7/13/26 19:02 | 7/9/26 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Feierstein Matthew David | CO | O | P | S | -20 | 10.03 | 0 | -2 | 0 | 2,182 | D | | | | | | | | | | | | | | |
7/13/26 18:49 | 7/10/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Li David H | CT | D | | M.d | 0 | 0.00 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
7/13/26 18:47 | 7/13/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Lenamon William Chad | TX | O | EVP,COO | S | -68 | 67.79 | 0 | -1 | -1 | 88 | D | | | | | | | | | | | | | | |
7/13/26 18:31 | 7/13/26 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Kaiser Kevin Craig | CA | O | EVP,Chie | M.d | 30 | 21.45 | 0 | 1 | 100 | 3 | D | | | | | | | | | | | | | | |
7/13/26 18:17 | 7/10/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | CO | D | | P | 16 | 4.34 | 0 | 4 | 3 | 141 | D | | | | | | | | | | | | | | |
7/13/26 18:12 | 7/9/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,400 | 77.80 | 0 | -18 | -1 | 1,839 | D | | | | | | | | | | | | | | |
7/13/26 18:11 | 7/9/26 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Stevens Brent M | CO | DT | | S.m | -1,083 | 10.83 | 0 | -100 | -1 | 11,502 | D | | | | | | | | | | | | | | |
7/13/26 18:02 | 7/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | M.d | 0 | 0.00 | 0 | 21 | 12 | 198 | D | | | | | | | | | | | | | | |
7/13/26 18:01 | 7/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | McGarry Kimberly J | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 12 | | 7 | D | | | | | | | | | | | | | | |
7/13/26 18:00 | 7/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | M.d | 0 | 0.00 | 0 | 22 | 168 | 35 | D | | | | | | | | | | | | | | |
7/13/26 18:00 | 7/10/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | S.d | -771 | 90.80 | 0 | -8 | -19 | 35 | D | | | | | | | | | | | | | | |
7/13/26 17:58 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:58 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -604 | 453.54 | 0 | -1 | 0 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:54 | 7/10/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Rosa David J. | CA | DO | CEO (CEO | M.d | 0 | 0.00 | 0 | 2 | 1 | 247 | D | | | | | | | | | | | | | | |
7/13/26 17:51 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 49 | 3 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:51 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | S.d | -15,814 | 453.54 | 0 | -35 | -2 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:49 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 88 | 5 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:49 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | S.d | -26,982 | 453.54 | 0 | -59 | -3 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:46 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:46 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -273 | 453.54 | 0 | -1 | 0 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:45 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 91 | 5 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:45 | 7/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -31,161 | 453.54 | 0 | -69 | -4 | 1,775 | I | | | | | | | | | | | | | | |
7/13/26 17:36 | 7/9/26 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jaen Juan C. | CA | O | P | S.m | -2,032 | 29.63 | 0 | -69 | -5 | 1,201 | I | | | | | | | | | | | | | | |
7/13/26 17:33 | 7/9/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Giancarlo Charles H | CA | DO | CEO | S.m | -10,915 | 80.38 | 0 | -136 | -5 | 2,411 | D | | | | | | | | | | | | | | |
7/13/26 17:30 | 7/9/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Taylor Susan J.S. | CA | D | | S | -698 | 81.74 | 0 | -9 | -8 | 95 | D | | | | | | | | | | | | | | |
7/13/26 17:30 | 6/26/26 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | Windacre Partnership LLC | TX | T | | S.am | -195,609 | 34.28 | 0 | -5,706 | -26 | 16,149 | D | | | | | | | | | | | | | | |
7/13/26 17:18 | 7/10/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S | -10 | 10.05 | 0 | -1 | 0 | 994 | I | | | | | | | | | | | | | | |
