6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Getsinger Peter W | MA | D | | 4 | S.dm | -3,257 | 160.16 | 0 | -20 | | 13 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 6/26/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Keeney Scott H | WA | DO | P,CEO | 13 | S.dm | -5,955 | 13.28 | 0 | -448 | | 1,349 | D | | | | | | | | | | | | | | |
6/30/25 20:29 | 6/30/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | 28 | S.m | -16,408 | 12.62 | 0 | -1,300 | | 31,967 | I | | | | | | | | | | | | | | |
6/30/25 20:19 | 6/27/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Walcott Wanjiku Juanita | CA | O | Chief Le | 7 | S | -2,651 | 34.35 | 0 | -77 | | 390 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 4/30/24 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | 12 | S | -276 | 170.55 | 0 | -2 | | 22 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/27/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Cumello Joseph | MD | O | SVP,Gene | 10 | S | -927 | 59.79 | 0 | -16 | | 51 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | 20 | S.dm | -257,063 | 198.70 | 0 | -1,294 | | 1,138 | D | | | | | | | | | | | | | | |
6/30/25 19:44 | 6/27/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Lath Hitesh | CA | O | CFO | 7 | S.d | -1,464 | 31.15 | 0 | -47 | | 166 | D | | | | | | | | | | | | | | |
6/30/25 19:06 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Kuzoyan Vahe | CA | DO | P | 1 | S.d | -2,638 | 104.65 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:58 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Mahdessian Ara | CA | DO | CEO | 1 | S.d | -2,553 | 104.65 | 0 | -24 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:53 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Sherry David | CA | O | CFO | 3 | S | -3,311 | 101.63 | 0 | -33 | | 385 | D | | | | | | | | | | | | | | |
6/30/25 18:47 | 6/26/25 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Stern Sadie | CA | O | EVP,CHRO | 10 | S | -5,343 | 104.95 | 0 | -51 | | 116 | D | | | | | | | | | | | | | | |
6/30/25 18:45 | 6/30/25 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Pearce Rebecca | CA | O | EVP,Chie | 4 | S | -2,295 | 295.49 | 0 | -8 | | 28 | D | | | | | | | | | | | | | | |
6/30/25 18:39 | 6/27/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Leimkuhler William F. | CT | D | | 3 | S.dm | -5,377 | 179.22 | 0 | -30 | | 64 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/27/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | 187 | S.d | -2,811,060 | 549.66 | 0 | -5,114 | | 958 | I | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/26/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 44 | S.edm | -3,215,791 | 168.87 | 0 | -19,043 | | 687,397 | D | | | | | | | | | | | | | | |
6/30/25 18:26 | 6/26/25 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Lytton Laurence W | NY | T | | 2 | S.m | -1,298 | 1.47 | 0 | -882 | | 1,837 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Gold Irwin | CA | DOT | CO-CB | 3 | S.d | -3,206 | 161.08 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Harper Lisa M | CA | DO | CEO | 3 | S | -3,337 | 3.62 | 0 | -923 | | 5,596 | D | | | | | | | | | | | | | | |
6/30/25 18:15 | 6/26/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | 86 | S.m | -12,675 | 24.21 | 0 | -523 | | 2,949 | I | | | | | | | | | | | | | | |
6/30/25 18:11 | 6/27/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Stefani Robert J | NV | O | SVP,CFO, | 3 | S.m | -1,469 | 73.44 | 0 | -20 | | 33 | D | | | | | | | | | | | | | | |
6/30/25 18:08 | 6/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | 21 | S.m | -1,496 | 0.8267 | 0 | -1,810 | | 37,638 | D | | | | | | | | | | | | | | |
6/30/25 18:07 | 6/27/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | 31 | S.m | -22,603 | 41.34 | 0 | -547 | | 789 | D | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/26/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Baszucki David | CA | DOT | P,CEO | 32 | S.dm | -779,068 | 74.87 | 0 | -10,406 | | 3,347 | M | | | | | | | | | | | | | | |
6/30/25 17:52 | 6/26/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | P,CEO | 34 | S.d | -218,626 | 246.28 | 0 | -888 | | 37,433 | M | | | | | | | | | | | | | | |
