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12/23/25 21:55
12/22/25
IONQIonq, Inc.DETechSoftwComputer Integrated Systems D23S.d-5,99247.940-125493D
12/23/25 21:50
12/22/25
ONDSOndas Holdings Inc.NVElectrTvEqRadio & Tv Broadcasting & Com55S.d-7,4998.050-932734D
12/23/25 21:42
12/19/25
OLMAOlema Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations33S.dm-16,95728.970-585715D
12/23/25 21:37
12/19/25
TPBTurning Point Brands, Inc.DEFdBevTobacTobacco Products66S.dm-10,061103.490-97495D
12/23/25 21:32
12/22/25
OKLOOklo Inc.DEUtilityElcPwrElectric Services47S.dm-280,62494.400-2,97346,775I
12/23/25 21:27
11/17/25
PUBMPubmatic, Inc.DETechSoftwComputer Programming, Data Pr715S.dm-3,1578.470-373281D
12/23/25 21:05
12/20/25
FDMT4D Molecular Therapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag27S.d-13110.210-1354D
12/23/25 21:02
12/23/25
CLSKCleanspark, Inc.NVFinancLoanFinance Services22S.d-1,49312.620-118467D
12/23/25 20:57
9/30/25
CRWVCoreweave, Inc.DETechSoftwPrepackaged Software776S.dm-2,689,643133.470-20,15119,021M
12/23/25 20:46
12/23/25
CHPTChargepoint Holdings, Inc.AutoRecVhMiscellaneous Transportation 44S-896.990-13459D
12/23/25 20:30
12/23/25
SOFISofi Technologies, Inc.DEFinancLoanFinance Services35S-4,40326.240-1681,246D
12/23/25 20:09
12/22/25
OKUROnkure Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations22S-12.970024D
12/23/25 20:09
11/13/25
NRDSNerdwallet, Inc.DEBizSvDocSvComputer Processing & Data Pr29S-94114.680-641,099I
12/23/25 20:01
12/22/25
PCORProcore Technologies, Inc.DETechSoftwPrepackaged Software813S.dm-51,59772.880-70825,193D
12/23/25 20:00
12/19/25
APGEApogee Therapeutics, Inc.HealthBioPrdBiological Products, (No Diag311S.d-7,91169.210-1141,758D
12/23/25 20:00
12/22/25
CFLTConfluent, Inc.DETechSoftwPrepackaged Software925S.dm-40,63127.910-1,4563,215D
12/23/25 20:00
12/22/25
CRWDCrowdstrike Holdings, Inc.DETechSoftwPrepackaged Software715S.m-59,247503.970-1187,970D
12/23/25 20:00
10/22/25
ONMDOnemednet CorpDEHealthBiolabCommercial Physical & Biologi11S.m-2191.730-1261,804D
12/23/25 19:53
12/19/25
LFSTLifestance Health Group, Inc.DEHealthHealthHealth Services35S.m-2,2596.900-3273,546I
12/23/25 19:31
12/19/25
AJGArthur J. Gallagher & Co.DEInsurInsBrkInsurance Agents, Brokers & S33S.d-5,921256.330-23149D
12/23/25 19:21
10/20/25
MUMicron Technology IncDETechSemicnSemiconductors & Related Devi814S.dm-85,581217.470-3941,941D
12/23/25 19:20
11/26/25
CIFRCipher Mining Inc.FinancLoanFinance Services712S.dm-169,85116.130-10,53069,097D
12/23/25 19:19
12/9/25
RDDTReddit, Inc.DEBizSvDocSvComputer Processing & Data Pr518S.dm-97,164208.810-4652,209D
12/23/25 19:15
12/22/25
PLABPhotronics IncCTTechSemicnSemiconductors & Related Devi59S.dm-5,02731.370-160879D
12/23/25 19:11
12/23/25
