9/16/26 13:46 | 9/14/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Koren Ofer | | O | CFO | M.d | 1 | 3.44 | 0 | 0 | 0 | 153 | D | | | | | | | | | | | | | | |
9/16/26 13:46 | 9/14/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Koren Ofer | | O | CFO | S.d | -11 | 38.00 | 0 | 0 | 0 | 153 | D | | | | | | | | | | | | | | |
9/16/26 13:37 | 9/14/26 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | McCarthy Dennis James | DE | O | EVP,Chie | P | 2 | 108.14 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
9/16/26 13:35 | 9/15/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Widman Fredrik | CA | O | VP Corpo | M.d | 103 | 94.52 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
9/16/26 13:35 | 9/15/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Widman Fredrik | CA | O | VP Corpo | S.d | -408 | 374.44 | 0 | -1 | -51 | 1 | D | | | | | | | | | | | | | | |
9/16/26 13:19 | 9/16/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Ctt Pharmaceutical Holdings, Inc. | FL | DO | CEO | P | 1 | 0.0480 | 0 | 11 | 0 | 9,414 | D | | | | | | | | | | | | | | |
9/16/26 12:23 | 9/15/26 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Smith Gregory Stephen | MA | DO | P,CEO | S | -1,351 | 337.83 | 0 | -4 | -4 | 108 | D | | | | | | | | | | | | | | |
9/16/26 12:19 | 9/15/26 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Matz Marilyn | MA | D | | S | -270 | 337.83 | 0 | -1 | -5 | 14 | D | | | | | | | | | | | | | | |
9/16/26 12:19 | 9/14/26 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Sabol Thomas B | AZ | O | CFO | P | 28 | 14.14 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/16/26 11:45 | 9/15/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Spyrou Symeon | | O | co CFO | P | 424 | 28.27 | 0 | 15 | 7 | 241 | D | | | | | | | | | | | | | | |
9/16/26 11:41 | 9/16/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | P | 1 | 0.0482 | 0 | 26 | 2 | 1,547 | D | | | | | | | | | | | | | | |
9/16/26 11:36 | 9/14/26 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 6,000 | 25.00 | 0 | 240 | 43 | 800 | D | | | | | | | | | | | | | | |
9/16/26 11:24 | 9/2/26 | TLAC | Three Lions Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Three Lions Sponsor, LLC | CA | D | | P.d | 2,000 | 10.00 | 0 | 200 | 8 | 2,658 | D | | | | | | | | | | | | | | |
9/16/26 11:24 | 9/2/26 | TLAC | Three Lions Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Three Lions Sponsor, LLC | CA | D | | S.d | -6 | 0.0070 | 0 | -800 | -23 | 2,658 | D | | | | | | | | | | | | | | |
9/16/26 11:16 | 9/15/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Karellis Nikolaos | | D | | P | 57 | 28.27 | 0 | 2 | 26 | 10 | D | | | | | | | | | | | | | | |
9/16/26 11:06 | 9/15/26 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 17 | 28.95 | 0 | 1 | 5 | 12 | D | | | | | | | | | | | | | | |
9/16/26 11:02 | 9/15/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Erhardt Koert | | D | | P | 170 | 28.27 | 0 | 6 | 60 | 16 | D | | | | | | | | | | | | | | |
9/16/26 10:28 | 9/14/26 | BDN | Brandywine Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Sweeney Gerard H | PA | DO | P,CEO | P | 100 | 2.96 | 0 | 34 | 1 | 4,208 | D | | | | | | | | | | | | | | |
9/16/26 10:23 | 9/14/26 | NMAX | Newsmax Inc. | FL | Media | Tv | Television Broadcasting Stati | Conyers Investments LLC | CT | T | | S.m | -3,811 | 11.49 | 0 | -332 | -1 | 22,002 | D | | | | | | | | | | | | | | |
9/16/26 09:40 | 9/14/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 14 | 1.23 | 0 | 11 | 2 | 462 | D | | | | | | | | | | | | | | |
9/16/26 09:15 | 9/15/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Marley Brian T | TX | D | | S | -556 | 53.25 | 0 | -10 | -24 | 33 | D | | | | | | | | | | | | | | |
9/16/26 09:15 | 9/15/26 | AIM | Aim Immunotech Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | P | 5 | 0.2210 | 0 | 22 | 32 | 92 | D | | | | | | | | | | | | | | |
9/16/26 09:07 | 9/14/26 | SMWB | Similarweb Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Offer Or | | O | CEO | S.am | -679 | 8.53 | 0 | -80 | -2 | 4,254 | D | | | | | | | | | | | | | | |
9/16/26 09:01 | 9/15/26 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | Kessel William B | MI | DO | P,CEO | S | -75 | 37.28 | 0 | -2 | -1 | 167 | D | | | | | | | | | | | | | | |
9/16/26 09:00 | 9/15/26 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | Kravitz Hal | FL | D | | P | 336 | 28.00 | 0 | 12 | 5 | 239 | D | | | | | | | | | | | | | | |