7/13/26 17:16 | 7/9/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mitchell Kevin J | TX | O | EVP,CFO | M.d | 1,047 | 94.97 | 0 | 11 | 13 | 97 | D | | | | | | | | | | | | | | |
7/13/26 17:16 | 7/9/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mitchell Kevin J | TX | O | EVP,CFO | S.d | -2,094 | 190.03 | 0 | -11 | -10 | 97 | D | | | | | | | | | | | | | | |
7/13/26 17:09 | 7/13/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | M.d | 157 | 15.69 | 0 | 10 | 188 | 15 | D | | | | | | | | | | | | | | |
7/13/26 17:09 | 7/13/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | S.d | -846 | 84.63 | 0 | -10 | -40 | 15 | D | | | | | | | | | | | | | | |
7/13/26 17:08 | 7/10/26 | CYAB | Cyabra, Inc. | DE | Tech | Softw | Prepackaged Software | Brahmy Dan | | DO | CEO | P.d | 23 | 0.4350 | 0 | 54 | 7 | 853 | D | | | | | | | | | | | | | | |
7/13/26 17:07 | 7/9/26 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Dzyak Todd | IL | O | COO | S.d | -64 | 12.75 | 0 | -5 | -4 | 110 | D | | | | | | | | | | | | | | |
7/13/26 17:00 | 7/9/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Savitz Ryan | NY | O | EVP,CFO, | M.d | 680 | 21.77 | 0 | 31 | | 0 | D | | | | | | | | | | | | | | |
7/13/26 17:00 | 7/9/26 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Savitz Ryan | NY | O | EVP,CFO, | S.d | -3,157 | 101.03 | 0 | -31 | -100 | 0 | D | | | | | | | | | | | | | | |
7/13/26 16:54 | 7/13/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -166 | 138.47 | 0 | -1 | -1 | 195 | D | | | | | | | | | | | | | | |
7/13/26 16:41 | 7/9/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ellis Andrea | CA | D | | M.d | 288 | 16.75 | 0 | 17 | 317 | 23 | D | | | | | | | | | | | | | | |
7/13/26 16:41 | 7/9/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ellis Andrea | CA | D | | S.d | -1,442 | 84.00 | 0 | -17 | -43 | 23 | D | | | | | | | | | | | | | | |
7/13/26 16:41 | 7/9/26 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | McCathron Richard | CA | DO | CEO | S | -143 | 28.53 | 0 | -5 | -1 | 585 | D | | | | | | | | | | | | | | |
7/13/26 16:41 | 6/1/26 | LYTS | Lsi Industries Inc | OH | Electr | ElcEq | Electric Lighting & Wiring Eq | Ogara Wilfred T | OH | D | | S | -250 | 24.09 | 0 | -10 | -9 | 104 | D | | | | | | | | | | | | | | |
7/13/26 16:40 | 7/9/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cook Jennifer E. | CA | D | | M.d | 3,708 | 24.96 | 0 | 149 | | 8 | D | | | | | | | | | | | | | | |
7/13/26 16:40 | 7/9/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cook Jennifer E. | CA | D | | S.d | -13,156 | 88.54 | 0 | -149 | -95 | 8 | D | | | | | | | | | | | | | | |
7/13/26 16:39 | 7/9/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | M.d | 35 | 2.80 | 0 | 13 | | 0 | D | | | | | | | | | | | | | | |
7/13/26 16:39 | 7/9/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | S.d | -1,576 | 126.10 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
7/13/26 16:39 | 7/9/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Sakakibara Shan Riku | CA | O | Chief Pr | M.d | 119 | 29.82 | 0 | 4 | 2 | 204 | D | | | | | | | | | | | | | | |
7/13/26 16:39 | 7/9/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Sakakibara Shan Riku | CA | O | Chief Pr | S.d | -1,000 | 125.00 | 0 | -8 | -4 | 204 | D | | | | | | | | | | | | | | |
7/13/26 16:38 | 7/9/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 1,234 | 20.56 | 0 | 60 | 1 | 7,480 | D | | | | | | | | | | | | | | |
7/13/26 16:36 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Giltner Richard | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 22 | D | | | | | | | | | | | | | | |
7/13/26 16:36 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Kurzweil Ray | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
7/13/26 16:36 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mesa Nilda | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 13 | 6 | D | | | | | | | | | | | | | | |
7/13/26 16:36 | 7/12/26 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Krempa David | IL | O | Chief Bu | M.d | 0 | 0.00 | 0 | 10 | 37 | 37 | D | | | | | | | | | | | | | | |
