7/16/25 20:48 | 7/14/25 | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Polanen Humphrey P | UT | D | | 1 | S | -13 | 5.03 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/16/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | 1 | S.d | -132 | 6.39 | 0 | -21 | | 36 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 7/15/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Romaine Mark | MA | O | COO | 2 | S.m | -944 | 52.46 | 0 | -18 | | 158 | D | | | | | | | | | | | | | | |
7/16/25 20:12 | 7/16/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Uchida T Christopher | CA | O | CFO | 4 | S.d | -355 | 155.63 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
7/16/25 20:09 | 7/15/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | 4 | S.d | -2,784 | 153.05 | 0 | -18 | | 531 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 7/14/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Abdiel Capital Advisors, LP | NY | T | | 11 | S.m | -92,907 | 31.52 | 0 | -2,947 | | 23,571 | I | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Liaw Jeffrey | TX | DO | CEO | 1 | S.d | -1,118 | 46.43 | 0 | -24 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:00 | 7/15/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Flower Johanna | TX | D | | 4 | S.d | -2,240 | 132.91 | 0 | -17 | | 131 | D | | | | | | | | | | | | | | |
7/16/25 19:52 | 7/15/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Chadwick Jonathan | CA | D | | 4 | S.d | -4,406 | 72.50 | 0 | -61 | | 360 | D | | | | | | | | | | | | | | |
7/16/25 19:51 | 7/14/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bawa Aparna | CA | O | COO | 2 | S | -887 | 80.27 | 0 | -11 | | 11 | I | | | | | | | | | | | | | | |
7/16/25 19:50 | 7/14/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | 1 | S | -2,520 | 74.79 | 0 | -34 | -100 | 0 | I | | | | | | | | | | | | | | |
7/16/25 19:48 | 7/14/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | McMaster Herbert Raymond | CA | D | | 1 | S | -38 | 75.00 | 0 | -1 | | 11 | D | | | | | | | | | | | | | | |
7/16/25 19:46 | 7/14/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | 3 | S.m | -118,344 | 42.75 | 0 | -2,768 | | 10,349 | I | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Probst Robert F | IL | O | EVP,CFO | 3 | S.d | -16,629 | 65.14 | 0 | -255 | | 168 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Cafaro Debra A | IL | DO | CB,CEO | 2 | S.dm | -1,749 | 65.79 | 0 | -27 | | 1,146 | D | | | | | | | | | | | | | | |
7/16/25 19:38 | 7/14/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hennessy John L. | CA | D | | 4 | S | -280 | 175.25 | 0 | -2 | | 38 | I | | | | | | | | | | | | | | |
7/16/25 19:11 | 7/15/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | 10 | S.d | -6,017 | 267.42 | 0 | -23 | 0 | 22,063 | D | | | | | | | | | | | | | | |
7/16/25 19:09 | 7/14/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Bixby Timothy E | NY | O | CFO | 9 | S.d | -2,776 | 41.48 | 0 | -67 | | 293 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | 6 | S.dm | -38,665 | 417.54 | 0 | -93 | | 17 | D | | | | | | | | | | | | | | |
7/16/25 18:42 | 7/14/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | Krishnan Suma | PA | DOT | P,R,D | 2 | S.m | -7,518 | 150.36 | 0 | -50 | | 3,123 | M | | | | | | | | | | | | | | |
7/16/25 18:41 | 7/14/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | Krishnan Krish S | PA | DOT | P,CEO | 2 | S.m | -7,518 | 150.36 | 0 | -50 | | 3,123 | M | | | | | | | | | | | | | | |
7/16/25 18:37 | 7/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 8 | S.m | -370,293 | 230.59 | 0 | -1,606 | 0 | 648,359 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 7/14/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | 14 | S.dm | -6,294 | 648.85 | 0 | -10 | | 122 | D | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/15/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | 9 | S.m | -2,264 | 10.27 | 0 | -221 | | 10,233 | I | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | 32 | S.m | -131,813 | 323.85 | 0 | -407 | | 4,421 | I | | | | | | | | | | | | | | |