9/16/26 09:00 | 9/14/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,588 | 116.74 | 0 | -14 | 0 | 50,585 | I | | | | | | | | | | | | | | |
9/16/26 08:57 | 9/14/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | Azaria Eynav | NY | O | See Rema | S.m | -16 | 1.42 | 0 | -11 | -1 | 1,999 | D | | | | | | | | | | | | | | |
9/16/26 08:47 | 9/14/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Murphy Michael Dennis | MA | DH | Chairman | P | 111 | 22.12 | 0 | 5 | 6 | 83 | I | | | | | | | | | | | | | | |
9/16/26 08:41 | 9/15/26 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Laughlin Whitney M | TX | O | GC | M.d | 0 | 0.00 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
9/16/26 08:06 | 9/15/26 | NDSN | Nordson Corp | OH | Machn | Mchn | General Industrial Machinery | Rutledge Joseph M | OH | O | VP,CAO | S | -212 | 309.38 | 0 | -1 | -24 | 2 | D | | | | | | | | | | | | | | |
9/16/26 07:50 | 9/14/26 | ROC | Rank One Computing Corp | CO | Tech | Softw | Prepackaged Software | Kiernan Kathleen Louise | FL | D | | P | 17 | 4.36 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/16/26 07:11 | 9/15/26 | ZIM | Zim Integrated Shipping Services Ltd. | L3 | Trans | ShipTr | Deep Sea Foreign Transportati | Tiran Assaf | | O | EVP Cros | S.d | -139 | 29.51 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
9/16/26 07:01 | 9/14/26 | SMWB | Similarweb Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Offer Or | | O | CEO | S.m | -679 | 8.53 | 0 | -80 | -2 | 4,254 | D | | | | | | | | | | | | | | |
9/16/26 06:55 | 9/14/26 | SMWB | Similarweb Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Offer Or | | O | CEO | S.m | -679 | 8.53 | 0 | -80 | -2 | 4,254 | D | | | | | | | | | | | | | | |
9/16/26 06:20 | 9/14/26 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Locke Lori C. | NY | O | Chief Ac | S | -819 | 28.13 | 0 | -29 | -25 | 87 | D | | | | | | | | | | | | | | |
9/16/26 06:14 | 9/14/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 40 | 2.73 | 0 | 15 | 1 | 1,638 | I | | | | | | | | | | | | | | |
9/16/26 06:14 | 9/15/26 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Meltzer Erez | | DO | CEO | P.d | 7 | 0.6900 | 0 | 10 | 9 | 126 | I | | | | | | | | | | | | | | |
9/16/26 06:07 | 9/14/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Wang Haichen | FL | DO | CFO | S | -494 | 8.98 | 0 | -55 | -7 | 772 | I | | | | | | | | | | | | | | |
9/16/26 06:00 | 9/11/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Callahan Michael John | CA | O | Chief Ad | S | -244 | 16.29 | 0 | -15 | -1 | 1,017 | D | | | | | | | | | | | | | | |
9/15/26 21:55 | 9/11/26 | LCU | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.d | 55 | 4.90 | 0 | 11 | 0 | 5,352 | D | | | | | | | | | | | | | | |
9/15/26 21:41 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | M.d | 617 | 8.90 | 0 | 69 | 52 | 203 | D | | | | | | | | | | | | | | |
9/15/26 21:41 | 9/14/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S.dm | -7,004 | 67.94 | 0 | -103 | -34 | 203 | D | | | | | | | | | | | | | | |
9/15/26 21:38 | 9/11/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Giordano Christopher Thomas | NC | DO | CEO | P.dm | 20 | 1.85 | 0 | 11 | 96 | 22 | D | | | | | | | | | | | | | | |
9/15/26 21:36 | 9/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Matthew J | CA | DO | CB,CEO | S | -1,675 | 223.39 | 0 | -8 | -1 | 776 | D | | | | | | | | | | | | | | |
9/15/26 21:32 | 9/12/26 | HQ | Horizon Quantum Holdings Ltd. | U0 | Tech | SwSv | Computer Programming Services | Fitzsimons Catherine Michele | | O | CL,CO | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
9/15/26 21:31 | 9/12/26 | HQ | Horizon Quantum Holdings Ltd. | U0 | Tech | SwSv | Computer Programming Services | Gould Greg | | O | CFO | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
9/15/26 21:31 | 9/12/26 | HQ | Horizon Quantum Holdings Ltd. | U0 | Tech | SwSv | Computer Programming Services | Tan Si-Hui | | O | Chief Sc | M.d | 0 | 0.00 | 0 | 6 | 941 | 6 | M | | | | | | | | | | | | | | |
9/15/26 21:30 | 9/11/26 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Wilks Matthew | TX | D | | P | 34,320 | 26.01 | 0 | 1,319 | 606 | 1,537 | I | | | | | | | | | | | | | | |
9/15/26 21:30 | 9/12/26 | HQ | Horizon Quantum Holdings Ltd. | U0 | Tech | SwSv | Computer Programming Services | Fitzsimons Joseph Francis | | DOT | CEO | M.d | 0 | 0.00 | 0 | 14 | | 11 | D | | | | | | | | | | | | | | |
9/15/26 21:30 | 9/11/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Staab Thomas R II | NC | O | CFO | P.d | 11 | 1.94 | 0 | 6 | 57 | 16 | D | | | | | | | | | | | | | | |
9/15/26 21:28 | 9/11/26 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Profrac Gdm, LLC | TX | T | | S | -60,000 | 26.01 | 0 | -2,307 | -38 | 3,693 | D | | | | | | | | | | | | | | |
9/15/26 21:23 | 9/11/26 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Russell Amber | TN | O | EVP,Refi | S | -407 | 75.50 | 0 | -5 | -13 | 36 | D | | | | | | | | | | | | | | |
9/15/26 21:15 | 9/11/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jenkins George M | PA | D | | S.m | -4,167 | 151.53 | 0 | -28 | -14 | 174 | D | | | | | | | | | | | | | | |
9/15/26 21:14 | 9/11/26 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Finnerty William J | TN | D | | S | -227 | 77.17 | 0 | -3 | -9 | 30 | D | | | | | | | | | | | | | | |
9/15/26 21:12 | 9/14/26 | TAK | Takeda Pharmaceutical Co Ltd | | Health | Drug | Pharmaceutical Preparations | Duprey Lauren Rusckowski | MA | O | Chief Tr | S | -640 | 18.54 | 0 | -35 | -15 | 192 | D | | | | | | | | | | | | | | |
9/15/26 21:11 | 9/9/26 | STI | Solidion Technology Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Winters Jaymes | TX | DO | CEO | P | 7 | 7.11 | 0 | 1 | 26 | 5 | D | | | | | | | | | | | | | | |
9/15/26 20:48 | 9/14/26 | STI | Solidion Technology Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Tjon Karin-Joyce | TX | D | | P | 36 | 7.20 | 0 | 5 | 9 | 58 | D | | | | | | | | | | | | | | |
9/15/26 20:47 | 9/14/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heshmatpour Amir F | CA | DOT | CEO,P | P.m | 175 | 3.50 | 0 | 50 | 1 | 7,703 | D | | | | | | | | | | | | | | |
9/15/26 20:45 | 9/11/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | CA | DOT | CEO | P.m | 40 | 3.70 | 0 | 11 | 0 | 4,686 | I | | | | | | | | | | | | | | |
9/15/26 20:44 | 9/14/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | P | 1 | 3.89 | 0 | 0 | 0 | 286 | D | | | | | | | | | | | | | | |
9/15/26 20:43 | 9/11/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Dst Global Advisors Ltd | VI | T | | S | -6,863 | 33.07 | 0 | -208 | -1 | 39,235 | I | | | | | | | | | | | | | | |
9/15/26 20:38 | 9/11/26 | NFE | New Fortress Energy Inc. | DE | Utility | NgDist | Natural Gas Distribution | Edens Wesley R | NY | DOT | CEO | P.d | 0 | 0.00 | 0 | 28 | 2 | 1,310 | I | | | | | | | | | | | | | | |
9/15/26 20:37 | 9/11/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Dst Global Advisors Ltd | VI | T | | S | -6,863 | 33.07 | 0 | -208 | -1 | 39,235 | I | | | | | | | | | | | | | | |
9/15/26 20:30 | 9/14/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Khan Nick | NY | D | | S | -1,868 | 194.77 | 0 | -10 | -24 | 30 | D | | | | | | | | | | | | | | |
9/15/26 20:30 | 9/12/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Emanuel Ariel | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 97 | 78 | 222 | D | | | | | | | | | | | | | | |
9/15/26 20:27 | 9/11/26 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Martin | NJ | O | GC | S | -256 | 3.40 | 0 | -75 | -11 | 598 | D | | | | | | | | | | | | | | |
9/15/26 20:21 | 9/14/26 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Thakar Sumedh S | CA | DO | CEO,P | S | -544 | 170.05 | 0 | -3 | -2 | 180 | D | | | | | | | | | | | | | | |
9/15/26 20:11 | 9/15/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Soares Karen | DE | O | GC | S | -33 | 4.78 | 0 | -7 | 0 | 1,607 | D | | | | | | | | | | | | | | |
9/15/26 20:02 | 9/11/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 45 | 0 | 9,317 | M | | | | | | | | | | | | | | |
9/15/26 20:02 | 9/14/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | CEO,CB | S.d | -241 | 10.56 | 0 | -23 | 0 | 9,317 | M | | | | | | | | | | | | | | |
9/15/26 20:00 | 9/14/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | M.d | 0 | 0.00 | 0 | 50 | 185 | 77 | D | | | | | | | | | | | | | | |
9/15/26 20:00 | 9/14/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | S.d | -11,880 | 237.60 | 0 | -50 | -39 | 77 | D | | | | | | | | | | | | | | |
9/15/26 20:00 | 9/11/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -4,409 | 220.44 | 0 | -20 | 0 | 8,156 | D | | | | | | | | | | | | | | |
9/15/26 19:51 | 9/10/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Guicardi Neto Bruno | NJ | O | P of N. | P.m | 18 | 3.21 | 0 | 5 | 6 | 91 | D | | | | | | | | | | | | | | |
9/15/26 19:48 | 9/15/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Reynoso Jamie L. | DE | O | CEO, Med | S | -44 | 4.78 | 0 | -9 | 0 | 2,805 | D | | | | | | | | | | | | | | |
9/15/26 19:44 | 9/11/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Verghese Vikram | CA | O | CFO | S.m | -1,752 | 50.08 | 0 | -35 | -16 | 180 | D | | | | | | | | | | | | | | |
9/15/26 19:31 | 9/14/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Alexander Patrick L | KS | D | | S | -7 | 32.50 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/15/26 19:21 | 9/14/26 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mecklenburg Gabriel M.I. | CA | DH | Exec. Ch | S.d | -13,983 | 93.22 | 0 | -150 | -100 | 0 | D | | | | | | | | | | | | | | |
9/15/26 19:21 | 9/11/26 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Horowitz Joshua | CT | D | | P.m | 391 | 50.00 | 0 | 8 | 4 | 215 | M | | | | | | | | | | | | | | |
9/15/26 19:18 | 9/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goncalves Joana | CA | O | Chief Me | M.d | 51 | 7.32 | 0 | 7 | 28 | 32 | D | | | | | | | | | | | | | | |
9/15/26 19:18 | 9/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goncalves Joana | CA | O | Chief Me | S.d | -734 | 92.38 | 0 | -8 | -20 | 32 | D | | | | | | | | | | | | | | |
9/15/26 19:17 | 9/11/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | M.d | 150 | 15.88 | 0 | 9 | 179 | 15 | D | | | | | | | | | | | | | | |
9/15/26 19:17 | 9/11/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | S.dm | -926 | 92.43 | 0 | -10 | -40 | 15 | D | | | | | | | | | | | | | | |
9/15/26 19:15 | 9/14/26 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Fuentes Laura | VA | O | See Rema | M.d | 848 | 66.15 | 0 | 13 | 62 | 33 | D | | | | | | | | | | | | | | |
9/15/26 19:15 | 9/14/26 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Fuentes Laura | VA | O | See Rema | S.d | -2,258 | 309.81 | 0 | -7 | -18 | 33 | D | | | | | | | | | | | | | | |
9/15/26 19:15 | 9/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klein Lawrence Otto | CA | DO | CEO | S | -235 | 95.71 | 0 | -2 | 0 | 923 | D | | | | | | | | | | | | | | |
9/15/26 19:14 | 9/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quinlan Paul T | CA | O | GC | S | -99 | 95.71 | 0 | -1 | -3 | 30 | D | | | | | | | | | | | | | | |
9/15/26 19:14 | 9/11/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -190 | 3.33 | 0 | -57 | -1 | 4,018 | D | | | | | | | | | | | | | | |
9/15/26 19:11 | 9/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sandler Laura Lee | CA | O | COO | S | -87 | 95.71 | 0 | -1 | 0 | 235 | D | | | | | | | | | | | | | | |
9/15/26 19:09 | 9/11/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Wupen Yuen | CA | O | P,GLOBAL | S.m | -1,324 | 882.69 | 0 | -2 | -1 | 113 | D | | | | | | | | | | | | | | |
9/15/26 19:00 | 9/11/26 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | Digirolomo Enrico | PA | D | | S | -1,626 | 305.99 | 0 | -5 | -33 | 11 | D | | | | | | | | | | | | | | |
9/15/26 18:58 | 9/11/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Zhang Ker | TX | D | | S | -634 | 63.44 | 0 | -10 | -33 | 20 | D | | | | | | | | | | | | | | |
9/15/26 18:57 | 9/14/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Sean Chihhsiang | TX | O | P,COO | M.d | 122 | 8.12 | 0 | 15 | 14 | 120 | D | | | | | | | | | | | | | | |
9/15/26 18:57 | 9/14/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Sean Chihhsiang | TX | O | P,COO | S.d | -902 | 60.14 | 0 | -15 | -11 | 120 | D | | | | | | | | | | | | | | |
9/15/26 18:57 | 9/15/26 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Huizenga Theodore Alan | CA | O | SVP,Chie | S | -17 | 13.57 | 0 | -1 | -2 | 68 | D | | | | | | | | | | | | | | |
9/15/26 18:57 | 9/11/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | M.d | 0 | 0.00 | 0 | 122 | 51 | 362 | D | | | | | | | | | | | | | | |
9/15/26 18:57 | 9/14/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S.d | -5,572 | 83.70 | 0 | -67 | -16 | 362 | D | | | | | | | | | | | | | | |
9/15/26 18:56 | 9/11/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Esaka Fumihide | TX | DO | CEO | M.dm | 740 | 11.65 | 0 | 64 | 16 | 460 | D | | | | | | | | | | | | | | |
9/15/26 18:56 | 9/11/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Esaka Fumihide | TX | DO | CEO | S.dm | -3,982 | 62.70 | 0 | -64 | -12 | 460 | D | | | | | | | | | | | | | | |
9/15/26 18:55 | 9/11/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Tooth Margaret | WA | DO | CEO | S | -25 | 25.00 | 0 | -1 | -1 | 186 | D | | | | | | | | | | | | | | |
9/15/26 18:51 | 9/14/26 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Chen Stephen C. | PA | O | GC | S | -1,205 | 149.33 | 0 | -8 | -16 | 44 | D | | | | | | | | | | | | | | |
9/15/26 18:31 | 9/14/26 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S | -1,561 | 312.22 | 0 | -5 | -1 | 899 | I | | | | | | | | | | | | | | |
9/15/26 18:25 | 9/14/26 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S | -5 | 1.93 | 0 | -3 | 0 | 602 | D | | | | | | | | | | | | | | |
9/15/26 18:25 | 9/14/26 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Carr Douglas | PA | O | SVP Fina | S | -3 | 1.93 | 0 | -2 | 0 | 503 | D | | | | | | | | | | | | | | |
9/15/26 18:24 | 9/12/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | D | | M.d | 0 | 0.00 | 0 | 16 | 189 | 24 | D | | | | | | | | | | | | | | |
9/15/26 18:24 | 9/12/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | D | | S.d | -144 | 20.21 | 0 | -7 | -23 | 24 | D | | | | | | | | | | | | | | |
9/15/26 18:19 | 9/14/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Bartholomew Meghan | PA | O | Sr EVP C | S | -281 | 35.94 | 0 | -8 | -17 | 39 | D | | | | | | | | | | | | | | |
9/15/26 18:19 | 9/12/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | M.d | 0 | 0.00 | 0 | 24 | 18 | 155 | D | | | | | | | | | | | | | | |
9/15/26 18:19 | 9/12/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -269 | 20.21 | 0 | -13 | -8 | 155 | D | | | | | | | | | | | | | | |
9/15/26 18:17 | 9/11/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Neri Antonio F | TX | DO | P,CEO | S.d | -15,111 | 60.44 | 0 | -250 | -15 | 1,437 | M | | | | | | | | | | | | | | |
9/15/26 18:15 | 9/11/26 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Hazelbaker Jill | CA | O | See Rema | S | -2,009 | 71.31 | 0 | -28 | -15 | 161 | D | | | | | | | | | | | | | | |
9/15/26 18:13 | 9/11/26 | DBX | Dropbox, Inc. | NV | Tech | Softw | Prepackaged Software | Alkarmi Ashraf | CA | DO | Co-CEO | S | -1,023 | 35.54 | 0 | -29 | -3 | 1,004 | D | | | | | | | | | | | | | | |
9/15/26 18:11 | 9/11/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,429 | 79.41 | 0 | -18 | -1 | 1,399 | D | | | | | | | | | | | | | | |
9/15/26 18:09 | 6/25/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Dobres Jonathan | NY | O | CFO | M.dm | 0 | 0.00 | 0 | 2 | 42 | 8 | D | | | | | | | | | | | | | | |
9/15/26 18:09 | 6/25/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Dobres Jonathan | NY | O | CFO | S.dm | -18 | 18.27 | 0 | -1 | -12 | 8 | D | | | | | | | | | | | | | | |
9/15/26 18:05 | 9/12/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Howie Jeffrey | CA | O | EVP CFO | M.d | 0 | 0.00 | 0 | 7 | 23 | 37 | D | | | | | | | | | | | | | | |
9/15/26 18:04 | 9/14/26 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Hood Amy | WA | O | EVP,CFO | S | -20,765 | 498.27 | 0 | -42 | -7 | 534 | D | | | | | | | | | | | | | | |
9/15/26 18:02 | 9/15/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 123 | 53 | 353 | D | | | | | | | | | | | | | | |
9/15/26 18:01 | 9/15/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Mullen John P | CA | O | P | M.d | 0 | 0.00 | 0 | 75 | 51 | 223 | D | | | | | | | | | | | | | | |
9/15/26 18:00 | 9/15/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Peterson David Franklin | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 4 | 44 | 14 | D | | | | | | | | | | | | | | |
9/15/26 18:00 | 9/14/26 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Hancock Mark | UT | DT | | S.m | -13,045 | 43.48 | 0 | -300 | -1 | 53,519 | D | | | | | | | | | | | | | | |
9/15/26 18:00 | 9/11/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kelsey Stephen Michael | CA | O | See Rema | M.d | 3,859 | 41.71 | 0 | 93 | 46 | 292 | D | | | | | | | | | | | | | | |
9/15/26 18:00 | 9/11/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kelsey Stephen Michael | CA | O | See Rema | S.d | -18,725 | 202.36 | 0 | -93 | -24 | 292 | D | | | | | | | | | | | | | | |
9/15/26 18:00 | 9/15/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | King James Winston | CA | O | Chief Ad | M.d | 0 | 0.00 | 0 | 20 | 52 | 58 | D | | | | | | | | | | | | | | |
9/15/26 17:58 | 9/15/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Cooper Jeffrey Elliott | CA | O | CFO | M.d | 0 | 0.00 | 0 | 38 | 47 | 119 | D | | | | | | | | | | | | | | |