ORCLOracle CorpTechSoftwPrepackaged Software57S.m-36,771275.300-134425D
12/23/25 19:04
12/19/25
COPConocophillipsDEEnergyOilRefPetroleum Refining11S.d-46,31592.500-501461D
12/23/25 18:52
12/22/25
MIRMMirum Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations25S.d-11,63974.140-157280D
12/23/25 18:45
11/17/25
ELVNEnliven Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations411S.d-1,79020.830-862,143I
12/23/25 18:39
12/22/25
METAMeta Platforms, Inc.DETechSoftwComputer Programming, Data Pr734S.dm-26,765627.180-43381D
12/23/25 18:36
12/22/25
RBRKRubrik, Inc.DETechSoftwPrepackaged Software516S.d-17,80079.930-2231,850D
12/23/25 18:36
12/10/25
IOTSamsara Inc.DETechSoftwComputer Integrated Systems D524S.m-82,05238.320-2,1414,508D
12/23/25 18:22
11/24/25
KTOSKratos Defense & Security Solutions, Inc.DEAeroAeroGuided Missiles & Space Vehic1124S.m-65,78475.900-8672,578D
12/23/25 18:12
12/19/25
JCTCJewett Cameron Trading Co LtdORRetailBldStLumber & Other Building Mater12S.m-362.330-16875D
12/23/25 18:11
9/30/25
SNOWSnowflake Inc.DETechSoftwPrepackaged Software626S.dm-130,815236.160-5548,685D
12/23/25 18:03
12/19/25
RKLBRocket Lab CorpAeroAeroGuided Missiles & Space Vehic714S.m-155,58155.470-2,8058,032D
12/23/25 18:01
10/1/25
ARWRArrowhead Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations79S.m-23,67164.190-3694,439D
12/23/25 17:59
12/22/25
INDIIndie Semiconductor, Inc.DETechSemicnSemiconductors & Related Devi411S.dm-3,8574.330-89110,061D
12/23/25 17:56
12/22/25
ASANAsana, Inc.DETechSoftwPrepackaged Software49S.dm-52,18815.040-3,4703,755D
12/23/25 17:53
12/23/25
ALNTAllient IncCOElectrLabEqInstruments For Meas & Testin22S-88352.420-1764M
12/23/25 17:53
12/23/25
UONEKUrban One, Inc.DEMediaRadioRadio Broadcasting Stations12S-20.95200-20495D
12/23/25 17:42
12/18/25
ZIPZiprecruiter, Inc.DETechSoftwComputer Programming, Data Pr616S.dm-7124.380-1622,756D
12/23/25 17:35
12/5/25
GEVOGevo, Inc.DEChemOChmIndustrial Organic Chemicals69S.d-9622.430-3962,512D
12/23/25 17:33
12/22/25
TRAKRepositrak, Inc.NVBizSvDocSvComputer Processing & Data Pr113S.m-1,40214.380-985,265I
12/23/25 17:33
12/22/25
CRSPCrispr Therapeutics AGV8HealthBioPrdBiological Products, (No Diag34S.d-4,37066.000-66430D
12/23/25 17:22
12/22/25
NWNNorthwest Natural Holding CoORUtilityNgDistNatural Gas Distribution26S.m-1,60645.930-35123D
12/23/25 17:21
12/22/25
VUZIVuzix CorpDEElectrTvEqRadio & Tv Broadcasting & Com11S-282.920-9143D
12/23/25 17:19
12/19/25
NPWRNet Power Inc.NCElectrElcEqElectrical Industrial Apparat323S.dm-25,8243.410-7,57854,834D
12/23/25 17:15
10/1/25
PSTGPure Storage, Inc.DETechCStrgComputer Storage Devices36S-27,39584.740-32313,239D
12/23/25 17:13
11/19/25
LOBLive Oak Bancshares, Inc.NCFinancStBnkState Commercial Banks28S.dm-2,75333.900-816,661D
12/23/25 17:09
8/12/25
