7/1/25 16:11 | 6/30/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | Ofman Joshua J. | CA | O | P | 4 | S.a | -2,616 | 37.52 | 0 | -70 | | 560 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Moore Michael | LA | O | P | 1 | S.dm | -1,255 | 6.92 | 0 | -181 | | 1,900 | D | | | | | | | | | | | | | | |
7/1/25 16:06 | 6/30/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | 2 | S.dm | -350 | 6.99 | 0 | -50 | | 127 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | 3 | S.m | -694 | 20.48 | 0 | -34 | | 359 | M | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | Vesa Equity Investment S.A R.L. | N4 | T | | 1 | S | -40,254 | 24.67 | 0 | -1,631 | | 8,424 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | 4 | S.d | -26,661 | 208.41 | 0 | -128 | | 955 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | 3 | S.m | -1,312 | 226.33 | 0 | -6 | | 47 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coll John | IN | O | SVP,Glob | 2 | S | -340 | 95.01 | 0 | -4 | | 24 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | 2 | S.d | -14 | 1.71 | 0 | -8 | | 89 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/27/25 | KFFB | Kentucky First Federal Bancorp | | Financ | SvBnk | Savings Institution, Federall | Johnson William H | KY | D | | 1 | S | -10 | 2.85 | 0 | -4 | | 57 | I | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Roper Michael John | TX | O | Chief Go | 2 | S.d | -25 | 1.71 | 0 | -14 | | 148 | D | | | | | | | | | | | | | | |
7/1/25 16:02 | 6/27/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Agena Joel | NV | O | GC | 4 | S.dm | -283 | 1.38 | 0 | -205 | | 580 | D | | | | | | | | | | | | | | |
7/1/25 15:07 | 7/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Robusto Dino | IL | DO | Exec CB | 3 | S | -885 | 47.21 | 0 | -19 | | 712 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Yonamine Paul K | HI | D | | 2 | S | -150 | 27.16 | 0 | -6 | | 107 | D | | | | | | | | | | | | | | |
7/1/25 14:33 | 6/26/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Cooper Nicholas James | GA | DT | | 1 | S.m | -34 | 1.28 | 0 | -26 | | 3,327 | D | | | | | | | | | | | | | | |
7/1/25 12:47 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Larrick Lindsay B | CO | O | Chief Le | 3 | S | -748 | 21.37 | 0 | -35 | | 231 | D | | | | | | | | | | | | | | |
7/1/25 12:43 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tameron David | CO | O | CFO | 3 | S | -182 | 19.10 | 0 | -10 | | 48 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | 2 | S.d | -79 | 147.13 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | 13 | S.m | -9,102 | 12.76 | 0 | -713 | | 2,228 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Getsinger Peter W | MA | D | | 2 | S.dm | -1,802 | 167.70 | 0 | -11 | | 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 | 5 | S.m | -3,253 | 17.06 | 0 | -191 | | 1,343 | 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 | 1 | S | -411 | 35.68 | 0 | -12 | | 390 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/30/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | 3 | S | -59 | 171.28 | 0 | 0 | | 21 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/27/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Cumello Joseph | MD | O | SVP,Gene | 1 | S | -167 | 81.64 | 0 | -2 | | 47 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | 3 | S.dm | -163,282 | 220.50 | 0 | -741 | | 1,048 | D | | | | | | | | | | | | | | |
6/30/25 19:44 | 6/27/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Lath Hitesh | CA | O | CFO | 3 | S.d | -716 | 25.50 | 0 | -28 | | 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 | 2 | S | -2,348 | 104.80 | 0 | -22 | | 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 | 2 | S | -651 | 85.10 | 0 | -8 | | 110 | D | | | | | | | | | | | | | | |
6/30/25 18:45 | 6/30/25 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Pearce Rebecca | CA | O | EVP,Chie | 3 | S | -1,886 | 307.14 | 0 | -6 | | 28 | D | | | | | | | | | | | | | | |
6/30/25 18:39 | 6/27/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Leimkuhler William F. | CT | D | | 2 | S.dm | -4,415 | 220.74 | 0 | -20 | | 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 | 12 | S.d | -78,818 | 709.73 | 0 | -111 | | 140 | I | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/26/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 4 | S.m | -191,343 | 228.31 | 0 | -838 | 0 | 648,359 | D | | | | | | | | | | | | | | |
6/30/25 18:26 | 6/26/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Lytton Laurence W | NY | T | | 1 | S.m | -1,256 | 1.45 | 0 | -867 | | 800 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Gold Irwin | CA | DOT | CO-CB | 1 | S.d | -914 | 182.81 | 0 | -5 | -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 | 1 | S | -1,161 | 3.32 | 0 | -350 | | 5,266 | 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 | | 3 | S.m | -366 | 22.40 | 0 | -16 | | 2,418 | 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, | 1 | S | -525 | 75.00 | 0 | -7 | | 25 | D | | | | | | | | | | | | | | |
