6/28/24 20:03 | 6/26/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Lin Frank Hurst | CA | DT | | 10 | S.m | -54,128 | 32.26 | 0 | -1,678 | | 5,764 | I | | | | | | | | | | | | | | |
6/28/24 20:01 | 6/26/24 | CKPT | Checkpoint Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Oliviero James F III | MA | DO | CEO,P,Di | 4 | S.m | -140 | 2.61 | 0 | -53 | | 1,939 | D | | | | | | | | | | | | | | |
6/28/24 20:00 | 6/26/24 | CKPT | Checkpoint Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gray William Garrett | MA | O | CFO | 4 | S.m | -66 | 2.67 | 0 | -25 | | 672 | D | | | | | | | | | | | | | | |
6/28/24 19:57 | 6/26/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 51 | S.edm | -3,974,989 | 165.27 | 0 | -24,052 | | 693,049 | D | | | | | | | | | | | | | | |
6/28/24 19:47 | 6/27/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | 77 | S.d | -87,444 | 235.93 | 0 | -371 | | 1,981 | D | | | | | | | | | | | | | | |
6/28/24 19:16 | 10/9/23 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Polk Dennis | CA | D | | 12 | S.dm | -14,156 | 103.59 | 0 | -137 | | 158 | D | | | | | | | | | | | | | | |
6/28/24 19:10 | 6/24/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Chang Dennis | WA | D | | 43 | S.dm | -403 | 0.0189 | 0 | -21,320 | | 15,425 | D | | | | | | | | | | | | | | |
6/28/24 19:05 | 6/28/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Davis Steven Scott | CA | O | P PRODUC | 8 | S | -7,868 | 72.26 | 0 | -109 | | 258 | D | | | | | | | | | | | | | | |
6/28/24 19:04 | 6/28/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | 12 | S.m | -2,819 | 65.89 | 0 | -43 | | 192 | D | | | | | | | | | | | | | | |
6/28/24 19:02 | 6/26/24 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | Hovnanian Ara K | NJ | DOT | CB of Bd | 13 | S.dm | -23,215 | 123.54 | 0 | -188 | | 337 | D | | | | | | | | | | | | | | |
6/28/24 19:00 | 6/26/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Afeyan Noubar | MA | D | | 41 | S | -98,309 | 127.21 | 0 | -773 | | 15,094 | D | | | | | | | | | | | | | | |
6/28/24 18:51 | 6/24/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Williams Kevin Bryan | TX | D | | 27 | S.dm | -262 | 0.0228 | 0 | -11,511 | | 9,324 | D | | | | | | | | | | | | | | |
6/28/24 18:45 | 6/27/24 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 6 | S.m | -1,143 | 2.94 | 0 | -388 | | 2,439 | I | | | | | | | | | | | | | | |
6/28/24 18:31 | 6/26/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ben Volkow | VA | D | | 21 | S.m | -192 | 1.98 | 0 | -97 | | 587 | D | | | | | | | | | | | | | | |
6/28/24 18:28 | 6/26/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Micali James M | VA | D | | 1 | S.m | -2 | 1.58 | 0 | -1 | 0 | 495 | D | | | | | | | | | | | | | | |
6/28/24 18:24 | 6/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Walsh Paul S | | D | | 2 | S.d | -1,614 | 258.88 | 0 | -6 | | 15 | D | | | | | | | | | | | | | | |
6/28/24 18:23 | 6/26/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Steckelberg Kelly | CA | O | CFO | 30 | S.d | -14,264 | 66.85 | 0 | -213 | | 103 | D | | | | | | | | | | | | | | |
6/28/24 18:07 | 11/16/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Studer Fred | CA | O | CMO | 9 | S.m | -1,524 | 22.23 | 0 | -69 | | 198 | D | | | | | | | | | | | | | | |
6/28/24 18:06 | 6/27/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Singh Devendra | CA | O | CTO | 16 | S.m | -1,792 | 21.99 | 0 | -81 | 0 | 200,624 | D | | | | | | | | | | | | | | |
6/28/24 18:06 | 6/27/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Shander Eric Ryan | CA | O | P,CFO | 21 | S.m | -3,494 | 21.57 | 0 | -162 | 0 | 200,624 | D | | | | | | | | | | | | | | |
6/28/24 18:05 | 6/27/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Gulati Hardeep | CA | DO | CEO | 24 | S.m | -19,225 | 20.79 | 0 | -925 | 0 | 200,624 | D | | | | | | | | | | | | | | |
6/28/24 18:05 | 6/26/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Stumpf Shivani | CA | O | CPO | 8 | S.m | -353 | 22.14 | 0 | -16 | | 290 | D | | | | | | | | | | | | | | |
6/28/24 18:00 | 6/27/24 | ABBV | Abbvie Inc. | DE | Health | Drug | Pharmaceutical Preparations | Austin Roxanne S | IL | D | | 18 | S.dm | -23,989 | 102.07 | 0 | -235 | | 329 | D | | | | | | | | | | | | | | |