FASTFastenal CoMNRetailBldStBuilding Materials, Hardware,11S.ad-4,09948.440-85608D
12/23/25 17:09
11/4/25
FFIVF5, Inc.WATechCNtwkComputer Communications Equip513S.d-7,693250.720-31250D
12/23/25 17:09
12/18/25
OKTAOkta, Inc.DETechSoftwPrepackaged Software47S.dm-3,31091.580-36184D
12/23/25 17:06
12/19/25
BKKTBakkt Holdings, Inc.DEFinancLoanFinance Services12S.m-3011.030-313D
12/23/25 17:05
12/22/25
SLGSl Green Realty CorpMDRlEstREITReal Estate Investment Trusts11S-6845.270-17D
12/23/25 17:04
12/22/25
LINDLindblad Expeditions Holdings, Inc.DETransTrSvTransportation Services11S.d-24215.020-1623D
12/23/25 17:02
11/5/25
IDCCInterdigital, Inc.FinancPatentPatent Owners & Lessors38S-2,993353.540-8113D
12/23/25 17:02
12/22/25
CRCLCircle Internet Group, Inc.DEFinancLoanFinance Services816S.dm-58,16181.040-7182,358D
12/23/25 16:59
12/22/25
FCELFuelcell Energy IncDEElectrElcEqElectrical Industrial Apparat11S-738.520-9-1000D
12/23/25 16:59
10/28/25
VICRVicor CorpDEElectrElcPrtElectronic Components1632S.dm-24,09995.410-25310,317D
12/23/25 16:58
12/19/25
ULSUl Solutions Inc.DEHealthBiolabTesting Laboratories12S.d-1,121,25078.000-14,375-1000D
12/23/25 16:56
12/17/25
TTANServicetitan, Inc.DETechSoftwPrepackaged Software619S.dm-42,493100.570-4237,530D
12/23/25 16:54
12/19/25
AXONAxon Enterprise, Inc.DEHshldGunsOrdnance & Accessories, (No V714S.m-39,774599.550-663,660D
12/23/25 16:54
12/19/25
FNGRFingermotion, Inc.DETechSoftwPrepackaged Software11S.m-121.500-8461D
12/23/25 16:51
12/11/25
ZUMZZumiez IncWARetailClthStApparel & Accessory Stores56S.dm-1,34729.210-46161D
12/23/25 16:48
10/9/25
PATHUipath, Inc.DETechSoftwPrepackaged Software449S.dm-55,34515.770-3,51060,823D
12/23/25 16:45
12/19/25
LUNRIntuitive Machines, Inc.DEElectrElcPrtSearch, Detection, Navigation22S.dm-36,84915.680-2,35023,888D
12/23/25 16:43
12/22/25
CARTMaplebear Inc.DEBizSvBizSvBusiness Services36S.m-1,05141.140-261,012D
12/23/25 16:42
12/22/25
LCLendingclub CorpDEFinancLoanPersonal Credit Institutions37S-1,03318.760-551,670D
12/23/25 16:41
11/11/25
HOODRobinhood Markets, Inc.DEFinancFinTrdSecurity Brokers, Dealers & F717S.d-472,540130.870-3,6111,281D
12/23/25 16:41
12/22/25
IMNMImmunome Inc.DEHealthDrugPharmaceutical Preparations11S-8,33021.740-3834,166I
12/23/25 16:40
9/24/25
NRGVEnergy Vault Holdings, Inc.DEElectrElcEqMiscellaneous Electrical Mach22S.m-7023.510-2003,085D
12/23/25 16:39
11/19/25
TEAMAtlassian CorpTechSoftwPrepackaged Software8136S-156,096156.780-9961,871D
12/23/25 16:37
12/19/25
CLNNClene Inc.DEHealthDrugPharmaceutical Preparations12S.m-1,7906.690-268393I
12/23/25 16:36
12/19/25
OUSTOuster, Inc.DEMachnMchnGeneral Industrial Machinery 68S-2,09825.350-832,338D
12/23/25 16:35
11/7/25
ENSGEnsign Group, IncHealthHealthSkilled Nursing Care Faciliti711S.dm-9,673179.350-54364D