6/30/25 17:51 | 6/26/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | 5 | S.d | -1,111 | 31.42 | 0 | -35 | | 47 | M | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | 344 | S | -573,897 | 207.84 | 0 | -2,761 | | 507 | I | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | 343 | S | -572,200 | 207.84 | 0 | -2,753 | | 507 | I | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/24/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | 14 | S.m | -153 | 0.0751 | 0 | -2,041 | | 31,459 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/30/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Mottram Phil | TX | O | EVP,GM,I | 3 | S.d | -2,652 | 21.17 | 0 | -125 | | 102 | D | | | | | | | | | | | | | | |
6/30/25 17:37 | 6/27/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Cox Jeremy | TX | O | SVP,Cont | 7 | S.d | -2,436 | 19.39 | 0 | -126 | | 65 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/26/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | 11 | S.m | -76,214 | 35.69 | 0 | -2,135 | | 5,964 | M | | | | | | | | | | | | | | |
6/30/25 17:10 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | 10 | S.m | -119,946 | 238.81 | 0 | -502 | | 1,845 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hume Richard T | FL | D | | 11 | S.d | -28,186 | 126.22 | 0 | -223 | | 239 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/30/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | 67 | S | -500,194 | 74.84 | 0 | -6,684 | | 52,620 | D | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/27/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | Macomber Todd | WA | O | CFO | 2 | S | -381 | 6.93 | 0 | -55 | | 182 | D | | | | | | | | | | | | | | |
6/30/25 17:03 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Delly Gayla J | CA | D | | 2 | S | -926 | 247.01 | 0 | -4 | | 35 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | Polk Dennis | WA | D | | 11 | S.d | -13,963 | 119.71 | 0 | -117 | | 192 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Hole Brian Richard | FL | O | P | 6 | S.m | -7,237 | 143.11 | 0 | -51 | | 108 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/26/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Rahsaan | FL | OH | Chief Le | 1 | S | -221 | 9.21 | 0 | -24 | | 43 | D | | | | | | | | | | | | | | |
6/30/25 16:55 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Partners, LP | CA | T | | 5 | S.m | -13,659 | 7.47 | 0 | -1,828 | | 11,768 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Specter Eric M | PA | O | CAO | 2 | S.dm | -1,646 | 105.33 | 0 | -16 | | 57 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Bisio Ronald | CO | O | SVP | 2 | S | -297 | 74.16 | 0 | -4 | | 94 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Meyer Daniel Harris | NY | DT | | 12 | S.m | -27,790 | 115.79 | 0 | -240 | | 1,857 | I | | | | | | | | | | | | | | |
6/30/25 16:44 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Hoglund Peter G | TX | O | Vice P,G | 1 | S | 0 | 0.00 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:36 | 6/26/25 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | 5 | S.m | -13,659 | 7.47 | 0 | -1,828 | | 11,768 | I | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/30/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Kirkpatrick Linda Pistecchia | NY | O | P,Americ | 3 | S | -1,622 | 564.29 | 0 | -3 | | 26 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | 31 | S.dm | -2,670,301 | 55.19 | 0 | -48,380 | | 30,847 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Seshadri Raj | NY | O | Chief Co | 6 | S.dm | -13,557 | 465.17 | 0 | -29 | | 15 | D | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Lake Robert Alexander | FL | O | SVP, CLO | 3 | S | -2,701 | 205.87 | 0 | -13 | | 24 | D | | | | | | | | | | | | | | |
6/30/25 16:33 | 6/27/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Davenport Darcy Horn | MO | O | P,CEO | 5 | S | -481 | 60.10 | 0 | -8 | | 208 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | 30 | S.dm | -2,171,467 | 126.06 | 0 | -17,226 | | 2,308 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | Burton David M. | MN | DO | SEE REMA | 1 | S | -6,364 | 15.00 | 0 | -424 | | 3,778 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | 64 | S.dm | -77,287 | 158.05 | 0 | -489 | | 224 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 2/14/24 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Blasing Karen | DE | D | | 14 | S.dm | -4,886 | 76.43 | 0 | -64 | | 225 | D | | | | | | | | | | | | | | |
