 17:36 | 12/26/25 | QNCX | Quince Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Benatti Luca | CA | D | | S | -174 | 3.47 | 0 | -50 | -56 | 39 | D | | | | | | | | | | | | | | |
12/29/25 17:33 | 12/24/25 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Robinson Dashiell I | CA | DO | P | M.d | 216 | 5.49 | 0 | 39 | 15 | 311 | D | | | | | | | | | | | | | | |
12/29/25 17:33 | 12/24/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Hura Mark | NV | O | P,Global | S | -2,953 | 196.89 | 0 | -15 | -6 | 234 | D | | | | | | | | | | | | | | |
12/29/25 17:31 | 12/23/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | S | -34,565 | 345.65 | 0 | -100 | -9 | 978 | I | | | | | | | | | | | | | | |
12/29/25 17:30 | 12/23/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Sroka Diana | CA | D | | S | -15 | 10.88 | 0 | -1 | -1 | 151 | D | | | | | | | | | | | | | | |
12/29/25 17:30 | 12/24/25 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Carillo Brooke | CA | O | CFO | M.d | 132 | 5.49 | 0 | 24 | 34 | 95 | D | | | | | | | | | | | | | | |
12/29/25 17:29 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Emami Majid | CA | OT | CSO,SVP, | S.m | -829 | 11.01 | 0 | -75 | -12 | 533 | D | | | | | | | | | | | | | | |
12/29/25 17:29 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Hom James Ming | CA | DO | Chief Pr | S | -480 | 11.28 | 0 | -43 | -5 | 803 | D | | | | | | | | | | | | | | |
12/29/25 17:28 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Mohajer Keyvan | CA | DOT | CEO | S | -1,628 | 11.28 | 0 | -144 | -6 | 2,198 | D | | | | | | | | | | | | | | |
12/29/25 17:28 | 12/24/25 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Abate Christopher J | CA | DO | CEO | M.d | 288 | 5.49 | 0 | 53 | 11 | 528 | I | | | | | | | | | | | | | | |
12/29/25 17:28 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Nitesh | CA | O | CFO | S | -685 | 11.28 | 0 | -61 | -3 | 1,705 | D | | | | | | | | | | | | | | |
12/29/25 17:27 | 12/23/25 | HTBK | Heritage Commerce Corp | CA | Financ | StBnk | State Commercial Banks | Sa Thomas A | CA | O | EVP , CO | M.d | 0 | 0.00 | 0 | 4 | 13 | 38 | D | | | | | | | | | | | | | | |
12/29/25 17:27 | 12/22/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Evnin Luke | MA | D | | S.m | -185 | 0.6359 | 0 | -291 | -10 | 2,551 | I | | | | | | | | | | | | | | |
12/29/25 17:27 | 12/26/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Householder Jeffry M | DE | DO | P,CEO | S | -240 | 125.83 | 0 | -2 | -4 | 52 | D | | | | | | | | | | | | | | |
12/29/25 17:27 | 12/23/25 | HTBK | Heritage Commerce Corp | CA | Financ | StBnk | State Commercial Banks | Just Susan Svensson | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 7 | 103 | 14 | D | | | | | | | | | | | | | | |
12/29/25 17:27 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Zagorsek Michael | CA | O | COO | S | -828 | 11.28 | 0 | -73 | -4 | 1,787 | D | | | | | | | | | | | | | | |
12/29/25 17:26 | 12/22/25 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Stonehocker Timothy | CA | O | CTO | S.m | -377 | 11.26 | 0 | -33 | -6 | 574 | D | | | | | | | | | | | | | | |
12/29/25 17:24 | 12/24/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Belanoff Joseph K | CA | DO | CEO | M.d | 2,134 | 3.88 | 0 | 550 | 23 | 2,945 | M | | | | | | | | | | | | | | |
12/29/25 17:24 | 12/22/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Khan Najat | UT | DO | Chief R, | S.d | -549 | 4.41 | 0 | -124 | -17 | 611 | D | | | | | | | | | | | | | | |
12/29/25 17:24 | 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 | | | | | | | | | | | | | | |
12/29/25 17:23 | 12/24/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Brau Donnelly Julia | CA | O | CFO | S | -590 | 25.86 | 0 | -23 | -4 | 540 | D | | | | | | | | | | | | | | |
12/29/25 17:20 | 12/23/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DO | Co-Found | S.m | -15,103 | 100.69 | 0 | -150 | -25 | 462 | D | | | | | | | | | | | | | | |
12/29/25 17:18 | 12/24/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ducard Malik | CA | O | Chief Co | S | -155 | 25.86 | 0 | -6 | -1 | 700 | D | | | | | | | | | | | | | | |
12/29/25 17:18 | 12/26/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cohlhepp Ryan | MA | DO | P,COO | M.d | 111 | 4.44 | 0 | 25 | 13 | 214 | D | | | | | | | | | | | | | | |