7/16/25 18:10 | 7/14/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | 10 | S.m | -42,079 | 69.02 | 0 | -610 | | 7,950 | I | | | | | | | | | | | | | | |
7/16/25 18:01 | 7/14/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | Farnum Rhonda | CA | O | SVP,COMM | 3 | S | -414 | 10.89 | 0 | -38 | | 370 | D | | | | | | | | | | | | | | |
7/16/25 17:59 | 6/16/25 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Rowland Stephen Eric | MA | O | P | 3 | S.dm | -962 | 33.99 | 0 | -28 | | 450 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 6/16/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | Jedda Dan | CA | D | | 4 | S | -629 | 71.50 | 0 | -9 | | 99 | D | | | | | | | | | | | | | | |
7/16/25 17:55 | 7/8/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Izzar Rachid | MA | O | Head of | 1 | S | -300 | 135.00 | 0 | -2 | | 6 | D | | | | | | | | | | | | | | |
7/16/25 17:54 | 7/16/25 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | Distefano Michael | CA | O | See Rema | 1 | S | -694 | 72.25 | 0 | -10 | | 54 | D | | | | | | | | | | | | | | |
7/16/25 17:51 | 7/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Diperna Dino | MD | O | SVP Glob | 1 | S | -61 | 82.57 | 0 | -1 | | 43 | D | | | | | | | | | | | | | | |
7/16/25 17:47 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | 2 | S.d | -152 | 14.42 | 0 | -11 | | 70 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Gage Brodie | MD | O | SVP Glob | 3 | S | -82 | 77.95 | 0 | -1 | | 46 | D | | | | | | | | | | | | | | |
7/16/25 17:45 | 7/15/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mercier Johanna | CA | O | Chief Co | 3 | S.d | -3,674 | 108.06 | 0 | -34 | | 121 | D | | | | | | | | | | | | | | |
7/16/25 17:41 | 7/15/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dickinson Andrew D | CA | O | CFO | 3 | S | -803 | 107.01 | 0 | -8 | | 166 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 7/15/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Zabrocky Lois K | NY | DO | P,CEO | 3 | S | -231 | 38.50 | 0 | -6 | | 197 | D | | | | | | | | | | | | | | |
7/16/25 17:31 | 7/15/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | 59 | S | -96,849 | 209.70 | 0 | -462 | | 483 | I | | | | | | | | | | | | | | |
7/16/25 17:30 | 7/15/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | 59 | S | -96,849 | 209.70 | 0 | -462 | | 483 | I | | | | | | | | | | | | | | |
7/16/25 17:30 | 7/14/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | 11 | S.m | -458 | 13.08 | 0 | -35 | | 927 | D | | | | | | | | | | | | | | |
7/16/25 17:29 | 7/14/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Fields Randall K | UT | DOT | CEO | 13 | S.m | -2,031 | 20.83 | 0 | -98 | | 5,437 | I | | | | | | | | | | | | | | |
7/16/25 17:27 | 7/14/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Page Justine | CA | D | | 3 | S | -604 | 251.61 | 0 | -2 | | 26 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 7/14/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Goldsteen Mitchell B. | CA | DT | | 26 | S.m | -352 | 1.75 | 0 | -200 | | 21,521 | I | | | | | | | | | | | | | | |
7/16/25 17:17 | 7/15/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Cox James S | ID | O | CFO | 4 | S.d | -1,411 | 22.77 | 0 | -62 | | 354 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/16/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | Nawabi Wahid | VA | DO | Chair,P, | 1 | S | -4,551 | 263.05 | 0 | -17 | | 122 | D | | | | | | | | | | | | | | |
7/16/25 17:03 | 7/14/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Addison Jonathan James | CA | O | Chief Re | 1 | S.dm | -830 | 91.94 | 0 | -9 | | 16 | D | | | | | | | | | | | | | | |
7/16/25 16:59 | 7/15/25 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Delsanto Anne | CO | D | | 2 | S | -64 | 133.83 | 0 | 0 | | 9 | I | | | | | | | | | | | | | | |