6/30/25 16:18 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Metcalf Michael William | TX | O | Exec VP | 6 | S.m | -4,041 | 174.17 | 0 | -23 | | 37 | D | | | | | | | | | | | | | | |
6/30/25 16:17 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Cope Brett Alan | TX | DO | P,CEO | 7 | S.m | -4,055 | 183.49 | 0 | -22 | | 158 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas Ragy | NY | D | | 14 | S.dm | -49,597 | 8.01 | 0 | -6,194 | | 1,075 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/26/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | 4 | S.dm | -1,388 | 8.52 | 0 | -163 | | 127 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | 22 | S.d | -13,720 | 127.12 | 0 | -108 | | 277 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sycamore Partners Torrid, L.L.C. | NY | T | | 3 | S | -83,829 | 3.48 | 0 | -24,056 | | 75,069 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | 40 | S.m | -18,477 | 13.23 | 0 | -1,396 | | 5,393 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Rios Brunilda | TX | O | Chief Ac | 3 | S | -2,244 | 112.60 | 0 | -20 | | 38 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Arora Tarun | CA | O | Chief Ac | 1 | S | -218 | 28.00 | 0 | -8 | | 114 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Makagon Kira | CA | O | P,COO | 1 | S | -587 | 27.69 | 0 | -21 | | 413 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Malhotra R. Rimmy | TX | D | | 2 | S | -212 | 10.60 | 0 | -20 | | 111 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | Fennerty Conor | OH | O | EVP,CFO, | 2 | S | -993 | 29.33 | 0 | -34 | | 218 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | Mahoney Timothy | IL | D | | 4 | S.d | -321 | 24.06 | 0 | -13 | | 10 | D | | | | | | | | | | | | | | |
6/30/25 15:54 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | 29 | S.m | -15,887 | 186.52 | 0 | -85 | | 288 | D | | | | | | | | | | | | | | |
6/30/25 15:45 | 6/30/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | 1 | S | -86 | 11.92 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 6/27/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | Calado Miguel M | IA | D | | 5 | S | -633 | 48.64 | 0 | -13 | | 37 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | EVP | 3 | S.d | -13,942 | 63.09 | 0 | -221 | | 219 | D | | | | | | | | | | | | | | |
6/30/25 14:26 | 6/26/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Scher Jason Scott | IL | D | | 1 | S.dm | -595 | 24.23 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 6/26/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Query Kenneth Rex | NC | O | EVP | 2 | S | -2,625 | 138.15 | 0 | -19 | | 99 | D | | | | | | | | | | | | | | |
6/30/25 11:52 | 6/26/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Defina Lauren Thomas | CT | O | VP,Chief | 1 | S | -22 | 11.00 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
6/30/25 09:51 | 6/26/25 | SLNA | Selina Hospitality Plc | X0 | PerSv | Hotel | Hotels & Motels | Saba Capital Management, L.P. | NY | T | | 336 | S.m | -246,230 | 13.30 | 0 | -18,513 | | 133,078 | I | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Garner Curtis E | CA | O | P,Chief | 14 | S.dm | -20,441 | 55.58 | 0 | -368 | | 474 | D | | | | | | | | | | | | | | |
6/30/25 08:05 | 6/26/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 3 | S | -1 | 0.7367 | 0 | -1 | 0 | 588 | I | | | | | | | | | | | | | | |
6/27/25 21:30 | 11/15/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Hoops Elliot Dean | NV | O | GC,Secre | 3 | S.m | -932 | 22.26 | 0 | -42 | | 89 | I | | | | | | | | | | | | | | |
6/27/25 21:15 | 6/25/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | 5 | S.m | -249 | 4.46 | 0 | -56 | | 1,007 | D | | | | | | | | | | | | | | |