12/29/25 17:17 | 12/23/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DO | CEO | S.m | -15,103 | 100.68 | 0 | -150 | -25 | 462 | D | | | | | | | | | | | | | | |
12/29/25 17:17 | 12/26/25 | ESP | Espey Mfg & Electronics Corp | NY | Electr | ElcPrt | Electronic Components | Oneil David A | NY | DO | P,CEO | S.m | -93 | 46.27 | 0 | -2 | -6 | 33 | D | | | | | | | | | | | | | | |
12/29/25 17:16 | 12/22/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | P.m | 79,098 | 97.00 | 0 | 815 | 1 | 72,829 | I | | | | | | | | | | | | | | |
12/29/25 17:14 | 12/24/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 51 | 5.03 | 0 | 10 | 0 | 3,189 | I | | | | | | | | | | | | | | |
12/29/25 17:14 | 12/23/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | P7 | O | Chief Ac | M.dm | 1,455 | 10.03 | 0 | 145 | | 15 | D | | | | | | | | | | | | | | |
12/29/25 17:14 | 12/23/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | P7 | O | Chief Ac | S.dm | -5,197 | 35.84 | 0 | -145 | -91 | 15 | D | | | | | | | | | | | | | | |
12/29/25 17:12 | 12/23/25 | SLG | Sl Green Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Holliday Marc | NY | DO | P,CEO | S.d | -987 | 44.40 | 0 | -22 | -70 | 10 | D | | | | | | | | | | | | | | |
12/29/25 17:12 | 12/23/25 | NRXS | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aharon Gil | A6 | D | | P | 1,007 | 3.52 | 0 | 286 | New | 286 | I | | | | | | | | | | | | | | |
12/29/25 17:10 | 12/22/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Garateix Ernie J | FL | DO | CEO | S | -246 | 29.48 | 0 | -8 | -1 | 1,137 | D | | | | | | | | | | | | | | |
12/29/25 17:10 | 12/26/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Raben David | MA | O | Chief Me | M.d | 75 | 3.79 | 0 | 20 | 56 | 55 | D | | | | | | | | | | | | | | |
12/29/25 17:08 | 12/24/25 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO | S.d | -513 | 12.01 | 0 | -43 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 17:06 | 12/15/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Kausmeyer Gary M | MD | O | Chief Ri | M.ad | 93 | 13.89 | 0 | 7 | | 6 | D | | | | | | | | | | | | | | |
12/29/25 17:01 | 12/24/25 | SVAQU | Silicon Valley Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Silicon Valley Acquisition Sponsor LLC | CA | T | | P | 0 | 0.00 | 0 | 425 | New | 425 | D | | | | | | | | | | | | | | |
12/29/25 17:01 | 12/22/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S | -129 | 12.06 | 0 | -11 | 0 | 9,012 | D | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/23/25 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Sellers R Scot | TX | D | | P | 390 | 77.94 | 0 | 5 | 8 | 68 | D | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/23/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Leimkuhler William F. | CT | D | | S | -67 | 337.47 | 0 | 0 | 0 | 43 | M | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/26/25 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Karlin Daniel | NY | O | Chief Me | S | -74 | 13.15 | 0 | -6 | -1 | 425 | D | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/26/25 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barrow Robert | NY | DO | CEO | S | -339 | 13.15 | 0 | -26 | -3 | 778 | D | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/23/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ahmed Nadim | MA | DO | P,CEO | S | -99 | 10.01 | 0 | -10 | -2 | 421 | D | | | | | | | | | | | | | | |
12/29/25 17:00 | 12/26/25 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Sullivan Mark | NY | O | GC | S | -148 | 13.15 | 0 | -11 | -4 | 283 | D | | | | | | | | | | | | | | |
12/29/25 16:58 | 12/26/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | S | -786 | 39.32 | 0 | -20 | -14 | 126 | I | | | | | | | | | | | | | | |
12/29/25 16:52 | 12/22/25 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cowan Chad | PA | O | Chief Sc | P | 49 | 0.8483 | 0 | 58 | 6 | 1,056 | D | | | | | | | | | | | | | | |
12/29/25 16:49 | 12/26/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,246 | 162.53 | 0 | -8 | -25 | 23 | I | | | | | | | | | | | | | | |
12/29/25 16:49 | 12/26/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,246 | 162.53 | 0 | -8 | -25 | 23 | I | | | | | | | | | | | | | | |
12/29/25 16:47 | 12/26/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Paisley Christopher B | CA | D | | S | -36 | 72.18 | 0 | -1 | -1 | 41 | D | | | | | | | | | | | | | | |
12/29/25 16:47 | 12/23/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ahlman Alissa M | PA | D | | S | -3 | 110.26 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
12/29/25 16:46 | 12/24/25 | IMA | Imagenebio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Slattery Joseph P | CA | D | | P | 96 | 5.99 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
12/29/25 16:44 | 12/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | O | P,CEO | S | -2,171 | 111.83 | 0 | -19 | 0 | 5,375 | D | | | | | | | | | | | | | | |
12/29/25 16:42 | 12/23/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -17,263 | 215.04 | 0 | -80 | -43 | 105 | D | | | | | | | | | | | | | | |
12/29/25 16:37 | 12/23/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gillespie Edward Oliver | TX | DO | CEO | P | 24 | 1.92 | 0 | 13 | 33 | 51 | D | | | | | | | | | | | | | | |
12/29/25 16:36 | 12/26/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Betz Stephen F. | CA | O | Chief Sc | M.d | 34 | 1.91 | 0 | 18 | 18 | 118 | D | | | | | | | | | | | | | | |
12/29/25 16:35 | 12/24/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,234 | 161.03 | 0 | -8 | -20 | 31 | I | | | | | | | | | | | | | | |
12/29/25 16:35 | 12/24/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,234 | 161.03 | 0 | -8 | -20 | 31 | I | | | | | | | | | | | | | | |
12/29/25 16:35 | 12/22/25 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | McNamara Peter | MA | O | Chief Sc | M.d | 21 | 2.98 | 0 | 7 | 21 | 41 | D | | | | | | | | | | | | | | |
12/29/25 16:34 | 12/24/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T | | S | -7,500 | 7.50 | 0 | -1,000 | -27 | 2,745 | I | | | | | | | | | | | | | | |
12/29/25 16:33 | 12/22/25 | STAI | Scantech Ai Systems Inc. | DE | Electr | LabEq | Instruments For Meas & Testin | Seaport Global Asset Management LLC | NY | T | | S | -12 | 4.15 | 0 | -3 | 0 | 802 | I | | | | | | | | | | | | | | |
12/29/25 16:32 | 12/22/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Zeff Capital, LP | NY | T | | S.m | -332 | 3.11 | 0 | -107 | -1 | 7,393 | D | | | | | | | | | | | | | | |
12/29/25 16:31 | 12/23/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | S.m | -2,169 | 77.47 | 0 | -28 | 0 | 24,057 | I | | | | | | | | | | | | | | |
12/29/25 16:31 | 12/24/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 1,606 | 146.03 | 0 | 11 | 43 | 37 | D | | | | | | | | | | | | | | |
12/29/25 16:31 | 12/24/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -5,645 | 513.18 | 0 | -11 | -23 | 37 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | M.d | 2,872 | 127.66 | 0 | 23 | | 3 | I | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | S.d | -11,573 | 514.35 | 0 | -23 | -89 | 3 | I | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/23/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | S.m | -4,648 | 77.47 | 0 | -60 | 0 | 24,057 | M | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | P.m | 78 | 45.66 | 0 | 2 | 1 | 232 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | P.m | 7 | 45.31 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/24/25 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | Wills Stephen T | NJ | O | EVP,CFO, | S | -9 | 16.74 | 0 | -1 | -1 | 63 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | CEO Emer | M.d | 4 | 0.3500 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | CEO Emer | S.d | -19 | 1.88 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/29/25 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Seshadri Vishwas | OH | DO | CEO | S | -133 | 5.31 | 0 | -25 | -2 | 1,165 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/22/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Hodge Ronald C | UT | D | | S.m | -271 | 13.17 | 0 | -21 | -4 | 562 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/24/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Rakolta John Jr | MI | D | | P | 1,083 | 72.18 | 0 | 15 | 3 | 563 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/23/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Golechha Dipak | CA | O | EVP,CFO | S | -941 | 188.18 | 0 | -5 | -3 | 155 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/24/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Ulasewicz Eugenia | NY | D | | S | -49 | 4.34 | 0 | -11 | -11 | 92 | D | | | | | | | | | | | | | | |
12/29/25 16:30 | 12/26/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Jenkins William D Jr | CA | O | P | S | -1,169 | 188.07 | 0 | -6 | -4 | 149 | D | | | | | | | | | | | | | | |
12/29/25 16:27 | 12/23/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | S | -400 | 13.32 | 0 | -30 | -2 | 1,562 | D | | | | | | | | | | | | | | |
12/29/25 16:25 | 12/22/25 | AHR | American Healthcare Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hanson Jeffrey T | CA | D | | S.dm | -2,650 | 48.38 | 0 | -55 | -51 | 52 | I | | | | | | | | | | | | | | |
12/29/25 16:24 | 12/23/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Scherbakov Eugene A | MA | DT | | S | -201 | 74.44 | 0 | -3 | -4 | 62 | D | | | | | | | | | | | | | | |
12/29/25 16:23 | 12/26/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0938 | 0 | 2 | 0 | 3,154 | D | | | | | | | | | | | | | | |
12/29/25 16:23 | 12/23/25 | WLTH | Wealthfront Corp | CA | Financ | Loan | Finance Services | Wetterwald Julien | CA | O | CTO | M.d | 359 | 2.12 | 0 | 169 | 33 | 675 | D | | | | | | | | | | | | | | |
12/29/25 16:23 | 12/22/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ip Fibre Devices Ltd | MA | T | | S.m | -4,809 | 74.94 | 0 | -64 | -1 | 6,657 | D | | | | | | | | | | | | | | |
12/29/25 16:23 | 12/23/25 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Thompson Tommy G | FL | D | | P | 14 | 1.67 | 0 | 8 | 29 | 38 | D | | | | | | | | | | | | | | |
12/29/25 16:23 | 12/22/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | S | -47 | 1.33 | 0 | -35 | -2 | 1,455 | D | | | | | | | | | | | | | | |
12/29/25 16:22 | 12/23/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Borges Steven D | FL | O | EVP,Glob | S | -2,350 | 235.00 | 0 | -10 | -10 | 91 | D | | | | | | | | | | | | | | |
12/29/25 16:20 | 12/23/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Schlecht Richard W | WI | O | SVP,Prod | P.m | 62 | 2.19 | 0 | 29 | 7 | 441 | D | | | | | | | | | | | | | | |
12/29/25 16:19 | 12/23/25 | WLTH | Wealthfront Corp | CA | Financ | Loan | Finance Services | Iyer Kal | CA | O | VP,Engin | M.d | 100 | 1.79 | 0 | 56 | 34 | 219 | D | | | | | | | | | | | | | | |
12/29/25 16:17 | 12/22/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | | S.m | -179 | 6.26 | 0 | -29 | -2 | 1,707 | D | | | | | | | | | | | | | | |
12/29/25 16:16 | 12/22/25 | WLTH | Wealthfront Corp | CA | Financ | Loan | Finance Services | Imberman Alan | CA | O | CFO,Trea | M.d | 285 | 2.18 | 0 | 131 | 61 | 346 | D | | | | | | | | | | | | | | |
12/29/25 16:15 | 12/23/25 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Macdonald Kelly | CA | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 30 | 97 | 60 | D | | | | | | | | | | | | | | |
12/29/25 16:15 | 12/22/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Aydt Matthias | CA | DO | Co-Globa | P | 0 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/29/25 16:13 | 12/24/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Coleman Sonia L | CA | O | Sr. EVP, | S | -277 | 114.00 | 0 | -2 | -71 | 1 | D | | | | | | | | | | | | | | |
12/29/25 16:13 | 12/24/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Carr Louis | NC | D | | M.d | 0 | 0.00 | 0 | 4 | 31 | 15 | D | | | | | | | | | | | | | | |
12/29/25 16:12 | 12/23/25 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Metzinger Joseph Anthony | CA | O | VP,Chief | M.d | 0 | 0.00 | 0 | 13 | | 7 | D | | | | | | | | | | | | | | |
12/29/25 16:11 | 12/23/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -21 | 22.28 | 0 | -1 | 0 | 2,319 | I | | | | | | | | | | | | | | |
12/29/25 16:10 | 12/23/25 | TE | T1 Energy Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lin Mingxing | TX | DO | Chief St | M.d | 0 | 0.00 | 0 | 250 | 190 | 382 | D | | | | | | | | | | | | | | |
12/29/25 16:10 | 12/24/25 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | Nordby Matthew | MT | D | | S | -2 | 2.19 | 0 | -1 | -1 | 103 | D | | | | | | | | | | | | | | |