11/3/26 20:43 | 11/2/26 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dhingra Kapil | MA | D | | M.d | 76 | 1.75 | 0 | 43 | | 22 | D | | | | | | | | | | | | | | |
11/3/26 20:43 | 11/2/26 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dhingra Kapil | MA | D | | S.d | -409 | 19.00 | 0 | -22 | -50 | 22 | D | | | | | | | | | | | | | | |
11/3/26 20:41 | 10/30/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Western States Regional Joint Board, Workers United | CA | T | | S.m | -3,824 | 50.31 | 0 | -76 | 0 | 18,873 | D | | | | | | | | | | | | | | |
11/3/26 20:41 | 10/30/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Workers United | PA | T | | S.m | -3,824 | 50.31 | 0 | -76 | 0 | 18,873 | D | | | | | | | | | | | | | | |
11/3/26 20:39 | 11/1/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wu Naixi | CA | O | CFO | M.d | 0 | 0.00 | 0 | 13 | 8 | 163 | D | | | | | | | | | | | | | | |
11/3/26 20:39 | 11/2/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wu Naixi | CA | O | CFO | S.d | -10 | 1.59 | 0 | -6 | -4 | 163 | D | | | | | | | | | | | | | | |
11/3/26 20:34 | 10/30/26 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | Haggart Dylan G. | CA | D | | P.m | 17,573 | 77.06 | 0 | 228 | 12 | 2,128 | I | | | | | | | | | | | | | | |
11/3/26 20:27 | 10/30/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | De Carvalho Dantas Juliano | | O | See Rema | M.d | 2,008 | 57.08 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
11/3/26 20:22 | 11/2/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Armagno Nina | CA | D | | S | -577 | 52.78 | 0 | -11 | -10 | 100 | D | | | | | | | | | | | | | | |
11/3/26 20:22 | 11/2/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | M.d | 153 | 1.09 | 0 | 140 | 11 | 1,406 | D | | | | | | | | | | | | | | |
11/3/26 20:22 | 11/2/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S.d | -7,398 | 52.79 | 0 | -140 | -9 | 1,406 | D | | | | | | | | | | | | | | |
11/3/26 19:55 | 11/2/26 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | Minge John C | TX | D | | P | 139 | 9.24 | 0 | 15 | 6 | 269 | D | | | | | | | | | | | | | | |
11/3/26 19:51 | 10/30/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | M.dm | 433 | 12.14 | 0 | 36 | 10 | 378 | D | | | | | | | | | | | | | | |
11/3/26 19:51 | 10/30/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -929 | 26.06 | 0 | -36 | -9 | 378 | D | | | | | | | | | | | | | | |
11/3/26 19:48 | 11/2/26 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Cohen Ariel M. | CA | DO | Chairper | S | -210 | 26.13 | 0 | -8 | -1 | 1,028 | D | | | | | | | | | | | | | | |
11/3/26 19:43 | 10/31/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Boada Ernesto | CO | O | CTO | M.d | 0 | 0.00 | 0 | 5 | 113 | 9 | D | | | | | | | | | | | | | | |
11/3/26 19:42 | 10/31/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Dragovich Darren | CO | O | Chief Le | M.d | 0 | 0.00 | 0 | 3 | 144 | 6 | D | | | | | | | | | | | | | | |
11/3/26 19:41 | 10/30/26 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | Marks Mike A | TN | O | EVP,CFO | M.d | 376 | 81.96 | 0 | 5 | 7 | 74 | M | | | | | | | | | | | | | | |
11/3/26 19:39 | 10/30/26 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Aryeh Jason | FL | D | | S.m | -676 | 320.30 | 0 | -2 | -2 | 117 | D | | | | | | | | | | | | | | |
11/3/26 19:37 | 10/30/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Buckley Mortimer J | VA | D | | P | 998 | 171.55 | 0 | 6 | 131 | 10 | D | | | | | | | | | | | | | | |
11/3/26 19:37 | 10/30/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Mollenkopf Steven M | VA | D | | P | 510 | 173.03 | 0 | 3 | 78 | 7 | D | | | | | | | | | | | | | | |
11/3/26 19:30 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | | DO | CB,CEO | M.dm | 2,417 | 10.45 | 0 | 231 | 31 | 966 | I | | | | | | | | | | | | | | |
11/3/26 19:30 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | | DO | CB,CEO | S.dm | -37,400 | 92.92 | 0 | -402 | -29 | 966 | I | | | | | | | | | | | | | | |
11/3/26 19:18 | 10/30/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Bechtolsheim Andreas | CA | T | | S | -45,859 | 171.19 | 0 | -268 | 0 | 180,275 | I | | | | | | | | | | | | | | |
11/3/26 19:18 | 11/3/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | Gaffin David Joseph | MA | O | EVP,CLO, | S | -94 | 46.17 | 0 | -2 | -1 | 219 | D | | | | | | | | | | | | | | |
11/3/26 19:16 | 10/30/26 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Yeh Kuanling Amy | CA | O | CTO | S.m | -735 | 14.69 | 0 | -50 | -9 | 493 | D | | | | | | | | | | | | | | |
11/3/26 19:08 | 10/30/26 | DRK | Darkhorse Technologies Inc. | A1 | Financ | Loan | Finance Services | Kalbfleisch Kurt L. | DE | DO | CFO | M.d | 0 | 0.00 | 0 | 8 | 2 | 451 | D | | | | | | | | | | | | | | |
11/3/26 19:07 | 10/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Wood William David III | GA | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 9 | 37 | D | | | | | | | | | | | | | | |
11/3/26 19:01 | 10/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Shivashankar Sethuram | GA | O | CTO | M.d | 0 | 0.00 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
11/3/26 19:00 | 11/2/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -187 | 6.79 | 0 | -28 | -1 | 4,150 | D | | | | | | | | | | | | | | |
11/3/26 18:58 | 10/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Abdelrahman Joe Ahmed Youssef | GA | O | Chief Co | M.d | 0 | 0.00 | 0 | 1 | 8 | 20 | D | | | | | | | | | | | | | | |
11/3/26 18:56 | 10/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Badger Kyle C | GA | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 2 | 2 | 76 | D | | | | | | | | | | | | | | |
11/3/26 18:54 | 10/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Robertson Chris J | GA | O | Controll | M.d | 0 | 0.00 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
11/3/26 18:52 | 11/1/26 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Pandya Gaurang | FL | O | P CHVAC | M.d | 0 | 0.00 | 0 | 63 | 278 | 85 | D | | | | | | | | | | | | | | |
11/3/26 18:52 | 10/30/26 | NBIX | Neurocrine Biosciences Inc | NC | Financ | StBnk | State Commercial Banks | Morrow George J | CA | D | | M.dm | 805 | 53.64 | 0 | 15 | | 10 | D | | | | | | | | | | | | | | |
11/3/26 18:52 | 10/30/26 | NBIX | Neurocrine Biosciences Inc | NC | Financ | StBnk | State Commercial Banks | Morrow George J | CA | D | | S.dm | -2,336 | 155.73 | 0 | -15 | -59 | 10 | D | | | | | | | | | | | | | | |
11/3/26 18:50 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | P | 3 | 46.31 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
11/3/26 18:49 | 10/30/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | P | 1,004 | 110.30 | 0 | 9 | 2 | 612 | I | | | | | | | | | | | | | | |
11/3/26 18:48 | 11/1/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Elema Eric J | GA | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
11/3/26 18:47 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 46.31 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
11/3/26 18:42 | 11/2/26 | SNDK | Sandisk Corp | DE | Tech | CStrg | Computer Storage Devices | Shek Bernard | CA | O | GC,Secty | S.e | -1 | 1.93 | 0 | -1 | -2 | 25 | D | | | | | | | | | | | | | | |
11/3/26 18:42 | 11/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rudy Irvin Robert | MD | D | | S | -46 | 46.26 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
11/3/26 18:38 | 11/2/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Banks Matthew C. | CA | O | VP,CAO | S | -87 | 157.44 | 0 | -1 | -7 | 7 | D | | | | | | | | | | | | | | |
11/3/26 18:35 | 11/2/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Trollope Rowan M | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
11/3/26 18:35 | 11/2/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Hansen Paula | CA | O | Chief Re | S | -270 | 81.82 | 0 | -3 | -3 | 103 | D | | | | | | | | | | | | | | |
11/3/26 18:32 | 11/2/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | | O | CFO | M.d | 480 | 13.04 | 0 | 37 | | 21 | D | | | | | | | | | | | | | | |
11/3/26 18:32 | 11/2/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | | O | CFO | S.d | -3,390 | 92.16 | 0 | -37 | -64 | 21 | D | | | | | | | | | | | | | | |
11/3/26 18:31 | 11/2/26 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Regan Thomas Michael | FL | O | EVP of D | S | -873 | 288.05 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
11/3/26 18:31 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 4 | 46.31 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
11/3/26 18:28 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Paolini John F. | | O | CHIEF ME | M.dm | 2,306 | 24.02 | 0 | 96 | | 70 | D | | | | | | | | | | | | | | |
11/3/26 18:28 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Paolini John F. | | O | CHIEF ME | S.dm | -8,937 | 93.09 | 0 | -96 | -58 | 70 | D | | | | | | | | | | | | | | |
11/3/26 18:27 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Moat Ross | | O | COO | M.dm | 1,538 | 15.76 | 0 | 98 | | 10 | D | | | | | | | | | | | | | | |
11/3/26 18:27 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Moat Ross | | O | COO | S.dm | -9,626 | 92.93 | 0 | -104 | -91 | 10 | D | | | | | | | | | | | | | | |
11/3/26 18:26 | 10/30/26 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Hart Brett J | IL | O | P | S | -4,005 | 102.68 | 0 | -39 | -11 | 325 | D | | | | | | | | | | | | | | |
11/3/26 18:26 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Megna Michael R | | O | CHIEF AC | M.d | 253 | 12.70 | 0 | 20 | | 13 | D | | | | | | | | | | | | | | |
11/3/26 18:26 | 10/30/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Megna Michael R | | O | CHIEF AC | S.d | -3,424 | 94.43 | 0 | -36 | -74 | 13 | D | | | | | | | | | | | | | | |
11/3/26 18:18 | 11/2/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 12 | 10.15 | 0 | 1 | 0 | 2,186 | I | | | | | | | | | | | | | | |
11/3/26 18:15 | 11/2/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Hunt Neil D | CA | D | | S.d | -312 | 156.17 | 0 | -2 | -17 | 10 | D | | | | | | | | | | | | | | |
11/3/26 18:14 | 11/1/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | O'Sullivan Miriam | MA | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 4 | 22 | 21 | D | | | | | | | | | | | | | | |
11/3/26 18:13 | 11/2/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Alexander Patrick L | KS | D | | S.m | -33 | 32.50 | 0 | -1 | -1 | 72 | D | | | | | | | | | | | | | | |
11/3/26 18:09 | 10/30/26 | BBTX | Bambusa Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.dm | 46,640 | 15.79 | 0 | 2,954 | | 1,496 | I | | | | | | | | | | | | | | |
11/3/26 18:04 | 11/2/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 20.51 | 0 | 0 | 0 | 2,465 | I | | | | | | | | | | | | | | |
11/3/26 18:03 | 10/30/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | M.d | 1 | 9.84 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
11/3/26 18:03 | 11/2/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | S.d | -1 | 10.09 | 0 | 0 | -2 | 2 | D | | | | | | | | | | | | | | |
11/3/26 18:01 | 10/30/26 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Moradi David | FL | DOT | Exec CB, | S.m | -2,399 | 13.50 | 0 | -178 | -6 | 2,570 | I | | | | | | | | | | | | | | |
11/3/26 18:00 | 11/1/26 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Niola Rossana | MA | O | Principa | M.d | 0 | 0.00 | 0 | 3 | 77 | 8 | D | | | | | | | | | | | | | | |
11/3/26 17:59 | 11/1/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Gano Kyle | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 1 | 0 | 155 | D | | | | | | | | | | | | | | |
11/3/26 17:58 | 11/2/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Indelicarto Thomas C | VA | O | EVP,GC,S | S | -155 | 309.38 | 0 | -1 | -2 | 31 | D | | | | | | | | | | | | | | |
11/3/26 17:56 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Whalen Chad Michael | WA | O | EVP,Worl | M.d | 0 | 0.00 | 0 | 2 | 8 | 32 | D | | | | | | | | | | | | | | |
11/3/26 17:55 | 11/2/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Siegel Howard J | IL | D | | S | -606 | 303.00 | 0 | -2 | -9 | 20 | I | | | | | | | | | | | | | | |
11/3/26 17:52 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Werner Edward Cooper | WA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 40 | 3 | D | | | | | | | | | | | | | | |
11/3/26 17:51 | 11/2/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Lieber Jonathan I | CT | O | CFO | M.d | 106 | 14.88 | 0 | 7 | 19 | 44 | D | | | | | | | | | | | | | | |
11/3/26 17:50 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Peterman Catherine A | WA | O | Chief Pe | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
11/3/26 17:48 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Okeke Angelique M | WA | O | EVP,GC | M.d | 0 | 0.00 | 0 | 1 | 51 | 4 | D | | | | | | | | | | | | | | |
11/3/26 17:46 | 11/2/26 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Kim Joo Mi | CA | O | CFO | S | -557 | 209.66 | 0 | -3 | -4 | 68 | D | | | | | | | | | | | | | | |
11/3/26 17:46 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Montoya Michael F | WA | O | Chief Te | M.d | 0 | 0.00 | 0 | 2 | 45 | 7 | D | | | | | | | | | | | | | | |
11/3/26 17:45 | 10/31/26 | WYFI | Whitefiber, Inc. | E9 | Financ | Loan | Finance Services | Sanfilippo Thomas | NY | O | CTO | M.d | 0 | 0.00 | 0 | 4 | 22 | 25 | D | | | | | | | | | | | | | | |
11/3/26 17:45 | 11/2/26 | DRS | Leonardo Drs, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Dippold Michael | VA | O | EVP,CFO | S | -543 | 37.91 | 0 | -14 | -41 | 21 | D | | | | | | | | | | | | | | |
11/3/26 17:44 | 11/2/26 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Drobac Daniel James | WA | O | VP,Chief | S | -17 | 154.18 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
11/3/26 17:44 | 11/2/26 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 11.00 | 0 | 3 | 0 | 2,825 | I | | | | | | | | | | | | | | |
11/3/26 17:43 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Maddison John Anthony | WA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 0 | 26 | 2 | D | | | | | | | | | | | | | | |
11/3/26 17:41 | 10/30/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Docler Holding S.A R.L. | | DT | | P | 5,000 | 1.05 | 0 | 4,762 | 32 | 19,872 | I | | | | | | | | | | | | | | |
11/3/26 17:41 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Locoh-Donou Francois | WA | DO | P,CEO,Di | M.d | 0 | 0.00 | 0 | 6 | 3 | 231 | D | | | | | | | | | | | | | | |
11/3/26 17:39 | 11/2/26 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Bender Scott | TX | DOT | CB,CEO | S.d | -6,391 | 63.91 | 0 | -100 | -1 | 9,082 | M | | | | | | | | | | | | | | |
11/3/26 17:39 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Fountain Thomas Dean | WA | O | EVP Glob | M.d | 0 | 0.00 | 0 | 3 | 18 | 17 | D | | | | | | | | | | | | | | |
11/3/26 17:39 | 11/2/26 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Bender Joel | TX | DOT | P | S.d | -6,391 | 63.91 | 0 | -100 | -1 | 9,003 | M | | | | | | | | | | | | | | |
11/3/26 17:38 | 10/31/26 | ODD | Oddity Tech Ltd | L3 | Fash | Beauty | Perfumes, Cosmetics & Other T | Drucker Mann Lindsay | NY | O | Global C | M.d | 0 | 0.00 | 0 | 24 | 23 | 129 | D | | | | | | | | | | | | | | |
11/3/26 17:37 | 11/2/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | Hamm Gregory C. | CA | O | VP,CFO,T | S | -11 | 10.71 | 0 | -1 | -1 | 82 | D | | | | | | | | | | | | | | |
11/3/26 17:36 | 11/1/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Anand Kunal | WA | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 8 | 17 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | S | -18,125 | 71.46 | 0 | -254 | -25 | 774 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | M.d | 90 | 3.00 | 0 | 30 | 9 | 355 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | S.d | -2,152 | 71.74 | 0 | -30 | -8 | 355 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shavel Lee | NJ | DO | CEO | M.d | 368 | 104.00 | 0 | 4 | 4 | 98 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shavel Lee | NJ | DO | CEO | S.d | -688 | 194.74 | 0 | -4 | -3 | 98 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | M.d | 224 | 3.51 | 0 | 64 | 6 | 1,135 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | S.d | -4,576 | 71.78 | 0 | -64 | -5 | 1,135 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 10/30/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | M.d | 44 | 3.00 | 0 | 15 | 6 | 277 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 10/30/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | S.d | -1,000 | 68.88 | 0 | -15 | -5 | 277 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Palmer Stephen R | AZ | O | VP of Ac | S | -359 | 71.71 | 0 | -5 | -4 | 113 | D | | | | | | | | | | | | | | |
11/3/26 17:34 | 10/30/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Drawbridge Special Opportunities Fund LP | NY | T | | S | -5,000 | 1.05 | 0 | -4,762 | -98 | 85 | I | | | | | | | | | | | | | | |
11/3/26 17:34 | 10/30/26 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Clements Carol Ann | NY | O | Chief Di | S | -6 | 2.96 | 0 | -2 | -1 | 178 | D | | | | | | | | | | | | | | |
11/3/26 17:33 | 10/30/26 | PLBY | Playboy, Inc. | DE | Financ | InvAdv | Investment Advice | Fig Buyer Gp, LLC | NY | T | | S | -5,000 | 1.05 | 0 | -4,762 | -98 | 85 | I | | | | | | | | | | | | | | |
11/3/26 17:31 | 10/30/26 | DOV | Dover Corp | NY | Machn | CnMch | Construction, Mining & Materi | Tobin Richard J | IL | DO | CB,P,CEO | M.d | 31,022 | 102.43 | 0 | 303 | | 290 | D | | | | | | | | | | | | | | |
11/3/26 17:31 | 11/2/26 | DOV | Dover Corp | NY | Machn | CnMch | Construction, Mining & Materi | Tobin Richard J | IL | DO | CB,P,CEO | S.d | -18,573 | 214.86 | 0 | -86 | -23 | 290 | D | | | | | | | | | | | | | | |
11/3/26 17:31 | 11/2/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Woodford Brent | CA | O | EVP,Cont | M.d | 699 | 108.02 | 0 | 6 | 11 | 63 | D | | | | | | | | | | | | | | |
11/3/26 17:31 | 11/2/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Woodford Brent | CA | O | EVP,Cont | S.d | -725 | 111.98 | 0 | -6 | -9 | 63 | D | | | | | | | | | | | | | | |
11/3/26 17:30 | 11/2/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Enguent Jean-Pierre | | O | VP,R,DSS | M.d | 0 | 0.0100 | 0 | 35 | | 0 | D | | | | | | | | | | | | | | |
11/3/26 17:30 | 11/3/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Enguent Jean-Pierre | | O | VP,R,DSS | S.d | -48 | 1.38 | 0 | -35 | -100 | 0 | D | | | | | | | | | | | | | | |
11/3/26 17:29 | 11/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | M.d | 321 | 64.10 | 0 | 5 | 649 | 6 | M | | | | | | | | | | | | | | |
11/3/26 17:29 | 11/2/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hathi Neesha | TX | O | MD,Head | S.d | -445 | 88.92 | 0 | -5 | -46 | 6 | M | | | | | | | | | | | | | | |
11/3/26 17:22 | 10/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 9.61 | 0 | 0 | 0 | 137 | D | | | | | | | | | | | | | | |
11/3/26 17:21 | 10/30/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Burgess Trevor R | FL | DOT | CEO | S.m | -3,243 | 29.26 | 0 | -111 | -5 | 2,198 | D | | | | | | | | | | | | | | |
11/3/26 17:21 | 10/30/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kunkel Lori Anne | CA | D | | M.d | 138 | 12.48 | 0 | 11 | 26 | 53 | D | | | | | | | | | | | | | | |
11/3/26 17:20 | 10/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 9.61 | 0 | 0 | 0 | 1,515 | D | | | | | | | | | | | | | | |
11/3/26 17:20 | 11/2/26 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Skinner Todd C. | IL | O | P,Intern | S | -78 | 77.74 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
11/3/26 17:19 | 11/2/26 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Goetter Gina M | RI | O | EVP,CFO | S | -864 | 118.99 | 0 | -7 | -9 | 73 | D | | | | | | | | | | | | | | |
11/3/26 17:19 | 10/30/26 | EMPD | Empery Digital Inc. | DE | Financ | Loan | Finance Services | Brown Tice | NY | T | | S.m | -43 | 2.75 | 0 | -16 | -1 | 2,746 | I | | | | | | | | | | | | | | |
11/3/26 17:19 | 11/2/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -867 | 21.00 | 0 | -41 | -1 | 5,932 | I | | | | | | | | | | | | | | |
11/3/26 17:19 | 11/2/26 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gimbel Lisa | CA | O | Chief Ac | S | -8 | 16.13 | 0 | -1 | -3 | 15 | D | | | | | | | | | | | | | | |
11/3/26 17:19 | 10/30/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 29 | 0.9254 | 0 | 31 | 3 | 997 | D | | | | | | | | | | | | | | |
11/3/26 17:18 | 11/2/26 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Chaouki Steven M | IL | O | P,US Mar | S | -78 | 77.74 | 0 | -1 | -1 | 78 | D | | | | | | | | | | | | | | |
11/3/26 17:17 | 11/2/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Dennis Michael | TN | D | | S | -34 | 33.92 | 0 | -1 | -4 | 22 | D | | | | | | | | | | | | | | |
11/3/26 17:14 | 11/2/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sherman Darren | PA | DO | See Rema | S | -86 | 5.74 | 0 | -15 | -1 | 1,106 | D | | | | | | | | | | | | | | |
11/3/26 17:12 | 11/2/26 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Adams Gina F. | TN | O | EVP GENL | S | -956 | 317.06 | 0 | -3 | -12 | 21 | I | | | | | | | | | | | | | | |
11/3/26 17:11 | 11/2/26 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | Larson Roderick A. | TX | DO | P,CEO | S | -265 | 44.16 | 0 | -6 | -1 | 637 | I | | | | | | | | | | | | | | |
11/3/26 17:09 | 10/30/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | EVP,CFO | S | -301 | 44.83 | 0 | -7 | -8 | 76 | D | | | | | | | | | | | | | | |
11/3/26 17:09 | 10/30/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 7,886 | 34.62 | 0 | 228 | 0 | 132,344 | D | | | | | | | | | | | | | | |
11/3/26 17:09 | 10/30/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DO | FOUNDER, | S | -11,891 | 45.04 | 0 | -264 | -2 | 15,756 | D | | | | | | | | | | | | | | |
11/3/26 17:07 | 10/30/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.dm | -2,175 | 55.94 | 0 | -39 | -4 | 961 | I | | | | | | | | | | | | | | |
11/3/26 17:07 | 10/30/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Trivedi Surekha | MA | O | SVP,Stra | M.d | 1,643 | 45.10 | 0 | 36 | | 9 | D | | | | | | | | | | | | | | |
11/3/26 17:07 | 10/30/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Trivedi Surekha | MA | O | SVP,Stra | S.d | -3,967 | 108.89 | 0 | -36 | -81 | 9 | D | | | | | | | | | | | | | | |
11/3/26 17:06 | 10/31/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Flexon Robert C | PA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 44 | | 28 | D | | | | | | | | | | | | | | |
11/3/26 17:05 | 11/3/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -87 | 73.06 | 0 | -1 | -1 | 92 | D | | | | | | | | | | | | | | |
11/3/26 17:05 | 11/2/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | Hart Gregory M. | CA | DO | P,CEO | S | -37 | 3.59 | 0 | -10 | -1 | 1,529 | D | | | | | | | | | | | | | | |
11/3/26 17:05 | 11/3/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Razzaghi Hossein | NY | O | Chief Co | S | -134 | 73.06 | 0 | -2 | 0 | 638 | D | | | | | | | | | | | | | | |
11/3/26 17:05 | 11/3/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S | -310 | 73.06 | 0 | -4 | -1 | 295 | D | | | | | | | | | | | | | | |
11/3/26 17:04 | 11/3/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Trivedi Shanker | CA | D | | P | 31 | 30.59 | 0 | 1 | 18 | 7 | I | | | | | | | | | | | | | | |
11/3/26 17:02 | 10/30/26 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | Williams Dantaya M | VA | O | EVP,CHRO | M.d | 1,599 | 94.04 | 0 | 17 | 339 | 22 | D | | | | | | | | | | | | | | |
11/3/26 17:02 | 10/30/26 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | Williams Dantaya M | VA | O | EVP,CHRO | S.d | -1,830 | 201.70 | 0 | -9 | -29 | 22 | D | | | | | | | | | | | | | | |
11/3/26 17:01 | 11/2/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Geller Adam | CA | O | Chief Pr | M.d | 214 | 205.61 | 0 | 1 | 2 | 58 | D | | | | | | | | | | | | | | |
11/3/26 17:01 | 11/2/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Geller Adam | CA | O | Chief Pr | S.d | -248 | 238.00 | 0 | -1 | -2 | 58 | D | | | | | | | | | | | | | | |
11/3/26 17:01 | 10/31/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Longhi Mario | PA | D | | M.d | 0 | 0.00 | 0 | 21 | 24 | 111 | D | | | | | | | | | | | | | | |
11/3/26 17:00 | 10/31/26 | DAVA | Endava Plc | X0 | Tech | SwSv | Computer Programming Services | Cloke Matthew | | O | CTO | M.d | 0 | 0.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
11/3/26 17:00 | 10/31/26 | DAVA | Endava Plc | X0 | Tech | SwSv | Computer Programming Services | Machin Robert | | DO | Interim | M.d | 0 | 0.00 | 0 | 10 | 8 | 129 | D | | | | | | | | | | | | | | |
11/3/26 17:00 | 11/2/26 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Chambers John T | CA | D | | S | -1,796 | 203.43 | 0 | -9 | -3 | 338 | I | | | | | | | | | | | | | | |
11/3/26 16:59 | 11/2/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Mosley William D | CA | DO | CEO | S | -4,185 | 622.82 | 0 | -7 | -2 | 346 | D | | | | | | | | | | | | | | |
11/3/26 16:59 | 11/2/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Mosley William D | CA | DO | CEO | M.d | 647 | 46.23 | 0 | 14 | 4 | 353 | D | | | | | | | | | | | | | | |
11/3/26 16:59 | 11/2/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Mosley William D | CA | DO | CEO | S.d | -14,025 | 602.44 | 0 | -23 | -6 | 353 | D | | | | | | | | | | | | | | |
11/3/26 16:59 | 10/30/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Morris John Christopher | CA | O | EVP,CTO | M.d | 145 | 158.40 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
11/3/26 16:59 | 10/30/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Morris John Christopher | CA | O | EVP,CTO | S.d | -1,739 | 650.15 | 0 | -3 | -11 | 21 | D | | | | | | | | | | | | | | |
11/3/26 16:57 | 11/2/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Taneja Rajat | CA | O | P,TECHNO | M.d | 3,780 | 109.82 | 0 | 34 | 17 | 232 | D | | | | | | | | | | | | | | |
11/3/26 16:57 | 11/2/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Taneja Rajat | CA | O | P,TECHNO | S.d | -14,642 | 425.43 | 0 | -34 | -13 | 232 | D | | | | | | | | | | | | | | |
11/3/26 16:57 | 11/2/26 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Tillett Ronald L | VA | D | | S | -180 | 40.01 | 0 | -5 | -13 | 30 | D | | | | | | | | | | | | | | |
11/3/26 16:55 | 11/2/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | McInerney Ryan | CA | DO | CEO | M.d | 792 | 134.76 | 0 | 6 | 2 | 280 | D | | | | | | | | | | | | | | |
11/3/26 16:55 | 11/2/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | McInerney Ryan | CA | DO | CEO | S.d | -2,445 | 416.22 | 0 | -6 | -2 | 280 | D | | | | | | | | | | | | | | |
11/3/26 16:54 | 11/2/26 | RNST | Renasant Corp | MS | Financ | StBnk | State Commercial Banks | Levy Jonathan A | FL | D | | P | 82 | 41.06 | 0 | 2 | 8 | 26 | I | | | | | | | | | | | | | | |
11/3/26 16:54 | 11/2/26 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Johnson Mercedes | MA | D | | S | -46 | 275.44 | 0 | 0 | -2 | 8 | D | | | | | | | | | | | | | | |
11/3/26 16:52 | 11/2/26 | EPAC | Enerpac Tool Group Corp | WI | Machn | Mchn | Misc Industrial & Commercial | Topercer Benjamin James | WI | O | EVP - CP | S | -198 | 41.30 | 0 | -5 | -8 | 59 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Zales Samuel | MA | O | COO,P | S | -323 | 32.33 | 0 | -10 | -2 | 420 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | CUBE | Cubesmart | MD | RlEst | REIT | Real Estate Investment Trusts | Martin Timothy M | PA | O | CFO | M.d | 967 | 26.30 | 0 | 37 | 10 | 390 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | CUBE | Cubesmart | MD | RlEst | REIT | Real Estate Investment Trusts | Martin Timothy M | PA | O | CFO | S.d | -1,600 | 43.51 | 0 | -37 | -9 | 390 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | CUBE | Cubesmart | MD | RlEst | REIT | Real Estate Investment Trusts | Foster Jeffrey P | PA | O | CLO,Secr | M.d | 633 | 27.78 | 0 | 23 | 12 | 205 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | CUBE | Cubesmart | MD | RlEst | REIT | Real Estate Investment Trusts | Foster Jeffrey P | PA | O | CLO,Secr | S.d | -996 | 43.72 | 0 | -23 | -10 | 205 | D | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,172 | 13.60 | 0 | -86 | -1 | 12,167 | I | | | | | | | | | | | | | | |
11/3/26 16:50 | 11/2/26 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjorkquist Jeanette M | CA | O | PFO,PAO | S | -14 | 19.62 | 0 | -1 | -4 | 18 | D | | | | | | | | | | | | | | |
11/3/26 16:49 | 11/2/26 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Elshareef Ismail | MA | O | Chief Pr | S | -63 | 32.33 | 0 | -2 | -2 | 124 | D | | | | | | | | | | | | | | |
11/3/26 16:48 | 10/30/26 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Mark V | AZ | T | | S.m | -2,360 | 51.31 | 0 | -46 | 0 | 85,975 | I | | | | | | | | | | | | | | |
11/3/26 16:46 | 11/2/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bezdek Trevor | CA | D | | M.d | 0 | 0.00 | 0 | 35 | 1 | 5,644 | D | | | | | | | | | | | | | | |
11/3/26 16:45 | 11/2/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Thompson John Wendell | CA | D | | S.d | -1,583 | 117.27 | 0 | -14 | -55 | 11 | M | | | | | | | | | | | | | | |
11/3/26 16:45 | 11/2/26 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White Nicole S | CA | O | Chief Ma | S | -51 | 19.62 | 0 | -3 | -4 | 59 | D | | | | | | | | | | | | | | |
11/3/26 16:44 | 11/2/26 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Keller Michael D | NC | O | Vice P,C | S | -317 | 279.33 | 0 | -1 | -7 | 16 | D | | | | | | | | | | | | | | |
11/3/26 16:42 | 11/2/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Hildebrandt John D | CA | O | P,COO | S | -1,991 | 168.23 | 0 | -12 | -10 | 103 | D | | | | | | | | | | | | | | |
11/3/26 16:41 | 11/1/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Whittle John | CA | O | COO | M.d | 0 | 0.00 | 0 | 5 | 5 | 99 | D | | | | | | | | | | | | | | |
11/3/26 16:41 | 10/30/26 | MKSI | Mks Inc | MA | Electr | LabEq | Industrial Instruments For Me | Lee John Tseng-Chung | MA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
11/3/26 16:41 | 10/30/26 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Noone James | UT | O | CEO | P | 53 | 13.36 | 0 | 4 | 1 | 470 | D | | | | | | | | | | | | | | |
11/3/26 16:40 | 10/30/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Devivo Joseph | MA | DO | P,CEO | S | -635 | 7.01 | 0 | -91 | -1 | 7,221 | D | | | | | | | | | | | | | | |
11/3/26 16:40 | 11/2/26 | LAMR | Lamar Advertising Co/New | DE | RlEst | REIT | Real Estate Investment Trusts | Johnson Jay Lecoryelle | LA | O | CFO,Trea | M.d | 0 | 0.00 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
11/3/26 16:40 | 11/2/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Andriola Steven John | NJ | O | Controll | S | -193 | 76.69 | 0 | -3 | -13 | 17 | D | | | | | | | | | | | | | | |
11/3/26 16:40 | 11/1/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Xie Ken | CA | DO | P,CEO | M.dm | 3,549 | 21.11 | 0 | 168 | 0 | 57,821 | D | | | | | | | | | | | | | | |
11/3/26 16:40 | 11/2/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Xie Ken | CA | DO | P,CEO | S.d | -20,881 | 129.31 | 0 | -161 | 0 | 57,821 | D | | | | | | | | | | | | | | |
11/3/26 16:40 | 11/2/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Ramirez-Medina Lydia Ann | CA | O | EVP,Chie | S | -193 | 44.92 | 0 | -4 | -31 | 9 | D | | | | | | | | | | | | | | |
11/3/26 16:39 | 10/30/26 | AER | Aercap Holdings N.V. | P7 | BizSv | Lease | Equipment Rental & Leasing | Forst Rita | | D | | S | -318 | 159.06 | 0 | -2 | -27 | 5 | D | | | | | | | | | | | | | | |
11/3/26 16:38 | 11/2/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Koopmans Chris | CA | O | P,COO | S | -1,870 | 186.97 | 0 | -10 | -5 | 203 | I | | | | | | | | | | | | | | |
11/3/26 16:38 | 11/3/26 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Gryzlov Yury | CA | O | COO | S | -64 | 13.55 | 0 | -5 | -1 | 480 | D | | | | | | | | | | | | | | |
11/3/26 16:38 | 11/3/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | M.d | 27 | 7.80 | 0 | 4 | 2 | 154 | D | | | | | | | | | | | | | | |
11/3/26 16:38 | 11/3/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -220 | 62.93 | 0 | -4 | -2 | 154 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/1/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Dodge R Stanton | MA | O | GC | M.d | 0 | 0.00 | 0 | 1 | 0 | 579 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/1/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Ellingson Alan Wayne | MA | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 2 | 196 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | Thiers Bernard | GA | D | | S | -2,161 | 144.05 | 0 | -15 | -7 | 186 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 10/30/26 | AER | Aercap Holdings N.V. | P7 | BizSv | Lease | Equipment Rental & Leasing | Kelly Aengus | | DO | CEO | S | -9,479 | 157.98 | 0 | -60 | -1 | 6,569 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | M.d | 70 | 1.40 | 0 | 50 | 8 | 702 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | S.d | -828 | 16.55 | 0 | -50 | -7 | 702 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -417 | 124.51 | 0 | -3 | -1 | 615 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | NEM | Newmont Corp /De/ | DE | Mining | Gold | Gold & Silver Ores | Viljoen Natascha | CO | DO | P,CEO | S | -419 | 108.04 | 0 | -4 | -4 | 102 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 10/30/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Kumar Suresh | AR | O | CTO | S | -20,495 | 123.21 | 0 | -166 | -9 | 1,632 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/1/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Xie Michael | CA | DO | VP,Engin | M.d | 0 | 0.00 | 0 | 6 | 0 | 55,918 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Xie Michael | CA | DO | VP,Engin | S.d | -404 | 129.49 | 0 | -3 | 0 | 55,918 | D | | | | | | | | | | | | | | |
11/3/26 16:36 | 11/2/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Canning Susan M. | NC | O | SVP,CLO, | S | -42 | 16.72 | 0 | -3 | -2 | 157 | D | | | | | | | | | | | | | | |
11/3/26 16:35 | 10/30/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meister Keith A. | NY | D | | P.m | 51,741 | 29.64 | 0 | 1,746 | 33 | 7,094 | I | | | | | | | | | | | | | | |
11/3/26 16:35 | 11/2/26 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gaggar Anuj | CA | O | Chief Me | S | -51 | 19.62 | 0 | -3 | -5 | 54 | D | | | | | | | | | | | | | | |