7/16/25 16:58 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Main Andrew A | GA | DO | Co-CEO,P | 1 | S | -263 | 18.21 | 0 | -14 | | 432 | D | | | | | | | | | | | | | | |
7/16/25 16:48 | 7/15/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pearson Mark | NY | DO | P,CEO | 3 | S.d | -4,749 | 52.77 | 0 | -90 | | 733 | D | | | | | | | | | | | | | | |
7/16/25 16:39 | 7/16/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | 13 | S | -1,005 | 70.31 | 0 | -14 | | 355 | M | | | | | | | | | | | | | | |
7/16/25 16:32 | 7/14/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | 4 | S.m | -24,664 | 5.89 | 0 | -4,189 | | 96,567 | I | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Prober Charles J. | CA | D | | 2 | S.d | -1,000 | 63.02 | 0 | -16 | | 105 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | Richardson Nathan | CA | D | | 3 | S | -69 | 22.91 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | Fogel Glenn D | CT | DO | CEO,P | 3 | S | -16,505 | 5,431.1 | 0 | -3 | | 29 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Tessari Eben | X0 | O | COO | 4 | S.dm | -3,509 | 29.47 | 0 | -119 | | 72 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Carter Peter W | GA | O | EVP - Ex | 1 | S | -1,004 | 57.19 | 0 | -18 | | 191 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Sear Steven M | GA | O | EVP - Gl | 1 | S | -1,007 | 55.96 | 0 | -18 | | 98 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | 4 | S.d | -1,153 | 104.85 | 0 | -11 | | 348 | D | | | | | | | | | | | | | | |
7/16/25 16:29 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Alexander Karen | GA | O | CFO | 1 | S | -12 | 18.21 | 0 | -1 | | 70 | D | | | | | | | | | | | | | | |
7/16/25 16:27 | 7/14/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 18 | S.m | -6,271 | 9.89 | 0 | -634 | | 4,151 | I | | | | | | | | | | | | | | |
7/16/25 16:23 | 7/14/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | 4 | S.d | -36,083 | 116.61 | 0 | -309 | | 467 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yednock Ted | CA | O | EVP,CHIE | 1 | S | -3 | 2.58 | 0 | -1 | | 105 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lew Jennifer | CA | O | EVP,CFO | 1 | S | -3 | 2.58 | 0 | -1 | | 122 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Overdorf Michael | CA | O | EVP,CHIE | 1 | S | -2 | 2.61 | 0 | -1 | | 131 | D | | | | | | | | | | | | | | |
7/16/25 16:19 | 7/14/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | 5 | S.dm | -1,112 | 5.23 | 0 | -213 | | 3,575 | D | | | | | | | | | | | | | | |
7/16/25 16:16 | 7/15/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Siminoff Ellen F | NY | D | | 3 | S | -288 | 232.76 | 0 | -1 | | 15 | I | | | | | | | | | | | | | | |
7/16/25 16:14 | 7/15/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bredt David | MA | O | Chief Sc | 3 | S | -294 | 11.52 | 0 | -26 | | 452 | D | | | | | | | | | | | | | | |
7/16/25 16:13 | 7/16/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | 39 | S.m | -22,754 | 12.68 | 0 | -1,795 | | 31,967 | I | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Fauber Robert | NY | DO | P,CEO | 6 | S.d | -1,196 | 480.21 | 0 | -2 | | 63 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/14/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Francois Cedric | MA | DO | CEO | 1 | S.dm | -2,813 | 20.19 | 0 | -139 | | 1,882 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | Walker Mark D | TX | DOT | CB,CEO | 3 | S.m | -36 | 0.5368 | 0 | -66 | | 158 | I | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | Smith W Keith | TX | DOT | P | 1 | S.m | -16 | 0.5472 | 0 | -29 | | 223 | I | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | Kellenberger Paul | CA | DO | CEO | 4 | S.m | -31 | 2.88 | 0 | -11 | | 31 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Kneafsey Brian | CA | O | Head of | 5 | S.m | -503 | 3.36 | 0 | -150 | | 827 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Stein Steven H | DE | O | EVP,Chie | 1 | S.d | -1,024 | 68.47 | 0 | -15 | | 107 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/14/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | 4 | S | -9 | 1.35 | 0 | -6 | | 102 | D | | | | | | | | | | | | | | |