6/30/25 18:08 | 6/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | 5 | S.m | -157 | 0.4131 | 0 | -381 | | 36,239 | 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 | 3 | S | -1,564 | 39.92 | 0 | -39 | | 492 | D | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/26/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Baszucki David | CA | DOT | P,CEO | 12 | S.dm | -631,741 | 84.88 | 0 | -7,443 | | 1,748 | 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 | 1 | S | -12,018 | 102.03 | 0 | -118 | 0 | 37,339 | M | | | | | | | | | | | | | | |
6/30/25 17:51 | 6/26/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | 3 | S.d | -582 | 29.72 | 0 | -20 | | 47 | M | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | 60 | S | -98,502 | 208.41 | 0 | -473 | | 358 | I | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | 60 | S | -98,502 | 208.41 | 0 | -473 | | 358 | I | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/24/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | 5 | S.m | -26 | 0.0254 | 0 | -1,041 | | 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 | 2 | S.d | -1,171 | 19.52 | 0 | -60 | | 72 | 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 | 1 | S | -1,265 | 18.44 | 0 | -69 | -100 | 0 | 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 | 3 | S | -51,001 | 257.90 | 0 | -198 | | 1,727 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hume Richard T | FL | D | | 1 | S.d | -8,624 | 136.23 | 0 | -63 | | 68 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/30/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | 12 | S | -112,065 | 81.50 | 0 | -1,375 | | 47,275 | D | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/27/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | Macomber Todd | WA | O | CFO | 1 | S | -154 | 6.15 | 0 | -25 | | 157 | D | | | | | | | | | | | | | | |
6/30/25 17:03 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Delly Gayla J | CA | D | | 1 | S | -795 | 265.13 | 0 | -3 | | 33 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | CA | DO | Hyve Sol | 4 | S.d | -2,972 | 127.83 | 0 | -23 | | 136 | 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 | 2 | S.m | -1,815 | 139.66 | 0 | -13 | | 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 | | 1 | S.m | -1,012 | 11.42 | 0 | -89 | | 691 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Specter Eric M | PA | O | CAO | 1 | S | -719 | 130.77 | 0 | -6 | | 56 | 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 | | 3 | S | -5,405 | 135.12 | 0 | -40 | | 1,687 | 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 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | 1 | S.m | -1,012 | 11.42 | 0 | -89 | | 691 | 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 | | 5 | S.d | -226,902 | 117.87 | 0 | -1,925 | | 1,237 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Seshadri Raj | NY | O | Chief Co | 3 | S.m | -2,869 | 553.83 | 0 | -5 | | 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 | 2 | S | -1,548 | 288.28 | 0 | -5 | | 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 | | 5 | S.d | -226,902 | 117.87 | 0 | -1,925 | | 1,237 | 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 | 10 | S | -918 | 124.52 | 0 | -7 | | 224 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 6/27/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Blasing Karen | DE | D | | 3 | S | -460 | 47.19 | 0 | -10 | | 112 | 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 | 2 | S.m | -1,372 | 206.24 | 0 | -7 | | 35 | 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 | 2 | S.m | -2,202 | 206.72 | 0 | -11 | | 157 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas Ragy | NY | D | | 5 | S.adm | -48,301 | 7.98 | 0 | -6,053 | | 1,048 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | 14 | S.d | -12,214 | 126.01 | 0 | -97 | | 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 | | 1 | S | -52,003 | 3.32 | 0 | -15,681 | | 58,296 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | 12 | S.m | -3,169 | 13.49 | 0 | -235 | | 4,295 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Rios Brunilda | TX | O | Chief Ac | 2 | S | -2,157 | 113.54 | 0 | -19 | | 25 | 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 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | Fennerty Conor | NY | O | EVP,CFO, | 1 | S | -639 | 22.81 | 0 | -28 | | 177 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | Mahoney Timothy | IL | D | | 3 | S.d | -274 | 22.38 | 0 | -12 | | 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 | 13 | S.m | -5,400 | 223.85 | 0 | -24 | | 259 | 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 | | 1 | S | -100 | 50.00 | 0 | -2 | | 32 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | EVP | 1 | S | -2,437 | 71.16 | 0 | -34 | | 184 | 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 | 1 | S | -1,304 | 130.37 | 0 | -10 | | 94 | 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 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 59 | S.m | -34,464 | 12.85 | 0 | -2,683 | | 36,681 | 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 | 3 | S.d | -5,865 | 53.59 | 0 | -109 | | 418 | 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 | 6/26/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Hoops Elliot Dean | NV | O | GC,Secre | 2 | S.m | -391 | 32.94 | 0 | -12 | | 89 | D | | | | | | | | | | | | | | |