12/23/25 16:33
12/23/25
UTHRUnited Therapeutics CorpDEHealthDrugPharmaceutical Preparations961S.edm-326,816456.660-716726D
12/23/25 16:33
12/11/25
SBGISinclair, Inc.MDMediaTvTelevision Broadcasting Stati22S-64216.530-3972D
12/23/25 16:30
12/23/25
ANABAnaptysbio, IncDEHealthDrugPharmaceutical Preparations47S.dm-3,25045.140-7255D
12/23/25 16:30
12/19/25
ALZNAlzamend Neuro, Inc.DEHealthDrugPharmaceutical Preparations36S.dm-1,1272.410-46882D
12/23/25 16:30
12/22/25
EVEREverquote, Inc.DETechSoftwComputer Programming, Data Pr612S-1,38023.460-59970D
12/23/25 16:30
12/16/25
GTLBGitlab Inc.DETechSoftwPrepackaged Software58S.dm-28,81840.120-7181,948D
12/23/25 16:29
12/22/25
WEAVWeave Communications, Inc.DETechSoftwPrepackaged Software22S-4076.710-61897D
12/23/25 16:27
12/19/25
URBNUrban Outfitters IncPARetailClthStFamily Clothing Stores321S.em-45,86277.720-59048,804I
12/23/25 16:27
12/22/25
FSLYFastly, Inc.DETechSoftwPrepackaged Software322S.m-8,53910.390-8229,630D
12/23/25 16:27
12/19/25
WDAYWorkday, Inc.DEBizSvDocSvComputer Processing & Data Pr710S.d-76,407224.970-3401,226D
12/23/25 16:24
12/23/25
EQEquillium, Inc.DEHealthDrugPharmaceutical Preparations13S.dm-2051.430-144127D
12/23/25 16:22
10/7/25
HQYHealthequity, Inc.DEBizSvBizSvBusiness Services46S.d-2,06695.720-22192D
12/23/25 16:18
12/15/25
HNGEHinge Health, Inc.DEBizSvDocSvComputer Processing & Data Pr713S.dm-120,52145.670-2,6394,763D
12/23/25 16:17
12/15/25
NETCloudflare, Inc.DETechSoftwPrepackaged Software924S.dm-171,897205.750-8352,716D
12/23/25 16:17
12/22/25
UNFIUnited Natural Foods IncDERetailGrocerGroceries, General Line33S-88034.690-25222D
12/23/25 16:17
12/22/25
CRDOCredo Technology Group Holding LtdE9TechSemicnSemiconductors & Related Devi721S.m-201,258152.150-1,32319,440I
12/23/25 16:16
12/3/25
QBTSD-Wave Quantum Inc.DEBizSvDocSvComputer Processing & Data Pr616S.dm-70,34228.270-2,4885,149D
12/23/25 16:16
12/22/25
PCHPotlatchdeltic CorpDERlEstREITReal Estate Investment Trusts88S-1,88939.340-48610D
12/23/25 16:16
12/9/25
QLYSQualys, Inc.DETechSoftwPrepackaged Software311S.dm-8,294142.920-58443D
12/23/25 16:16
12/19/25
FOLDAmicus Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations49S.dm-4,01910.540-3812,422D
12/23/25 16:15
12/10/25
ZEOZeo Energy Corp.BuildBldTrdSpecial Trade Contractors13S.m-1371.170-1172,914I
12/23/25 16:15
12/17/25
HIMSHims & Hers Health, Inc.DEHealthHealthOffices & Clinics of Doctors 818S.d-21,39755.400-3867,069D
12/23/25 16:15
12/2/25
DASHDoordash, Inc.DEBizSvBizSvBusiness Services1036S.dm-171,408220.330-7782,119D
12/23/25 16:14
12/18/25
COINCoinbase Global, Inc.TXFinancLoanFinance Services827S.dm-240,947302.200-797782I
12/23/25 16:13
12/22/25
CYTKCytokinetics IncHealthDrugPharmaceutical Preparations820S.d-10,81164.160-168729D
12/23/25 16:11
12/22/25