7/13/26 16:35 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Olian Judy D. | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 31 | 6 | D | | | | | | | | | | | | | | |
7/13/26 16:35 | 7/12/26 | BZAI | Blaize Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Patak Stephen Paul | CA | O | Chief Re | M.d | 0 | 0.00 | 0 | 3 | 132 | 4 | D | | | | | | | | | | | | | | |
7/13/26 16:35 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Patusky Christopher | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
7/13/26 16:34 | 7/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Sullivan Louis W | MD | D | | M.d | 0 | 0.00 | 0 | 1 | 20 | 4 | D | | | | | | | | | | | | | | |
7/13/26 16:34 | 7/9/26 | DDOG | Datadog, Inc. | NV | Tech | Softw | Prepackaged Software | Agarwal Amit | NY | D | | S.d | -5,348 | 267.41 | 0 | -20 | -35 | 37 | I | | | | | | | | | | | | | | |
7/13/26 16:33 | 7/10/26 | CCCC | C4 Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Reyno Leonard | MA | O | Chief Me | M | 0 | 0.00 | 0 | 15 | 4 | 372 | D | | | | | | | | | | | | | | |
7/13/26 16:33 | 7/10/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 669 | D | | | | | | | | | | | | | | |
7/13/26 16:33 | 7/10/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,174 | 544.60 | 0 | -10 | -1 | 669 | D | | | | | | | | | | | | | | |
7/13/26 16:31 | 7/10/26 | INDV | Indivior Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heidbreder Christian | VA | O | Chief Sc | S | -765 | 41.14 | 0 | -19 | -8 | 209 | D | | | | | | | | | | | | | | |
7/13/26 16:30 | 7/9/26 | WWW | Wolverine World Wide Inc /De/ | MI | Fash | Shoe | Footwear, (No Rubber) | Boyle Jack | MI | D | | M.d | 0 | 0.00 | 0 | 7 | 119 | 14 | D | | | | | | | | | | | | | | |
7/13/26 16:30 | 7/9/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Group Holdings - Frontier LLC | NY | T | | S | -84,240 | 7.20 | 0 | -11,700 | -34 | 22,707 | D | | | | | | | | | | | | | | |
7/13/26 16:28 | 7/9/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -14,699 | 136.74 | 0 | -108 | -51 | 105 | D | | | | | | | | | | | | | | |
7/13/26 16:27 | 7/10/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Delaet Ingrid | CA | O | Chief Re | M.d | 463 | 106.02 | 0 | 4 | 37 | 16 | D | | | | | | | | | | | | | | |
7/13/26 16:27 | 7/10/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Delaet Ingrid | CA | O | Chief Re | S.d | -791 | 181.02 | 0 | -4 | -21 | 16 | D | | | | | | | | | | | | | | |
7/13/26 16:27 | 7/9/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Lippoldt Darin | CA | O | GC | M.d | 815 | 81.49 | 0 | 10 | 22 | 55 | D | | | | | | | | | | | | | | |
7/13/26 16:27 | 7/9/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Lippoldt Darin | CA | O | GC | S.d | -1,796 | 179.60 | 0 | -10 | -15 | 55 | D | | | | | | | | | | | | | | |
7/13/26 16:23 | 7/9/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Perrill Dave | TX | D | | M.d | 0 | 0.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
7/13/26 16:15 | 7/9/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Grace & Mercy Foundation, Inc. | NY | T | | P | 3,000 | 3.25 | 0 | 923 | 37 | 3,423 | D | | | | | | | | | | | | | | |
7/13/26 16:10 | 7/9/26 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | Santos Da Silva Jorge | | DO | CEO | S.m | -2,046 | 20.02 | 0 | -102 | -4 | 2,775 | D | | | | | | | | | | | | | | |
7/13/26 16:09 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Boss John G. | IN | D | | M.d | 0 | 0.00 | 0 | 7 | 27 | 33 | D | | | | | | | | | | | | | | |
7/13/26 16:08 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Mawer Stephen P | IN | D | | M.d | 0 | 0.00 | 0 | 14 | 5 | 312 | D | | | | | | | | | | | | | | |
7/13/26 16:07 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Raymond Paul C | IN | D | | M.d | 0 | 0.00 | 0 | 7 | 32 | 29 | D | | | | | | | | | | | | | | |
7/13/26 16:06 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Sajkowski Daniel J | IN | D | | M.d | 0 | 0.00 | 0 | 7 | 9 | 82 | D | | | | | | | | | | | | | | |
7/13/26 16:05 | 7/10/26 | OOMA | Ooma Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Stang Eric B | CA | DO | CEO,P | S | -464 | 20.00 | 0 | -23 | -1 | 2,025 | D | | | | | | | | | | | | | | |