6/27/25 21:02 | 6/26/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | 19 | S.m | -9,620 | 11.89 | 0 | -809 | | 2,501 | I | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | May Brendan | A1 | D | | 2 | S.m | -536 | 6.87 | 0 | -78 | | 198 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | 20 | S.d | -31,412 | 194.48 | 0 | -162 | | 255 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | 9 | S.dm | -6,498 | 8.14 | 0 | -798 | | 76 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | 5 | S.d | -1,088 | 7.02 | 0 | -155 | | 7,077 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | 18 | S.dm | -3,734 | 7.57 | 0 | -493 | | 168 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/27/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Hotz Lauren D | CA | O | SVP,Chie | 3 | S | -2,519 | 707.36 | 0 | -4 | | 3 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | 16 | S.dm | -78,691 | 251.67 | 0 | -313 | | 948 | D | | | | | | | | | | | | | | |
6/27/25 19:39 | 6/25/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reynolds Michelle Marie | CA | O | Chief Ac | 8 | S | -4,410 | 90.46 | 0 | -49 | | 96 | D | | | | | | | | | | | | | | |
6/27/25 19:08 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | 2 | S.m | -65,556 | 102.83 | 0 | -638 | | 8,504 | I | | | | | | | | | | | | | | |
6/27/25 19:05 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | 2 | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Singh Mohit | CA | O | Chief De | 6 | S.dm | -8,060 | 6.21 | 0 | -1,298 | | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 12/13/24 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Rubric Capital Management LP | NY | T | | 2 | S.m | -1,114,092 | 210.92 | 0 | -5,282 | | 12,599 | I | | | | | | | | | | | | | | |
6/27/25 18:21 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Puri Ajay K | CA | O | EVP,Worl | 3 | S.m | -44,242 | 145.06 | 0 | -305 | | 4,969 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | 3 | S.m | -49,607 | 154.02 | 0 | -322 | | 4,843 | I | | | | | | | | | | | | | | |
6/27/25 18:00 | 6/25/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | 28 | S.dm | -25,633 | 60.41 | 0 | -424 | | 615 | D | | | | | | | | | | | | | | |
6/27/25 17:41 | 6/25/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | 22 | S.m | -90,190 | 295.97 | 0 | -305 | | 4,421 | I | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | 9 | S.d | -31,361 | 47.66 | 0 | -658 | | 395 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | 16 | S.d | -58,841 | 56.04 | 0 | -1,050 | | 1,077 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Lowe Alan S | CA | D | | 3 | S | -4,475 | 89.49 | 0 | -50 | | 270 | D | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Family Holdings Trust | AR | T | | 11 | S.m | -3,621,762 | 94.40 | 0 | -38,367 | | 597,051 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 8/13/24 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Egbuonu-Davis Lisa | MD | D | | 3 | S | -161 | 29.01 | 0 | -6 | | 39 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | 17 | S | -38,921 | 83.52 | 0 | -466 | | 5,540 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Morris Jesse E | TX | DO | EVP, COO | 1 | S | -2,078 | 59.37 | 0 | -35 | | 236 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/26/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fain Eric S | PA | D | | 2 | S.m | -39 | 4.69 | 0 | -8 | | 86 | I | | | | | | | | | | | | | | |
6/27/25 17:08 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | EVP,GC,S | 2 | S.m | -2,064 | 50.15 | 0 | -41 | | 182 | D | | | | | | | | | | | | | | |
6/27/25 17:07 | 6/26/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | 12 | S.dm | -7,642 | 77.18 | 0 | -99 | | 48 | D | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswami Rajiv | CA | DO | P,CEO | 7 | S.d | -19,275 | 69.24 | 0 | -278 | | 649 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/26/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Lodge-Jarrett Julie | PA | O | EVP,Chf | 4 | S.dm | -5,034 | 213.16 | 0 | -24 | | 21 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/25/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pelish Henry E. | MA | O | Chief Sc | 5 | S.dm | -5,214 | 91.83 | 0 | -57 | | 66 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | 2 | S.m | -27 | 13.14 | 0 | -2 | | 146 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | 2 | S.m | -679 | 13.14 | 0 | -52 | | 10,305 | M | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Lavigne David | CO | D | | 2 | S.m | -95 | 12.28 | 0 | -8 | | 185 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Samueli Henry | CA | D | | 2 | S | -246,314 | 216.47 | 0 | -1,138 | | 87,107 | I | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | Lally James Brian | MO | DO | CEO | 5 | S.d | -594 | 55.12 | 0 | -11 | | 130 | D | | | | | | | | | | | | | | |