BCRXBiocryst Pharmaceuticals IncDEHealthBioPrdBiological Products, (No Diag24S.dm-1,5627.290-214429D
12/23/25 16:08
12/22/25
INTAIntapp, Inc.DETechSoftwPrepackaged Software612S.d-6,37441.300-1546,799D
12/23/25 16:06
12/15/25
CTSHCognizant Technology Solutions CorpTechSwSvComputer Programming Services512S.d-3,26280.510-41207D
12/23/25 16:06
12/19/25
RKTRocket Companies, Inc.MIFinancLoanMortgage Bankers & Loan Corre114S.dm-1,34218.510-737,466D
12/23/25 16:06
10/7/25
KVYOKlaviyo, Inc.DETechSoftwPrepackaged Software622S.dm-53,93728.520-1,8912,717D
12/23/25 16:06
12/22/25
NOVTNovanta IncA3ElectrElcEqMiscellaneous Electrical Mach12S-179119.920-11D
12/23/25 16:05
12/22/25
TWSTTwist Bioscience CorpDEHealthBioPrdBiological Products, (No Diag737S.dm-5,80631.400-1851,748D
12/23/25 16:05
12/19/25
ABNBAirbnb, Inc.DEBizSvBizSvTo Dwellings & Other Building532S.dm-217,943122.190-1,78413,554D
12/23/25 16:02
12/2/25
PGYPagaya Technologies Ltd.L3FinancLoanFinance Services49S.d-2,22227.230-82279D
12/23/25 16:02
11/24/25
BCAXBicara Therapeutics Inc.DEHealthDrugPharmaceutical Preparations514S.dm-5,58418.060-309693D
12/23/25 16:02
12/19/25
XNCRXencor IncDEHealthDrugPharmaceutical Preparations22S.d-2,95015.710-188720D
12/23/25 14:14
12/19/25
UUUUEnergy Fuels IncA6MiningIndMnMining & Quarrying of Nonmeta69S.dm-6,97714.980-4661,572D
12/23/25 14:04
11/24/25
SERSerina Therapeutics, Inc.ALHealthDrugPharmaceutical Preparations116S.dm-2614.000-656D
12/23/25 13:59
12/23/25
CWTCalifornia Water Service GroupDEUtilityWtrSplyWater Supply11S-4043.340-112D
12/23/25 13:34
12/22/25
KEXKirby CorpNVTransWtrTrWater Transportation66S.d-6,205108.570-57133D
12/23/25 13:03
12/22/25
PLMRPalomar Holdings, Inc.DEInsurInsurFire, Marine & Casualty Insur47S.d-2,450123.710-20611I
12/23/25 12:04
12/19/25
GISGeneral Mills IncDEFdBevFoodGrain Mill Products11S-7248.150-249D
12/23/25 11:43
12/19/25
CBRLCracker Barrel Old Country Store, IncTNRetailDiningEating Places16S.m-13,97827.480-5092,707D
12/23/25 11:32
12/10/25
WAYWaystar Holding Corp.DETechSoftwComputer Integrated Systems D48S.d-2,03834.800-591,808D
12/23/25 11:27
12/19/25
NUENucor CorpDEMetalSteelSteel Works, Blast Furnaces &45S-4,450153.480-29395D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End Funds12S-63926.830-2429D
12/23/25 11:15
12/22/25
SEICSei Investments CoPAFinancFinTrdSecurity Brokers, Dealers & F66S.d-6,94582.910-849,294D
12/23/25 09:59
12/19/25
LIVELive Ventures IncNVRetailRetailMiscellaneous Retail11S-5215.700-34I
12/23/25 09:37
12/22/25
WLKWestlake CorpDEChemOChmIndustrial Organic Chemicals11S.d-3,00473.570-41628D
12/23/25 08:40
12/22/25
AMEAmetek Inc/DEElectrLabEqIndustrial Instruments For Me56S.d-33,011198.770-166536D
12/23/25 08:34
10/9/25
KEQUKewaunee Scientific Corp /De/DEElectrLabEqLaboratory Apparatus & Furnit36S-62742.560-1560D