7/13/26 16:05 | 7/9/26 | OSG | Octave Specialty Group Inc | DE | Insur | SurIns | Surety Insurance | Leblanc Claude | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 39 | 4 | 1,065 | D | | | | | | | | | | | | | | |
7/13/26 16:05 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Schumacher Amy M | IN | D | | M.d | 0 | 0.00 | 0 | 7 | 3 | 258 | D | | | | | | | | | | | | | | |
7/13/26 16:05 | 7/9/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Laponis Adam | CA | O | CFO | S | -226 | 94.33 | 0 | -2 | -2 | 110 | D | | | | | | | | | | | | | | |
7/13/26 16:04 | 7/10/26 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Howard Justyn Russell | IL | DOT | Exec Cha | S.d | -331 | 8.28 | 0 | -40 | -84 | 7 | I | | | | | | | | | | | | | | |
7/13/26 16:04 | 7/9/26 | OSG | Octave Specialty Group Inc | DE | Insur | SurIns | Surety Insurance | Smith R Sharon | NY | O | EVP,Grou | M.d | 0 | 0.00 | 0 | 12 | 8 | 156 | D | | | | | | | | | | | | | | |
7/13/26 16:03 | 7/10/26 | RDHL | Redhill Biopharma Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Raday Gilead | | O | COO | S.d | -1 | 0.0001 | 0 | -14,130 | -6 | 218,780 | D | | | | | | | | | | | | | | |
7/13/26 16:02 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Quintana Julio M | IN | D | | M.d | 0 | 0.00 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
7/13/26 16:02 | 7/9/26 | OSG | Octave Specialty Group Inc | DE | Insur | SurIns | Surety Insurance | Trick David | NY | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 13 | 5 | 267 | D | | | | | | | | | | | | | | |
7/13/26 16:01 | 7/9/26 | CGEN | Compugen Ltd | L3 | Health | BioPrd | Biological Products, (No Diag | Levine Zurit | | O | SVP,Busi | M.d | 2 | 0.8292 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
7/13/26 16:01 | 7/9/26 | CGEN | Compugen Ltd | L3 | Health | BioPrd | Biological Products, (No Diag | Levine Zurit | | O | SVP,Busi | S.d | -5 | 2.50 | 0 | -2 | -6 | 29 | D | | | | | | | | | | | | | | |
7/13/26 16:01 | 7/9/26 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Mountcastle David | VA | O | EVP,CFO | S | -589 | 27.67 | 0 | -21 | -11 | 174 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kampf Julie B. | FL | D | | M.d | 0 | 0.00 | 0 | 83 | New | 83 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Alexander Gustaf Erik | FL | O | Chief Ad | M.d | 0 | 0.00 | 0 | 261 | 73 | 617 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hayward Marshall A. | FL | DO | Chief Sc | M.dm | 0 | 0.00 | 0 | 1,014 | 51 | 2,995 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hemmerly Nicholas H. | FL | D | | M.d | 0 | 0.00 | 0 | 96 | New | 96 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Weis Holger | FL | D | | M.d | 0 | 0.00 | 0 | 86 | 796 | 97 | D | | | | | | | | | | | | | | |
7/13/26 16:00 | 7/9/26 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mazzariello Gina | MA | O | GC | S.m | -539 | 17.96 | 0 | -30 | -14 | 179 | D | | | | | | | | | | | | | | |
7/13/26 15:59 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Narwold Karen G | IN | D | | M.d | 0 | 0.00 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
7/13/26 15:58 | 7/8/26 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Fleming Daniel W. | CA | O | CFO | S | -1,864 | 245.88 | 0 | -8 | -1 | 505 | D | | | | | | | | | | | | | | |
7/13/26 15:56 | 7/9/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | Twitchell Karen A. | IN | D | | M.d | 0 | 0.00 | 0 | 7 | 112 | 13 | D | | | | | | | | | | | | | | |
7/13/26 15:14 | 7/9/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 97 | 1.51 | 0 | 64 | 229 | 92 | D | | | | | | | | | | | | | | |
7/13/26 15:14 | 7/10/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | S | -49 | 1.40 | 0 | -35 | -28 | 92 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 7/9/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | Hrt Financial LP | NY | T | | P | 135 | 1.07 | 0 | 126 | 999% | 138 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 7/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | Hrt Financial LP | NY | T | | S | -29 | 0.6010 | 0 | -48 | -26 | 138 | D | | | | | | | | | | | | | | |
7/13/26 14:34 | 7/9/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P.m | 30 | 3.36 | 0 | 9 | 17 | 61 | D | | | | | | | | | | | | | | |
7/13/26 14:16 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Major Joseph W | PA | D | | P.a | 10 | 43.85 | 0 | 0 | 0 | 71 | D | | | | | | | | | | | | | | |
7/13/26 14:14 | 7/9/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P | 11 | 1.45 | 0 | 8 | 6 | 147 | D | | | | | | | | | | | | | | |
7/13/26 14:03 | 7/9/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | S | -43 | 1.25 | 0 | -35 | -100 | 0 | D | | | | | | | | | | | | | | |
7/13/26 13:43 | 7/13/26 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Gaffney Charles | MA | H | Portfoli | P | 503 | 20.11 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/13/26 13:03 | 7/9/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -24 | 70.90 | 0 | 0 | -3 | 13 | D | | | | | | | | | | | | | | |
7/13/26 12:02 | 7/7/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | P.a | 173 | 62.03 | 0 | 3 | 0 | 4,615 | D | | | | | | | | | | | | | | |
7/13/26 12:00 | 7/10/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 385.84 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/13/26 11:50 | 7/10/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 933 | D | | | | | | | | | | | | | | |
7/13/26 11:49 | 7/10/26 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | Matt Peter R | TX | DO | P,CEO | P | 504 | 61.30 | 0 | 8 | 5 | 182 | D | | | | | | | | | | | | | | |
7/13/26 11:34 | 7/10/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 88 | 5.85 | 0 | 15 | 0 | 10,631 | D | | | | | | | | | | | | | | |
7/13/26 11:18 | 7/9/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,085 | 15.75 | 0 | -132 | -1 | 17,293 | I | | | | | | | | | | | | | | |
7/13/26 11:17 | 7/10/26 | NEXN | Nexxen International Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Niri Sagi | | O | CFO | S | -36 | 9.73 | 0 | -4 | -1 | 328 | D | | | | | | | | | | | | | | |
7/13/26 10:31 | 7/10/26 | STNG | Scorpio Tankers Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Camerana Niccolo | | D | | S.e | -191 | 76.53 | 0 | -3 | -14 | 16 | D | | | | | | | | | | | | | | |
7/13/26 10:30 | 7/9/26 | ADIL | Adial Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | P.m | 33 | 2.78 | 0 | 12 | 3 | 385 | I | | | | | | | | | | | | | | |
7/13/26 10:28 | 6/22/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.m | 32 | 8.77 | 0 | 4 | 10 | 41 | D | | | | | | | | | | | | | | |
7/13/26 10:02 | 7/10/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Debbi Nir | | DO | P | S.d | -6 | 39.02 | 0 | 0 | 0 | 4,534 | D | | | | | | | | | | | | | | |
7/13/26 08:59 | 7/10/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 15 | 3.04 | 0 | 5 | 1 | 636 | D | | | | | | | | | | | | | | |
7/13/26 08:38 | 7/10/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Arima Anastasios | VA | DO | CEO | P.d | 497 | 3.58 | 0 | 139 | 1 | 13,194 | D | | | | | | | | | | | | | | |
7/13/26 08:16 | 7/10/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Hannigan Todd | VA | DO | Exec CB | P.dm | 1,881 | 3.58 | 0 | 525 | 2 | 27,088 | D | | | | | | | | | | | | | | |
7/13/26 08:00 | 7/9/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | De Boer Daniel Anton | | DO | CEO | P | 261 | 1.74 | 0 | 150 | 100 | 300 | D | | | | | | | | | | | | | | |
7/13/26 07:46 | 7/9/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | Goldriech Rivkah | | O | Chief Pe | S | -24 | 32.00 | 0 | -1 | -1 | 60 | D | | | | | | | | | | | | | | |
7/13/26 07:09 | 7/10/26 | SN | Sharkninja, Inc. | E9 | Hshld | Hshld | Household Appliances | Wang Xuning | MA | DT | | S | -401,191 | 150.36 | 0 | -2,668 | -5 | 52,350 | I | | | | | | | | | | | | | | |
7/13/26 07:06 | 5/15/26 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Halbert Jon | TX | D | | P | 990 | 14.56 | 0 | 68 | 5 | 1,461 | I | | | | | | | | | | | | | | |
7/13/26 07:00 | 7/9/26 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | Sandfort Gregory A | TN | D | | P | 100 | 33.80 | 0 | 3 | 11 | 29 | I | | | | | | | | | | | | | | |
7/13/26 06:51 | 7/6/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 9,313 | 16.55 | 0 | 563 | 1 | 80,349 | I | | | | | | | | | | | | | | |
7/13/26 06:38 | 7/9/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | P | 3 | 1.99 | 0 | 1 | 0 | 314,825 | D | | | | | | | | | | | | | | |
7/13/26 06:10 | 7/10/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | M | 0 | 0.00 | 0 | 7,539 | 21 | 43,239 | I | | | | | | | | | | | | | | |
7/13/26 06:07 | 6/17/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | Viana Madeira Andre | | D | | P | 0 | 16.00 | 0 | 0 | 15 | 0 | D | | | | | | | | | | | | | | |
7/13/26 06:05 | 7/7/26 | TDIC | Dreamland Ltd | E9 | BizSv | Conslt | Management Services | Seto Wai Yue | | DOT | CEO | P | 2,445 | 3.75 | 0 | 652 | 367 | 830 | D | | | | | | | | | | | | | | |
7/13/26 06:04 | 7/13/26 | UMC | United Microelectronics Corp | F5 | Tech | Semicn | Semiconductors & Related Devi | Liu Chitung | | O | CFO,SVP | S | -294,291 | 154.89 | 0 | -1,900 | -26 | 5,473 | D | | | | | | | | | | | | | | |
7/10/26 21:08 | 7/9/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Daubaras Darcy | TX | O | CFO | M.d | 0 | 0.00 | 0 | 150 | 999% | 159 | D | | | | | | | | | | | | | | |
7/10/26 20:30 | 7/8/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sinha Saurabh | CA | O | CFO | S | -436 | 21.16 | 0 | -21 | -3 | 658 | D | | | | | | | | | | | | | | |
7/10/26 20:30 | 7/8/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dardashti Soroush Salehian | CA | DO | CEO | S | -1,372 | 21.16 | 0 | -65 | -2 | 3,066 | D | | | | | | | | | | | | | | |
7/10/26 20:30 | 7/8/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rezk Mina | CA | DO | CTO | S | -1,372 | 21.16 | 0 | -65 | -2 | 3,244 | D | | | | | | | | | | | | | | |
7/10/26 20:17 | 7/8/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 495 | 6.09 | 0 | 81 | 3 | 3,282 | I | | | | | | | | | | | | | | |
7/10/26 20:09 | 7/9/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | McGee Susan B | TX | D | | M.d | 0 | 0.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Henderson Michael Thomas | CA | DO | CEO | S | -2,673 | 133.63 | 0 | -20 | -2 | 921 | D | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Campbell David Alan | CA | DO | P,CEO | M.d | 29 | 4.21 | 0 | 7 | 2 | 389 | D | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Rachesky Mark H Md | NY | DT | | S | 0 | 0.00 | 0 | -42,600 | -69 | 19,341 | I | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Rachesky Mark H Md | NY | DT | | P | 0 | 0.00 | 0 | 42,600 | | 19,341 | I | | | | | | | | | | | | | | |
7/10/26 19:59 | 7/8/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carver Kyle | CA | O | CFO | P | 13 | 13.26 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
7/10/26 19:39 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners VIII Holdings, L.P. | CA | T | | P | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | D | | | | | | | | | | | | | | |
7/10/26 19:37 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Griffith William J.G. | CA | DT | | P.d | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | I | | | | | | | | | | | | | | |
7/10/26 19:15 | 7/9/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | M.d | 35 | 16.00 | 0 | 2 | 4 | 58 | D | | | | | | | | | | | | | | |
7/10/26 19:15 | 7/9/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | S.d | -66 | 30.30 | 0 | -2 | -4 | 58 | D | | | | | | | | | | | | | | |
7/10/26 18:54 | 7/10/26 | TSHA | Taysha Gene Therapies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nagendran Sukumar | TX | DO | P,Head o | S | -1,248 | 6.24 | 0 | -200 | -18 | 936 | D | | | | | | | | | | | | | | |
7/10/26 18:43 | 7/8/26 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Delly Gayla J | CA | D | | S | -728 | 385.38 | 0 | -2 | -6 | 31 | D | | | | | | | | | | | | | | |
7/10/26 18:37 | 7/8/26 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | S | -9,480 | 379.19 | 0 | -25 | -10 | 220 | D | | | | | | | | | | | | | | |
7/10/26 18:35 | 7/9/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 20 | 2.54 | 0 | 8 | 0 | 10,325 | D | | | | | | | | | | | | | | |
7/10/26 18:35 | 7/9/26 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Srb Corp | MA | T | | S | -203 | 76.51 | 0 | -3 | 0 | 1,792 | I | | | | | | | | | | | | | | |
7/10/26 18:35 | 7/8/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -496 | 3.14 | 0 | -158 | -3 | 4,460 | D | | | | | | | | | | | | | | |
7/10/26 18:23 | 7/8/26 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Nishar Dipchand | CA | D | | S | -23 | 2.18 | 0 | -11 | -15 | 59 | D | | | | | | | | | | | | | | |
7/10/26 18:18 | 7/8/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 7 | 0.9567 | 0 | 8 | 2 | 369 | D | | | | | | | | | | | | | | |
7/10/26 18:18 | 7/8/26 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Hancock Mark | UT | DT | | S.m | -1,140 | 45.07 | 0 | -25 | 0 | 53,921 | D | | | | | | | | | | | | | | |
7/10/26 18:17 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 93 | 6 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 18:17 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | S.d | -26,951 | 427.16 | 0 | -63 | -4 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 18:16 | 7/8/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carter David M | CA | O | P,DRSS D | S | -202 | 50.45 | 0 | -4 | -6 | 66 | D | | | | | | | | | | | | | | |
7/10/26 18:16 | 7/8/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -553 | 30.80 | 0 | -18 | 0 | 13,306 | D | | | | | | | | | | | | | | |
7/10/26 18:15 | 7/8/26 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Eizen Joshua M | CA | O | See Rema | S | -25 | 4.17 | 0 | -6 | -3 | 207 | D | | | | | | | | | | | | | | |
7/10/26 18:14 | 6/11/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Reginelli Edward | SD | O | CFO | S.m | -1 | 5.05 | 0 | 0 | 0 | 592 | D | | | | | | | | | | | | | | |
7/10/26 18:14 | 7/8/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 89 | 1.97 | 0 | 45 | 11 | 462 | D | | | | | | | | | | | | | | |
7/10/26 18:13 | 6/11/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Mettler Jody | SD | O | COO | S.m | -1 | 5.05 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
7/10/26 18:11 | 7/10/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Smith Dylan C | CA | O | CFO | S | -494 | 29.05 | 0 | -17 | -1 | 1,337 | D | | | | | | | | | | | | | | |
7/10/26 18:09 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 18:09 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -271 | 427.13 | 0 | -1 | 0 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 18:09 | 7/9/26 | CHCI | Comstock Holding Companies, Inc. | DE | RlEst | RlEst | Real Estate | Demchak Robert P | VA | O | Gen. Cou | M.d | 0 | 0.00 | 0 | 2 | 231 | 3 | D | | | | | | | | | | | | | | |
7/10/26 18:08 | 6/30/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P.a | 16,700 | 1,000.0 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
7/10/26 18:08 | 7/8/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Berkovitch Eli | CA | O | VP Chief | S | -52 | 28.95 | 0 | -2 | -2 | 109 | D | | | | | | | | | | | | | | |
7/10/26 18:03 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 18:03 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -603 | 427.16 | 0 | -1 | 0 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 17:59 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 96 | 6 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 17:59 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -31,120 | 427.16 | 0 | -73 | -4 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 17:59 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 52 | 3 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 17:59 | 7/8/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | S.d | -15,806 | 427.16 | 0 | -37 | -2 | 1,710 | I | | | | | | | | | | | | | | |
7/10/26 17:59 | 7/8/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Page Tyler | NY | DO | CEO | S.m | -4,935 | 21.94 | 0 | -225 | -2 | 9,372 | D | | | | | | | | | | | | | | |
7/10/26 17:50 | 7/8/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Weldon William C | CA | D | | M.d | 428 | 8.33 | 0 | 51 | 27 | 244 | D | | | | | | | | | | | | | | |
7/10/26 17:50 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | Woodward Christopher C. | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 25 | 374 | D | | | | | | | | | | | | | | |
7/10/26 17:49 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | McLernon John R. | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 34 | 300 | D | | | | | | | | | | | | | | |
7/10/26 17:49 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | Mahoney Kathleen M | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 65 | 193 | D | | | | | | | | | | | | | | |
7/10/26 17:49 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | Henry John Patrick | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 39 | 269 | D | | | | | | | | | | | | | | |
7/10/26 17:49 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | Hauger Carolyn | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 80 | 171 | D | | | | | | | | | | | | | | |
7/10/26 17:49 | 7/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | Holewinski David | FL | D | | M.d | 0 | 0.00 | 0 | 76 | 28 | 351 | D | | | | | | | | | | | | | | |
7/10/26 17:42 | 7/8/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Singh Ajay | CA | O | Chief Pr | S | -765 | 78.12 | 0 | -10 | -3 | 341 | D | | | | | | | | | | | | | | |
7/10/26 17:29 | 7/9/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P | 7,874 | 13.28 | 0 | 593 | 5 | 12,963 | D | | | | | | | | | | | | | | |
7/10/26 17:26 | 7/8/26 | RSKD | Riskified Ltd. | L3 | BizSv | BizSv | Business Services | Shachar Erez | NY | D | | S.m | -671 | 5.20 | 0 | -129 | -8 | 1,577 | I | | | | | | | | | | | | | | |
7/10/26 17:24 | 7/8/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | M.dm | 0 | 0.00 | 0 | 115 | | 57 | I | | | | | | | | | | | | | | |
7/10/26 17:20 | 7/8/26 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lorrain Daniel S. | CA | O | Chief Sc | M.dm | 1 | 1.01 | 0 | 1 | 1 | 145 | D | | | | | | | | | | | | | | |
7/10/26 17:20 | 7/8/26 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lorrain Daniel S. | CA | O | Chief Sc | S.dm | -17 | 16.00 | 0 | -1 | -1 | 145 | D | | | | | | | | | | | | | | |
7/10/26 17:13 | 7/9/26 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | May Holly | CA | O | CHRO | S | -508 | 2.54 | 0 | -200 | -13 | 1,328 | D | | | | | | | | | | | | | | |
7/10/26 17:05 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Green Derek Todd | CO | D | | P.d | 2,000 | 3.25 | 0 | 615 | 224 | 890 | I | | | | | | | | | | | | | | |
7/10/26 17:04 | 7/10/26 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,TAVR | M.d | 45 | 72.68 | 0 | 1 | 2 | 40 | D | | | | | | | | | | | | | | |
7/10/26 17:04 | 7/10/26 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,TAVR | S.d | -57 | 91.70 | 0 | -1 | -2 | 40 | D | | | | | | | | | | | | | | |
7/10/26 17:03 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gelsinger Patrick P | CO | DO | See Rema | P.d | 500 | 3.25 | 0 | 154 | 95 | 315 | I | | | | | | | | | | | | | | |
7/10/26 17:02 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.d | 3,500 | 3.25 | 0 | 1,077 | 241 | 1,523 | I | | | | | | | | | | | | | | |
7/10/26 17:00 | 7/8/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | McKinnon Todd | CA | DO | CEO | S.d | -10,108 | 146.62 | 0 | -69 | -64 | 38 | D | | | | | | | | | | | | | | |
7/10/26 17:00 | 7/8/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Chandhok Nikhil | NY | O | Chief Pr | M.d | 602 | 25.81 | 0 | 23 | 3 | 725 | D | | | | | | | | | | | | | | |
7/10/26 17:00 | 7/8/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Chandhok Nikhil | NY | O | Chief Pr | S.d | -1,704 | 63.90 | 0 | -27 | -4 | 725 | D | | | | | | | | | | | | | | |
7/10/26 17:00 | 7/8/26 | SUNB | Sunbelt Rentals Holdings, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Washburn John | SC | O | COO | S.dm | -478 | 71.25 | 0 | -7 | -9 | 69 | D | | | | | | | | | | | | | | |
7/10/26 16:56 | 7/9/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 51 | 5.11 | 0 | 10 | 0 | 2,848 | I | | | | | | | | | | | | | | |
7/10/26 16:55 | 7/9/26 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Chen Yun-Lung | CA | O | VP,Busin | S | -469 | 78.66 | 0 | -6 | -9 | 61 | D | | | | | | | | | | | | | | |