6/28/24 17:47 | 6/26/24 | FATP | Fat Projects Acquisition Corp | E9 | Tech | Softw | Prepackaged Software | Aqr Capital Management Holdings, LLC | CT | T | | 6 | S | -12,912 | 10.75 | 0 | -1,202 | | 334 | I | | | | | | | | | | | | | | |
6/28/24 17:37 | 6/28/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Raab Michael | MA | DO | P,CEO | 14 | S.d | -1,247 | 6.45 | 0 | -193 | | 1,405 | D | | | | | | | | | | | | | | |
6/28/24 17:34 | 6/28/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Brown Michael Jon | CA | O | EVP GC | 7 | S | -2,610 | 126.77 | 0 | -21 | | 71 | D | | | | | | | | | | | | | | |
6/28/24 17:33 | 6/26/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | Baszucki Gregory | CA | D | | 17 | S | -6,137 | 37.19 | 0 | -165 | | 12,972 | I | | | | | | | | | | | | | | |
6/28/24 17:31 | 3/22/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Knight Jeff E. | CA | O | COO | 2 | S.d | -1,476 | 44.31 | 0 | -33 | | 53 | D | | | | | | | | | | | | | | |
6/28/24 17:28 | 6/28/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | 347 | S | -536,821 | 186.07 | 0 | -2,885 | | 519 | I | | | | | | | | | | | | | | |
6/28/24 17:28 | 6/28/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | 346 | S | -534,562 | 185.82 | 0 | -2,877 | | 519 | I | | | | | | | | | | | | | | |
6/28/24 17:22 | 6/27/24 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 8 | S.m | -23,214 | 7.75 | 0 | -2,997 | | 31,964 | I | | | | | | | | | | | | | | |
6/28/24 17:18 | 6/27/24 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Lath Hitesh | CA | O | CFO | 1 | S | -83 | 27.56 | 0 | -3 | | 7 | D | | | | | | | | | | | | | | |
6/28/24 17:14 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Marriott Tina | UT | O | P,COO | 15 | S.d | -771 | 9.89 | 0 | -78 | | 640 | D | | | | | | | | | | | | | | |
6/28/24 17:13 | 6/26/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Von Blottnitz Andreas | CA | D | | 2 | S.dm | -3,066 | 235.87 | 0 | -13 | | 5 | D | | | | | | | | | | | | | | |
6/28/24 17:10 | 11/20/23 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Gupta Vikram | CA | O | See Rema | 5 | S | -529 | 103.51 | 0 | -5 | | 38 | D | | | | | | | | | | | | | | |
6/28/24 17:03 | 6/27/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | 15 | S | -24,175 | 108.27 | 0 | -223 | | 5,107 | D | | | | | | | | | | | | | | |
6/28/24 17:01 | 6/26/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Chojnowski David | AR | O | SVP | 3 | S | -1,863 | 113.34 | 0 | -16 | | 94 | D | | | | | | | | | | | | | | |
6/28/24 17:00 | 6/26/24 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | 1 | S.m | -991 | 6.85 | 0 | -145 | | 100 | D | | | | | | | | | | | | | | |
6/28/24 16:58 | 6/27/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | O | EVP | 15 | S | -10,814 | 107.47 | 0 | -101 | | 664 | D | | | | | | | | | | | | | | |
6/28/24 16:52 | 6/26/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | 6 | S.m | -5,879 | 37.09 | 0 | -159 | | 2,125 | D | | | | | | | | | | | | | | |
6/28/24 16:51 | 6/26/24 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Person Julie | CA | O | Chief Ad | 3 | S.d | -268 | 11.19 | 0 | -24 | -100 | 0 | D | | | | | | | | | | | | | | |
6/28/24 16:50 | 6/27/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Narayen Shantanu | CA | DO | Chair,CE | 3 | S | -49,479 | 537.81 | 0 | -92 | | 403 | I | | | | | | | | | | | | | | |
6/28/24 16:48 | 6/26/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Argos Holdings Gp LLC | NY | T | | 2 | S.dm | -910,472 | 25.86 | 0 | -35,204 | -100 | 0 | I | | | | | | | | | | | | | | |
6/28/24 16:39 | 6/26/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Phillip M. | MD | D | | 2 | S | -191 | 14.16 | 0 | -14 | | 13 | D | | | | | | | | | | | | | | |
6/28/24 16:34 | 6/26/24 | FA | First Advantage Corp | | BizSv | BizSv | Business Services | Clark James Lindsey | GA | D | | 2 | S | -124 | 16.04 | 0 | -8 | | 45 | D | | | | | | | | | | | | | | |