12/23/25 08:28
12/22/25
FRAFFranklin Financial Services Corp /Pa/PAFinancStBnkState Commercial Banks11S-8154.070-26D
12/22/25 21:57
12/18/25
MDLNMedline Inc.DEHealthMdEqSurgical & Medical Instrument66S.d-2,508,96928.780-87,1641,195,312I
12/22/25 21:47
12/11/25
EWBCEast West Bancorp IncDEFinancStBnkState Commercial Banks59S-8,184111.590-731,061D
12/22/25 21:26
12/12/25
QSQuantumscape CorpDEElectrElcEqMiscellaneous Electrical Mach919S.dm-88,23713.170-6,70121,415I
12/22/25 20:52
12/18/25
ALMUAeluma, Inc.DETechSemicnSemiconductors & Related Devi110S.m-14,78317.110-8642,857D
12/22/25 20:50
12/22/25
IDRIdaho Strategic Resources, Inc.IDMiningGoldGold & Silver Ores22S-1,37242.890-32677D
12/22/25 20:48
12/22/25
PGENPrecigen, Inc.VAHealthDrugPharmaceutical Preparations25S.m-27,8653.930-7,086127,259I
12/22/25 20:46
12/10/25
INCYIncyte CorpDEHealthBiolabCommercial Physical & Biologi712S.dm-30,033102.850-292599D
12/22/25 20:11
12/22/25
QSIQuantum-Si IncDEElectrLabEqMeasuring & Controlling Devic55S-1651.780-92039,135D
12/22/25 20:05
10/27/25
NTRANatera, Inc.DEHealthHealthMedical Laboratories1236S.dm-94,051208.410-4514,534D
12/22/25 19:43
12/19/25
VGZVista Gold CorpMiningGoldGold & Silver Ores114S.m-9,9232.090-4,75915,898I
12/22/25 19:36
10/15/25
RUNSunrun Inc.DEElectrElcEqMiscellaneous Electrical Mach720S.dm-9,57319.070-5026,588D
12/22/25 19:35
11/24/25
NVDANvidia CorpDETechSemicnSemiconductors & Related Devi820S.m-557,803183.420-3,0410905,497D
12/22/25 19:26
11/26/25
TRUPTrupanion, Inc.DEInsurMdInsHospital & Medical Service Pl37S.d-2,04038.640-53185D
12/22/25 18:59
12/18/25
NREFNexpoint Real Estate Finance, Inc.MDRlEstREITReal Estate Investment Trusts11S-17314.510-1282I
12/22/25 18:59
12/18/25
NXDTNexpoint Diversified Real Estate TrustDERlEstREITReal Estate Investment Trusts11S-604.180-1413I
12/22/25 18:58
12/18/25
NXRTNexpoint Residential Trust, Inc.MDRlEstREITReal Estate Investment Trusts12S.m-1,09128.890-3884M
12/22/25 18:52
12/17/25
RMNIRimini Street, Inc.DEBizSvBizSvBusiness Services45S.ad-1834.010-46912D
12/22/25 18:46
12/19/25
JBLJabil IncDEElectrElcPrtPrinted Circuit Boards1015S.m-46,199212.240-2181,922D
12/22/25 18:25
12/18/25
WEXWex Inc.DEBizSvBizSvBusiness Services22S-300150.060-219D
12/22/25 18:24
12/18/25
RVLVRevolve Group, Inc.DERetaileComCatalog & Mail-Order Houses36S.dm-34,10827.810-1,227196I
12/22/25 18:19
12/18/25
AMWLAmerican Well CorpDEBizSvBizSvBusiness Services35S-505.230-10284I
12/22/25 18:08
12/18/25
ESNTEssent Group Ltd.D0InsurSurInsSurety Insurance33S-69163.680-11290D
12/22/25 18:03
12/18/25
XOSXos, Inc.DEAutoAutoPtMotor Vehicle Parts & Accesso33S.m-742.250-331,731D
12/22/25 17:58
12/22/25
OFGOfg BancorpPRFinancStBnkState Commercial Banks55S.m-2,77641.130-68294D
12/22/25 17:52
12/22/25
ZYMEZymeworks Inc.DEHealthDrugPharmaceutical Preparations11S.d-1,28427.020-48133D
12/22/25 17:44
12/17/25
BEATHeartbeam, Inc.DEHealthMdEqSurgical & Medical Instrument22S.m-1,0773.510-3072,900I
12/22/25 17:41
12/11/25
TEMTempus Ai, Inc.NVTechSoftwComputer Programming, Data Pr921S.m-97,20376.480-1,27140,678D
12/22/25 17:38
12/19/25
SNPSSynopsys IncDETechSoftwPrepackaged Software11S.d-1,685460.770-418D
12/22/25 17:29
12/18/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds11S.m-30814.980-21-1000M
12/22/25 17:28
12/17/25
AVGOBroadcom Inc.TechSemicnSemiconductors & Related Devi610S.m-320,121358.250-89488,476D
12/22/25 17:21
12/18/25
BTXBlackrock Technology & Private Equity Term TrustFundCEFClosed-End Funds11S.m-1436.520-22-1000D
12/22/25 17:18
12/18/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds11S.m-20922.510-9-1000D
12/22/25 17:15
12/22/25
GSATGlobalstar, Inc.DETelcoTelcoCommunications Services212S.m-2,77056.760-49261D
12/22/25 17:14
12/19/25
NMZNuveen Municipal High Income Opportunity FundDEFinancNtBnkNational Commercial Banks13S-8110.620-8-1000I
12/22/25 17:14
12/18/25
SVVSavers Value Village, Inc.WARetailRetailMiscellaneous Retail45S.d-1,64411.670-141100D
12/22/25 17:11
12/18/25
EPSNEpsilon Energy Ltd.A0EnergyOilPrdCrude Petroleum & Natural Gas12S.m-7294.900-1493,620I
12/22/25 17:00
12/19/25
CGEMCullinan Therapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag36S.m-20810.650-19443D
12/22/25 16:56
12/19/25
SHAKShake Shack Inc.RetailDiningEating & Drinking Places12S-11185.240-110D
12/22/25 16:51
12/19/25
WTMWhite Mountains Insurance Group LtdD0InsurInsurFire, Marine & Casualty Insur34S-20,8381,374.10-1531D
12/22/25 16:39
12/18/25
INNSummit Hotel Properties, Inc.MDRlEstREITReal Estate Investment Trusts11S-515.120-10543I
12/22/25 16:35
12/19/25
SNEXStonex Group Inc.DEFinancFinTrdSecurity & Commodity Brokers,23S.m-65994.440-7135D
12/22/25 16:34
12/18/25
UPWKUpwork, IncDEBizSvDocSvComputer Processing & Data Pr49S.dm-10,03119.170-5231,440D
12/22/25 16:31
12/19/25
LDOSLeidos Holdings, Inc.TechSoftwComputer Integrated Systems D11S-543181.040-342D
12/22/25 16:24
12/11/20
CNKCinemark Holdings, Inc.DEPerSvEntertMotion Picture Theaters22S.m-3,34030.550-109623M
12/22/25 16:15
12/19/25
CORCencora, Inc.DERetailWhDrgDrugs, Proprietaries & Druggi47S.d-8,984342.440-26128D
12/22/25 16:15
12/18/25
LITSLite Strategy, Inc.DEHealthDrugPharmaceutical Preparations11S-9461.370-6913,675D
12/22/25 16:15
12/22/25
TWOTwo Harbors Investment Corp.MDRlEstREITReal Estate Investment Trusts66S-2,60711.420-2281,207D
12/22/25 16:15
12/18/25
NUKKNukkleus Inc.DEBizSvConsltManagement Consulting Service11S.m-5004.600-1091,361I
12/22/25 16:10
10/1/25
GWREGuidewire Software, Inc.DETechSoftwPrepackaged Software624S.m-10,794211.370-51548D
12/22/25 16:10
12/22/25
IRMDIradimed CorpDEHealthMdEqSurgical & Medical Instrument317S.d-8,37786.670-974,612I
12/22/25 16:09
12/19/25
RPRXRoyalty Pharma PlcX0HealthDrugPharmaceutical Preparations311S.m-29,49038.960-7572,057I
12/22/25 16:04
12/3/25
HPHelmerich & Payne, Inc.DEEnergyOilDrlDrilling Oil & Gas Wells22S-2,31128.290-822,099D
12/22/25 16:04
12/19/25
SUPNSupernus Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations48S.d-8,26749.650-1672,347D
12/22/25 16:03
12/19/25
POWLPowell Industries IncNVElectrElcEqSwitchgear & Switchboard Appa22S-1,711335.400-512D
12/22/25 16:02
12/19/25
PLYMPlymouth Industrial Reit, Inc.MDRlEstREITReal Estate Investment Trusts33S.d-6,55121.860-300685D
12/22/25 16:02
12/15/25
CTMCastellum, Inc.NVBizSvConsltManagement Consulting Service16S.m-7031.150-6097,524D
12/22/25 15:45
12/19/25
PBFPbf Energy Inc.DEEnergyOilRefPetroleum Refining58S.dm-19,28135.730-5401,410D
12/22/25 15:20
11/20/25
CPKChesapeake Utilities CorpDEUtilityNgDistNatural Gas Transmission & Di34S.m-3,736128.410-29182D
12/22/25 14:41
12/18/25
FMBHFirst Mid Bancshares, Inc.DEFinancStBnkState Commercial Banks11S-4742.680-118D
12/22/25 12:24
12/22/25
ARTNAArtesian Resources CorpDEUtilityWtrSplyWater Supply12S-14231.850-441I
12/22/25 11:38
12/19/25
PGRProgressive Corp/Oh/OHInsurInsurFire, Marine & Casualty Insur24S-2,047226.640-9266D
12/22/25 11:17
12/19/25
REPXRiley Exploration Permian, Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas37S.m-7,28827.470-2654,916D
12/22/25 10:46
12/10/25
BRCBrady CorpWIHshldMfgOthMiscellaneous Manufacturing I68S.d-6,08477.640-781,117D
12/22/25 10:10
12/19/25
OPRXOptimizerx CorpNVBizSvBizSvBusiness Services22S.d-4916.330-3316D
12/22/25 10:04
12/18/25
TELTe Connectivity PlcElectrWhElcElectronic Parts & Equipment34S.dm-38,831240.450-161185D
12/19/25 21:58
12/18/25
ATIAti IncDEMetalSteelSteel Pipe & Tubes49S-20,37698.390-207622D
12/19/25 21:30
12/18/25
CRMDCormedix Inc.DEHealthDrugPharmaceutical Preparations36S.d-2,31411.180-207671D
12/19/25 21:04
12/11/25
ROIVRoivant Sciences Ltd.D0HealthDrugPharmaceutical Preparations715S.dm-375,84421.170-17,751138,783D
12/19/25 21:00
12/19/25
TYRATyra Biosciences, Inc.DEHealthDrugPharmaceutical Preparations25S.m-9,57018.340-5224,130I
12/19/25 20:06
11/20/25
VFFVillage Farms International, Inc.A6AgAgCrops34S.dm-1,8273.910-4679,724D
12/19/25 20:00
12/17/25
MNKDMannkind CorpDEHealthDrugPharmaceutical Preparations35S.dm-2,1675.670-3823,802D
12/19/25 19:55
11/14/25
UVEUniversal Insurance Holdings, Inc.DEInsurInsurFire, Marine & Casualty Insur25S-3,92532.780-1201,575D
12/19/25 19:29
12/5/25
SIONSionna Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations616S.dm-58,89436.380-1,61911,566D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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