11/7/25 19:52 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Levin Woodrow | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
11/7/25 19:52 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Sloan Harry | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 225 | D | | | | | | | | | | | | | | |
11/7/25 19:51 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Mosley Valerie | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 45 | D | | | | | | | | | | | | | | |
11/7/25 19:51 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Moore Jocelyn | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
11/7/25 19:51 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Dodge R Stanton | MA | O | GC | M.d | 156 | 2.95 | 0 | 53 | 12 | 500 | D | | | | | | | | | | | | | | |
11/7/25 19:51 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Dodge R Stanton | MA | O | GC | S.d | -1,531 | 29.00 | 0 | -53 | -10 | 500 | D | | | | | | | | | | | | | | |
11/7/25 19:50 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Moore Ryan R | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 161 | 1 | D | | | | | | | | | | | | | | |
11/7/25 19:49 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Walden Marni M | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 192 | D | | | | | | | | | | | | | | |
11/7/25 19:49 | 11/6/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Murray Steven Joseph | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
11/7/25 19:43 | 11/6/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Teng Chin-Chi | CA | O | SVP | M.d | 213 | 88.64 | 0 | 2 | 2 | 123 | D | | | | | | | | | | | | | | |
11/7/25 19:43 | 11/6/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Teng Chin-Chi | CA | O | SVP | S.d | -1,885 | 324.94 | 0 | -6 | -4 | 123 | D | | | | | | | | | | | | | | |
11/7/25 19:42 | 11/7/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Chevallard Daniel R. | CA | O | CFO | P | 50 | 22.76 | 0 | 2 | 69 | 5 | D | | | | | | | | | | | | | | |
11/7/25 19:36 | 11/5/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | Chae James | CA | T | | S.m | -61 | 0.5597 | 0 | -109 | -5 | 2,299 | D | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Gruber David L | CA | D | | P.m | 178 | 35.51 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
11/7/25 19:12 | 11/7/25 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | Meyer John Tull | WA | O | EVP | S | -285 | 59.95 | 0 | -5 | -2 | 187 | D | | | | | | | | | | | | | | |
11/7/25 19:08 | 11/5/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | Jackman Worthing | TX | D | | S.d | -2,860 | 450.45 | 0 | -6 | -77 | 2 | D | | | | | | | | | | | | | | |
11/7/25 19:06 | 11/5/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -90 | 22.55 | 0 | -4 | 0 | 2,335 | I | | | | | | | | | | | | | | |
11/7/25 19:02 | 11/5/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Goldberg Chen | NJ | O | SVP of E | M.d | 0 | 0.00 | 0 | 38 | | 37 | D | | | | | | | | | | | | | | |
11/7/25 19:02 | 11/5/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Goldberg Chen | NJ | O | SVP of E | S.d | -2,269 | 118.30 | 0 | -19 | -34 | 37 | D | | | | | | | | | | | | | | |
11/7/25 19:00 | 11/5/25 | WAT | Waters Corp /De/ | DE | Electr | LabEq | Laboratory Analytical Instrum | Kuebler Christopher A | MA | D | | M.d | 490 | 130.35 | 0 | 4 | 27 | 17 | D | | | | | | | | | | | | | | |
11/7/25 19:00 | 11/5/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -9,398 | 113.97 | 0 | -82 | -1 | 6,991 | M | | | | | | | | | | | | | | |
11/7/25 18:57 | 11/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Reinhart James G. | CA | DO | CEO | S.d | -4,603 | 7.94 | 0 | -580 | -50 | 574 | M | | | | | | | | | | | | | | |
11/7/25 18:54 | 11/7/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Billings Craig Scott | CA | D | | M.d | 60 | 25.55 | 0 | 2 | 173 | 4 | D | | | | | | | | | | | | | | |
11/7/25 18:54 | 11/7/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Billings Craig Scott | CA | D | | S.d | -1,393 | 592.92 | 0 | -2 | -39 | 4 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/5/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Ramaswamy Vivek | DC | T | | P | 1,250 | 80.00 | 0 | 16 | 0 | 142,272 | D | | | | | | | | | | | | | | |
11/7/25 18:38 | 11/6/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carter David M | CA | O | P,DRSS D | S | -295 | 73.64 | 0 | -4 | -4 | 90 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Jones Doug | CA | DO | Dir,P,CM | M.d | 49 | 11.28 | 0 | 4 | 1 | 484 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Jones Doug | CA | DO | Dir,P,CM | S.d | -544 | 126.09 | 0 | -4 | -1 | 484 | D | | | | | | | | | | | | | | |
11/7/25 18:29 | 11/6/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | Yahes Jarrod | CA | O | SVP,CFO | S | -617 | 41.15 | 0 | -15 | -2 | 624 | D | | | | | | | | | | | | | | |
11/7/25 18:25 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Icahn Carl C | FL | T | | P.m | 11,102 | 17.38 | 0 | 639 | 14 | 5,079 | I | | | | | | | | | | | | | | |
11/7/25 18:24 | 11/5/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | Spiegel Reuven | TN | DO | EVP,DKL | S | -11 | 45.00 | 0 | 0 | -1 | 24 | D | | | | | | | | | | | | | | |
11/7/25 18:13 | 11/7/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Washington Miron | WA | D | | S | -54 | 158.94 | 0 | 0 | -14 | 2 | D | | | | | | | | | | | | | | |
11/7/25 18:03 | 11/6/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Daniels Ronald J | CA | D | | M.d | 2,115 | 34.65 | 0 | 61 | | 17 | D | | | | | | | | | | | | | | |
11/7/25 18:03 | 11/6/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Daniels Ronald J | CA | D | | S.d | -3,889 | 63.72 | 0 | -61 | -78 | 17 | D | | | | | | | | | | | | | | |
11/7/25 17:58 | 11/7/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Uychiat Pison Marivic | CA | D | | S.d | -13 | 182.08 | 0 | 0 | -1 | 14 | D | | | | | | | | | | | | | | |
11/7/25 17:56 | 11/6/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D | | S | -46 | 188.87 | 0 | 0 | -3 | 9 | D | | | | | | | | | | | | | | |
11/7/25 17:51 | 11/7/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Blumofe Robert | MA | O | CTO | S | -301 | 86.00 | 0 | -4 | -13 | 24 | D | | | | | | | | | | | | | | |
11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Leopold Robin | NY | O | Head of | S | -301 | 311.92 | 0 | -1 | -1 | 77 | D | | | | | | | | | | | | | | |
11/7/25 17:43 | 11/5/25 | IAC | Iac Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Diller Barry | NY | DO | CB,Senio | M.d | 0 | 0.00 | 0 | 439 | 121 | 802 | D | | | | | | | | | | | | | | |
11/7/25 17:39 | 11/6/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Pareja Leonardo | WA | O | CEO of e | M | 0 | 0.00 | 0 | 9 | 37 | 35 | D | | | | | | | | | | | | | | |
11/7/25 17:39 | 11/5/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Hill Jesse P. | WA | O | CFO | M | 0 | 0.00 | 0 | 2 | 189 | 3 | D | | | | | | | | | | | | | | |
11/7/25 17:36 | 11/7/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Scott Bertram L | NJ | D | | S | -38 | 176.58 | 0 | 0 | -1 | 36 | D | | | | | | | | | | | | | | |
11/7/25 17:35 | 11/5/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Tan Fiona | MA | O | CTO | S | -638 | 100.54 | 0 | -6 | -3 | 215 | M | | | | | | | | | | | | | | |
11/7/25 17:33 | 11/7/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | Murdoch Keith Rupert | NY | H | Chairman | M.d | 5,653 | 33.50 | 0 | 169 | | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:33 | 11/7/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | Murdoch Keith Rupert | NY | H | Chairman | S.d | -11,133 | 65.97 | 0 | -169 | -74 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:31 | 11/5/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Devgan Anirudh | CA | DO | P,CEO | S | -1,819 | 327.80 | 0 | -6 | -3 | 196 | D | | | | | | | | | | | | | | |
11/7/25 17:30 | 11/5/25 | EGP | Eastgroup Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Dunbar Richard Reid | MS | O | EVP | S | -350 | 175.00 | 0 | -2 | -9 | 21 | D | | | | | | | | | | | | | | |
11/7/25 17:29 | 11/6/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -229,547 | 18,364 | 0 | -13 | 0 | 6,092 | I | | | | | | | | | | | | | | |
11/7/25 17:28 | 11/6/25 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Goel Rajeev K. | CA | DOT | CEO | S.d | -329 | 7.48 | 0 | -44 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/25 17:27 | 11/5/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -150,502 | 15,050 | 0 | -10 | 0 | 6,104 | D | | | | | | | | | | | | | | |
11/7/25 17:26 | 11/5/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Alan | MA | DOT | C.E.O.,C | S.m | -5,342 | 59.35 | 0 | -90 | 0 | 77,375 | D | | | | | | | | | | | | | | |
11/7/25 17:20 | 11/5/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Moll Laurent R | CA | O | COO | S | -505 | 15.42 | 0 | -33 | -10 | 311 | D | | | | | | | | | | | | | | |
11/7/25 17:18 | 11/5/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Reinstra Mark | CA | O | GC,Corp. | S | -251 | 104.60 | 0 | -2 | 0 | 608 | D | | | | | | | | | | | | | | |
11/7/25 17:17 | 11/5/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | Kulasa Matthew S | PA | O | SVP, Cor | S | -200 | 253.18 | 0 | -1 | -19 | 3 | D | | | | | | | | | | | | | | |
11/7/25 17:14 | 11/7/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | S | -246 | 49.22 | 0 | -5 | -2 | 206 | D | | | | | | | | | | | | | | |
11/7/25 17:13 | 11/6/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Birchler Brian | CA | O | EVP,Corp | S | -609 | 76.17 | 0 | -8 | -14 | 49 | D | | | | | | | | | | | | | | |
11/7/25 17:12 | 11/5/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Geary Richard S | CA | O | EVP,Chie | M.dm | 2,045 | 59.05 | 0 | 35 | 138 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:12 | 11/5/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Geary Richard S | CA | O | EVP,Chie | S.dm | -2,622 | 75.69 | 0 | -35 | -37 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:12 | 11/3/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Geary Richard S | CA | O | EVP,Chie | M.ad | 99 | 58.68 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:12 | 11/3/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Geary Richard S | CA | O | EVP,Chie | S.ad | -126 | 75.05 | 0 | -2 | -3 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Walker Kathy E | CO | D | | M.d | 95 | 0.4463 | 0 | 214 | 63 | 556 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Walker Kathy E | CO | D | | S.d | -99 | 1.32 | 0 | -75 | -12 | 556 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/5/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Guyer William | CA | O | Chief De | M.d | 433 | 21.65 | 0 | 20 | | 5 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/5/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Guyer William | CA | O | Chief De | S.d | -1,507 | 75.36 | 0 | -20 | -79 | 5 | D | | | | | | | | | | | | | | |
11/7/25 17:08 | 11/5/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Pichai Sundar | CA | DO | CEO | S | -9,213 | 283.48 | 0 | -33 | -1 | 2,640 | D | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Parker Thomas H | CO | D | | M.d | 95 | 0.4463 | 0 | 214 | 61 | 564 | D | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,195 | 155.88 | 0 | -8 | -3 | 284 | I | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | P | 284 | 14.22 | 0 | 20 | 24 | 103 | I | | | | | | | | | | | | | | |
11/7/25 17:06 | 11/6/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | O'Connell Shawn M. | PA | O | P,CEO | M.d | 3,795 | 87.18 | 0 | 44 | 153 | 72 | D | | | | | | | | | | | | | | |
11/7/25 17:05 | 11/7/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Larroque Alexander Lisa | CA | O | SVP,Corp | S | -400 | 92.55 | 0 | -4 | -28 | 11 | D | | | | | | | | | | | | | | |
11/7/25 17:03 | 11/6/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,195 | 155.88 | 0 | -8 | -3 | 284 | I | | | | | | | | | | | | | | |
11/7/25 17:02 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Clark Gregory Haefele | NY | O | VP,Inter | M.d | 0 | 0.00 | 0 | 0 | 72 | 1 | D | | | | | | | | | | | | | | |
11/7/25 16:58 | 11/6/25 | EVOK | Evoke Pharma Inc | DE | Health | Drug | Pharmaceutical Preparations | Klein Roger M. | MA | T | | S | -96 | 10.65 | 0 | -9 | -6 | 154 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/6/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Fradkin Steven L | IL | O | Vice CB | S | -1,200 | 128.00 | 0 | -9 | -4 | 250 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/6/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Riley H Sanford | CO | DH | Non-Exec | P | 142 | 14.20 | 0 | 10 | 24 | 51 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | S | -258 | 16.58 | 0 | -16 | -1 | 1,192 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | Burke William P. Mr. | FL | D | | M.dm | 137 | 8.14 | 0 | 17 | | 0 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | Burke William P. Mr. | FL | D | | S.dm | -403 | 24.04 | 0 | -17 | -99 | 0 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/6/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | Taylor Stephen Charles | TX | D | | S.dm | -327 | 29.06 | 0 | -11 | -2 | 478 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 11/5/25 | IEX | Idex Corp /De/ | DE | Machn | Mchn | Pumps & Pumping Equipment | Christenson Carl R | IL | D | | P | 102 | 169.41 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
11/7/25 16:49 | 11/5/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | S | -5 | 17.00 | 0 | 0 | 0 | 212 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | P.d | 705 | 3.77 | 0 | 187 | 2 | 8,023 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | M.d | 895 | 1.52 | 0 | 589 | 8 | 8,023 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/7/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -133 | 12.55 | 0 | -11 | -1 | 806 | I | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/6/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Meurice Eric | MA | D | | M.d | 66 | 87.87 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/6/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Meurice Eric | MA | D | | S.d | -69 | 92.00 | 0 | -1 | -3 | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/6/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Salazar Lisa M | MN | O | COO | S | -36 | 16.72 | 0 | -2 | -6 | 32 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Morrisett Michael R. | OK | DO | P,CEO | S.d | -705 | 3.77 | 0 | -187 | -35 | 346 | D | | | | | | | | | | | | | | |
11/7/25 16:46 | 11/6/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Klass Russell Kevin | MI | O | SVP,Sale | P | 20 | 0.0800 | 0 | 253 | 5 | 5,509 | D | | | | | | | | | | | | | | |
11/7/25 16:45 | 11/6/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | Nachman Joseph R | CA | O | COO | S | -225 | 32.16 | 0 | -7 | -3 | 213 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/7/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | Flanagan Cary M | AZ | O | EVP,CAO | S | -194 | 45.04 | 0 | -4 | -43 | 6 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/5/25 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | CB,CEO | S.m | -1,588 | 67.76 | 0 | -23 | -2 | 1,524 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/5/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Geiger Jesse J | OH | O | P | S | -12,808 | 595.66 | 0 | -22 | -59 | 15 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gambale Virginia | NY | D | | S.d | -134 | 34.57 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/5/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Iannone Jamie | CA | DO | P,CEO | S.m | -1,171 | 81.07 | 0 | -14 | -3 | 447 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Blinde Neal | VA | O | P,Commer | S | -9,583 | 221.83 | 0 | -43 | -37 | 73 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/5/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | M.dm | 13,712 | 34.28 | 0 | 400 | | 129 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/5/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | S.dm | -25,217 | 63.04 | 0 | -400 | -76 | 129 | D | | | | | | | | | | | | | | |
11/7/25 16:30 | 11/5/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S | -1,927 | 27.00 | 0 | -71 | -29 | 177 | D | | | | | | | | | | | | | | |
11/7/25 16:30 | 11/6/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 962 | 120.26 | 0 | 8 | 1 | 644 | D | | | | | | | | | | | | | | |
11/7/25 16:30 | 11/6/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -3,587 | 448.41 | 0 | -8 | -1 | 644 | D | | | | | | | | | | | | | | |
11/7/25 16:27 | 11/5/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Terry Robert John | CA | O | SVP,Gen. | M.d | 0 | 0.00 | 0 | 3 | 22 | 19 | D | | | | | | | | | | | | | | |
11/7/25 16:25 | 11/5/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kasnavi Reza | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 5 | 25 | 24 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Spencer Loreen M | FL | D | | P | 84 | 21.00 | 0 | 4 | 4 | 110 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/5/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Durham Karilee A | CA | O | SVP,HR | M.d | 0 | 0.00 | 0 | 3 | 12 | 28 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/5/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -2,396 | 211.24 | 0 | -11 | 0 | 14,773 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | Tupper Colleen | MA | O | EVP,CFO | S | -1,216 | 40.53 | 0 | -30 | -19 | 127 | D | | | | | | | | | | | | | | |
11/7/25 16:22 | 11/5/25 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Slessor Mike | CA | DO | CEO | M.dm | 0 | 0.00 | 0 | 10 | 2 | 539 | D | | | | | | | | | | | | | | |
11/7/25 16:22 | 11/5/25 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | Stryker Ronda E | MI | D | | S.m | -184,606 | 355.01 | 0 | -520 | -3 | 16,320 | I | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | Rush David E | TX | D | | P | 208 | 208.08 | 0 | 1 | 32 | 4 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | Ryan Michael Patrick | CT | O | SVP,CAO, | M.d | 639 | 63.92 | 0 | 10 | | 3 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | Ryan Michael Patrick | CT | O | SVP,CAO, | S.d | -278 | 91.69 | 0 | -3 | -54 | 3 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Hurst Irene | FL | D | | P | 42 | 21.00 | 0 | 2 | 2 | 110 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | Strobel Pamela B | IL | D | | S | -373 | 245.25 | 0 | -2 | -4 | 38 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Brace Philip G | CA | DO | CEO,P | M.d | 0 | 0.00 | 0 | 11 | 245 | 15 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/7/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Loomis David K | CT | O | Chief Ac | S | -2 | 9.89 | 0 | 0 | -1 | 32 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bate Kenneth | PA | D | | M.d | 3,399 | 205.07 | 0 | 17 | | 3 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bate Kenneth | PA | D | | S.d | -8,027 | 484.31 | 0 | -17 | -86 | 3 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Wortham Byron | OH | O | SVP Geor | M.d | 42 | 17.68 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Wortham Byron | OH | O | SVP Geor | S.d | -197 | 29.90 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/6/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Smith Dwight Eric | OH | D | | P | 9 | 28.98 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Roberts Chad | TX | O | EVP,Prod | S | -1,008 | 18.26 | 0 | -55 | -14 | 332 | D | | | | | | | | | | | | | | |
11/7/25 16:19 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Mitchell Kevin Andrew | FL | DO | P | P.d | 21 | 21.00 | 0 | 1 | 0 | 703 | D | | | | | | | | | | | | | | |
11/7/25 16:19 | 11/6/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | Smith Phillip R | TX | D | | S | -241 | 38.83 | 0 | -6 | -9 | 66 | D | | | | | | | | | | | | | | |
11/7/25 16:18 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Bulku Suela | FL | O | CFO | P.d | 21 | 21.00 | 0 | 1 | 0 | 309 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 11/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Smith Gregory Stephen | MA | DO | P,CEO | M.d | 76 | 36.75 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 11/5/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | Liran IRA | NY | D | | S | -2,070 | 41.41 | 0 | -50 | -4 | 1,201 | M | | | | | | | | | | | | | | |
11/7/25 16:16 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Baker Brook Armstrong | FL | O | GC | P.d | 21 | 21.00 | 0 | 1 | 0 | 295 | I | | | | | | | | | | | | | | |
11/7/25 16:16 | 11/5/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | Merritt David C | CT | D | | S | -271 | 226.18 | 0 | -1 | -11 | 10 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/6/25 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Downing John | MA | O | EVP,Worl | S | -90 | 30.00 | 0 | -3 | -2 | 135 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/5/25 | ESI | Element Solutions Inc | | Chem | Chem | Miscellaneous Chemical Produc | Ashken Ian G H | FL | D | | S | -7,884 | 27.00 | 0 | -292 | -49 | 307 | I | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/7/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Berk Howard M | CA | D | | P | 100 | 24.50 | 0 | 4 | 11 | 42 | D | | | | | | | | | | | | | | |
11/7/25 16:14 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Macchiarola James J | FL | D | | P | 420 | 21.00 | 0 | 20 | 17 | 136 | D | | | | | | | | | | | | | | |
11/7/25 16:13 | 11/5/25 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Newton Tyler | NY | D | | S | -341 | 6.68 | 0 | -51 | -12 | 370 | I | | | | | | | | | | | | | | |
11/7/25 16:12 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Lopes Robert A. Jr. | FL | D | | P | 210 | 21.00 | 0 | 10 | 9 | 125 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | TBLA | Taboola.Com Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Maniv Eldad | NY | O | P,COO | S.m | -1,606 | 3.78 | 0 | -425 | -4 | 10,392 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Butterfield Peter | MA | O | GC,CCO | S | -15 | 15.00 | 0 | -1 | 0 | 394 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Patel Paresh | FL | DO | CEO | P.d | 1,050 | 21.00 | 0 | 50 | 3 | 1,572 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | McGuire Annie | CA | O | SVP,GC | S | -259 | 40.00 | 0 | -6 | -7 | 83 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Jones Evan/ Fa | CA | D | | M.d | 208 | 6.94 | 0 | 30 | 999% | 30 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Jones Evan/ Fa | CA | D | | S.d | -1,946 | 45.06 | 0 | -43 | -59 | 30 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gates Greg | CA | O | Group MD | S | -565 | 376.43 | 0 | -2 | -9 | 15 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Eastham Karin | CA | D | | S | -387 | 40.02 | 0 | -10 | -42 | 14 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Chambers Rebecca | CA | O | CFO | S | -287 | 41.00 | 0 | -7 | -5 | 126 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | M.d | 0 | 2.39 | 0 | 0 | 0 | 835 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | S.d | -1 | 6.00 | 0 | 0 | 0 | 835 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Zawoyski Sara E | MN | O | P-System | M.d | 3,499 | 26.76 | 0 | 131 | | 82 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Zawoyski Sara E | MN | O | P-System | S.d | -13,032 | 112.78 | 0 | -116 | -59 | 82 | D | | | | | | | | | | | | | | |
11/7/25 16:08 | 11/7/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | Sealock David | CA | H | Former C | S | -15 | 0.4000 | 0 | -38 | -7 | 478 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/7/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | Lister Robert D | NY | O | GC Sr EV | S.d | -1,738 | 34.67 | 0 | -50 | -13 | 323 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/6/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Wacker Randolph A. | MN | O | SVP,Chie | S.d | -550 | 110.08 | 0 | -5 | -10 | 47 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/6/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Wacker Randolph A. | MN | O | SVP,Chie | M.d | 700 | 26.16 | 0 | 27 | 134 | 47 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/5/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Callicutt Jack W | GA | O | CFO | M.d | 1 | 1.60 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/5/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Callicutt Jack W | GA | O | CFO | S.d | -4 | 6.00 | 0 | -1 | -7 | 8 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/6/25 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Oh Tony D | NY | O | See Rema | S.d | -52 | 71.92 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/25 16:06 | 11/6/25 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Garner Todd W | FL | O | EVP,CFO | S | -151 | 43.00 | 0 | -4 | -66 | 2 | D | | | | | | | | | | | | | | |
11/7/25 16:06 | 11/6/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Hampton Sara B. | MO | O | VP,Contr | M.d | 0 | 0.00 | 0 | 1 | 28 | 7 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Zeidel Darren | IL | O | GC | S | -3,032 | 344.53 | 0 | -9 | -30 | 20 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Stallings James C III | FL | O | EVP,Chie | S | -100 | 30.87 | 0 | -3 | -17 | 16 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | M.d | 265 | 7.45 | 0 | 36 | 1 | 5,706 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Millstreet Capital Management LLC | MA | T | | S.m | -15,907 | 63.19 | 0 | -252 | -4 | 5,717 | I | | | | | | | | | | | | | | |
11/7/25 16:04 | 11/7/25 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Coniglio Anthony | CT | DO | P,CEO | P | 7 | 13.07 | 0 | 1 | 0 | 593 | D | | | | | | | | | | | | | | |
11/7/25 16:03 | 11/6/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Frey Daniel S. | MN | O | EVP,CFO | M.d | 3,496 | 139.83 | 0 | 25 | 999% | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:03 | 11/6/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Frey Daniel S. | MN | O | EVP,CFO | S.d | -6,956 | 278.25 | 0 | -25 | -48 | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/5/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Saroj Namrata | MA | O | Chief Bu | S | -278 | 10.74 | 0 | -26 | -13 | 174 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/5/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Stein Steven H | DE | O | EVP,Chie | M.d | 487 | 93.04 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/5/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Stein Steven H | DE | O | EVP,Chie | S.d | -535 | 102.20 | 0 | -5 | -5 | 103 | D | | | | | | | | | | | | | | |
11/7/25 15:58 | 11/5/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Slater John | TX | D | | P | 11 | 7.07 | 0 | 2 | 4 | 35 | D | | | | | | | | | | | | | | |
11/7/25 15:43 | 11/5/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Lucey Matthew C. | NJ | DO | CEO,P | M.d | 3,707 | 30.89 | 0 | 120 | 35 | 464 | D | | | | | | | | | | | | | | |
11/7/25 15:43 | 11/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Johnson Mercedes | MA | D | | S | -111 | 177.05 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
11/7/25 15:38 | 11/6/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | Vaillancourt Eric A. | NC | DO | P,CEO | S | -516 | 227.00 | 0 | -2 | -5 | 41 | D | | | | | | | | | | | | | | |
11/7/25 15:33 | 11/6/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Schlitz Lei Zhang | WI | O | VP,P,Glo | S | -1,281 | 122.03 | 0 | -11 | -8 | 115 | D | | | | | | | | | | | | | | |
11/7/25 15:27 | 11/5/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | De Verneuil Vanina | CA | O | EVP,GC,C | S | -12 | 5.16 | 0 | -2 | -3 | 78 | D | | | | | | | | | | | | | | |
11/7/25 15:20 | 11/6/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 15:00 | 11/6/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Gerson Gary | VA | O | CFO | P | 5 | 10.66 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
11/7/25 14:55 | 11/6/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Canty Trecia M | NJ | O | SVP,GC | M.d | 1,545 | 30.89 | 0 | 50 | 33 | 201 | D | | | | | | | | | | | | | | |
11/7/25 14:55 | 11/6/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Canty Trecia M | NJ | O | SVP,GC | S.d | -1,822 | 36.44 | 0 | -50 | -20 | 201 | D | | | | | | | | | | | | | | |
11/7/25 14:25 | 11/6/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Nihill Kevin M | NY | O | CFO,Trea | P | 10 | 9.67 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
11/7/25 14:14 | 11/6/25 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | Conner Penelope M | MO | D | | M.d | 154 | 218.92 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | De Lange Bob | TX | O | Group P | M.d | 3,022 | 151.12 | 0 | 20 | 33 | 80 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | De Lange Bob | TX | O | Group P | S.d | -8,232 | 562.36 | 0 | -15 | -15 | 80 | D | | | | | | | | | | | | | | |
11/7/25 13:57 | 11/5/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | Sealock David | CA | H | Former C | S | -8 | 0.4060 | 0 | -20 | -4 | 516 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 11/5/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | S | -71 | 7.14 | 0 | -10 | -4 | 240 | D | | | | | | | | | | | | | | |
11/7/25 13:35 | 11/5/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | S | -106 | 7.05 | 0 | -15 | -8 | 176 | D | | | | | | | | | | | | | | |
11/7/25 13:15 | 11/5/25 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Mullet Matthew D. | WA | O | P | M.d | 66 | 21.35 | 0 | 3 | 2 | 146 | D | | | | | | | | | | | | | | |
11/7/25 12:50 | 11/6/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 961 | M | | | | | | | | | | | | | | |
11/7/25 12:48 | 11/7/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | Curnock Thomas James | E9 | O | Grp Chie | S | -125 | 12.58 | 0 | -10 | -6 | 170 | D | | | | | | | | | | | | | | |
11/7/25 12:29 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Murphy Michael Dennis | MA | DH | Chairman | P.m | 151 | 15.12 | 0 | 10 | 17 | 70 | M | | | | | | | | | | | | | | |
11/7/25 12:20 | 11/3/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | P | 1 | 6.25 | 0 | 0 | 56 | 0 | I | | | | | | | | | | | | | | |
11/7/25 12:17 | 11/7/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Nelson Thomas | NC | D | | M.d | 154 | 49.66 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
11/7/25 12:08 | 11/5/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Steijaert Manuel Jm | IL | O | EVP - P, | M.d | 3,374 | 256.86 | 0 | 13 | | 5 | D | | | | | | | | | | | | | | |
11/7/25 12:08 | 11/5/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Steijaert Manuel Jm | IL | O | EVP - P, | S.d | -3,946 | 300.42 | 0 | -13 | -74 | 5 | D | | | | | | | | | | | | | | |
11/7/25 11:44 | 11/7/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Ishaug Anthony D | MN | O | CFO | M.d | 345 | 114.84 | 0 | 3 | 5 | 66 | D | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 943.89 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/7/25 11:25 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Dongre Neal | NY | O | SVP,GC,C | M.d | 0 | 0.00 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
11/7/25 11:21 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Gershwind Erik | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 6 | 0 | 2,133 | D | | | | | | | | | | | | | | |
11/7/25 11:15 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Rockett Julie Valsa | NY | O | VP,Chief | M.d | 0 | 0.00 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
11/7/25 11:13 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Shacklett Kimberly | NY | O | SVP,Cust | M.d | 0 | 0.00 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 11/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Delaney Timothy E | NY | D | | P | 410 | 40.98 | 0 | 10 | 24 | 52 | D | | | | | | | | | | | | | | |
11/7/25 10:41 | 11/6/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Della Ratta Ralph M Jr | IL | D | | P | 50 | 6.86 | 0 | 7 | 9 | 86 | D | | | | | | | | | | | | | | |