6/28/24 16:31 | 6/26/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Stillwell Kenneth | MA | O | COO,CFO | 8 | S.d | -2,450 | 61.80 | 0 | -40 | | 25 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Akgonul Rifat Kerim | MA | O | Chief Pr | 9 | S.d | -792 | 56.29 | 0 | -14 | | 56 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | D | | 72 | S.dm | -242,553 | 241.20 | 0 | -1,006 | | 647 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Thompson Tommy G | MD | D | | 1 | S.d | -2,395 | 319.34 | 0 | -8 | | 22 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/27/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | 28 | S.m | -16,770 | 153.57 | 0 | -109 | | 6,780 | M | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | Muraro Robert | TX | O | Chief Co | 8 | S | -5,362 | 101.94 | 0 | -53 | | 219 | D | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/27/24 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Peters William J | CA | DO | CFO,EVP, | 12 | S.d | -11,996 | 49.09 | 0 | -244 | | 114 | D | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/26/24 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | Gary Jesse E | IL | DO | P,CEO | 2 | S.m | -2,713 | 13.69 | 0 | -198 | | 419 | I | | | | | | | | | | | | | | |
6/28/24 16:25 | 3/7/24 | CPAY | Corpay, Inc. | DE | BizSv | BizSv | Business Services | Vickery Alissa B | GA | O | Chief Ac | 2 | S.d | -3,714 | 290.31 | 0 | -13 | | 4 | D | | | | | | | | | | | | | | |
6/28/24 16:21 | 6/26/24 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Abi-Saab Walid | P7 | O | Chief Me | 1 | S | -6 | 4.36 | 0 | -1 | | 115 | D | | | | | | | | | | | | | | |
6/28/24 16:20 | 6/26/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | 12 | S.dm | -264,048 | 183.69 | 0 | -1,438 | 0 | 867,287 | D | | | | | | | | | | | | | | |
6/28/24 16:18 | 9/29/23 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | Ingle Sharp Laura | NC | D | | 29 | S.dm | -6,246 | 75.07 | 0 | -83 | | 79 | D | | | | | | | | | | | | | | |
6/28/24 16:15 | 1/22/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | 53 | S | -259,763 | 58.88 | 0 | -4,412 | | 55,532 | D | | | | | | | | | | | | | | |
6/28/24 16:15 | 6/26/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DO | P,CEO,CB | 15 | S.m | -11,426 | 32.28 | 0 | -354 | | 2,590 | M | | | | | | | | | | | | | | |
6/28/24 16:15 | 6/27/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Evans John M. | MA | DO | CEO | 5 | S.dm | -5,948 | 28.36 | 0 | -210 | | 1,221 | D | | | | | | | | | | | | | | |
6/28/24 16:08 | 6/27/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Patel Kavita | CA | D | | 1 | S.d | -543 | 54.27 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
6/28/24 16:06 | 6/26/24 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Labrosse Nicole | CA | O | SVP,CFO | 2 | S.dm | -1,682 | 51.72 | 0 | -33 | | 15 | D | | | | | | | | | | | | | | |
6/28/24 16:06 | 6/26/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gilson Michelle | CA | O | CFO | 5 | S.dm | -2,876 | 52.25 | 0 | -55 | | 20 | D | | | | | | | | | | | | | | |
6/28/24 16:05 | 6/26/24 | LSAK | Lesaka Technologies Inc | | Financ | Loan | Functions Related to Deposito | Meyer Christopher G.B. | T3 | D | | 2 | S.m | -427 | 4.67 | 0 | -91 | | 666 | D | | | | | | | | | | | | | | |
6/28/24 16:05 | 12/15/23 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Silverman Peter B. | P7 | O | COO,GC | 3 | S.d | -4,664 | 49.41 | 0 | -94 | -100 | 0 | D | | | | | | | | | | | | | | |
6/28/24 16:04 | 6/27/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Ringler G.F. (Rick) III | TX | D | | 3 | S | -169 | 28.24 | 0 | -6 | | 8 | D | | | | | | | | | | | | | | |
6/28/24 16:04 | 10/17/23 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | Bozic Carmen | MA | O | EVP,CMO | 9 | S | -15,381 | 377.49 | 0 | -41 | | 58 | D | | | | | | | | | | | | | | |
6/28/24 16:02 | 6/26/24 | FBNC | First Bancorp /nc/ | NC | Financ | StBnk | State Commercial Banks | Capel Mary Clara | NC | D | | 3 | S | -73 | 30.05 | 0 | -2 | | 12 | D | | | | | | | | | | | | | | |
6/28/24 16:00 | 12/26/23 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Surdykowski Andrew J | GA | O | GC | 4 | S.d | -1,499 | 134.95 | 0 | -11 | | 49 | D | | | | | | | | | | | | | | |
6/28/24 15:53 | 2/14/24 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Blasing Karen | DE | D | | 12 | S.d | -15,042 | 196.63 | 0 | -77 | | 225 | D | | | | | | | | | | | | | | |
6/28/24 15:45 | 6/24/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Baggio Barbara | A1 | D | | 70 | S.m | -4,749 | 0.0214 | 0 | -221,961 | | 535,772 | D | | | | | | | | | | | | | | |
6/28/24 13:23 | 6/27/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Wine Joel M | HI | O | EVP,CFO | 2 | S | -2,522 | 124.38 | 0 | -20 | | 160 | D | | | | | | | | | | | | | | |