9/15/26 17:55 | 9/14/26 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | Afdahl David Martin | DC | O | COO | S | -433 | 40.07 | 0 | -11 | -8 | 129 | D | | | | | | | | | | | | | | |
9/15/26 17:52 | 9/11/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Manhard Kimberly | CA | D | | S.m | -164 | 109.03 | 0 | -2 | -17 | 8 | I | | | | | | | | | | | | | | |
9/15/26 17:50 | 9/15/26 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | Kilmer Henry W | DC | O | VP OF NE | S | -22 | 9.21 | 0 | -2 | -6 | 36 | D | | | | | | | | | | | | | | |
9/15/26 17:48 | 9/14/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Montoya Michael F | WA | O | Chief Te | S | -1,815 | 410.16 | 0 | -4 | -77 | 1 | D | | | | | | | | | | | | | | |
9/15/26 17:47 | 9/14/26 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | Inson Paul Joseph | DC | O | Chief Pe | S | -91 | 40.00 | 0 | -2 | -7 | 30 | D | | | | | | | | | | | | | | |
9/15/26 17:47 | 9/14/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Maddison John Anthony | WA | O | Chief Pr | S | -83 | 406.24 | 0 | 0 | -15 | 1 | D | | | | | | | | | | | | | | |
9/15/26 17:44 | 9/11/26 | VREX | Varex Imaging Corp | DE | Electr | ElcPrt | Electronic Components | Maheshwari Shubham | UT | O | CFO | M.d | 2,190 | 13.61 | 0 | 161 | | 140 | D | | | | | | | | | | | | | | |
9/15/26 17:44 | 9/11/26 | VREX | Varex Imaging Corp | DE | Electr | ElcPrt | Electronic Components | Maheshwari Shubham | UT | O | CFO | S.d | -2,400 | 18.46 | 0 | -130 | -48 | 140 | D | | | | | | | | | | | | | | |
9/15/26 17:44 | 9/14/26 | VREX | Varex Imaging Corp | DE | Electr | ElcPrt | Electronic Components | Kunkel Jay K. | UT | D | | S | -150 | 18.48 | 0 | -8 | -35 | 15 | D | | | | | | | | | | | | | | |
9/15/26 17:37 | 9/14/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Barber Grant | AZ | D | | P | 4 | 2.95 | 0 | 2 | 6 | 26 | D | | | | | | | | | | | | | | |
9/15/26 17:34 | 9/15/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Malm Joshua | CA | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 108 | 8 | D | | | | | | | | | | | | | | |
9/15/26 17:34 | 9/15/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Weibel Paul Wesley III | CA | O | CEO | M.d | 0 | 0.00 | 0 | 4 | 24 | 22 | D | | | | | | | | | | | | | | |
9/15/26 17:33 | 9/14/26 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | Christy James A. | NJ | O | EVP,CRO | S | -70 | 23.36 | 0 | -3 | -4 | 70 | D | | | | | | | | | | | | | | |
9/15/26 17:33 | 9/14/26 | HSTM | Healthstream Inc | TN | BizSv | BizSv | Business Services | Frist Robert A Jr | TN | DOT | CEO,CB | S | -4,250 | 29.50 | 0 | -144 | -3 | 5,005 | D | | | | | | | | | | | | | | |
9/15/26 17:32 | 9/15/26 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Joseph Paul C | MA | O | EVP - Gl | S | -327 | 105.63 | 0 | -3 | -10 | 29 | D | | | | | | | | | | | | | | |
9/15/26 17:31 | 9/14/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Marrs Anna | CA | D | | S | -37 | 67.00 | 0 | -1 | -4 | 14 | D | | | | | | | | | | | | | | |
9/15/26 17:29 | 9/3/26 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Nienhuis Jeremiah | WI | O | Head of | S.a | -12 | 1.15 | 0 | -11 | -9 | 111 | D | | | | | | | | | | | | | | |
9/15/26 17:25 | 9/14/26 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Conroy James Grant | CA | DO | CEO | S.d | -11,292 | 229.48 | 0 | -49 | -27 | 134 | D | | | | | | | | | | | | | | |
9/15/26 17:24 | 9/11/26 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Weingarten Tomer | CA | DO | P,CEO | S.d | -2,285 | 19.89 | 0 | -115 | -6 | 1,745 | D | | | | | | | | | | | | | | |
9/15/26 17:23 | 9/11/26 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | Albence Matthew | FL | O | SVP,Clie | S | -371 | 31.46 | 0 | -12 | -7 | 167 | D | | | | | | | | | | | | | | |
9/15/26 17:23 | 9/15/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Landry Robert E | CA | D | | S | -72 | 72.13 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
9/15/26 17:22 | 9/14/26 | BGS | B&G Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | Brunts Deann L | NJ | D | | P | 18 | 3.21 | 0 | 6 | 5 | 116 | D | | | | | | | | | | | | | | |
9/15/26 17:22 | 9/11/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 1 | 0.1837 | 0 | 7 | 0 | 3,559 | D | | | | | | | | | | | | | | |
9/15/26 17:20 | 9/14/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | M.d | 80 | 10.60 | 0 | 8 | 3 | 283 | M | | | | | | | | | | | | | | |