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 | | 1 | S.m | -22 | 3.78 | 0 | -6 | | 933 | D | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | May Brendan | A1 | D | | 1 | S.m | -521 | 7.53 | 0 | -69 | | 198 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | CA | D | | 6 | S.d | -22,413 | 419.00 | 0 | -53 | | 188 | 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 | 2 | S.d | -100 | 6.46 | 0 | -16 | | 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 | 2 | S.d | -489 | 6.44 | 0 | -76 | | 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 | 4 | S.d | -748 | 6.44 | 0 | -116 | | 136 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/27/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Hotz Lauren D | CA | O | SVP,Chie | 1 | S | -1,363 | 784.24 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | 7 | S.d | -31,251 | 272.99 | 0 | -114 | | 924 | 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 | 3 | S | -911 | 127.57 | 0 | -7 | | 42 | 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 | 2 | S.dm | -4,387 | 6.39 | 0 | -686 | | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 6/25/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Rubric Capital Management LP | NY | T | | 1 | S.m | -114,092 | 293.65 | 0 | -389 | | 10,584 | 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 | 1 | S | -25,673 | 152.64 | 0 | -168 | | 4,699 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | 2 | S.m | -47,999 | 149.70 | 0 | -321 | | 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 | 10 | S.dm | -9,500 | 85.38 | 0 | -111 | | 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 | 19 | S.m | -87,299 | 315.02 | 0 | -277 | | 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 | 4 | S | -17,009 | 73.48 | 0 | -231 | | 324 | 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 | 3 | S | -34,018 | 80.04 | 0 | -425 | | 907 | 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 | | 6 | S.m | -1,924,658 | 97.67 | 0 | -19,705 | | 574,367 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 6/26/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Egbuonu-Davis Lisa | DE | D | | 1 | S | -78 | 27.67 | 0 | -3 | | 22 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | 3 | S | -7,445 | 95.84 | 0 | -78 | | 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 | | 1 | S | -8 | 3.05 | 0 | -3 | | 51 | 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 | 1 | S | -811 | 59.37 | 0 | -14 | | 182 | D | | | | | | | | | | | | | | |
6/27/25 17:07 | 6/26/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | 3 | S.d | -898 | 74.86 | 0 | -12 | | 48 | D | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswami Rajiv | CA | DO | P,CEO | 2 | S | -4,968 | 78.88 | 0 | -63 | | 519 | 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 | 1 | S.m | -871 | 190.71 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/25/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pelish Henry E. | MA | O | Chief Sc | 2 | S.dm | -879 | 79.88 | 0 | -11 | | 63 | 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 | | 1 | S | -125,738 | 265.33 | 0 | -474 | | 48,352 | 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 | | 2 | S | -641 | 227.27 | 0 | -3 | 0 | 1,712 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/25/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Owen Huw | CA | O | SVP,Chie | 2 | S | -647 | 24.34 | 0 | -27 | | 394 | 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 | 7 | S.d | -22,745 | 295.39 | 0 | -77 | | 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 | | 25 | S.m | -263 | 1.62 | 0 | -162 | | 21,542 | 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 | 1 | S | -15 | 1.77 | 0 | -8 | | 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 | 1 | S | -10 | 1.77 | 0 | -6 | | 218 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | 1 | S | -8 | 1.77 | 0 | -4 | | 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 | 1 | S | -59 | 1.77 | 0 | -33 | | 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 | 1 | S | -11 | 1.77 | 0 | -6 | | 297 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | 1 | S | -11 | 1.77 | 0 | -6 | | 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 | 2 | S | -6 | 1.74 | 0 | -3 | | 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 | 1 | S | -15 | 1.77 | 0 | -8 | | 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 | 1 | S | -2 | 1.77 | 0 | -1 | | 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 | 1 | S | -8 | 1.77 | 0 | -4 | | 245 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | 1 | S | -13 | 1.77 | 0 | -7 | | 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 | | 7 | S.m | -205 | 12.81 | 0 | -16 | | 937 | 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 | | 1 | S | -32,714 | 11.46 | 0 | -2,855 | | 64 | I | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | 4 | S.d | -1,833 | 27.83 | 0 | -66 | | 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 | 5 | S.m | -2,749 | 9.27 | 0 | -297 | | 2,701 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/25/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 