6/28/24 12:08 | 6/26/24 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | De Geus Aart | CA | DO | Exec CHA | 5 | S.dm | -63,907 | 460.95 | 0 | -139 | | 430 | D | | | | | | | | | | | | | | |
6/28/24 10:33 | 12/1/23 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Grzebinski David W | TX | DO | CEO | 11 | S.d | -6,710 | 83.21 | 0 | -81 | | 84 | D | | | | | | | | | | | | | | |
6/28/24 10:31 | 6/27/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Purcell Paul Martin | IL | H | Former D | 9 | S | -4,725 | 84.64 | 0 | -56 | | 461 | I | | | | | | | | | | | | | | |
6/28/24 09:00 | 3/14/24 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Saintil Merline | DE | D | | 3 | S | -217 | 17.80 | 0 | -12 | | 154 | D | | | | | | | | | | | | | | |
6/28/24 08:05 | 6/27/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Christ George J | MI | T | | 22 | S.dm | -114,043 | 81.46 | 0 | -1,400 | | 975 | I | | | | | | | | | | | | | | |
6/28/24 08:03 | 6/27/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Christ Revocable Trust | MI | T | | 13 | S.d | -74,282 | 82.54 | 0 | -900 | | 287 | D | | | | | | | | | | | | | | |
6/27/24 21:55 | 5/21/24 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | McCarthy Mary Pat | CA | D | | 2 | S.m | -877 | 292.47 | 0 | -3 | | 44 | D | | | | | | | | | | | | | | |
6/27/24 21:50 | 6/21/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Goodman Stephen J. | NV | D | | 4 | S.dm | -457 | 0.0809 | 0 | -5,651 | | 3,443 | D | | | | | | | | | | | | | | |
6/27/24 21:49 | 6/25/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | 22 | S.m | -7,322 | 23.01 | 0 | -318 | | 3,223 | I | | | | | | | | | | | | | | |
6/27/24 21:00 | 6/26/24 | AWIN | Aerwins Technologies Inc. | DE | Aero | Aero | Aircraft | Komatsu Shuhei | M0 | T | | 1 | S | -70 | 0.4977 | 0 | -141 | -100 | 0 | D | | | | | | | | | | | | | | |
6/27/24 20:41 | 6/25/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Duca Maurice J | CA | T | | 3 | S.m | -7,398 | 235.52 | 0 | -31 | | 306 | I | | | | | | | | | | | | | | |
6/27/24 20:08 | 6/25/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | 72 | S.d | -15,731 | 353.99 | 0 | -44 | | 44 | D | | | | | | | | | | | | | | |
6/27/24 20:01 | 6/25/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Liberman Paul | MA | DO | See Rema | 9 | S.dm | -88,646 | 31.12 | 0 | -2,849 | | 4,184 | I | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bazemore Todd | MA | O | SEE REMA | 3 | S.d | -44 | 5.44 | 0 | -8 | | 88 | D | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kharabi Darius | MA | O | CHIEF BU | 3 | S.d | -35 | 5.20 | 0 | -7 | | 65 | D | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Reumuth Mary | MA | O | CFO | 3 | S.d | -39 | 5.42 | 0 | -7 | | 66 | D | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Iwicki Mark T | MA | DO | CEO | 3 | S.d | -148 | 5.45 | 0 | -27 | | 286 | D | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brazzell Romulus K | MA | O | SEE REMA | 3 | S.d | -49 | 5.40 | 0 | -9 | | 91 | D | | | | | | | | | | | | | | |
6/27/24 19:37 | 6/25/24 | RENB | Renovaro Inc. | DE | Health | Drug | Pharmaceutical Preparations | William Anderson Wittekind | CA | T | | 2 | S.m | -211 | 1.57 | 0 | -135 | | 18,906 | I | | | | | | | | | | | | | | |
6/27/24 19:34 | 6/25/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Czajkowski Grzegorz | MT | O | EVP,Engi | 5 | S.d | -58,200 | 123.36 | 0 | -472 | | 495 | D | | | | | | | | | | | | | | |
6/27/24 19:32 | 6/26/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | 4 | S.d | -2,076 | 150.29 | 0 | -14 | | 36 | D | | | | | | | | | | | | | | |
6/27/24 19:20 | 6/26/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Screven Edward | NV | O | Chief Co | 3 | S.dm | -126,265 | 129.75 | 0 | -973 | | 2,638 | D | | | | | | | | | | | | | | |
6/27/24 19:13 | 6/25/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | 35 | S | -4,118 | 9.41 | 0 | -438 | | 7,594 | D | | | | | | | | | | | | | | |
6/27/24 19:11 | 6/25/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | 22 | S.dm | -281,920 | 109.48 | 0 | -2,575 | | 83,602 | D | | | | | | | | | | | | | | |
6/27/24 19:03 | 6/21/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Insight Holdings Group, LLC | NY | T | | 40 | S.dm | -495,779 | 23.28 | 0 | -21,292 | | 3,470 | I | | | | | | | | | | | | | | |