6/27/25 16:54 | 6/25/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | 29 | S.m | -23,925 | 304.49 | 0 | -79 | | 1,781 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/25/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Owen Huw | CA | O | SVP,Chie | 14 | S.dm | -2,698 | 20.41 | 0 | -132 | | 468 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | 13 | S.d | -33,985 | 291.97 | 0 | -116 | | 37 | D | | | | | | | | | | | | | | |
6/27/25 16:38 | 6/26/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Goldsteen Mitchell B. | CA | DT | | 32 | S.m | -1,386 | 2.64 | 0 | -524 | | 21,584 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | 6 | S | -327 | 3.17 | 0 | -103 | | 284 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | 8 | S | -454 | 3.77 | 0 | -120 | | 262 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | 6 | S | -166 | 3.17 | 0 | -52 | | 555 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | 6 | S | -1,304 | 3.17 | 0 | -411 | | 1,280 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | 7 | S | -532 | 3.62 | 0 | -147 | | 301 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | 6 | S | -246 | 3.17 | 0 | -77 | | 488 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | 12 | S | -93 | 2.78 | 0 | -33 | | 146 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | 6 | S | -327 | 3.17 | 0 | -103 | | 282 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | 6 | S | -52 | 3.17 | 0 | -16 | | 249 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | 7 | S.d | -284 | 3.70 | 0 | -77 | | 446 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | 9 | S | -642 | 3.85 | 0 | -167 | | 341 | M | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | 15 | S.m | -543 | 12.66 | 0 | -43 | | 961 | D | | | | | | | | | | | | | | |
6/27/25 16:27 | 6/27/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | F4 | T | | 3 | S.m | -32,889 | 11.47 | 0 | -2,868 | | 2,921 | I | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | DE | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | 8 | S.d | -3,139 | 26.24 | 0 | -120 | | 254 | D | | | | | | | | | | | | | | |
6/27/25 16:24 | 6/27/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | 7 | S.m | -6,225 | 9.63 | 0 | -647 | | 2,860 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/25/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 101 | S.dm | -24,706 | 10.41 | 0 | -2,373 | | 5,582 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Dell Michael S | TX | DOT | CEO | 13 | S.dm | -6,853,378 | 120.23 | 0 | -57,000 | | 39,751 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | 10 | S.d | -1,468 | 26.32 | 0 | -56 | | 39 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Lee Ting-Chuan | CA | D | | 1 | S | -1 | 0.5100 | 0 | -3 | 0 | 1,429 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Harvey Scott Michael | NY | O | CHIEF CU | 4 | S.m | -1,492 | 8.48 | 0 | -176 | | 836 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Tsai Chun-Jung | CA | D | | 2 | S.m | -22 | 0.5166 | 0 | -43 | | 1,402 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | 13 | S.dm | -43,050 | 13.46 | 0 | -3,198 | | 3,205 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | 10 | S.dm | -14,160 | 30.65 | 0 | -462 | | 1,143 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Chen Yajing | MA | O | CFO | 10 | S.d | -685 | 29.91 | 0 | -23 | | 27 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | 11 | S.m | -5,218 | 12.80 | 0 | -408 | | 2,160 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | Alkharrat Samer | MN | O | EVP,Chie | 4 | S | -585 | 58.11 | 0 | -10 | | 152 | D | | | | | | | | | | | | | | |
6/27/25 16:13 | 6/25/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Dzyak Todd | VA | O | COO | 6 | S.dm | -42 | 4.06 | 0 | -10 | | 166 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | 23 | S.dm | -56,085 | 244.72 | 0 | -229 | | 240 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | 38 | S.dm | -859,159 | 285.11 | 0 | -3,013 | | 59 | I | | | | | | | | | | | | | | |
6/27/25 16:07 | 6/26/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Turner Christopher Lee | TX | D | | 1 | S | -196 | 44.48 | 0 | -4 | | 7 | D | | | | | | | | | | | | | | |