15 | S.m | -3,867 | 9.78 | 0 | -396 | | 4,160 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Dell Michael S | TX | DOT | CEO | 1 | S | -1,222,700 | 122.27 | 0 | -10,000 | | 27,292 | 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 | 3 | S.d | -431 | 35.58 | 0 | -12 | | 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 | 2 | S | -1,121 | 8.30 | 0 | -135 | | 824 | 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 | 4 | S.dm | -21,931 | 16.36 | 0 | -1,341 | | 2,661 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | 5 | S.dm | -6,846 | 29.92 | 0 | -229 | | 515 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Chen Yajing | MA | O | CFO | 4 | S.d | -605 | 32.72 | 0 | -18 | | 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 | 4 | S | -1,953 | 11.64 | 0 | -168 | | 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 | 3 | S | -373 | 56.93 | 0 | -7 | | 150 | D | | | | | | | | | | | | | | |
6/27/25 16:13 | 6/25/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Dzyak Todd | VA | O | COO | 2 | S.d | -7 | 3.35 | 0 | -2 | | 149 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | 4 | S | -6,828 | 246.06 | 0 | -28 | | 121 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | 8 | S.dm | -196,355 | 327.26 | 0 | -600 | -100 | 1 | 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 | 2 | S | -2,945 | 19.63 | 0 | -150 | | 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 | | 1 | S.d | -600 | 60.00 | 0 | -10 | | 17 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Somalya Saema | WA | O | CLCAO | 2 | S | -727 | 19.93 | 0 | -36 | | 88 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Jacobson Matthew | CA | D | | 2 | S.m | -30,646 | 84.33 | 0 | -363 | | 6,434 | I | | | | | | | | | | | | | | |
6/27/25 16:04 | 6/6/25 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | Cabral Timothy S | CA | D | | 4 | S.d | -2,039 | 84.26 | 0 | -24 | | 12 | 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 | 1 | S.d | -2,671 | 218.71 | 0 | -12 | | 13 | 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 | 6/25/25 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Paisley Christopher B | CA | D | | 2 | S | -150 | 135.93 | 0 | -1 | | 58 | D | | | | | | | | | | | | | | |
6/27/25 10:05 | 6/26/25 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | Stucki Aaron Kyle | PA | O | P Transp | 2 | S.d | -3,027 | 167.24 | 0 | -18 | | 24 | 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 | | 1 | S | -86 | 0.9116 | 0 | -94 | | 730 | D | | | | | | | | | | | | | | |
6/26/25 20:12 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Gonzalez Olga | CA | D | | 1 | S | -57 | 0.9115 | 0 | -63 | | 433 | D | | | | | | | | | | | | | | |
6/26/25 20:12 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Freeman Brenda | CA | D | | 1 | S | -57 | 0.9113 | 0 | -63 | | 433 | 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 | 2 | S.d | -4,418 | 75.29 | 0 | -59 | | 242 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shelton Jerrell | TN | DO | P,CEO | 2 | S.dm | -2,405 | 6.75 | 0 | -356 | | 937 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/25/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Silbermann Benjamin | CA | DT | | 9 | S.d | -37,601 | 33.30 | 0 | -1,129 | | 8 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/26/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Salem Enrique T | MA | D | | 2 | S.d | -65,731 | 91.05 | 0 | -722 | | 7 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kharabi Darius | MA | O | CHIEF BU | 2 | S | -21 | 3.97 | 0 | -5 | | 67 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Mandalam Ramkumar | TN | D | | 3 | S.dm | -208 | 7.03 | 0 | -30 | | 77 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Reumuth Mary | MA | O | CFO | 2 | S | -25 | 3.89 | 0 | -6 | | 66 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bazemore Todd | MA | O | SEE REMA | 2 | S | -29 | 3.89 | 0 | -7 | | 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 | 2 | S | -35 | 3.90 | 0 | -9 | | 88 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Iwicki Mark T | MA | D | | 3 | S | -134 | 3.84 | 0 | -35 | | 269 | 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 | 6 | S.m | -302 | 8.00 | 0 | -38 | | 177 | 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 | 2 | S.m | -44,869 | 149.56 | 0 | -300 | 0 | 859,049 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | 1 | S.d | -740 | 65.00 | 0 | -11 | | 108 | 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 | | 1 | S.m | -184 | 4.54 | 0 | -41 | | 15 | I | | | | | | | | | | | | | | |
6/26/25 19:11 | 6/26/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Valletta Liliana Gil | WA | D | | 1 | S | -85 | 12.82 | 0 | -7 | | 11 | 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 | | 6 | S.dm | -202,875 | 335.35 | 0 | -605 | | 45,342 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | Grayson Chelsea A | CA | D | | 3 | S | -8 | 2.95 | 0 | -3 | | 45 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/25/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | O | COO | 5 | S | -328 | 32.16 | 0 | -10 | | 559 | D | | | | | | | | | | | | | | |