6/27/24 19:00 | 6/21/24 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Horing Jeff | NY | DT | | 7 | S.m | -350,571 | 31.58 | 0 | -11,100 | | 37,864 | I | | | | | | | | | | | | | | |
6/27/24 18:48 | 6/26/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | GC | 12 | S | -557 | 30.61 | 0 | -18 | | 56 | D | | | | | | | | | | | | | | |
6/27/24 18:38 | 6/26/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Lee Emmanuelle | GA | O | GC | 2 | S | -105 | 10.47 | 0 | -10 | | 296 | I | | | | | | | | | | | | | | |
6/27/24 18:25 | 6/25/24 | MGRX | Mangoceuticals, Inc. | TX | Health | Health | Misc Health & Allied Services | Hamilton Alex P. | TX | D | | 1 | S.m | -40 | 0.3187 | 0 | -125 | | 50 | D | | | | | | | | | | | | | | |
6/27/24 17:44 | 6/26/24 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Ju Chi-Hong | CA | O | SVP,Syst | 11 | S.dm | -2,335 | 64.19 | 0 | -36 | | 185 | D | | | | | | | | | | | | | | |
6/27/24 17:33 | 6/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Wilson Andrew | CA | DO | CB,CEO | 18 | S.m | -9,004 | 128.56 | 0 | -70 | | 149 | I | | | | | | | | | | | | | | |
6/27/24 17:31 | 6/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Canfield Stuart | CA | O | EVP,CFO | 3 | S.d | -868 | 138.68 | 0 | -6 | | 11 | D | | | | | | | | | | | | | | |
6/27/24 17:28 | 6/25/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Scaringe Robert J | CA | DO | CEO | 2 | S.d | -1,624 | 11.37 | 0 | -143 | | 3,547 | D | | | | | | | | | | | | | | |
6/27/24 17:25 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Assaderaghi Fariborz | CA | O | See Rema | 17 | S | -2,297 | 114.04 | 0 | -20 | | 117 | D | | | | | | | | | | | | | | |
6/27/24 17:17 | 6/25/24 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Aldous Alexandros | CT | O | GC | 1 | S | -88 | 40.00 | 0 | -2 | | 136 | D | | | | | | | | | | | | | | |
6/27/24 17:17 | 1/9/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | Berry Michael J | CA | O | EVP,CFO | 3 | S.m | -4,737 | 105.28 | 0 | -45 | | 186 | I | | | | | | | | | | | | | | |
6/27/24 17:12 | 6/26/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | 9 | S.dm | -2,630 | 8.37 | 0 | -314 | | 168 | D | | | | | | | | | | | | | | |
6/27/24 17:10 | 6/25/24 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | 28 | S.dm | -41,080 | 358.23 | 0 | -115 | | 1,864 | D | | | | | | | | | | | | | | |
6/27/24 17:09 | 6/26/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Chimienti Mayra Idali | AZ | O | COO | 7 | S.d | -1,394 | 8.41 | 0 | -166 | | 340 | D | | | | | | | | | | | | | | |
6/27/24 17:07 | 6/26/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | 3 | S.d | -100 | 7.69 | 0 | -13 | | 45 | D | | | | | | | | | | | | | | |
6/27/24 17:05 | 6/25/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | 36 | S.dm | -8,719 | 2.79 | 0 | -3,122 | | 3,487 | I | | | | | | | | | | | | | | |
6/27/24 17:03 | 8/10/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | 12 | S.d | -19,472 | 7.80 | 0 | -2,497 | | 6,919 | D | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | Zalupski Patrick O. | FL | DOT | P,CEO | 14 | S.m | -24,864 | 33.97 | 0 | -732 | | 61,129 | D | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 21 | S.m | -4,654 | 9.86 | 0 | -472 | | 3,486 | I | | | | | | | | | | | | | | |
6/27/24 17:00 | 6/25/24 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Peterson Kristina A. | MD | D | | 1 | S.d | -13 | 2.77 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
6/27/24 17:00 | 3/20/23 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | Caro Jodi J | IL | O | GC,Chief | 3 | S.d | -3,417 | 491.31 | 0 | -7 | | 7 | D | | | | | | | | | | | | | | |
6/27/24 16:56 | 6/26/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Soder Douglas L | CA | O | EVP,P | 4 | S | -1,233 | 18.88 | 0 | -65 | | 240 | D | | | | | | | | | | | | | | |
6/27/24 16:55 | 6/25/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Landman Yoav | CA | DO | CTO | 33 | S.m | -24,218 | 33.49 | 0 | -723 | | 13,666 | D | | | | | | | | | | | | | | |
6/27/24 16:54 | 6/26/24 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | Light David | X0 | O | SVP,Chie | 1 | S | -153 | 25.81 | 0 | -6 | | 12 | D | | | | | | | | | | | | | | |