6/27/25 16:06 | 6/26/25 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sonderman Thomas | MN | DO | CEO | 1 | S | -150 | 10.04 | 0 | -15 | | 565 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Schopfer Brian | GA | O | CFO | 3 | S | -3,945 | 16.38 | 0 | -241 | | 1,494 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | Benjamin Regina M. | CA | D | | 2 | S.d | -3,646 | 72.92 | 0 | -50 | | 17 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Somalya Saema | WA | O | CLCAO | 3 | S.d | -978 | 20.83 | 0 | -47 | | 88 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Jacobson Matthew | CA | D | | 9 | S.m | -88,941 | 73.57 | 0 | -1,209 | | 9,514 | I | | | | | | | | | | | | | | |
6/27/25 16:04 | 6/6/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | Cabral Timothy S | CA | D | | 11 | S.d | -11,844 | 81.99 | 0 | -144 | | 66 | I | | | | | | | | | | | | | | |
6/27/25 13:26 | 6/26/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Svendsen Kurt D | MN | O | VP,Techn | 1 | S.d | -426 | 70.99 | 0 | -6 | | 29 | D | | | | | | | | | | | | | | |
6/27/25 12:38 | 6/25/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Martin Melvin John | FL | O | Group P | 7 | S.dm | -8,481 | 188.28 | 0 | -45 | | 16 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/23/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | Kaplan Benjamin Nathaniel | FL | D | | 1 | S | -30 | 0.0300 | 0 | -1,000 | | 2,134 | I | | | | | | | | | | | | | | |
6/27/25 12:14 | 2/20/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Paisley Christopher B | CA | D | | 11 | S.d | -784 | 152.93 | 0 | -5 | | 364 | M | | | | | | | | | | | | | | |
6/27/25 10:05 | 6/26/25 | TEL | Te Connectivity Plc | V8 | Electr | WhElc | Electronic Parts & Equipment | Stucki Aaron Kyle | PA | O | P Transp | 4 | S.d | -5,133 | 161.17 | 0 | -32 | | 24 | D | | | | | | | | | | | | | | |
6/27/25 08:13 | 6/24/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Agena Joel | NV | O | GC | 3 | S.dm | -229 | 1.40 | 0 | -164 | | 580 | D | | | | | | | | | | | | | | |
6/26/25 20:13 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Ibbott William Glen | CA | D | | 1 | S | -46 | 0.9116 | 0 | -51 | | 663 | D | | | | | | | | | | | | | | |
6/26/25 20:13 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Gordon Scott | CA | D | | 3 | S | -206 | 0.9694 | 0 | -212 | | 730 | D | | | | | | | | | | | | | | |
6/26/25 20:12 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Gonzalez Olga | CA | D | | 3 | S | -153 | 0.9736 | 0 | -157 | | 586 | D | | | | | | | | | | | | | | |
6/26/25 20:12 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Freeman Brenda | CA | D | | 3 | S | -153 | 0.9734 | 0 | -157 | | 586 | D | | | | | | | | | | | | | | |
6/26/25 20:06 | 6/24/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Yeaman Kevin J | CA | DO | P,CEO | 4 | S.dm | -11,191 | 77.13 | 0 | -145 | | 242 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shelton Jerrell | TN | DO | P,CEO | 9 | S.dm | -4,936 | 7.55 | 0 | -654 | | 937 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/25/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Silbermann Benjamin | CA | DT | | 11 | S.d | -44,223 | 33.17 | 0 | -1,333 | | 8 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/26/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Salem Enrique T | MA | D | | 3 | S.d | -66,647 | 91.06 | 0 | -732 | | 169 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kharabi Darius | MA | O | CHIEF BU | 5 | S.d | -62 | 4.91 | 0 | -13 | | 68 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Mandalam Ramkumar | TN | D | | 6 | S.dm | -344 | 7.75 | 0 | -44 | | 77 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Reumuth Mary | MA | O | CFO | 5 | S.d | -69 | 4.87 | 0 | -14 | | 69 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bazemore Todd | MA | O | SEE REMA | 5 | S.d | -79 | 4.88 | 0 | -16 | | 88 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brazzell Romulus K | MA | O | SEE REMA | 5 | S.d | -92 | 4.86 | 0 | -19 | | 92 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Iwicki Mark T | MA | D | | 6 | S.d | -295 | 4.67 | 0 | -63 | | 280 | D | | | | | | | | | | | | | | |