7/16/25 16:02 | 7/15/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Iyengar Vijay K | DE | O | EVP,GMAP | 2 | S.d | -670 | 68.36 | 0 | -10 | | 42 | D | | | | | | | | | | | | | | |
7/16/25 16:02 | 7/15/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Flannelly Barry P | DE | O | EVP,GM U | 2 | S | -826 | 68.32 | 0 | -12 | | 40 | D | | | | | | | | | | | | | | |
7/16/25 16:01 | 7/15/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Hawkins Matthew J. | UT | DO | CEO | 5 | S.dm | -19,297 | 38.90 | 0 | -496 | | 764 | D | | | | | | | | | | | | | | |
7/16/25 15:35 | 7/14/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Defina Lauren Thomas | CT | O | VP,Chief | 3 | S | -106 | 11.81 | 0 | -9 | | 10 | D | | | | | | | | | | | | | | |
7/16/25 15:35 | 7/14/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Pfeiffer Deborah | CT | O | EVP,P,Po | 1 | S | -425 | 12.14 | 0 | -35 | | 115 | D | | | | | | | | | | | | | | |
7/16/25 15:13 | 7/14/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Haas Bradley J. | CA | T | | 1 | S | -25 | 21.32 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
7/16/25 14:10 | 7/14/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | Watt Darren Jeffrey | IL | O | GC | 3 | S.d | -1,603 | 108.29 | 0 | -15 | | 28 | D | | | | | | | | | | | | | | |
7/16/25 13:56 | 7/14/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | Kessler James Francis | IL | O | CEO | 1 | S.d | -5,022 | 110.00 | 0 | -46 | | 109 | D | | | | | | | | | | | | | | |
7/16/25 13:14 | 7/14/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Martin Allan S. | FL | T | | 4 | S.m | -24 | 2.16 | 0 | -11 | | 417 | D | | | | | | | | | | | | | | |
7/16/25 12:14 | 7/7/25 | ASUUF | Aspac II Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | Chan Anson | U0 | D | | 1 | S.d | 0 | 0.00 | 0 | -5,000 | -100 | 0 | I | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | 7 | S.m | -187 | 3.74 | 0 | -50 | | 933 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 7/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Chou Kathryn K. | MD | D | | 3 | S.d | -1,564 | 41.71 | 0 | -37 | | 68 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/11/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Monia Brett P | CA | DO | CEO | 1 | S | -48 | 41.74 | 0 | -1 | | 180 | D | | | | | | | | | | | | | | |
7/15/25 20:21 | 7/15/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Schatz Jacob J. | CA | O | EVP,Glob | 3 | S.d | -670 | 148.89 | 0 | -5 | | 30 | D | | | | | | | | | | | | | | |
7/15/25 19:56 | 7/15/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Pfeiffer Wendy | CA | D | | 2 | S | -56 | 139.12 | 0 | 0 | | 11 | D | | | | | | | | | | | | | | |
7/15/25 19:55 | 7/14/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Thakar Sumedh S | CA | DO | CEO,P | 5 | S.d | -6,153 | 141.44 | 0 | -44 | | 238 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Ghaffarian Kamal Seyed | FL | DT | | 4 | S.d | -3,887 | 12.07 | 0 | -322 | | 39,953 | I | | | | | | | | | | | | | | |
7/15/25 19:17 | 7/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Goodman Anthony Brian | NV | DOT | CEO | 3 | S | -260 | 1.73 | 0 | -150 | | 16,325 | D | | | | | | | | | | | | | | |
7/15/25 18:31 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | 13 | S.m | -5,525 | 229.00 | 0 | -24 | | 256 | D | | | | | | | | | | | | | | |
7/15/25 18:29 | 7/14/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | King James Winston | CA | O | Chief Ad | 2 | S | -854 | 230.02 | 0 | -4 | | 40 | D | | | | | | | | | | | | | | |
7/15/25 18:18 | 7/11/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | AZ | T | | 12 | S.dm | -478,836 | 342.14 | 0 | -1,400 | | 45,342 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 7/14/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees | MT | T | | 1 | S | -1,711 | 31.11 | 0 | -55 | | 584 | I | | | | | | | | | | | | | | |
7/15/25 18:05 | 7/14/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sahai Sandeep | ID | DO | CEO | 4 | S.d | -3,790 | 22.78 | 0 | -166 | | 896 | D | | | | | | | | | | | | | | |
7/15/25 18:04 | 7/11/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | 6 | S.m | -119,999 | 155.74 | 0 | -771 | | 4,843 | I | | | | | | | | | | | | | | |
7/15/25 18:00 | 7/11/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | 6 | S.m | -189,609 | 158.01 | 0 | -1,200 | 0 | 859,049 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 6/16/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | 7 | S.dm | -19,601 | 90.37 | 0 | -217 | | 619 | M | | | | | | | | | | | | | | |
7/15/25 17:52 | 6/5/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Smith Michael Alexander | NJ | O | GC | 5 | S.m | -2,569 | 71.06 | 0 | -36 | | 92 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 6/16/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Armes Joseph B | TX | DO | CB,P,CEO | 3 | S.d | -895 | 298.46 | 0 | -3 | | 69 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Sullivan Don | TX | O | EVP,Chie | 3 | S | -1,172 | 310.00 | 0 | -4 | | 28 | D | | | | | | | | | | | | | | |
7/15/25 17:38 | 7/14/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | 6 | S | -1,043 | 34.77 | 0 | -30 | | 422 | D | | | | | | | | | | | | | | |
7/15/25 17:35 | 7/11/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Stick Susan L. | CA | O | GC | 7 | S | -387 | 60.66 | 0 | -6 | | 112 | D | | | | | | | | | | | | | | |
7/15/25 17:26 | 7/11/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | Harper Michael S | CA | O | See Rema | 1 | S.m | -12 | 2.76 | 0 | -4 | | 13 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Sciarra Paul Cahill | CA | D | | 4 | S | -11,113 | 9.53 | 0 | -1,167 | | 58,486 | I | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | 2 | S.dm | -519 | 12.10 | 0 | -43 | | 215 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Allison Eric | CA | O | Chief Pr | 2 | S.d | -396 | 11.55 | 0 | -34 | | 660 | D | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | 7 | S.dm | -11,006 | 124.65 | 0 | -88 | | 23 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/11/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG | | T | | 1 | S | -45 | 0.0004 | 0 | -113,088 | | 238,560 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/14/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | 4 | S | -2,478 | 45.13 | 0 | -55 | | 2,060 | D | | | | | | | | | | | | | | |
7/15/25 17:06 | 7/14/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Barton Don | CA | D | | 4 | S | -40 | 26.48 | 0 | -2 | | 34 | D | | | | | | | | | | | | | | |
7/15/25 17:02 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Congleton Jon | PA | DO | CEO | 1 | S | -230 | 14.51 | 0 | -16 | | 846 | D | | | | | | | | | | | | | | |
7/15/25 17:01 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Adam Scott | PA | O | CFO,Secr | 1 | S | -155 | 14.45 | 0 | -11 | | 207 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Theodore G | IL | DT | | 8 | S.dm | -18,077 | 11.52 | 0 | -1,570 | | 23,856 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/14/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | 3 | S.d | -506 | 14.83 | 0 | -34 | | 107 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | McGonigle James J | CT | D | | 1 | S.d | -1,320 | 451.39 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
7/15/25 16:50 | 7/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | 2 | S.dm | -81,595 | 94.38 | 0 | -865 | | 7 | D | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | 4 | S.d | -84,737 | 1,475.0 | 0 | -57 | | 22 | I | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Maroney Dawn Christine | CA | O | P | 3 | S | -1,284 | 14.27 | 0 | -90 | | 2,103 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Spignesi Robert G. Jr. | MA | DO | P,CEO | 2 | S.m | -196 | 3.41 | 0 | -57 | | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | 3 | S.d | -271 | 15.73 | 0 | -17 | | 597 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | 3 | S.d | -238 | 15.51 | 0 | -15 | | 273 | D | | | | | | | | | | | | | | |
7/15/25 16:35 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | 3 | S.d | -191 | 15.89 | 0 | -12 | | 225 | D | | | | | | | | | | | | | | |
7/15/25 16:35 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | 1 | S | -38 | 14.28 | 0 | -3 | | 142 | D | | | | | | | | | | | | | | |
7/15/25 16:34 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | 3 | S.d | -431 | 15.82 | 0 | -27 | | 412 | D | | | | | | | | | | | | | | |
7/15/25 16:33 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | 3 | S.d | -1,098 | 15.44 | 0 | -71 | | 2,633 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | McCauley Tim | CT | O | Chief Ac | 1 | S | -1,139 | 65.07 | 0 | -18 | | 52 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | 1 | S | -17 | 14.28 | 0 | -1 | | 187 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | 4 | S.d | -112 | 15.80 | 0 | -7 | | 194 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shields John L. | MA | D | | 1 | S | -49 | 24.30 | 0 | -2 | | 31 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | 6 | S.dm | -1,176 | 51.40 | 0 | -23 | | 163 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | 5 | S.d | -3,496 | 50.35 | 0 | -69 | | 134 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/15/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mann Elizabeth | NJ | O | CFO | 3 | S | -274 | 304.98 | 0 | -1 | | 16 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/11/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Cichocki Paul | MA | O | EVP,Chie | 1 | S | -4,674 | 106.65 | 0 | -44 | | 173 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Stirling Lisa | CA | O | Global C | 1 | S | -80 | 22.00 | 0 | -4 | | 45 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bezos Jeffrey P | WA | DO | Exec Cha | 4 | S.m | -3,023,586 | 223.97 | 0 | -13,500 | | 905,455 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | 8 | S.dm | -275,885 | 350.02 | 0 | -788 | -100 | 1 | I | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Shaman David R. | PA | O | GC | 2 | S.m | -2,210 | 56.00 | 0 | -39 | | 983 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Wrede Thilo | TX | O | CFO | 2 | S | -85 | 35.45 | 0 | -2 | | 57 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 6/5/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Murphy John Francis | CA | D | | 2 | S | -1,010 | 55.53 | 0 | -18 | | 22 | D | | | | | | | | | | | | | | |
7/15/25 16:11 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | Grubb Michael J. | PA | O | SVP,Chie | 1 | S | -60 | 120.00 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 7/14/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Rubanenko Yoram | WA | O | EVP | 1 | S | -3,900 | 974.96 | 0 | -4 | | 6 | D | | | | | | | | | | | | | | |
7/15/25 16:09 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | Garvey Christine | PA | D | | 1 | S | -92 | 119.82 | 0 | -1 | | 12 | I | | | | | | | | | | | | | | |
7/15/25 16:08 | 7/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Wiseman Susan | NY | O | GC | 2 | S | -314 | 31.64 | 0 | -10 | | 244 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Scadden David | MA | D | | 1 | S.d | -56 | 40.00 | 0 | -1 | | 18 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/11/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Montgomery Jeanine | VA | O | VP,CAO | 2 | S.dm | -18,963 | 430.11 | 0 | -44 | | 9 | D | | | | | | | | | | | | | | |
7/15/25 16:01 | 7/14/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Walker Karen | IL | D | | 1 | S | -95 | 19.05 | 0 | -5 | | 32 | D | | | | | | | | | | | | | | |
7/15/25 15:59 | 7/14/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bluestone Jeffrey | CA | D | | 1 | S.d | -549 | 109.74 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
7/15/25 14:43 | 7/11/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | 6 | S.m | -433 | 2.37 | 0 | -183 | | 320 | D | | | | | | | | | | | | | | |
7/15/25 13:19 | 7/3/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Mizuho Securities USA LLC | NY | T | | 1 | S.m | -1,397 | 10.54 | 0 | -133 | | 285 | D | | | | | | | | | | | | | | |
7/15/25 12:02 | 7/11/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | 2 | S | -31 | 3.83 | 0 | -8 | 0 | 1,915 | I | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | 3 | S.d | -3,084 | 145.40 | 0 | -21 | | 224 | D | | | | | | | | | | | | | | |
7/15/25 10:32 | 7/14/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 59 | S.m | -33,799 | 12.81 | 0 | -2,638 | | 33,692 | I | | | | | | | | | | | | | | |
7/15/25 09:19 | 6/27/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | 1 | S | -89 | 1.78 | 0 | -50 | | 248 | D | | | | | | | | | | | | | | |
7/14/25 21:57 | 7/11/25 | MBLY | Mobileye Global Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Intel Corp | CA | T | | 1 | S.d | -1,022,663 | 16.05 | 0 | -63,732 | | 50,000 | I | | | | | | | | | | | | | | |
7/14/25 21:36 | 7/10/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Franchi Jean M. | MA | O | CFO | 2 | S | -220 | 54.88 | 0 | -4 | | 68 | D | | | | | | | | | | | | | | |
7/14/25 21:27 | 7/10/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Palasis Maria | MA | DO | P,CEO | 1 | S | -14 | 8.91 | 0 | -2 | 0 | 1,098 | D | | | | | | | | | | | | | | |
7/14/25 21:27 | 7/10/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cavalier Jason | MA | O | CFO | 1 | S | -6 | 8.91 | 0 | -1 | 0 | 519 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | 7 | S.m | -1,363 | 12.76 | 0 | -107 | | 10,305 | M | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | 7 | S.m | -54 | 12.76 | 0 | -4 | | 146 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/11/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Cominsky Stephen Joseph | CO | D | | 1 | S | -1 | 12.20 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
7/14/25 20:00 | 7/10/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ling Winnie | CA | O | HEAD OF | 2 | S | -42 | 3.51 | 0 | -12 | | 384 | D | | | | | | | | | | | | | | |
7/14/25 19:34 | 7/10/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Fleming Daniel W. | CA | O | CFO | 2 | S.m | -1,581 | 78.76 | 0 | -20 | | 590 | D | | | | | | | | | | | | | | |
7/14/25 19:32 | 7/10/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | 6 | S.m | -109,264 | 105.34 | 0 | -1,037 | | 8,504 | I | | | | | | | | | | | | | | |
7/14/25 19:29 | 7/10/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | 6 | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
7/14/25 19:02 | 7/11/25 | GECC | Great Elm Capital Corp. | | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | 4 | S.m | -1,125 | 10.96 | 0 | -103 | | 1,813 | D | | | | | | | | | | | | | | |
7/14/25 18:05 | 7/14/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Ngo Agnes Catherine | HI | D | | 4 | S | -372 | 27.90 | 0 | -13 | | 195 | I | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Marshall Tyson Eliot | CA | O | GC,CORP. | 1 | S | -18 | 12.00 | 0 | -2 | 0 | 469 | D | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lish Scott | CA | O | COO | 4 | S | -1,165 | 12.38 | 0 | -94 | | 826 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | 1 | S.d | -3,847 | 129.28 | 0 | -30 | | 597 | D | | | | | | | | | | | | | | |
7/14/25 17:43 | 7/10/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenstein Justin | CA | DT | | 1 | S | -374 | 14.95 | 0 | -25 | 0 | 6,185 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 7/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Levie Aaron | CA | DO | CEO | 1 | S | -500 | 33.35 | 0 | -15 | | 2,952 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 7/10/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | 5 | S.m | -546 | 22.34 | 0 | -24 | | 2,418 | I | | | | | | | | | | | | | | |
7/14/25 17:37 | 7/10/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Utzschneider Lisa | NY | DO | CEO | 3 | S | -254 | 8.06 | 0 | -32 | | 379 | D | | | | | | | | | | | | | | |
7/14/25 17:36 | 7/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Berkovitch Eli | CA | O | VP Chief | 2 | S | -323 | 36.23 | 0 | -9 | | 139 | D | | | | | | | | | | | | | | |
7/14/25 17:30 | 7/10/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Jackson Denise L | TN | D | | 4 | S | -517 | 56.29 | 0 | -9 | | 40 | D | | | | | | | | | | | | | | |
7/14/25 17:25 | 7/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hart Scott W | NY | DOH | CEO | 3 | S.m | -2,405 | 60.11 | 0 | -40 | | 3,222 | I | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Allison Jennifer | CO | O | Corporat | 1 | S | -252 | 80.00 | 0 | -3 | | 3 | D | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Schwartz Mark David | CO | O | SVP,AECO | 2 | S | -227 | 78.98 | 0 | -3 | | 22 | D | | | | | | | | | | | | | | |
7/14/25 17:13 | 7/11/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | 7 | S.dm | -29,827 | 4.14 | 0 | -7,201 | | 4,980 | I | | | | | | | | | | | | | | |
7/14/25 17:10 | 7/10/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Alan | MA | DOT | C.E.O.,C | 8 | S.m | -25,805 | 75.44 | 0 | -342 | 0 | 77,779 | D | | | | | | | | | | | | | | |
7/14/25 17:07 | 7/10/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | 5 | S.d | -272 | 19.75 | 0 | -14 | | 23 | D | | | | | | | | | | | | | | |
7/14/25 17:00 | 7/11/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Hatcher Hugh Patrick | VA | O | See Rema | 2 | S | -451 | 90.21 | 0 | -5 | | 37 | D | | | | | | | | | | | | | | |
7/14/25 17:00 | 7/11/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | King A Brent | VA | O | See Rema | 2 | S.dm | -2,890 | 90.79 | 0 | -32 | | 61 | D | | | | | | | | | | | | | | |
7/14/25 16:54 | 7/10/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Peterson Scott Edward | NV | O | CFO | 1 | S.d | -31 | 1.24 | 0 | -25 | | 1,312 | I | | | | | | | | | | | | | | |
7/14/25 16:51 | 7/11/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Tyler Brian S. | TX | DO | CEO | 2 | S | -27,390 | 707.01 | 0 | -39 | | 51 | D | | | | | | | | | | | | | | |
7/14/25 16:50 | 7/10/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Versant Venture Capital Vi, L.P. | CA | T | | 4 | S.m | -32,858 | 30.53 | 0 | -1,076 | | 4,192 | D | | | | | | | | | | | | | | |
7/14/25 16:36 | 7/10/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Swisher Daniel N Jr | CA | D | | 3 | S.d | -470 | 71.25 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
7/14/25 16:35 | 7/10/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | Deoliveira Erick | CA | O | CFO | 1 | S | -4 | 2.83 | 0 | -1 | | 20 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | 7 | S.d | -22,680 | 294.55 | 0 | -77 | | 37 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | 3 | S.d | -2,425 | 74.62 | 0 | -33 | | 214 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | 6 | S.d | -303,436 | 120.17 | 0 | -2,525 | | 1,237 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | 6 | S.d | -303,436 | 120.17 | 0 | -2,525 | | 1,237 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/11/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Bellemare Alain | GA | O | EVP,P - | 1 | S | -2,524 | 55.56 | 0 | -45 | | 132 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | O'Callahan Elizabeth M | CA | O | EVP,Chie | 3 | S | -205 | 103.70 | 0 | -2 | | 25 | D | | | | | | | | | | | | | | |
7/14/25 16:21 | 7/10/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Garfield Mark S. | CA | O | Chief Ac | 1 | S | -106 | 234.86 | 0 | 0 | | 43 | D | | | | | | | | | | | | | | |