6/27/24 16:53 | 6/26/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Acocella Kerry | NY | O | GC,Secre | 12 | S.m | -5,780 | 109.37 | 0 | -53 | | 92 | D | | | | | | | | | | | | | | |
6/27/24 16:47 | 6/27/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | Hiebler Jessica M | MD | O | Principa | 3 | S.d | -485 | 109.69 | 0 | -4 | | 14 | D | | | | | | | | | | | | | | |
6/27/24 16:43 | 6/25/24 | PCYN | Procyon Corp | CO | Health | Drug | Pharmaceutical Preparations | Speer Foundation | TN | T | | 1 | S.m | -15 | 0.1869 | 0 | -80 | | 1,380 | D | | | | | | | | | | | | | | |
6/27/24 16:41 | 6/26/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Daniels Jon G | VA | O | SVP,CAF | 5 | S.d | -5,149 | 82.34 | 0 | -63 | | 7 | D | | | | | | | | | | | | | | |
6/27/24 16:35 | 6/25/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kintz Samuel | CO | DO | P,CEO | 11 | S.dm | -2,989 | 19.20 | 0 | -156 | | 1,265 | I | | | | | | | | | | | | | | |
6/27/24 16:33 | 6/25/24 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | Cummings Martha | CA | D | | 2 | S.d | -330 | 5.36 | 0 | -62 | | 19 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | MKSI | Mks Instruments Inc | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | 6 | S.m | -202,445 | 71.21 | 0 | -2,843 | | 18,734 | I | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | 12 | S.dm | -8,267 | 5.93 | 0 | -1,394 | | 289 | M | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | 3 | S.d | -423 | 5.83 | 0 | -73 | | 230 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Vaughan Elizabeth Anne | WA | O | Chief Pe | 4 | S.d | -1,060 | 6.42 | 0 | -165 | | 240 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | 13 | S.dm | -1,135 | 5.10 | 0 | -222 | | 446 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | 10 | S.dm | -3,844 | 5.58 | 0 | -688 | | 1,244 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | 2 | S | -199 | 4.20 | 0 | -47 | | 255 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | 2 | S | -101 | 4.20 | 0 | -24 | | 483 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | 5 | S.d | -521 | 5.03 | 0 | -104 | | 262 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | 5 | S | -675 | 4.48 | 0 | -151 | | 366 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | 4 | S.d | -1,857 | 6.51 | 0 | -286 | | 431 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | 3 | S.d | -377 | 5.20 | 0 | -73 | | 243 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | 6 | S | -53 | 3.71 | 0 | -14 | | 102 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | Arison George | CA | DO | CEO | 2 | S.m | -913 | 10.14 | 0 | -90 | | 3,026 | D | | | | | | | | | | | | | | |
6/27/24 16:19 | 6/25/24 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | 35 | S.m | -21,921 | 7.99 | 0 | -2,744 | | 7,519 | I | | | | | | | | | | | | | | |
6/27/24 16:18 | 6/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | DE | O | GC | 21 | S.dm | -44,588 | 171.92 | 0 | -259 | | 167 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | Sermon Charles | X0 | O | GC | 1 | S.m | -162 | 3.49 | 0 | -46 | | 184 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | Lewicki John A. | X0 | O | Chief Sc | 1 | S.m | -84 | 3.49 | 0 | -24 | | 63 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | Fox Christine Ann | X0 | O | CFO | 1 | S.m | -148 | 3.49 | 0 | -42 | | 58 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | Scots-Knight Denise | X0 | DO | CEO | 1 | S.m | -463 | 3.49 | 0 | -133 | | 710 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | Hughes-Wilson Alexandra | X0 | O | See Rema | 2 | S.dm | -413 | 3.09 | 0 | -134 | | 35 | D | | | | | | | | | | | | | | |
6/27/24 16:12 | 6/27/24 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | Price Jonathan | TX | O | EVP,Stra | 5 | S | -1,224 | 50.40 | 0 | -24 | | 237 | D | | | | | | | | | | | | | | |
6/27/24 16:10 | 6/25/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Bosserman David | DC | D | | 1 | S | -2,761 | 92.03 | 0 | -30 | | 147 | D | | | | | | | | | | | | | | |
6/27/24 16:10 | 6/26/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Pudenz Shane | TX | O | SVP of S | 4 | S.d | -65 | 26.92 | 0 | -2 | | 15 | D | | | | | | | | | | | | | | |
6/27/24 16:09 | 6/26/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Reinhart Harald | MA | O | See Rema | 5 | S.d | -779 | 28.24 | 0 | -28 | | 63 | D | | | | | | | | | | | | | | |