6/26/25 19:48 | 6/25/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hawkins Nicholas B. | CA | O | VP,CFO | 24 | S.m | -1,447 | 8.37 | 0 | -173 | | 279 | D | | | | | | | | | | | | | | |
6/26/25 19:42 | 6/24/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | 27 | S.m | -757,861 | 120.30 | 0 | -6,300 | | 867,287 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | 5 | S.d | -5,677 | 54.01 | 0 | -105 | | 153 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Naylor Jeffrey G | CT | D | | 1 | S | -650 | 65.00 | 0 | -10 | | 79 | D | | | | | | | | | | | | | | |
6/26/25 19:18 | 6/24/25 | SRFM | Surf Air Mobility Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Painter Tyler | CA | D | | 2 | S.m | -277 | 4.20 | 0 | -66 | | 56 | I | | | | | | | | | | | | | | |
6/26/25 19:11 | 6/26/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Valletta Liliana Gil | WA | D | | 3 | S | -228 | 15.59 | 0 | -15 | | 15 | D | | | | | | | | | | | | | | |
6/26/25 18:48 | 6/24/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | AZ | T | | 73 | S.dm | -1,629,148 | 154.48 | 0 | -10,546 | | 83,602 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | Grayson Chelsea A | CA | D | | 5 | S | -23 | 3.16 | 0 | -7 | | 47 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/27/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | D | | 11 | S | -1,542 | 40.21 | 0 | -38 | | 562 | D | | | | | | | | | | | | | | |
6/26/25 18:25 | 6/25/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Catz Safra | NV | DO | CEO | 4 | S.dm | -2,610,869 | 186.63 | 0 | -13,989 | | 1,119 | D | | | | | | | | | | | | | | |
6/26/25 18:14 | 6/24/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Deboer Scott J | ID | O | EVP,CTO, | 4 | S | -11,419 | 110.82 | 0 | -103 | | 209 | D | | | | | | | | | | | | | | |
6/26/25 18:13 | 6/24/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Arnzen April S | ID | O | EVP,Chie | 6 | S | -5,536 | 111.71 | 0 | -50 | | 181 | D | | | | | | | | | | | | | | |
6/26/25 18:12 | 6/24/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | 72 | S.d | -32,842 | 561.67 | 0 | -58 | | 44 | D | | | | | | | | | | | | | | |
6/26/25 18:06 | 6/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Kilgore Leslie J | CA | D | | 18 | S.dm | -8,185 | 905.54 | 0 | -9 | | 35 | D | | | | | | | | | | | | | | |
6/26/25 18:05 | 6/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Karbowski Jeffrey William | CA | O | Chief Ac | 8 | S.dm | -4,163 | 1,089.7 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
6/26/25 18:04 | 6/24/25 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Hirano Patricia C | CA | O | SEE REMA | 9 | S.dm | -12,481 | 64.80 | 0 | -193 | | 123 | D | | | | | | | | | | | | | | |
6/26/25 18:00 | 6/24/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CHIEF EX | 65 | S.dm | -308,501 | 42.01 | 0 | -7,344 | | 4,344 | I | | | | | | | | | | | | | | |
6/26/25 17:58 | 6/25/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Stick Susan L. | CA | O | GC | 11 | S | -1,028 | 48.47 | 0 | -21 | | 112 | D | | | | | | | | | | | | | | |
6/26/25 17:58 | 6/24/25 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | Mayer Bethany | CA | D | | 4 | S | -395 | 29.25 | 0 | -14 | | 125 | M | | | | | | | | | | | | | | |
6/26/25 17:57 | 6/24/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | 65 | S.dm | -302,636 | 41.95 | 0 | -7,214 | | 3,506 | I | | | | | | | | | | | | | | |
6/26/25 17:54 | 6/25/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Kleinerman Christian | MT | O | EVP,Prod | 34 | S.m | -37,602 | 155.99 | 0 | -241 | | 1,008 | I | | | | | | | | | | | | | | |
6/26/25 17:54 | 6/24/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Burton Jeremy | MT | D | | 2 | S.d | -8,378 | 209.96 | 0 | -40 | | 7 | D | | | | | | | | | | | | | | |
6/26/25 17:53 | 6/24/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | 9 | S.d | -4,561 | 172.03 | 0 | -27 | | 41 | D | | | | | | | | | | | | | | |
6/26/25 17:53 | 6/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Antonoff Lauren | CA | O | COO | 8 | S | -3,491 | 50.09 | 0 | -70 | | 340 | D | | | | | | | | | | | | | | |
6/26/25 17:44 | 6/24/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Spears Kirsten M. | CA | O | CFO,Chie | 4 | S | -30,589 | 282.63 | 0 | -108 | | 362 | D | | | | | | | | | | | | | | |