12/19/25 08:16 | 12/18/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | Lang Scott A. | NJ | DO | P,CEO | 2 | P | 75 | 20.80 | 0 | 4 | 78 | 8 | D | | | | | | | | | | | | | | |
12/19/25 08:00 | 12/18/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Taylor Carlyn R. | NJ | D | | 1 | S | -63 | 1.17 | 0 | -54 | | 264 | D | | | | | | | | | | | | | | |
12/19/25 07:00 | 12/17/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bagai Shaun | CA | DO | CEO | 1 | P | 4 | 0.8524 | 0 | 5 | 2 | 335 | D | | | | | | | | | | | | | | |
12/19/25 06:05 | 12/18/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | 4 | P | 201 | 9.30 | 0 | 22 | 0 | 5,592 | D | | | | | | | | | | | | | | |
12/18/25 21:40 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | 2 | M.dm | 225 | 7.12 | 0 | 32 | 0 | 9,422 | M | | | | | | | | | | | | | | |
12/18/25 21:40 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | 2 | S.dm | -225 | 7.12 | 0 | -32 | 0 | 9,422 | M | | | | | | | | | | | | | | |
12/18/25 21:38 | 12/16/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jain Ashish | MA | O | CTO | 1 | M.d | 0 | 0.00 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
12/18/25 21:17 | 9/22/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McVeety Kristen J | NJ | O | GC,Secre | 5 | S.d | -12,502 | 55.89 | 0 | -224 | | 120 | I | | | | | | | | | | | | | | |
12/18/25 21:16 | 12/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | 6 | S.d | -8,739 | 35.52 | 0 | -246 | | 377 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Mills Jason Fahr | OR | D | | 4 | S.adm | -26 | 1.43 | 0 | -18 | | 487 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Vidal Daniel | OR | D | | 5 | S.adm | -36 | 1.51 | 0 | -24 | | 366 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Muralidharan Anuradha | OR | DO | COO | 4 | S.adm | -41 | 1.71 | 0 | -24 | | 81 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | 2 | M.dm | 225 | 7.12 | 0 | 32 | 0 | 9,507 | M | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | 2 | S.dm | -225 | 7.12 | 0 | -32 | 0 | 9,507 | M | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | 7 | S.adm | -199 | 1.53 | 0 | -130 | | 1,677 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Schaffer Ryan | OR | DO | CFO | 4 | S.adm | -20 | 1.39 | 0 | -14 | | 204 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | 2 | M.dm | 355 | 5.26 | 0 | 68 | 0 | 27,479 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | 2 | S.dm | -355 | 5.26 | 0 | -68 | 0 | 27,479 | D | | | | | | | | | | | | | | |
12/18/25 20:59 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Madden Larry | CA | O | CFO | 1 | S | -158 | 11.70 | 0 | -13 | | 410 | D | | | | | | | | | | | | | | |
12/18/25 20:55 | 12/16/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | 2 | M.d | 122 | 30.19 | 0 | 4 | 4 | 105 | D | | | | | | | | | | | | | | |
12/18/25 20:51 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Mahendra-Rajah Prashanth | CA | O | CFO | 5 | M.d | 520 | 31.32 | 0 | 17 | 180 | 26 | D | | | | | | | | | | | | | | |
12/18/25 20:50 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | West Tony | CA | O | See Rema | 8 | M.d | 14,233 | 60.40 | 0 | 236 | | 175 | D | | | | | | | | | | | | | | |
12/18/25 20:50 | 12/18/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | West Tony | CA | O | See Rema | 8 | S.d | -14,233 | 60.40 | 0 | -236 | | 175 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 12/16/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Nemeth Andy L | NH | D | | 3 | S.a | -3,601 | 126.37 | 0 | -29 | | 306 | D | | | | | | | | | | | | | | |
12/18/25 20:47 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Macdonald Andrew | CA | O | See Rema | 3 | M.d | 0 | 0.00 | 0 | 39 | 22 | 215 | D | | | | | | | | | | | | | | |
12/18/25 20:46 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Krishnamurthy Nikki | CA | O | SVP,Chie | 3 | M.d | 0 | 0.00 | 0 | 19 | 5 | 436 | D | | | | | | | | | | | | | | |
12/18/25 20:45 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Hazelbaker Jill | CA | O | See Rema | 3 | M.d | 0 | 0.00 | 0 | 25 | 28 | 112 | D | | | | | | | | | | | | | | |
12/18/25 20:44 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Ceremony Glen | CA | O | See Rema | 3 | M.d | 0 | 0.00 | 0 | 13 | 6 | 246 | D | | | | | | | | | | | | | | |
12/18/25 20:33 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Kawwas Charlie B | CA | O | P,Semi S | 1 | S.m | -1,053 | 332.95 | 0 | -3 | 0 | 815 | D | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Hulls Chris | CA | D | | 3 | S.dm | -35,721 | 45.41 | 0 | -787 | | 923 | I | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Haro Alex | CA | D | | 2 | S | -7,765 | 76.21 | 0 | -102 | | 863 | I | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Synge James | CA | D | | 1 | S | -254 | 63.96 | 0 | -4 | | 195 | I | | | | | | | | | | | | | | |
12/18/25 20:28 | 12/18/25 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Bodensteiner Lisa | CA | O | See Rema | 2 | S | -591 | 78.55 | 0 | -8 | | 76 | D | | | | | | | | | | | | | | |
12/18/25 20:18 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Spears Kirsten M. | CA | O | CFO,Chie | 1 | S.m | -2,028 | 332.91 | 0 | -6 | | 307 | D | | | | | | | | | | | | | | |
12/18/25 20:15 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | 1 | S | -8,362 | 340.91 | 0 | -25 | | 305 | D | | | | | | | | | | | | | | |
12/18/25 20:05 | 12/16/25 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Estepan Ian Michael | MA | O | COO | 1 | S | -294 | 22.31 | 0 | -13 | | 193 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McCarthy Brian K. | CA | O | P,Global | 4 | S.d | -2,863 | 82.28 | 0 | -35 | | 359 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | 6 | S.d | -1,901 | 78.31 | 0 | -24 | | 514 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Nithrakashyap Arvind | CA | DO | CTO | 1 | S.d | -2,396 | 76.19 | 0 | -31 | | 343 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Williams Michael S | OH | DO | CEO | 1 | S.m | -267 | 19.05 | 0 | -14 | | 717 | D | | | | | | | | | | | | | | |
12/18/25 19:57 | 12/16/25 | DTST | Data Storage Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Schwartz Harold J | NY | DT | | 1 | M.d | 86 | 2.33 | 0 | 37 | 4 | 938 | D | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Gold Daniel Allen | X0 | D | | 2 | S.m | -65,370 | 21.83 | 0 | -2,995 | | 18,048 | I | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/16/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Williams Wayne D | TX | DOT | CEO,CB,P | 3 | P.m | 109 | 1.67 | 0 | 65 | 3 | 2,377 | I | | | | | | | | | | | | | | |
12/18/25 19:52 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Manchester Keith S | X0 | D | | 2 | S.m | -65,370 | 21.83 | 0 | -2,995 | | 18,048 | I | | | | | | | | | | | | | | |
12/18/25 19:41 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Qvt Financial LP | NY | H | Director | 2 | S.m | -65,370 | 21.83 | 0 | -2,995 | | 18,048 | I | | | | | | | | | | | | | | |
12/18/25 19:40 | 12/16/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Lee Benjamin Seong | CA | O | GC | 3 | M.dm | 18,450 | 123.88 | 0 | 149 | | 68 | D | | | | | | | | | | | | | | |
12/18/25 19:40 | 12/16/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Lee Benjamin Seong | CA | O | GC | 3 | S.dm | -18,450 | 123.88 | 0 | -149 | | 68 | D | | | | | | | | | | | | | | |
12/18/25 19:30 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lish Scott | CA | O | COO | 5 | S.d | -1,255 | 13.32 | 0 | -94 | | 672 | D | | | | | | | | | | | | | | |
12/18/25 19:29 | 12/16/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | C3 | T | | 4 | P.m | 5,365 | 1.70 | 0 | 3,147 | 26 | 15,187 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pelizzon David R | CA | D | | 4 | S.m | -20,565 | 20.57 | 0 | -1,000 | | 11,492 | I | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/17/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | 7 | P.dm | 106,031 | 8.11 | 0 | 13,071 | 75 | 30,606 | I | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/17/25 | LPSN | Liveperson Inc | DE | Tech | Softw | Prepackaged Software | Miller James R. | NY | D | | 1 | S | -10 | 4.73 | 0 | -2 | | 22 | D | | | | | | | | | | | | | | |
12/18/25 19:09 | 12/18/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Reynoso Jamie L. | DE | O | CEO, Med | 4 | S | -171 | 3.18 | 0 | -54 | | 3,043 | D | | | | | | | | | | | | | | |
12/18/25 19:00 | 4/25/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | 1 | S | -1,000 | 88.00 | 0 | -11 | 0 | 6,319 | I | | | | | | | | | | | | | | |
12/18/25 18:54 | 9/26/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Struthers Richard Scott | CA | DO | P,CEO | 2 | S.d | -766 | 15.71 | 0 | -49 | | 1,343 | I | | | | | | | | | | | | | | |
12/18/25 18:34 | 12/16/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Householder Jeffry M | DE | DO | P,CEO | 1 | S.m | -1,584 | 126.73 | 0 | -13 | | 65 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 12/17/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Hidalgo Medina Manuel | CA | D | | 7 | M.d | 339 | 62.27 | 0 | 5 | | 1 | D | | | | | | | | | | | | | | |
12/18/25 18:33 | 12/17/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Tariq Musa | CA | D | | 6 | S.d | -31 | 27.96 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
12/18/25 18:31 | 12/16/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Mundy Simon | DE | O | Chief Ac | 2 | S.m | -362 | 41.72 | 0 | -9 | | 54 | D | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | St Denis David | C3 | DO | COO | 1 | M.d | 0 | 0.00 | 0 | 167 | | 101 | D | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | McDonnell Matthew | C3 | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 28 | | 28 | I | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Paterson Wayne | C3 | DO | CEO | 1 | M.d | 0 | 0.00 | 0 | 333 | | 203 | I | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Seaberg John D | C3 | D | | 1 | M.d | 0 | 0.00 | 0 | 28 | 141 | 47 | D | | | | | | | | | | | | | | |
12/18/25 18:23 | 12/17/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | 6 | S.m | -11,925 | 3.85 | 0 | -3,101 | | 8,340 | D | | | | | | | | | | | | | | |
12/18/25 18:18 | 12/16/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | 14 | S.d | -4,591 | 195.63 | 0 | -23 | | 35 | D | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | RKMIX | Rockefeller Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Clark Casey Collins | NY | H | Presiden | 1 | P | 325 | 20.00 | 0 | 16 | 631 | 19 | D | | | | | | | | | | | | | | |
12/18/25 18:14 | 12/17/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bitterman Kevin | MA | D | | 5 | S.dm | -31,380 | 83.58 | 0 | -375 | | 972 | I | | | | | | | | | | | | | | |
12/18/25 18:10 | 12/16/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | 1 | P | 116 | 8.31 | 0 | 14 | 0 | 7,111 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/16/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Bentley Pamela L | IL | O | CFO | 1 | S.m | -929 | 11.62 | 0 | -80 | | 3 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/18/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | 6 | M.d | 833 | 8.59 | 0 | 97 | | 51 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/18/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | 6 | S.d | -833 | 8.59 | 0 | -97 | | 51 | D | | | | | | | | | | | | | | |
12/18/25 18:07 | 12/17/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | 63 | S | -75,929 | 157.24 | 0 | -483 | | 483 | I | | | | | | | | | | | | | | |
12/18/25 18:07 | 12/17/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | 63 | S | -75,929 | 157.24 | 0 | -483 | | 483 | I | | | | | | | | | | | | | | |
12/18/25 18:05 | 12/18/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Johnson Kristina M | CA | D | | 1 | S | -1,040 | 77.13 | 0 | -13 | | 62 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 12/16/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | Exec CB | 9 | S.dm | -27,448 | 15.00 | 0 | -1,830 | | 3,686 | I | | | | | | | | | | | | | | |
12/18/25 18:04 | 12/17/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Saintil Merline | MA | D | | 6 | S | -2,568 | 65.00 | 0 | -40 | | 489 | D | | | | | | | | | | | | | | |
12/18/25 18:02 | 12/16/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mazumdar Claire | MA | DO | CEO | 7 | M.dm | 2,199 | 10.50 | 0 | 210 | 161 | 339 | D | | | | | | | | | | | | | | |
12/18/25 17:54 | 12/16/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | 1 | P.m | 26,340 | 97.00 | 0 | 272 | 0 | 71,735 | I | | | | | | | | | | | | | | |
12/18/25 17:52 | 12/16/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | 6 | S.m | -13,610 | 252.04 | 0 | -54 | | 467 | D | | | | | | | | | | | | | | |
12/18/25 17:49 | 12/16/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Peek Mark S | CA | D | | 1 | P | 596 | 14.89 | 0 | 40 | 27 | 186 | I | | | | | | | | | | | | | | |
12/18/25 17:45 | 12/16/25 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Feuille James | CA | D | | 2 | S | -4,958 | 27.03 | 0 | -183 | | 22,888 | I | | | | | | | | | | | | | | |
12/18/25 17:41 | 12/17/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Rankin Aaron Edward Frederick | IL | DT | | 1 | P | 1,010 | 11.14 | 0 | 91 | 373 | 115 | D | | | | | | | | | | | | | | |
12/18/25 17:36 | 12/16/25 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Pitstick Thomas G. | CO | O | P,Americ | 1 | M.dm | 228 | 6.56 | 0 | 35 | 17 | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Carolyn C. | CA | O | GC | 1 | S.m | -318 | 22.01 | 0 | -14 | | 125 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Markus Richard | CA | O | Chief Me | 1 | S.m | -210 | 22.01 | 0 | -10 | | 66 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Azoy Alexander | CA | O | Chief Ac | 4 | S.dm | -307 | 19.85 | 0 | -15 | | 27 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goeltz II Robert C. | CA | O | CFO | 3 | S.m | -504 | 22.23 | 0 | -23 | | 92 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jarrett Jennifer | CA | O | COO | 5 | S.dm | -2,295 | 10.32 | 0 | -222 | | 214 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Spector David | CA | DO | CB,CEO | 7 | S.d | -20,852 | 121.00 | 0 | -172 | | 1,061 | I | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jaen Juan C. | CA | O | P | 5 | S.m | -5,628 | 22.04 | 0 | -255 | | 1,459 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Terry J | CA | DO | CEO | 1 | S.m | -1,204 | 22.01 | 0 | -55 | | 2,195 | D | | | | | | | | | | | | | | |
12/18/25 17:29 | 12/18/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | 39 | S.dm | -51,639 | 15.13 | 0 | -3,412 | | 59,117 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Russell Kline | NC | O | CFO | 1 | P | 4 | 0.2200 | 0 | 20 | 3 | 669 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Lovett Scott R. | CA | O | P,Go to | 2 | S.m | -876 | 10.13 | 0 | -86 | | 1,079 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Zhou Rong | CA | O | SENIOR E | 2 | M.d | 367 | 18.76 | 0 | 20 | 9 | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Zhou Rong | CA | O | SENIOR E | 2 | S.d | -367 | 18.76 | 0 | -20 | | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | WA | D | | 1 | P | 106 | 23.61 | 0 | 5 | 13 | 38 | D | | | | | | | | | | | | | | |
12/18/25 17:22 | 10/23/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bob Matthew Regis | TX | D | | 2 | M.d | 0 | 0.00 | 0 | 28 | | 28 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hornbaker Renee J | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 33 | 37 | 122 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | 10 | M.d | 1,627 | 65.44 | 0 | 25 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | 10 | S.d | -1,627 | 65.44 | 0 | -25 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 10/1/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Carey Chase | CO | D | | 8 | M.dm | 47,485 | 65.58 | 0 | 724 | | 344 | D | | | | | | | | | | | | | | |
12/18/25 17:19 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Shourie Rajath | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 23 | 22 | 127 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | 7 | M.d | 3,827 | 65.22 | 0 | 59 | | 14 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | 7 | S.d | -3,827 | 65.22 | 0 | -59 | | 14 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 11/25/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | 8 | P.m | 7,313 | 4.25 | 0 | 1,722 | 120 | 3,162 | I | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Kuzoyan Vahe | CA | DO | P | 5 | S.dm | -13,551 | 100.71 | 0 | -135 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/16/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Wall John M | CA | O | SVP,CFO | 3 | M.d | 16,324 | 258.66 | 0 | 63 | 830 | 71 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/16/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Wall John M | CA | O | SVP,CFO | 3 | S.d | -16,324 | 258.66 | 0 | -63 | | 71 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Araujo Fernando | TX | DO | CEO | 1 | M.d | 0 | 0.00 | 0 | 30 | 9 | 353 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 6 | P | 59 | 3.71 | 0 | 16 | 3 | 525 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Schilling Natalie K | CA | O | SVP,CHRO | 1 | M.d | 0 | 0.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Helm Michael S. | TX | O | VP,CAO | 1 | M.d | 0 | 0.00 | 0 | 7 | 5 | 148 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Trimble James M | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 23 | 108 | 44 | D | | | | | | | | | | | | | | |
12/18/25 17:14 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hunter Danielle E. | TX | O | P | 1 | M.d | 0 | 0.00 | 0 | 20 | 6 | 372 | D | | | | | | | | | | | | | | |
12/18/25 17:14 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Mahdessian Ara | CA | DO | CEO | 4 | S.dm | -26,167 | 101.02 | 0 | -259 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/25 17:11 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mariucci Anne L | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 23 | 17 | 159 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Sherry David | CA | O | CFO | 4 | S.m | -1,684 | 100.92 | 0 | -17 | | 347 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/17/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Kirk David Blair | CA | D | | 2 | P.d | 501 | 212.17 | 0 | 2 | 28 | 11 | D | | | | | | | | | | | | | | |
12/18/25 17:08 | 12/3/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | 1 | S.m | -1,726 | 6.69 | 0 | -258 | | 393 | I | | | | | | | | | | | | | | |
12/18/25 17:07 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Murphy J Andrew | CA | O | P,CEO,ED | 1 | M.d | 0 | 0.00 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
12/18/25 17:07 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | O'Connor Michele | CA | O | Chief Ac | 2 | S | -437 | 104.67 | 0 | -4 | | 91 | D | | | | | | | | | | | | | | |
12/18/25 17:06 | 12/17/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | 4 | M.d | 1,448 | 36.19 | 0 | 40 | | 33 | D | | | | | | | | | | | | | | |
12/18/25 17:06 | 12/17/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | 4 | S.d | -1,448 | 36.19 | 0 | -40 | | 33 | D | | | | | | | | | | | | | | |
12/18/25 17:05 | 12/17/25 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | Titinger Jorge | MA | D | | 1 | S | -172 | 86.05 | 0 | -2 | | 7 | D | | | | | | | | | | | | | | |
12/18/25 17:03 | 12/18/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | 1 | P | 1,000 | 21.50 | 0 | 47 | 6 | 853 | D | | | | | | | | | | | | | | |
12/18/25 17:02 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Rigatti Maria C. | CA | O | EVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Cochran Hope F | RI | D | | 3 | S.dm | -1,409 | 134.44 | 0 | -10 | | 43 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/17/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Cochran Hope F | RI | D | | 3 | M.dm | 1,409 | 134.44 | 0 | 10 | 32 | 43 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Wudi Jason | MN | O | Chief In | 1 | S | -501 | 12.99 | 0 | -39 | | 374 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/11/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | 2 | M.m | 526 | 6.07 | 0 | 87 | 700 | 99 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | ABAT | American Battery Technology Co | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | Jolcover Scott | NV | O | Chief Mi | 1 | S | -68 | 3.88 | 0 | -18 | | 321 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | ABAT | American Battery Technology Co | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | Lowery Elizabeth Ann | NV | D | | 1 | S | -149 | 3.97 | 0 | -38 | | 61 | I | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | 5 | P | 91 | 2.21 | 0 | 41 | 9 | 505 | I | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/17/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Cotter Martin | MA | O | SVP,Vert | 1 | S | -1,356 | 271.19 | 0 | -5 | | 60 | D | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/16/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Stata Ray | MA | D | | 3 | S.m | -4,693 | 250.32 | 0 | -19 | | 798 | D | | | | | | | | | | | | | | |
12/18/25 16:56 | 12/16/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | 1 | P.m | 12 | 5.56 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
12/18/25 16:53 | 12/16/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Schwarting Elizabeth M | CA | D | | 2 | S | -273 | 82.91 | 0 | -3 | | 7 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 10 | P.m | 3,447 | 45.09 | 0 | 76 | 51 | 226 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Stuglik Brian M | MA | D | | 1 | S | -5 | 9.14 | 0 | -1 | | 101 | D | | | | | | | | | | | | | | |
12/18/25 16:46 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Paterson Dan | MA | DO | P,CEO | 7 | S.m | -322 | 10.17 | 0 | -32 | | 439 | D | | | | | | | | | | | | | | |
12/18/25 16:45 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Gagnon Robert E. | MA | D | | 1 | S | -3 | 9.14 | 0 | 0 | | 42 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Williams Anre D | CA | D | | 1 | P | 1,272 | 12.72 | 0 | 100 | 666 | 115 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | Sadowsky Kenneth | NY | D | | 3 | S.d | -537 | 45.88 | 0 | -12 | | 620 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Olson Richard M | MN | DO | CB,CEO | 1 | M | 573 | 80.43 | 0 | 7 | 3 | 226 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Drake Angela C | MN | O | VP,CFO | 1 | M.d | 34 | 80.43 | 0 | 0 | 5 | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 5 | P.m | 327 | 5.50 | 0 | 59 | 2 | 2,626 | I | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Carpenter Kevin N | MN | O | VP,Globa | 1 | M.d | 52 | 80.43 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
12/18/25 16:38 | 12/16/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Chitoori Satish | CA | O | Chief Op | 2 | S | -255 | 101.35 | 0 | -3 | | 230 | D | | | | | | | | | | | | | | |
12/18/25 16:36 | 12/16/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Kurzymski Maciej | CA | O | See Rema | 2 | S | -2,171 | 132.60 | 0 | -16 | | 93 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | 16 | M.dm | 481,172 | 53.46 | 0 | 9,000 | | 129 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | 16 | S.dm | -481,172 | 53.46 | 0 | -9,000 | | 129 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Bedell Jeffrey A | VA | O | See Rema | 4 | M.d | 1,673 | 33.45 | 0 | 50 | 11 | 506 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Bedell Jeffrey A | VA | O | See Rema | 4 | S.d | -1,673 | 33.45 | 0 | -50 | | 506 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Cutler Joel E | MA | D | | 1 | S | -518 | 26.01 | 0 | -20 | | 137 | I | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Han Elliot Jin | CA | O | Chief In | 1 | P | 24 | 4.81 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | STAI | Scantech Ai Systems Inc. | DE | Electr | LabEq | Instruments For Meas & Testin | Seaport Global Asset Management LLC | NY | T | | 4 | S.m | -262 | 0.6769 | 0 | -387 | | 16,428 | I | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | 2 | S | -432 | 18.79 | 0 | -23 | | 28 | D | | | | | | | | | | | | | | |
12/18/25 16:33 | 12/17/25 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Anenen Steven | TX | D | | 1 | S | -15 | 3.85 | 0 | -4 | | 53 | D | | | | | | | | | | | | | | |
12/18/25 16:32 | 12/17/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Shelly Timothy J. | TN | O | Sr.VP Op | 2 | S.d | -755 | 78.16 | 0 | -10 | | 2 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 6 | P | 9 | 13.77 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | 27 | P.dm | 2,276 | 1.63 | 0 | 1,397 | | 945 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Peng Katie | MA | D | | 1 | S | -44 | 44.09 | 0 | -1 | | 33 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/17/25 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Dawes Karen A | MA | D | | 1 | S | -44 | 161.00 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Sheriff William M | TX | DO | See Rema | 2 | S | -120 | 2.51 | 0 | -48 | | 2,334 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | 8 | M.dm | 10,664 | 78.41 | 0 | 136 | 64 | 348 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | 8 | S.dm | -10,664 | 78.41 | 0 | -136 | | 348 | D | | | | | | | | | | | | | | |
12/18/25 16:29 | 12/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 13.77 | 0 | 1 | 0 | 1,592 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/17/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | 5 | M.d | 3,734 | 19.85 | 0 | 188 | | 37 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/17/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | 5 | S.d | -3,734 | 19.85 | 0 | -188 | | 37 | D | | | | | | | | | | | | | | |
12/18/25 16:24 | 12/17/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DOT | CEO | 3 | S | -2,398 | 39.97 | 0 | -60 | | 2,310 | M | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Thornock Tai A. | TX | O | Chief Ac | 3 | S | -74 | 22.34 | 0 | -3 | | 14 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Pello Jason H. | MO | O | CFO | 3 | S | -180 | 1.19 | 0 | -151 | | 1,803 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | 2 | S | -47 | 0.9840 | 0 | -48 | | 1,510 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Espinoza Octavio | FL | O | CFO | 2 | M.d | 504 | 120.43 | 0 | 4 | 17 | 29 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Sawarynski Phillip | CO | O | CFO | 1 | S | -181 | 80.45 | 0 | -2 | | 26 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | 5 | S.d | -87,243 | 227.60 | 0 | -383 | | 118 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | 1 | P | 97 | 97.25 | 0 | 1 | 0 | 1,057 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nussdorf Glenn H | NY | D | | 4 | S.m | -3,796 | 4.31 | 0 | -881 | | 12,249 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/16/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Whalen James F. | MD | D | | 1 | M.d | 17 | 13.89 | 0 | 1 | 0 | 975 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/17/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | 7 | M.dm | 887 | 3.29 | 0 | 270 | 8 | 3,623 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/17/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | 7 | S.dm | -887 | 3.29 | 0 | -270 | | 3,623 | D | | | | | | | | | | | | | | |
12/18/25 16:17 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | GC | 6 | S.d | -2,892 | 52.34 | 0 | -55 | | 50 | D | | | | | | | | | | | | | | |
12/18/25 16:17 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Goldsmith Mark A | CA | DO | See Rema | 11 | S.dm | -12,186 | 37.92 | 0 | -321 | | 959 | D | | | | | | | | | | | | | | |
12/18/25 16:16 | 12/18/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Stemm Daryl | AZ | O | CFO | 3 | M.d | 0 | 0.00 | 0 | 3 | 3 | 84 | D | | | | | | | | | | | | | | |
12/18/25 16:16 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kelsey Stephen Michael | CA | O | See Rema | 3 | S.d | -1,750 | 31.57 | 0 | -55 | | 284 | D | | | | | | | | | | | | | | |
12/18/25 16:16 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Horn Margaret A | CA | O | COO | 1 | S | -372 | 76.82 | 0 | -5 | | 141 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/17/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | COO | 8 | S.d | -709 | 7.68 | 0 | -92 | | 319 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/17/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Autor Deborah M. | CA | DO | Chief Po | 2 | S.d | -259 | 18.36 | 0 | -14 | | 13 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/17/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Carroll Patrick Harrison | CA | DO | Chief Me | 2 | S.d | -368 | 13.86 | 0 | -27 | | 180 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/17/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Becklund Irene | CA | O | PAO | 2 | S.d | -309 | 11.70 | 0 | -26 | | 11 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Anders Jack | CA | O | CFO | 5 | S.d | -1,542 | 45.44 | 0 | -34 | | 111 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/16/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Phelps Erik | IL | O | EVP,Chie | 2 | S | -319 | 66.05 | 0 | -5 | | 91 | D | | | | | | | | | | | | | | |
12/18/25 16:14 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Loumeau Eric J | CA | O | GC | 4 | M.dm | 1,698 | 29.08 | 0 | 58 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:14 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Loumeau Eric J | CA | O | GC | 4 | S.dm | -1,698 | 29.08 | 0 | -58 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:13 | 12/17/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | 3 | P | 22 | 0.5736 | 0 | 38 | 6 | 663 | D | | | | | | | | | | | | | | |
12/18/25 16:13 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Mulroy Dennis | CA | O | CFO | 2 | M.d | 907 | 35.25 | 0 | 26 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:13 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Mulroy Dennis | CA | O | CFO | 2 | S.d | -907 | 35.25 | 0 | -26 | | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/17/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Rockett Julie Valsa | NY | O | VP,Chief | 4 | M.d | 0 | 0.00 | 0 | 0 | 47 | 1 | D | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/17/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ceesay Abraham | MA | DO | CEO | 3 | S | -880 | 26.88 | 0 | -33 | | 702 | M | | | | | | | | | | | | | | |