6/27/24 16:09 | 6/26/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | 7 | S.d | -973 | 24.36 | 0 | -40 | | 30 | D | | | | | | | | | | | | | | |
6/27/24 16:08 | 6/26/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | 3 | S.d | -741 | 19.44 | 0 | -38 | | 1,143 | D | | | | | | | | | | | | | | |
6/27/24 16:08 | 6/26/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Chen Yajing | MA | O | CFO | 4 | S.d | -64 | 17.47 | 0 | -4 | | 14 | D | | | | | | | | | | | | | | |
6/27/24 16:07 | 6/25/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | 2 | S.m | -366 | 9.81 | 0 | -37 | | 367 | D | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/25/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | 17 | S | -1,452 | 86.67 | 0 | -17 | | 80 | D | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/25/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Gebbia Joseph | CA | DT | | 29 | S.dm | -1,417,849 | 128.29 | 0 | -11,052 | | 9,613 | M | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/25/24 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | Otto Alexander | 2M | D | | 6 | S.m | -33,848 | 14.43 | 0 | -2,346 | | 19,314 | D | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/25/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | 41 | S.dm | -75,685 | 154.96 | 0 | -488 | | 222 | D | | | | | | | | | | | | | | |
6/27/24 16:04 | 6/25/24 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Schulman Amy W | MA | D | | 2 | S.d | -5,265 | 174.32 | 0 | -30 | | 8 | D | | | | | | | | | | | | | | |
6/27/24 16:00 | 3/31/23 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Stoica Andrei G | MA | O | CTO | 18 | S.m | -423 | 1.53 | 0 | -276 | | 1,499 | D | | | | | | | | | | | | | | |
6/27/24 15:41 | 6/26/24 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | Barlow James R | LA | DO | CB,P,CEO | 2 | S.d | -148 | 12.89 | 0 | -11 | | 206 | D | | | | | | | | | | | | | | |
6/27/24 11:36 | 6/26/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | 56 | S.m | -3,732,942 | 426.34 | 0 | -8,756 | | 100,563 | D | | | | | | | | | | | | | | |
6/27/24 09:57 | 6/26/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Jankowsky Jeff | CA | O | P,A,D C4 | 1 | S | -200 | 20.04 | 0 | -10 | | 60 | D | | | | | | | | | | | | | | |
6/26/24 21:39 | 5/21/24 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Watson Katelyn | NY | DO | CMO | 1 | S | -254 | 2.70 | 0 | -94 | | 476 | D | | | | | | | | | | | | | | |
6/26/24 21:30 | 6/17/24 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | Lone Star Friends Trust | TX | T | | 2 | S | -14,325 | 1.50 | 0 | -9,550 | | 1,850 | I | | | | | | | | | | | | | | |
6/26/24 21:06 | 6/26/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | 145 | S.d | -2,275,517 | 439.68 | 0 | -5,175 | | 1,131 | I | | | | | | | | | | | | | | |
6/26/24 20:18 | 6/24/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | 14 | S | -2,866 | 17.69 | 0 | -162 | | 423 | D | | | | | | | | | | | | | | |
6/26/24 20:11 | 6/24/24 | PDEX | Pro Dex Inc | | Health | MdEq | Surgical & Medical Instrument | Domingo Angelita Rebamontan | CA | D | | 1 | S | -47 | 18.30 | 0 | -3 | | 8 | D | | | | | | | | | | | | | | |
6/26/24 18:49 | 6/24/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Aoki Ichiro | CA | DO | P | 7 | S.dm | -5,360 | 7.15 | 0 | -750 | | 5,596 | D | | | | | | | | | | | | | | |
6/26/24 18:32 | 6/24/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | 4 | S.dm | -45,960 | 11.67 | 0 | -3,939 | | 20,092 | D | | | | | | | | | | | | | | |
6/26/24 18:24 | 5/31/23 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | McMahon John Dennis | NY | D | | 7 | S.dm | -44,650 | 163.52 | 0 | -273 | | 664 | D | | | | | | | | | | | | | | |
6/26/24 18:07 | 6/24/24 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | Rose Geoffrey Beran | CA | O | Chief Co | 17 | S.d | -294 | 9.76 | 0 | -30 | | 308 | D | | | | | | | | | | | | | | |
6/26/24 18:04 | 6/26/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | 53 | S.m | -69,392 | 78.43 | 0 | -885 | | 1,954 | I | | | | | | | | | | | | | | |
6/26/24 17:36 | 6/24/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hock Stacy | TX | DTH | Member o | 2 | S | -1,168 | 19.94 | 0 | -59 | | 971 | D | | | | | | | | | | | | | | |