9/15/26 17:20 | 9/14/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | S.dm | -7,340 | 69.62 | 0 | -105 | -27 | 283 | M | | | | | | | | | | | | | | |
9/15/26 17:20 | 9/11/26 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Matschke Mason H. | TX | D | | P | 14 | 2.38 | 0 | 6 | 1 | 825 | D | | | | | | | | | | | | | | |
9/15/26 17:20 | 9/14/26 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Brinkley Stephen C | CA | O | P,OPERAT | S | -1,475 | 229.66 | 0 | -6 | -11 | 52 | D | | | | | | | | | | | | | | |
9/15/26 17:19 | 9/14/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Carlon Jonathan Winant | FL | D | | S | -1,558 | 31.15 | 0 | -50 | -1 | 5,714 | D | | | | | | | | | | | | | | |
9/15/26 17:17 | 9/15/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Morris W Howard | CT | D | | S | -60 | 138.59 | 0 | 0 | -6 | 7 | I | | | | | | | | | | | | | | |
9/15/26 17:12 | 9/11/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | S.m | -1,633 | 54.45 | 0 | -30 | -12 | 214 | D | | | | | | | | | | | | | | |
9/15/26 17:10 | 9/11/26 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | Phillips Ronald L | TX | O | EVP,CHRO | M.d | 67 | 69.95 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
9/15/26 17:10 | 9/11/26 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | Phillips Ronald L | TX | O | EVP,CHRO | S.dm | -84 | 83.07 | 0 | -1 | -2 | 50 | D | | | | | | | | | | | | | | |
9/15/26 17:09 | 9/11/26 | TDS | Telephone & Data Systems Inc /De/ | DE | Telco | Telco | Telephone Communications (No | Carlson Leroy T Jr | IL | DO | Vice Cha | M.d | 1,476 | 19.15 | 0 | 77 | 2 | 3,388 | D | | | | | | | | | | | | | | |
9/15/26 17:09 | 9/11/26 | TDS | Telephone & Data Systems Inc /De/ | DE | Telco | Telco | Telephone Communications (No | Carlson Leroy T Jr | IL | DO | Vice Cha | S.d | -2,965 | 38.45 | 0 | -77 | -2 | 3,388 | D | | | | | | | | | | | | | | |
9/15/26 17:08 | 9/11/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P.m | 141 | 3.52 | 0 | 40 | 1 | 7,332 | D | | | | | | | | | | | | | | |
9/15/26 17:08 | 9/11/26 | AD | Array Digital Infrastructure, Inc. | DE | Telco | Telco | Radiotelephone Communications | Harczak Harry J Jr | IL | D | | S | -261 | 38.19 | 0 | -7 | -32 | 14 | D | | | | | | | | | | | | | | |
9/15/26 17:08 | 9/11/26 | 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 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 17:08 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -407 | 558.75 | 0 | -1 | 0 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 17:07 | 9/14/26 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sternweis Thomas | CA | O | SVP,Ente | S | -137 | 5.48 | 0 | -25 | -6 | 429 | D | | | | | | | | | | | | | | |
9/15/26 17:07 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Presidio Management Group Xii, L.L.C. | CA | T | | P.a | 3,000 | 15.00 | 0 | 200 | New | 200 | I | | | | | | | | | | | | | | |
9/15/26 17:06 | 9/13/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | King Ryan A | CA | DO | Co-Found | M.d | 0 | 0.00 | 0 | 75 | 64 | 192 | D | | | | | | | | | | | | | | |
9/15/26 17:05 | 9/14/26 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | Bates David J. | CT | O | COO | S | -469 | 179.41 | 0 | -3 | -4 | 65 | D | | | | | | | | | | | | | | |
9/15/26 17:04 | 9/11/26 | GIPR | Generation Income Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | S | -1 | 0.4040 | 0 | -3 | -8 | 32 | D | | | | | | | | | | | | | | |
9/15/26 17:04 | 9/14/26 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | Wismans Kyle | CT | O | CFO | S | -134 | 178.52 | 0 | -1 | -2 | 49 | D | | | | | | | | | | | | | | |
9/15/26 17:04 | 9/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | TH | SEE REMA | P.m | 13 | 6.41 | 0 | 2 | 0 | 1,806 | D | | | | | | | | | | | | | | |
9/15/26 17:03 | 9/13/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Britt Christopher R | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 125 | 53 | 360 | D | | | | | | | | | | | | | | |
9/15/26 17:03 | 9/14/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Johnston Robert B | VA | D | | P | 9 | 21.06 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
9/15/26 17:03 | 9/14/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Boyer David W. | CA | O | Chief Co | S | -130 | 157.45 | 0 | -1 | -9 | 9 | D | | | | | | | | | | | | | | |
9/15/26 17:03 | 9/11/26 | WLTH | Wealthfront Corp | DE | Financ | Loan | Finance Services | Fortunato David | CA | DO | CEO,P | M.d | 1,218 | 1.73 | 0 | 705 | 46 | 2,227 | I | | | | | | | | | | | | | | |
9/15/26 17:02 | 9/14/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Abernethy Matt | CA | O | CFO | S | -363 | 157.20 | 0 | -2 | -5 | 43 | D | | | | | | | | | | | | | | |
9/15/26 17:02 | 9/11/26 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Harmer Derek | IL | O | Chief Co | S.m | -459 | 11.62 | 0 | -39 | -20 | 158 | D | | | | | | | | | | | | | | |
9/15/26 17:01 | 9/14/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Williamson John B III | VA | D | | P | 11 | 21.32 | 0 | 1 | 0 | 180 | D | | | | | | | | | | | | | | |
9/15/26 17:01 | 9/11/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Kelleher Eric Robert | CA | O | See Rema | S.d | -430 | 168.55 | 0 | -3 | -13 | 17 | D | | | | | | | | | | | | | | |
9/15/26 17:00 | 9/14/26 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Moll Laurent R | CA | O | COO | S | -192 | 20.85 | 0 | -9 | -4 | 212 | D | | | | | | | | | | | | | | |
9/15/26 17:00 | 9/11/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Venkatramani Srinivasan | CA | O | Head of | S | -107 | 1.43 | 0 | -75 | -24 | 237 | D | | | | | | | | | | | | | | |
9/15/26 16:59 | 9/14/26 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ben Yong | MA | D | | S | -16 | 7.84 | 0 | -2 | -18 | 9 | D | | | | | | | | | | | | | | |
9/15/26 16:58 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 107 | 6 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:58 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | S.d | -40,312 | 558.74 | 0 | -72 | -4 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:56 | 9/11/26 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Rosebrough Walter M Jr | CA | D | | P.m | 542 | 54.16 | 0 | 10 | 92 | 21 | I | | | | | | | | | | | | | | |
9/15/26 16:56 | 9/11/26 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Tills Amy | KS | O | CHRO | M.d | 0 | 0.00 | 0 | 7 | | 5 | D | | | | | | | | | | | | | | |
9/15/26 16:56 | 9/14/26 | KLXE | Klx Energy Services Holdings, Inc. | | Energy | OilSv | Oil & Gas Field Services | Robertson Corbin J Jr | TX | D | | M.d | 336 | 1.49 | 0 | 225 | 388 | 283 | D | | | | | | | | | | | | | | |
9/15/26 16:56 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 110 | 7 | 1,783 | M | | | | | | | | | | | | | | |
9/15/26 16:56 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -45,247 | 558.79 | 0 | -81 | -4 | 1,783 | M | | | | | | | | | | | | | | |
9/15/26 16:53 | 9/14/26 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Kurzius Lawrence Erik | CA | D | | P | 539 | 53.92 | 0 | 10 | 90 | 21 | D | | | | | | | | | | | | | | |
9/15/26 16:51 | 9/11/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | Gibber Elliot | NY | D | | P.d | 0 | 0.00 | 0 | 222 | 92 | 462 | D | | | | | | | | | | | | | | |
9/15/26 16:50 | 9/11/26 | 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 | 59 | 3 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:50 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | S.d | -23,151 | 558.75 | 0 | -41 | -2 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:49 | 9/11/26 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Kgil Minchung | NV | O | CFO | M.d | 100 | 4.82 | 0 | 21 | 5 | 481 | D | | | | | | | | | | | | | | |
9/15/26 16:49 | 9/11/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Barnard Stephen J | CA | DO | Exec CB | S.m | -1,062 | 13.03 | 0 | -81 | -2 | 3,826 | I | | | | | | | | | | | | | | |
9/15/26 16:48 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:48 | 9/11/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -904 | 558.74 | 0 | -2 | 0 | 1,783 | I | | | | | | | | | | | | | | |
9/15/26 16:46 | 9/14/26 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Carr Chris | VA | D | | S | -136 | 310.34 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
9/15/26 16:46 | 9/15/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 120 | 24.00 | 0 | 5 | 3 | 166 | D | | | | | | | | | | | | | | |
9/15/26 16:46 | 9/11/26 | HLIT | Harmonic Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Jankovic Walter | CA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 167 | D | | | | | | | | | | | | | | |
9/15/26 16:46 | 9/11/26 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Keel Paul A | CA | D | | P | 250 | 53.18 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |