12/4/25 17:18 | 11/28/25 | KITT | Nauticus Robotics, Inc. | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Transocean International Ltd | D0 | H | Former 1 | S.m | -2,162 | 1.01 | 0 | -2,144 | -100 | 6 | D | | | | | | | | | | | | | | |
12/4/25 17:17 | 11/28/25 | KITT | Nauticus Robotics, Inc. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Transocean Ltd. | V8 | H | Former 1 | S.m | -2,162 | 1.01 | 0 | -2,144 | -100 | 6 | I | | | | | | | | | | | | | | |
12/4/25 17:17 | 12/3/25 | GLDD | Great Lakes Dredge & Dock Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Johanson David | TX | O | SVP-Proj | S | -130 | 13.02 | 0 | -10 | -10 | 94 | D | | | | | | | | | | | | | | |
12/4/25 17:16 | 12/3/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Blachford Erik C | WA | D | | S | -70 | 72.51 | 0 | -1 | -3 | 34 | D | | | | | | | | | | | | | | |
12/4/25 17:15 | 12/2/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zage George Raymond III | CA | DT | | P.m | 2,651 | 13.26 | 0 | 200 | 0 | 95,220 | M | | | | | | | | | | | | | | |
12/4/25 17:15 | 12/2/25 | SONN | Sonnet Biotherapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kenney Richard T | NJ | O | Chief Me | M.d | 0 | 0.00 | 0 | 250 | | 0 | D | | | | | | | | | | | | | | |
12/4/25 17:15 | 12/3/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Cormier Thielke Claire | WA | D | | S | -17 | 72.51 | 0 | 0 | -50 | 0 | D | | | | | | | | | | | | | | |
12/4/25 17:15 | 12/2/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | Karsanbhai Surendralal Lanca | MO | DO | P,CEO | M.dm | 683 | 45.50 | 0 | 15 | 3 | 479 | M | | | | | | | | | | | | | | |
12/4/25 17:15 | 12/3/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | Karsanbhai Surendralal Lanca | MO | DO | P,CEO | S.d | -966 | 133.00 | 0 | -7 | -1 | 479 | M | | | | | | | | | | | | | | |
12/4/25 17:09 | 12/2/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mehta Satish | FL | O | CTO | S.m | -502 | 33.61 | 0 | -15 | -2 | 617 | D | | | | | | | | | | | | | | |
12/4/25 17:08 | 12/2/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Singh Sumit | FL | DO | CEO | S | -1,398 | 33.73 | 0 | -41 | -1 | 2,842 | M | | | | | | | | | | | | | | |
12/4/25 17:08 | 12/4/25 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Raiford Daryl E | NC | O | CFO | S | -97 | 14.50 | 0 | -7 | -7 | 92 | D | | | | | | | | | | | | | | |
12/4/25 17:07 | 12/2/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 31 | 5.01 | 0 | 6 | 0 | 2,973 | I | | | | | | | | | | | | | | |
12/4/25 17:05 | 12/3/25 | QUIK | Quicklogic Corp | CA | Tech | Semicn | Semiconductors & Related Devi | Tauss Gary H | CA | D | | S | -6 | 5.98 | 0 | -1 | -5 | 18 | D | | | | | | | | | | | | | | |
12/4/25 17:04 | 12/3/25 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Thad Trent | AZ | O | EVP,CFO | S | -1,101 | 55.05 | 0 | -20 | -5 | 379 | D | | | | | | | | | | | | | | |
12/4/25 17:03 | 12/2/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Gilboa David Abraham | NY | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 10 | 36 | 37 | D | | | | | | | | | | | | | | |
12/4/25 17:02 | 12/2/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Blumenthal Neil Harris | NY | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 10 | 2 | 437 | D | | | | | | | | | | | | | | |
12/4/25 17:00 | 12/2/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 612 | 44.49 | 0 | 14 | 7 | 212 | D | | | | | | | | | | | | | | |
12/4/25 17:00 | 12/2/25 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Blavatnik Valentin | NY | D | | P | 998 | 27.88 | 0 | 36 | 52 | 104 | D | | | | | | | | | | | | | | |
12/4/25 16:59 | 12/2/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | Cotten Jeffrey B. | TX | DO | CEO,P | M.d | 2,946 | 23.23 | 0 | 127 | | 77 | D | | | | | | | | | | | | | | |
12/4/25 16:58 | 12/4/25 | TACT | Transact Technologies Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Demartino Steven A | CT | O | P,CFO,Tr | M.d | 0 | 0.00 | 0 | 8 | 6 | 157 | D | | | | | | | | | | | | | | |
12/4/25 16:57 | 12/2/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 10X Fund, L.P. | GA | T | | S.m | -852 | 5.68 | 0 | -150 | -3 | 5,682 | D | | | | | | | | | | | | | | |
12/4/25 16:54 | 12/3/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 239 | 1.87 | 0 | 128 | 11 | 1,323 | I | | | | | | | | | | | | | | |
12/4/25 16:54 | 12/2/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Paterson Dan | MA | DO | P,CEO | S.m | -61 | 10.11 | 0 | -6 | -1 | 421 | D | | | | | | | | | | | | | | |
12/4/25 16:53 | 12/2/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Bixby Timothy E | NY | O | CFO | S | -208 | 72.74 | 0 | -3 | -1 | 252 | D | | | | | | | | | | | | | | |
12/4/25 16:52 | 12/2/25 | NRDS | Nerdwallet, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Yount Samuel | AZ | O | Chief Bu | S | -256 | 16.04 | 0 | -16 | -2 | 1,001 | I | | | | | | | | | | | | | | |
12/4/25 16:51 | 12/3/25 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Miller Richard Thomas | WI | O | VP,GC,Se | M.dm | 601 | 161.18 | 0 | 4 | 866 | 4 | D | | | | | | | | | | | | | | |
12/4/25 16:51 | 12/3/25 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Miller Richard Thomas | WI | O | VP,GC,Se | S.dm | -1,292 | 346.62 | 0 | -4 | -47 | 4 | D | | | | | | | | | | | | | | |
12/4/25 16:51 | 12/2/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | S | -961 | 4.37 | 0 | -220 | -3 | 6,870 | D | | | | | | | | | | | | | | |
12/4/25 16:51 | 12/2/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Prosor Maya | NY | O | Chief Bu | S | -14 | 72.74 | 0 | 0 | -1 | 37 | D | | | | | | | | | | | | | | |
12/4/25 16:50 | 12/2/25 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Davis Hugh M. | PA | DO | P,COO | M.d | 0 | 0.00 | 0 | 27 | New | 27 | D | | | | | | | | | | | | | | |
12/4/25 16:50 | 12/4/25 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Pagliari Aldo John | WI | O | SVP - Fi | S.d | -1,072 | 346.80 | 0 | -3 | -3 | 109 | D | | | | | | | | | | | | | | |
12/4/25 16:49 | 12/2/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Caezza Nicholas | MA | O | Deputy G | S | -5 | 2.83 | 0 | -2 | -1 | 231 | D | | | | | | | | | | | | | | |
12/4/25 16:49 | 12/2/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Peters John Sheldon | NY | O | Chief In | S.m | -388 | 72.56 | 0 | -5 | -7 | 74 | D | | | | | | | | | | | | | | |
12/4/25 16:48 | 12/2/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Dowhaniuk Brendan | TX | O | EVP,Stra | M.d | 0 | 0.00 | 0 | 18 | New | 18 | D | | | | | | | | | | | | | | |
12/4/25 16:47 | 12/3/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Robertson Stephen | TX | D | | P | 993 | 7.94 | 0 | 125 | 39 | 445 | D | | | | | | | | | | | | | | |
12/4/25 16:46 | 12/2/25 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Lagarde Michel | MA | O | EVP,COO | M.dm | 10,938 | 105.17 | 0 | 104 | | 65 | D | | | | | | | | | | | | | | |
12/4/25 16:46 | 12/2/25 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Lagarde Michel | MA | O | EVP,COO | S.dm | -36,126 | 582.68 | 0 | -62 | -49 | 65 | D | | | | | | | | | | | | | | |
12/4/25 16:43 | 12/3/25 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kelter Jeffrey E | MT | D | | P | 540 | 1.80 | 0 | 300 | 22 | 1,658 | M | | | | | | | | | | | | | | |
12/4/25 16:43 | 12/2/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | S | -2,341 | 183.93 | 0 | -13 | -1 | 2,507 | I | | | | | | | | | | | | | | |
12/4/25 16:43 | 12/2/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Lepore Dawn G | CA | D | | S | -26 | 2.74 | 0 | -9 | -5 | 184 | D | | | | | | | | | | | | | | |
12/4/25 16:41 | 12/3/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Coulter Suzanne M | TX | D | | P | 102 | 3.62 | 0 | 28 | 40 | 98 | D | | | | | | | | | | | | | | |
12/4/25 16:39 | 12/3/25 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Burkly Linda | MA | O | EVP,CHIE | S | -2 | 2.15 | 0 | -1 | -1 | 69 | D | | | | | | | | | | | | | | |
12/4/25 16:38 | 12/3/25 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | O'Neill Gilmore Neil | MA | DO | CEO | S | -12 | 2.15 | 0 | -6 | -2 | 269 | D | | | | | | | | | | | | | | |
12/4/25 16:38 | 11/21/25 | RRAC | Rigel Resource Acquisition Corp. | | Financ | AcqCo | Blank Checks | Dumac, Inc. | NC | T | | S | -12,152 | 12.15 | 0 | -1,000 | -100 | 0 | I | | | | | | | | | | | | | | |
12/4/25 16:38 | 12/3/25 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Parison Amy | MA | O | SVP,CFO | S | -1 | 2.15 | 0 | 0 | -3 | 16 | D | | | | | | | | | | | | | | |
12/4/25 16:35 | 12/2/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -294 | 9.16 | 0 | -32 | 0 | 9,118 | D | | | | | | | | | | | | | | |
12/4/25 16:35 | 12/2/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | McDonough Claire | CA | O | CFO | S.m | -508 | 17.37 | 0 | -29 | -4 | 730 | D | | | | | | | | | | | | | | |
12/4/25 16:32 | 6/6/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Fiol Andrew B | PA | O | Sr EVP | P.m | 9 | 18.18 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Tannenbaum Michael Benjamin | NV | DO | CEO | S.m | -5,275 | 35.16 | 0 | -150 | -4 | 3,642 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/3/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Stevens David Todd | NV | O | Chief Ca | S | -1,409 | 35.22 | 0 | -40 | -8 | 489 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Kgil Minchung | NV | O | CFO | S.m | -4,666 | 35.08 | 0 | -133 | -19 | 584 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | Chen Fuping | CA | O | See rema | M.dm | 212 | 1.77 | 0 | 120 | | 0 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | Chen Fuping | CA | O | See rema | S.dm | -3,981 | 33.18 | 0 | -120 | -100 | 0 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Patel Sushil | MA | DO | CEO | S | -111 | 11.13 | 0 | -10 | -3 | 334 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 30 | 4.31 | 0 | 7 | 7 | 114 | I | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Dunn Michael R | SC | D | | S.m | -375 | 37.45 | 0 | -10 | -9 | 103 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/3/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Klarich Lee | CA | DO | EVP Chie | M.d | 2,967 | 32.25 | 0 | 92 | 10 | 1,018 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/3/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Klarich Lee | CA | DO | EVP Chie | S.d | -23,177 | 191.91 | 0 | -121 | -11 | 1,018 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/3/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Braithwaite Todd A | VA | O | Exec OFF | S | -2 | 38.90 | 0 | 0 | -1 | 9 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | Lillie Lenore | WI | D | | P | 12 | 4.96 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Yal Ural | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 173 | New | 173 | D | | | | | | | | | | | | | | |
12/4/25 16:28 | 12/3/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Lee Janet | CA | O | GC,Corpo | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
12/4/25 16:28 | 12/4/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Stafford Harrison II | TX | D | | S | -57 | 70.76 | 0 | -1 | 0 | 297 | D | | | | | | | | | | | | | | |
12/4/25 16:27 | 12/4/25 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Timm Jill | WI | O | CFO | S | -569 | 22.75 | 0 | -25 | -7 | 336 | D | | | | | | | | | | | | | | |
12/4/25 16:26 | 12/3/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Troendle August J. | OH | DOT | CEO | S | -395 | 590.69 | 0 | -1 | 0 | 5,379 | D | | | | | | | | | | | | | | |
12/4/25 16:25 | 12/2/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -17,405 | 212.19 | 0 | -82 | -44 | 105 | D | | | | | | | | | | | | | | |
12/4/25 16:25 | 12/2/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hawkins Nicholas B. | CA | O | VP,CFO | S | -6 | 14.82 | 0 | 0 | 0 | 93 | D | | | | | | | | | | | | | | |
12/4/25 16:25 | 12/2/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Crawford Matthew B. | IL | O | Chief Pr | S | -329 | 12.03 | 0 | -27 | -28 | 71 | D | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Janac K Charles | CA | DOT | P,CEO | S.m | -50 | 15.26 | 0 | -3 | 0 | 9,854 | D | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Alpern Paul L | CA | O | VP,GC | S.m | -10 | 14.80 | 0 | -1 | -1 | 65 | D | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Crutchfield Kevin S | CO | DO | CEO | M.d | 0 | 0.00 | 0 | 1 | 1 | 86 | D | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | Dyer Simon | KY | D | | P | 2,989 | 93.40 | 0 | 32 | 228 | 46 | I | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Moll Laurent R | CA | O | COO | S.m | -12 | 14.82 | 0 | -1 | 0 | 310 | D | | | | | | | | | | | | | | |
12/4/25 16:22 | 12/2/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Howton David T | MA | O | COO | M.d | 0 | 0.00 | 0 | 13 | 66 | 33 | D | | | | | | | | | | | | | | |
12/4/25 16:22 | 12/3/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Howton David T | MA | O | COO | S.d | -25 | 5.11 | 0 | -5 | -13 | 33 | D | | | | | | | | | | | | | | |
12/4/25 16:21 | 12/2/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Burwig Susan E | OH | O | EVP,Oper | M.d | 1,079 | 107.93 | 0 | 10 | 36 | 38 | D | | | | | | | | | | | | | | |
12/4/25 16:20 | 12/2/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cumbo Alexander | MA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 29 | 54 | 81 | D | | | | | | | | | | | | | | |
12/4/25 16:20 | 12/3/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cumbo Alexander | MA | DO | P,CEO | S.d | -55 | 5.11 | 0 | -11 | -12 | 81 | D | | | | | | | | | | | | | | |
12/4/25 16:20 | 12/2/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mensinger Mike | CA | O | Chief Pr | S | -31 | 29.34 | 0 | -1 | -1 | 91 | D | | | | | | | | | | | | | | |
12/4/25 16:20 | 12/2/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Feider Stephen | CA | O | CFO | S | -42 | 29.34 | 0 | -1 | -3 | 43 | D | | | | | | | | | | | | | | |
12/4/25 16:20 | 12/2/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Saint Sean | CA | DO | P,CEO | S | -96 | 29.34 | 0 | -3 | -3 | 98 | D | | | | | | | | | | | | | | |
12/4/25 16:19 | 12/2/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hanrahan Jessie | MA | O | Chief Re | M.d | 0 | 0.00 | 0 | 12 | 80 | 27 | D | | | | | | | | | | | | | | |
12/4/25 16:19 | 12/3/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hanrahan Jessie | MA | O | Chief Re | S.d | -23 | 5.11 | 0 | -4 | -14 | 27 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/2/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | McAnaney Adam | NY | O | GC | S | -31 | 16.59 | 0 | -2 | -1 | 179 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/2/25 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Livingston Mark S. | NY | O | CFO | S | -5 | 25.50 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/2/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Schlosser Mario | NY | DO | P of Tec | S | -398 | 16.59 | 0 | -24 | -5 | 477 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/2/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Herzich Paul | MA | O | CTO | M.d | 0 | 0.00 | 0 | 7 | 37 | 27 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/3/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Herzich Paul | MA | O | CTO | S.d | -14 | 5.11 | 0 | -3 | -9 | 27 | D | | | | | | | | | | | | | | |
12/4/25 16:17 | 12/2/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Liang Janet | NY | O | P,Oscar | S | -122 | 16.59 | 0 | -7 | -4 | 173 | D | | | | | | | | | | | | | | |
12/4/25 16:16 | 12/2/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Blackley Richard Scott | NY | O | CFO | S | -417 | 16.59 | 0 | -25 | -2 | 1,351 | D | | | | | | | | | | | | | | |
12/4/25 16:16 | 12/2/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Baltrus Victoria | NY | O | Chief Ac | S | -69 | 16.59 | 0 | -4 | -2 | 203 | D | | | | | | | | | | | | | | |
12/4/25 16:16 | 12/3/25 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -90 | 9.00 | 0 | -10 | 0 | 2,854 | D | | | | | | | | | | | | | | |
12/4/25 16:16 | 12/2/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Sherry David | CA | O | CFO | S.m | -152 | 91.42 | 0 | -2 | 0 | 343 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | GNW | Genworth Financial Inc | DE | Insur | LfIns | Life Insurance | McInerney Thomas J | VA | DO | P,CEO; D | S | -346 | 8.64 | 0 | -40 | -1 | 5,197 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/4/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Howard Justyn Russell | IL | DOT | Exec Cha | S.d | -105 | 10.21 | 0 | -10 | -3 | 294 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/3/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Hoag Jay C | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 0 | 6,348 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Notman Tali | CA | O | Chief Re | S | -863 | 60.93 | 0 | -14 | -2 | 645 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Shlomi Ben Haim | CA | DO | CEO | S | -1,737 | 60.93 | 0 | -29 | -1 | 4,841 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Grabscheid Eduard | CA | O | CFO | S.m | -432 | 60.87 | 0 | -7 | -5 | 129 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Simon Frederic | CA | D | | S | -763 | 61.03 | 0 | -13 | 0 | 3,741 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Wassenaar Yvonne | CA | D | | S | -82 | 60.09 | 0 | -1 | -6 | 22 | D | | | | | | | | | | | | | | |
12/4/25 16:15 | 12/2/25 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hitchcock Michael J.M. | CA | DO | Interim | P | 99 | 0.9918 | 0 | 100 | 667 | 115 | D | | | | | | | | | | | | | | |
12/4/25 16:14 | 12/1/25 | FSFG | First Savings Financial Group, Inc. | IN | Financ | SvBnk | Savings Institution, Federall | York Douglas A | IN | D | | M.d | 175 | 21.20 | 0 | 8 | 7 | 127 | D | | | | | | | | | | | | | | |
12/4/25 16:14 | 12/3/25 | INDB | Independent Bank Corp | MA | Financ | StBnk | State Commercial Banks | Nadeau Gerard F | MA | D | | S | -148 | 74.11 | 0 | -2 | -9 | 21 | D | | | | | | | | | | | | | | |
12/4/25 16:14 | 12/3/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Lyons Gary A | CA | D | | M.d | 718 | 47.89 | 0 | 15 | 14 | 120 | D | | | | | | | | | | | | | | |
12/4/25 16:14 | 12/3/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Lyons Gary A | CA | D | | S.d | -2,289 | 152.61 | 0 | -15 | -11 | 120 | D | | | | | | | | | | | | | | |
12/4/25 16:14 | 12/4/25 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | Breeze Daniel | CO | O | SVP Corp | S | -196 | 202.23 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
12/4/25 16:13 | 12/3/25 | LBRA | 1847 Holdings LLC | DE | BizSv | Conslt | Management Consulting Service | Roberts Ellery | NY | DO | CB,CEO | P | 2 | 0.0100 | 0 | 209 | 21 | 1,203 | D | | | | | | | | | | | | | | |
12/4/25 16:12 | 12/2/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 26 | 19.33 | 0 | 1 | 0 | 608 | D | | | | | | | | | | | | | | |
12/4/25 16:12 | 12/2/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Goldstein Lainie | NY | O | CFO | S | -400 | 248.11 | 0 | -2 | -1 | 272 | D | | | | | | | | | | | | | | |
12/4/25 16:11 | 12/2/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | S.dm | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/4/25 16:11 | 12/3/25 | ICCC | Immucell Corp /De/ | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Te Boekhorst Paul Francis Olivier | ME | DO | P,CEO | P.am | 32 | 5.23 | 0 | 6 | 163 | 10 | D | | | | | | | | | | | | | | |
12/4/25 16:11 | 12/2/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | Benton Kelly W | GA | O | VP,CAO | S.d | -314 | 314.43 | 0 | -1 | -24 | 3 | D | | | | | | | | | | | | | | |
12/4/25 16:10 | 12/2/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Emerson Daniel P | NY | O | GC | S | -275 | 248.11 | 0 | -1 | -1 | 127 | D | | | | | | | | | | | | | | |
12/4/25 16:10 | 12/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 21 | | 12 | D | | | | | | | | | | | | | | |
12/4/25 16:10 | 12/2/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | S.d | -195 | 23.15 | 0 | -8 | -41 | 12 | D | | | | | | | | | | | | | | |
12/4/25 16:08 | 12/3/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Khaykin Oleg | AZ | DO | P,CEO | S.m | -1,275 | 17.36 | 0 | -73 | -4 | 2,002 | M | | | | | | | | | | | | | | |
12/4/25 16:08 | 12/2/25 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | P | 9 | 18.74 | 0 | 1 | 0 | 222 | D | | | | | | | | | | | | | | |
12/4/25 16:08 | 12/2/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Iannone Jamie | CA | DO | P,CEO | S.m | -1,193 | 82.64 | 0 | -14 | -3 | 432 | D | | | | | | | | | | | | | | |
12/4/25 16:08 | 12/2/25 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | S.m | -100 | 20.10 | 0 | -5 | 0 | 7,365 | D | | | | | | | | | | | | | | |
12/4/25 16:08 | 12/2/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -105 | 39.23 | 0 | -3 | -1 | 300 | D | | | | | | | | | | | | | | |
12/4/25 16:07 | 12/2/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Chanin Matthew J | NJ | D | | S | -193 | 19.31 | 0 | -10 | -14 | 63 | D | | | | | | | | | | | | | | |
12/4/25 16:06 | 12/2/25 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Mitchell Ann | CA | O | CFO | S | -9 | 4.87 | 0 | -2 | -2 | 77 | D | | | | | | | | | | | | | | |
12/4/25 16:06 | 12/2/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Wright Scott J | TX | O | Division | M.d | 241 | 8.86 | 0 | 27 | 20 | 164 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/3/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Turner William D. | CA | O | Chief Re | M.d | 155 | 15.53 | 0 | 10 | 80 | 23 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/3/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Turner William D. | CA | O | Chief Re | S.d | -400 | 40.00 | 0 | -10 | -31 | 23 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/3/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Momper Sara Marie | OK | O | VP,CAO | S | -202 | 30.23 | 0 | -7 | -30 | 15 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/2/25 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Hopper Jonathan Mark | MA | O | Chief Me | M.d | 30 | 18.00 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/2/25 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Hopper Jonathan Mark | MA | O | Chief Me | S.d | -65 | 39.14 | 0 | -2 | -2 | 67 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/2/25 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Wotton Paul K | MA | D | | S.m | -190 | 37.90 | 0 | -5 | -16 | 26 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/2/25 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | McCormick Shawn | MN | D | | S | -167 | 139.00 | 0 | -1 | -4 | 28 | D | | | | | | | | | | | | | | |
12/4/25 16:05 | 12/2/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Blecharczyk Nathan | CA | DOT | Chief St | S | -620 | 120.03 | 0 | -5 | -3 | 182 | D | | | | | | | | | | | | | | |
12/4/25 16:04 | 12/3/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Rahman Jill A | X0 | D | | S | -35 | 8.44 | 0 | -4 | -5 | 83 | D | | | | | | | | | | | | | | |
12/4/25 16:03 | 12/2/25 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Vernachio Joseph | CA | DO | CEO | S | -21 | 4.87 | 0 | -4 | -5 | 90 | D | | | | | | | | | | | | | | |
12/4/25 16:02 | 11/21/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sweeny Nicole | MA | O | Chief Co | M.dm | 0 | 0.00 | 0 | 11 | 40 | 40 | D | | | | | | | | | | | | | | |
12/4/25 16:02 | 11/24/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sweeny Nicole | MA | O | Chief Co | S.d | -51 | 13.45 | 0 | -4 | -9 | 40 | D | | | | | | | | | | | | | | |
12/4/25 16:02 | 12/3/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Carter Susan K | X0 | D | | S | -51 | 8.44 | 0 | -6 | -8 | 71 | D | | | | | | | | | | | | | | |
12/4/25 16:02 | 12/2/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Del Preto Joseph | IL | O | CFO,Trea | S.m | -82 | 10.21 | 0 | -8 | -3 | 231 | D | | | | | | | | | | | | | | |
12/4/25 16:02 | 12/2/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 1 | 0.9460 | 0 | 2 | 2 | 90 | D | | | | | | | | | | | | | | |
12/4/25 16:01 | 12/2/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Lichtenstein Chen | L3 | D | | M.d | 0 | 0.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
12/4/25 15:57 | 12/3/25 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Chmelik Thomas J | VA | DO | CFO,Main | S | -194 | 19.82 | 0 | -10 | -6 | 151 | M | | | | | | | | | | | | | | |
12/4/25 15:51 | 12/3/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Smith Patti Gates | PA | D | | S | -53 | 17.73 | 0 | -3 | -1 | 244 | I | | | | | | | | | | | | | | |
12/4/25 15:36 | 12/4/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mustard Robert Kenneth | NJ | D | | P | 5 | 15.75 | 0 | 0 | 43 | 1 | D | | | | | | | | | | | | | | |
12/4/25 15:34 | 12/2/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -53 | 1.06 | 0 | -50 | -33 | 100 | D | | | | | | | | | | | | | | |
12/4/25 15:20 | 12/3/25 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Stevens Tonya | OR | O | CVP,Chie | S | -194 | 74.93 | 0 | -3 | -3 | 72 | D | | | | | | | | | | | | | | |
12/4/25 15:18 | 7/31/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | Sirkin Clive M | WA | D | | M.dm | 0 | 0.00 | 0 | 345 | 13 | 2,927 | D | | | | | | | | | | | | | | |
12/4/25 15:15 | 7/31/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | Norman Paul T | WA | D | | M.dm | 0 | 0.00 | 0 | 345 | 14 | 2,792 | D | | | | | | | | | | | | | | |
12/4/25 15:11 | 7/31/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | Murray Mark F. | WA | D | | M.dm | 0 | 0.00 | 0 | 280 | 14 | 2,313 | D | | | | | | | | | | | | | | |
12/4/25 15:10 | 12/3/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | Principa | P | 0 | 12.20 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
12/4/25 15:09 | 12/3/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Nelson F Eric Jr | WV | D | | S | -25 | 33.37 | 0 | -1 | -2 | 42 | I | | | | | | | | | | | | | | |
12/4/25 15:04 | 12/3/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Yurconic John T | PA | D | | P | 35 | 17.73 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
12/4/25 14:59 | 12/2/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Ocampo Susan | HI | T | | S.m | -18,006 | 180.06 | 0 | -100 | -1 | 8,194 | I | | | | | | | | | | | | | | |
12/4/25 14:57 | 12/3/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 981 | M | | | | | | | | | | | | | | |
12/4/25 14:49 | 12/3/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | P | 2,452 | 24.88 | 0 | 99 | 4 | 2,362 | D | | | | | | | | | | | | | | |
12/4/25 14:44 | 12/3/25 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Ahern Patrick Edward | WI | O | EVP | S | -86 | 25.79 | 0 | -3 | -7 | 47 | D | | | | | | | | | | | | | | |
12/4/25 14:44 | 7/31/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | Dissinger Ronald L | WA | D | | M.dm | 0 | 0.00 | 0 | 345 | 59 | 926 | D | | | | | | | | | | | | | | |
12/4/25 14:42 | 12/3/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Englesson John G | PA | D | | S | -53 | 17.73 | 0 | -3 | -7 | 43 | D | | | | | | | | | | | | | | |
12/4/25 14:33 | 12/2/25 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Neale Erin Rose | MN | O | SVP,GC | S | -9 | 13.95 | 0 | -1 | -2 | 29 | D | | | | | | | | | | | | | | |
12/4/25 14:16 | 12/2/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Robertson Rebecca B | CA | D | | S | -14 | 16.67 | 0 | -1 | -9 | 8 | D | | | | | | | | | | | | | | |
12/4/25 14:14 | 12/3/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 24 | 9.69 | 0 | 3 | 0 | 569 | D | | | | | | | | | | | | | | |
12/4/25 14:02 | 12/3/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | Carey Thomas P | NY | O | Corporat | M.d | 1,279 | 125.87 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
12/4/25 14:02 | 12/3/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | Carey Thomas P | NY | O | Corporat | S.d | -2,342 | 229.26 | 0 | -10 | -63 | 6 | D | | | | | | | | | | | | | | |
12/4/25 13:50 | 12/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Shockley C James Jr | VA | O | VP,COO | M.d | 64 | 14.15 | 0 | 5 | 11 | 44 | D | | | | | | | | | | | | | | |
12/4/25 13:46 | 12/3/25 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | Farrell Peter C | CA | D | | S | -503 | 251.47 | 0 | -2 | -3 | 69 | D | | | | | | | | | | | | | | |
12/4/25 13:46 | 12/2/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | Ortega Juan Luis | D0 | O | EVP* | S | -1,285 | 295.04 | 0 | -4 | -11 | 36 | D | | | | | | | | | | | | | | |
12/4/25 13:38 | 12/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 875.90 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/4/25 13:19 | 12/3/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Tate Leah | MO | O | SVP - HR | S | -306 | 120.00 | 0 | -3 | -8 | 28 | D | | | | | | | | | | | | | | |
12/4/25 13:10 | 12/2/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Lieser Brian | MO | O | EVP,Solu | S | -196 | 114.13 | 0 | -2 | -6 | 29 | D | | | | | | | | | | | | | | |
12/4/25 12:43 | 12/3/25 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | Jameson Jeremy Andrew | IL | O | EVP - Ch | P | 99 | 17.69 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
12/4/25 12:41 | 12/2/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Amin Janak M | PA | DO | P,CEO | M.d | 295 | 12.28 | 0 | 24 | 27 | 113 | D | | | | | | | | | | | | | | |
12/4/25 12:40 | 12/3/25 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | Smith Jeffrey C. | IL | D | | P.d | 9 | 17.69 | 0 | 1 | 1 | 34 | D | | | | | | | | | | | | | | |
12/4/25 12:37 | 12/3/25 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | Bingham Richard Dean | IL | D | | P.a | 88 | 17.56 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
12/4/25 12:30 | 12/3/25 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | Bingham Richard Dean | IL | D | | P.d | 88 | 17.56 | 0 | 5 | 7 | 75 | D | | | | | | | | | | | | | | |
12/4/25 12:25 | 12/3/25 | MSBI | Midland States Bancorp, Inc. | IL | Financ | StBnk | State Commercial Banks | Casey Daniel Edward | IL | O | CROF | P | 89 | 17.89 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
12/4/25 12:21 | 12/3/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | P | 35 | 5.31 | 0 | 7 | 9 | 80 | D | | | | | | | | | | | | | | |
12/4/25 11:47 | 12/3/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Bronzi Philip J | NY | O | Chief Le | S.d | -56 | 11.08 | 0 | -5 | -27 | 14 | D | | | | | | | | | | | | | | |
12/4/25 11:29 | 12/3/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Zbanek Cathy W | OH | O | Chief Sy | S.d | -283 | 14.13 | 0 | -20 | -22 | 72 | D | | | | | | | | | | | | | | |
12/4/25 11:05 | 12/3/25 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | Donohue Sean | TX | D | | S | -77 | 171.15 | 0 | 0 | -34 | 1 | D | | | | | | | | | | | | | | |
12/4/25 10:50 | 12/3/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Dabney Cindy L | CA | O | SVP,Chie | M.d | 110 | 27.49 | 0 | 4 | 87 | 9 | D | | | | | | | | | | | | | | |
12/4/25 10:50 | 12/3/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Dabney Cindy L | CA | O | SVP,Chie | S.d | -110 | 32.00 | 0 | -3 | -29 | 9 | D | | | | | | | | | | | | | | |
12/4/25 10:27 | 12/3/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.00 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
12/4/25 10:24 | 12/2/25 | EPC | Edgewell Personal Care Co | MO | Fash | Beauty | Perfumes, Cosmetics & Other T | Weissman Francesca | CT | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 4 | 59 | D | | | | | | | | | | | | | | |
12/4/25 10:17 | 12/3/25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Digregorio Derek | MA | H | Portfoli | S | -32 | 22.30 | 0 | -1 | -27 | 4 | D | | | | | | | | | | | | | | |
12/4/25 10:16 | 12/3/25 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Digregorio Derek | MA | H | Portfoli | S | -31 | 28.98 | 0 | -1 | -24 | 3 | D | | | | | | | | | | | | | | |
12/4/25 10:06 | 12/3/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -77 | 70.09 | 0 | -1 | 0 | 320 | M | | | | | | | | | | | | | | |
12/4/25 09:59 | 12/2/25 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Curry Jeffery V. | TN | O | GC,Sec. | S | -167 | 33.33 | 0 | -5 | -5 | 98 | D | | | | | | | | | | | | | | |
12/4/25 09:59 | 12/2/25 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Brinker Neil David | WI | DO | P,CEO | S | -5,117 | 160.56 | 0 | -32 | -12 | 238 | D | | | | | | | | | | | | | | |
12/4/25 09:00 | 12/3/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | Nicholas & Melinda Gerber Living Trust | CA | DOT | CEO | P | 16 | 1.03 | 0 | 15 | 0 | 18,726 | D | | | | | | | | | | | | | | |
12/4/25 08:00 | 12/2/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Rushing Coretha M | IL | D | | P | 2 | 2.25 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
12/4/25 07:31 | 11/25/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P.a | 10 | 0.9661 | 0 | 11 | 1 | 1,042 | D | | | | | | | | | | | | | | |
12/4/25 07:30 | 11/26/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P.am | 80 | 1.11 | 0 | 72 | 7 | 1,114 | D | | | | | | | | | | | | | | |
12/4/25 06:39 | 12/3/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Y.D. More Investments Ltd | L3 | T | | S.d | -4 | 3.34 | 0 | -1 | 0 | 1,643 | I | | | | | | | | | | | | | | |
12/4/25 06:33 | 12/2/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 250 | 1.26 | 0 | 198 | 0 | 56,325 | I | | | | | | | | | | | | | | |
12/4/25 06:26 | 12/2/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | S.m | -362 | 1.13 | 0 | -320 | -11 | 2,686 | I | | | | | | | | | | | | | | |
12/3/25 21:52 | 12/1/25 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Turtle Cameron | MA | DO | CEO | S | -435 | 29.02 | 0 | -15 | -2 | 687 | D | | | | | | | | | | | | | | |
12/3/25 21:47 | 12/1/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | S.m | -3,589 | 5.00 | 0 | -718 | -10 | 6,573 | D | | | | | | | | | | | | | | |
12/3/25 21:42 | 12/1/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Mann Paul Elliot | DC | DO | Exec CB | S | -933 | 5.75 | 0 | -162 | -2 | 7,760 | D | | | | | | | | | | | | | | |
12/3/25 21:41 | 12/1/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P | 14 | 2.74 | 0 | 5 | 2 | 217 | D | | | | | | | | | | | | | | |
12/3/25 21:39 | 12/1/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | S.m | -2,408 | 4.19 | 0 | -575 | -18 | 2,620 | I | | | | | | | | | | | | | | |