6/26/24 17:31 | 6/25/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Aflatooni Robert | VA | O | CIO | 2 | S | -222 | 106.46 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
6/26/24 17:26 | 6/24/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Julia Aijun | E9 | O | CFO | 6 | S | -673 | 173.95 | 0 | -4 | | 444 | D | | | | | | | | | | | | | | |
6/26/24 17:25 | 6/24/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Lai | E9 | O | Global H | 5 | S.dm | -1,099 | 174.37 | 0 | -6 | 0 | 1,797 | D | | | | | | | | | | | | | | |
6/26/24 17:24 | 6/24/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Wu Xiaobin | E9 | O | P,COO,GM | 5 | S.m | -3,527 | 213.75 | 0 | -16 | | 1,243 | D | | | | | | | | | | | | | | |
6/26/24 17:22 | 6/24/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Oyler John | E9 | DO | CEO | 4 | S.m | -16,492 | 158.47 | 0 | -104 | 0 | 48,162 | D | | | | | | | | | | | | | | |
6/26/24 17:16 | 6/25/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | 33 | S.dm | -162,517 | 265.94 | 0 | -611 | | 14 | D | | | | | | | | | | | | | | |
6/26/24 17:12 | 6/24/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hettrich Kevin | CA | O | CFO | 14 | S.dm | -4,467 | 7.06 | 0 | -633 | | 1,179 | D | | | | | | | | | | | | | | |
6/26/24 17:10 | 10/13/23 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | Nelson Mark Joseph | MT | D | | 7 | S.m | -50 | 1.90 | 0 | -26 | | 169 | D | | | | | | | | | | | | | | |
6/26/24 17:10 | 6/25/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Griffith Christopher | FL | O | COO | 1 | S.d | -367 | 10.49 | 0 | -35 | | 135 | D | | | | | | | | | | | | | | |
6/26/24 17:07 | 2/21/23 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kirn David | CA | DO | CEO | 5 | S.dm | -5,569 | 22.51 | 0 | -247 | | 1,859 | D | | | | | | | | | | | | | | |
6/26/24 17:07 | 6/24/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | Evanko Brian C | CT | O | See Rema | 2 | S.d | -2,346 | 330.39 | 0 | -7 | | 42 | D | | | | | | | | | | | | | | |
6/26/24 17:06 | 6/24/24 | OB | Outbrain Inc. | | Tech | Softw | Computer Programming, Data Pr | Galai Yaron | NY | DH | Co-Found | 1 | S.m | -5 | 4.95 | 0 | -1 | 0 | 3,671 | D | | | | | | | | | | | | | | |
6/26/24 17:04 | 6/24/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Chesky Brian | CA | DOT | CEO,CB | 25 | S.dm | -333,919 | 139.96 | 0 | -2,386 | | 17,629 | D | | | | | | | | | | | | | | |
6/26/24 17:03 | 6/24/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Krause Justin | MN | O | SVP FINA | 2 | S.d | -320 | 80.04 | 0 | -4 | | 17 | D | | | | | | | | | | | | | | |
6/26/24 17:01 | 6/24/24 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | Yao Gerald | DC | DO | CSO,Dir | 2 | S | -11 | 1.68 | 0 | -7 | | 86 | I | | | | | | | | | | | | | | |
6/26/24 16:59 | 6/24/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | 8 | S.m | -61,291 | 3.54 | 0 | -17,325 | | 191,931 | I | | | | | | | | | | | | | | |
6/26/24 16:54 | 12/26/23 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shair Matthew | MA | D | | 13 | S.m | -35,547 | 67.32 | 0 | -528 | | 2,094 | D | | | | | | | | | | | | | | |
6/26/24 16:52 | 6/24/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DOT | CTO, | 36 | S.dm | -36,175 | 26.81 | 0 | -1,349 | | 2,332 | D | | | | | | | | | | | | | | |
6/26/24 16:50 | 6/13/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | 6 | S | -199 | 2.58 | 0 | -77 | | 744 | D | | | | | | | | | | | | | | |
6/26/24 16:46 | 6/24/24 | NABL | N-Able, Inc. | | Tech | Softw | Prepackaged Software | Pai Kathleen | MA | O | EVP,Chie | 1 | S.m | -75 | 15.04 | 0 | -5 | | 552 | D | | | | | | | | | | | | | | |
6/26/24 16:46 | 5/29/24 | NABL | N-Able, Inc. | | Tech | Softw | Prepackaged Software | Colletti Frank | MA | O | EVP,Chie | 2 | S.d | -580 | 12.53 | 0 | -46 | | 457 | D | | | | | | | | | | | | | | |
6/26/24 16:44 | 6/24/24 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | Kessler Jon | UT | DO | P,CEO | 4 | S.dm | -13,624 | 74.59 | 0 | -183 | | 361 | M | | | | | | | | | | | | | | |
6/26/24 16:40 | 5/16/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | St. Ledger Susan | CA | O | P,Worldw | 8 | S.d | -2,910 | 26.71 | 0 | -109 | | 146 | D | | | | | | | | | | | | | | |
6/26/24 16:39 | 6/25/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Perros Evangelos | NY | O | CFO | 1 | S | -137 | 12.15 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |