6/25/24 21:59 | 6/21/24 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Insight Holdings Group, LLC | NY | DT | | S.m | -10,528 | 31.57 | 0 | -333 | -32 | 717 | I | | | | | | | | | | | | | | |
6/25/24 21:58 | 6/21/24 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Insight Holdings Group, LLC | NY | DT | | S.m | -9,942 | 31.57 | 0 | -315 | -11 | 2,501 | I | | | | | | | | | | | | | | |
6/25/24 21:58 | 6/21/24 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Horing Jeff | NY | DT | | S.m | -24,609 | 31.57 | 0 | -780 | -3 | 25,913 | I | | | | | | | | | | | | | | |
6/25/24 21:22 | 6/24/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | Chief Co | S.d | -382 | 22.07 | 0 | -17 | -9 | 185 | D | | | | | | | | | | | | | | |
6/25/24 21:22 | 6/25/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -52 | 22.18 | 0 | -2 | -1 | 171 | D | | | | | | | | | | | | | | |
6/25/24 21:22 | 6/25/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | S | -256 | 22.21 | 0 | -12 | -6 | 177 | D | | | | | | | | | | | | | | |
6/25/24 20:44 | 6/24/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | S.d | -130 | 8.30 | 0 | -16 | -4 | 400 | D | | | | | | | | | | | | | | |
6/25/24 20:41 | 6/21/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S | -16,493 | 131.94 | 0 | -125 | -10 | 1,180 | I | | | | | | | | | | | | | | |
6/25/24 20:39 | 6/21/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S | -19,791 | 131.94 | 0 | -150 | -12 | 1,105 | I | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Thoresen Erik | TX | D | | S.m | -5 | 10.86 | 0 | 0 | -9 | 4 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kessler Paul L. | CA | DT | | S.m | -5 | 10.86 | 0 | 0 | 0 | 1,532 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sweeney Daniel T. | TX | O | GC,Corp. | S.m | -12 | 10.86 | 0 | -1 | -1 | 91 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Owen Robert Craig | TX | O | CFO | S.m | -133 | 10.86 | 0 | -12 | -7 | 174 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lee Stephen | TX | D | | S.m | -5 | 10.86 | 0 | 0 | -9 | 4 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Abbas Gizman I | TX | D | | S.m | -5 | 10.86 | 0 | 0 | -9 | 4 | D | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Freeman Bryan | TX | O | EVP of O | S.m | -22 | 10.86 | 0 | -2 | -1 | 136 | D | | | | | | | | | | | | | | |
6/25/24 20:19 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Absolom Stuart Maurice | ID | O | VP - Pri | S.d | -22 | 4.91 | 0 | -4 | -5 | 80 | M | | | | | | | | | | | | | | |
6/25/24 20:04 | 6/25/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -392 | 53.72 | 0 | -7 | -5 | 133 | D | | | | | | | | | | | | | | |
6/25/24 20:00 | 6/25/24 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brown Ryan Edward | MA | O | EVP,GC | S.d | -6,296 | 161.62 | 0 | -39 | -69 | 17 | D | | | | | | | | | | | | | | |
6/25/24 20:00 | 6/21/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Saha Anurag | TX | O | CHIEF AC | S | -633 | 380.63 | 0 | -2 | -4 | 41 | D | | | | | | | | | | | | | | |
6/25/24 20:00 | 6/24/24 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arif Bilal | MA | O | Chief Te | S.dm | -1,918 | 163.13 | 0 | -12 | -40 | 17 | D | | | | | | | | | | | | | | |
6/25/24 19:56 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Aguiar Rodriguez Carlos Roberto | ID | O | VP - Ope | S.d | -35 | 4.91 | 0 | -7 | -3 | 201 | M | | | | | | | | | | | | | | |
6/25/24 19:42 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Sienko David C | ID | O | VP - GC | S.d | -71 | 4.91 | 0 | -15 | -1 | 1,009 | M | | | | | | | | | | | | | | |
6/25/24 19:23 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Allen Kurt | ID | O | VP - Exp | S.d | -39 | 4.91 | 0 | -8 | -3 | 302 | M | | | | | | | | | | | | | | |
6/25/24 19:19 | 6/24/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Phelan Cathal G | WA | DO | Chief In | S.d | -31 | 147.52 | 0 | 0 | -1 | 17 | D | | | | | | | | | | | | | | |
6/25/24 19:18 | 6/24/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Mecklai Hussein | WA | O | COO | S.d | -123 | 147.58 | 0 | -1 | -1 | 57 | D | | | | | | | | | | | | | | |
6/25/24 19:18 | 6/21/24 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Johnston Grace | CT | O | Chief Co | S.m | -9 | 1.20 | 0 | -8 | -2 | 296 | D | | | | | | | | | | | | | | |
6/25/24 19:16 | 6/24/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Dossett Jeffrey | WA | O | Chief Re | S.d | -86 | 147.58 | 0 | -1 | -1 | 63 | D | | | | | | | | | | | | | | |
6/25/24 19:15 | 6/24/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Baker Cary | WA | O | CFO | S.d | -74 | 147.64 | 0 | -1 | -1 | 69 | D | | | | | | | | | | | | | | |
6/25/24 19:12 | 6/24/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Diorio Chris Ph.D. | WA | DO | CEO | S.dm | -1,715 | 148.90 | 0 | -12 | -1 | 842 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/21/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sentonas Michael | TX | O | P | S | -4,086 | 380.63 | 0 | -11 | -3 | 411 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/21/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.d | -20,926 | 376.45 | 0 | -56 | -5 | 1,128 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/21/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Podbere Burt W. | TX | O | CFO | S | -4,236 | 379.81 | 0 | -11 | -3 | 383 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/21/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Henry Shawn | TX | O | CHIEF SE | S.m | -5,124 | 377.28 | 0 | -14 | -7 | 187 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/25/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Karlin Dan | NY | O | Chief Me | S | -50 | 7.22 | 0 | -7 | -2 | 352 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/25/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Sullivan Mark | NY | O | GC | S | -129 | 7.22 | 0 | -18 | -9 | 182 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/25/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barrow Robert | NY | DO | CEO | S | -113 | 7.22 | 0 | -16 | -3 | 565 | D | | | | | | | | | | | | | | |
6/25/24 18:54 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Brown Robert Denis | ID | O | VP - Cor | S.d | -122 | 4.91 | 0 | -25 | -4 | 608 | D | | | | | | | | | | | | | | |
6/25/24 18:39 | 6/21/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Lawlar Russell Douglas | ID | O | SVP,CFO | S.d | -57 | 4.91 | 0 | -12 | -3 | 407 | M | | | | | | | | | | | | | | |
6/25/24 18:34 | 6/21/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -71,054 | 177.47 | 0 | -400 | 0 | 670,679 | D | | | | | | | | | | | | | | |
6/25/24 18:27 | 6/21/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Hendrickson Thomas | PA | D | | S.d | -439 | 97.54 | 0 | -5 | -44 | 6 | D | | | | | | | | | | | | | | |
6/25/24 18:24 | 6/24/24 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aranda Richard | CA | O | Chief Me | S | -1 | 0.6605 | 0 | -2 | -1 | 199 | D | | | | | | | | | | | | | | |
6/25/24 18:22 | 6/21/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Blanks Robert | MA | O | See Rema | S | -226 | 5.96 | 0 | -38 | -10 | 324 | D | | | | | | | | | | | | | | |
6/25/24 18:17 | 6/21/24 | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Banon Shay | CA | DO | CTO | S.m | -32,545 | 108.48 | 0 | -300 | -4 | 7,301 | I | | | | | | | | | | | | | | |
6/25/24 18:17 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Clary Michael L. | ID | O | SVP,CAO | S.d | -150 | 4.91 | 0 | -31 | -8 | 361 | M | | | | | | | | | | | | | | |
6/25/24 18:06 | 6/21/24 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kleiman Angela L. | CA | O | P,CEO | S | -1,052 | 278.27 | 0 | -4 | -28 | 9 | D | | | | | | | | | | | | | | |
6/25/24 18:04 | 6/24/24 | ITCI | Intra-Cellular Therapies, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Riggs Rory B | NY | D | | S.d | -337 | 75.57 | 0 | -4 | -4 | 117 | D | | | | | | | | | | | | | | |
6/25/24 17:55 | 6/21/24 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Rajaram Gokul | CA | D | | S | -236 | 97.92 | 0 | -2 | -7 | 34 | D | | | | | | | | | | | | | | |
6/25/24 17:45 | 6/21/24 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Malik Pankaj | NY | O | Chief Ac | S | -92 | 35.23 | 0 | -3 | -3 | 77 | D | | | | | | | | | | | | | | |
6/25/24 17:36 | 6/24/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Barbeito Horacio | CA | O | P,CEO,Ol | S | -5 | 24.81 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
6/25/24 17:36 | 5/31/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Sweitzer David P | TX | O | EVP,COO | S.dm | -317 | 8.48 | 0 | -37 | -55 | 31 | D | | | | | | | | | | | | | | |
6/25/24 17:27 | 6/25/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Harris Darin S | CA | DO | Dir,CEO | S | -31 | 51.64 | 0 | -1 | -1 | 91 | D | | | | | | | | | | | | | | |
6/25/24 17:24 | 6/24/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | S | -567 | 145.48 | 0 | -4 | 0 | 6,687 | M | | | | | | | | | | | | | | |
6/25/24 17:22 | 6/21/24 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | P,CEO | S.d | -16 | 1.72 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
6/25/24 17:15 | 6/24/24 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vig Pamela | CA | O | CHIEF SC | S.d | -1,039 | 34.00 | 0 | -31 | -23 | 102 | D | | | | | | | | | | | | | | |
6/25/24 17:08 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.d | -496 | 243.19 | 0 | -2 | -55 | 2 | D | | | | | | | | | | | | | | |
6/25/24 17:06 | 6/24/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Chang Robby Sai Kit | CO | D | | S.d | -102 | 1.38 | 0 | -73 | -50 | 74 | D | | | | | | | | | | | | | | |
6/25/24 17:03 | 6/21/24 | DCO | Ducommun Inc /de/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Oswald Stephen G | CA | DO | CB,P,CEO | S | -116 | 58.23 | 0 | -2 | -1 | 348 | D | | | | | | | | | | | | | | |
6/25/24 17:03 | 6/24/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pizzuti Dana | CA | O | Chief Me | S.d | -434 | 45.73 | 0 | -10 | -25 | 28 | D | | | | | | | | | | | | | | |
6/25/24 16:59 | 6/21/24 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Singleton Mark Leonard | NC | O | SVP,CFO | S | -51 | 5.57 | 0 | -9 | -10 | 85 | D | | | | | | | | | | | | | | |
6/25/24 16:58 | 6/21/24 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | D'Adamio Anthony | NC | O | SVP,GC | S | -33 | 5.57 | 0 | -6 | -6 | 96 | D | | | | | | | | | | | | | | |
6/25/24 16:58 | 6/21/24 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Church Katrina J | NC | O | SVP,Chie | S | -14 | 5.57 | 0 | -3 | -6 | 41 | D | | | | | | | | | | | | | | |
6/25/24 16:56 | 6/21/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -4,936 | 34.69 | 0 | -142 | -1 | 11,766 | I | | | | | | | | | | | | | | |
6/25/24 16:56 | 6/21/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -262 | 30.40 | 0 | -9 | 0 | 23,925 | I | | | | | | | | | | | | | | |
6/25/24 16:55 | 6/21/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -262 | 30.40 | 0 | -9 | 0 | 23,931 | I | | | | | | | | | | | | | | |
6/25/24 16:54 | 6/21/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -262 | 30.40 | 0 | -9 | 0 | 23,674 | D | | | | | | | | | | | | | | |
6/25/24 16:53 | 6/21/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -13,589 | 113.24 | 0 | -120 | 0 | 78,544 | D | | | | | | | | | | | | | | |
6/25/24 16:46 | 6/21/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Mak Capital One LLC | NY | H | Affiliat | S.m | -16,346 | 98.05 | 0 | -167 | -12 | 1,193 | I | | | | | | | | | | | | | | |
6/25/24 16:43 | 6/21/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Wong Ben Bun | CA | O | P,COO | S | -533 | 10.63 | 0 | -50 | -1 | 3,601 | D | | | | | | | | | | | | | | |
6/25/24 16:43 | 6/24/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | S.d | -1,135 | 75.64 | 0 | -15 | -2 | 768 | D | | | | | | | | | | | | | | |
6/25/24 16:43 | 6/21/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Wang William Wei | CA | DOT | CEO | S | -1,181 | 10.63 | 0 | -111 | -5 | 2,281 | D | | | | | | | | | | | | | | |
6/25/24 16:42 | 6/21/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Townsend Adam R. | CA | O | CFO | S | -349 | 10.63 | 0 | -33 | -4 | 705 | D | | | | | | | | | | | | | | |
6/25/24 16:41 | 6/21/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | O'Donnell Michael Joseph | CA | O | See Rema | S | -461 | 10.63 | 0 | -43 | -7 | 605 | D | | | | | | | | | | | | | | |
6/25/24 16:41 | 6/24/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Bassler Bonnie L | NY | D | | S.d | -803 | 1,062.0 | 0 | -1 | -35 | 1 | D | | | | | | | | | | | | | | |
6/25/24 16:40 | 6/24/24 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | Flynn Donna K | MI | O | VP,Chief | S | -183 | 13.72 | 0 | -13 | -14 | 79 | D | | | | | | | | | | | | | | |
6/25/24 16:40 | 6/24/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Tsay Caroline J | IL | D | | S | -86 | 296.98 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
6/25/24 16:39 | 6/24/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | McKee Amy E | NC | D | | S | -54 | 6.32 | 0 | -9 | -24 | 28 | D | | | | | | | | | | | | | | |
6/25/24 16:37 | 6/21/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Isaacson Christopher A | IL | O | EVP,COO | S | -1,050 | 175.00 | 0 | -6 | -10 | 52 | D | | | | | | | | | | | | | | |
6/25/24 16:33 | 6/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Lacey Eleanor B | CA | O | GC,Corpo | S | -65 | 12.95 | 0 | -5 | -1 | 384 | D | | | | | | | | | | | | | | |
6/25/24 16:25 | 6/21/24 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -12,240 | 218.58 | 0 | -56 | -6 | 833 | I | | | | | | | | | | | | | | |
6/25/24 16:25 | 6/24/24 | OLP | One Liberty Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Clair Justin | NY | O | EVP | S | -92 | 24.27 | 0 | -4 | -9 | 39 | D | | | | | | | | | | | | | | |
6/25/24 16:23 | 6/25/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | Abrams Robin Ann | CT | D | | S | -999 | 420.71 | 0 | -2 | -21 | 9 | D | | | | | | | | | | | | | | |
6/25/24 16:20 | 6/13/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Gabelli Mario J | CT | T | | S.m | -47 | 33.44 | 0 | -1 | 0 | 355 | M | | | | | | | | | | | | | | |
6/25/24 16:20 | 6/21/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | Russell Steven J | TX | O | CTO | S | -345 | 23.01 | 0 | -15 | -15 | 85 | D | | | | | | | | | | | | | | |
6/25/24 16:19 | 6/21/24 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | Buller Richard E | MN | D | | S.d | -5 | 15.68 | 0 | 0 | -4 | 8 | I | | | | | | | | | | | | | | |
6/25/24 16:18 | 6/24/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Logan Thomas D | GA | DO | CEO | S | -82 | 10.89 | 0 | -8 | 0 | 4,881 | I | | | | | | | | | | | | | | |
6/25/24 16:16 | 6/21/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -1,512 | 27.49 | 0 | -55 | -1 | 9,635 | I | | | | | | | | | | | | | | |
6/25/24 16:15 | 6/24/24 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | Ingle Sharp Laura | NC | D | | S | -338 | 70.38 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
6/25/24 16:15 | 6/24/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -19 | 0.9500 | 0 | -20 | -9 | 214 | D | | | | | | | | | | | | | | |
6/25/24 16:15 | 6/21/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | Nevens Thomas Michael | CA | D | | S | -425 | 127.33 | 0 | -3 | -23 | 11 | I | | | | | | | | | | | | | | |
6/25/24 16:12 | 6/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,303 | 163.95 | 0 | -8 | -20 | 32 | I | | | | | | | | | | | | | | |
6/25/24 16:12 | 6/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,303 | 163.95 | 0 | -8 | -20 | 32 | I | | | | | | | | | | | | | | |
6/25/24 16:12 | 6/24/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Xenohristos Theodoros | DC | D | | S | -8,191 | 91.01 | 0 | -90 | -17 | 425 | D | | | | | | | | | | | | | | |
6/25/24 16:12 | 6/21/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Jackson Sharon L. | VA | O | EVP,Chie | S | -5 | 10.13 | 0 | -1 | -2 | 31 | D | | | | | | | | | | | | | | |
6/25/24 16:12 | 6/21/24 | NVAX | Novavax Inc | DE | Health | BioPrd | Biological Products, (No Diag | Young James F | MD | D | | S | -106 | 14.09 | 0 | -8 | -11 | 62 | D | | | | | | | | | | | | | | |
6/25/24 16:11 | 6/24/24 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Voskuil Steven E | PA | O | SVP,CFO | S | -274 | 182.93 | 0 | -2 | -4 | 36 | D | | | | | | | | | | | | | | |
6/25/24 16:05 | 6/21/24 | LSAK | Lesaka Technologies Inc | | Financ | Loan | Functions Related to Deposito | Meyer Christopher G.B. | T3 | D | | S.m | -380 | 4.66 | 0 | -81 | -11 | 666 | D | | | | | | | | | | | | | | |
6/25/24 16:05 | 6/21/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Gebbia Joseph | CA | DT | | S.dm | -3,750 | 150.00 | 0 | -25 | -37 | 42 | M | | | | | | | | | | | | | | |
6/25/24 16:05 | 6/21/24 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | Otto Alexander | 2M | D | | S.m | -9,038 | 14.45 | 0 | -626 | -3 | 17,728 | D | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/24/24 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S | -15,547 | 902.38 | 0 | -17 | 0 | 97,557 | D | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/21/24 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Durso-Bumpus Debra | MA | O | Chief Pe | S.d | -7,714 | 104.19 | 0 | -74 | -63 | 44 | D | | | | | | | | | | | | | | |
6/25/24 14:49 | 6/20/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | S.a | -13 | 29.28 | 0 | 0 | 0 | 1,444 | D | | | | | | | | | | | | | | |
6/25/24 14:32 | 6/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | S.ad | -64 | 1.29 | 0 | -50 | -65 | 27 | D | | | | | | | | | | | | | | |
6/25/24 13:16 | 6/21/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Stumpf Shivani | CA | O | CPO | S | -35 | 22.32 | 0 | -2 | -1 | 288 | D | | | | | | | | | | | | | | |
6/25/24 12:46 | 6/24/24 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Sanford Glenn Darrel | WA | DOT | CEO,CB | S | -266 | 10.62 | 0 | -25 | 0 | 41,462 | D | | | | | | | | | | | | | | |
6/25/24 11:20 | 6/20/24 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Francis Michael Richard | CA | D | | S.m | -46 | 2.56 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
6/25/24 11:13 | 6/24/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -60,190 | 459.46 | 0 | -131 | 0 | 92,426 | D | | | | | | | | | | | | | | |
6/25/24 10:59 | 6/21/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -98 | 153.19 | 0 | -1 | 0 | 571 | D | | | | | | | | | | | | | | |
6/25/24 10:18 | 6/24/24 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | Reed Cory J | IL | O | P Ag,Tur | S.d | -5,049 | 377.63 | 0 | -13 | -24 | 42 | D | | | | | | | | | | | | | | |
6/25/24 06:56 | 6/24/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Doran William | PA | D | | S | -335 | 67.04 | 0 | -5 | -1 | 656 | D | | | | | | | | | | | | | | |
6/25/24 06:03 | 6/21/24 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Olson Richard M | MN | DO | CB,CEO | S.d | -1,904 | 95.19 | 0 | -20 | -9 | 196 | D | | | | | | | | | | | | | | |
6/24/24 21:51 | 6/20/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Lin Frank Hurst | CA | DT | | S | -482 | 30.14 | 0 | -16 | 0 | 4,589 | I | | | | | | | | | | | | | | |
6/24/24 20:41 | 6/21/24 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | High Susanna Gatti | MA | O | COO | S.dm | -1,402 | 35.09 | 0 | -40 | -21 | 149 | D | | | | | | | | | | | | | | |
6/24/24 20:34 | 6/21/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | MT | DO | P of Pro | S | -162 | 125.19 | 0 | -1 | 0 | 4,969 | D | | | | | | | | | | | | | | |
6/24/24 20:30 | 6/20/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Kleinerman Christian | MT | O | EVP,Prod | S.m | -299 | 125.84 | 0 | -2 | 0 | 983 | D | | | | | | | | | | | | | | |
6/24/24 20:26 | 6/20/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | S | -436 | 126.08 | 0 | -3 | 0 | 1,088 | D | | | | | | | | | | | | | | |
6/24/24 20:24 | 6/21/24 | DOMO | Domo, Inc. | DE | Tech | Softw | Prepackaged Software | Thayne Daren | UT | O | CTO,EVP | S | -49 | 6.85 | 0 | -7 | -1 | 510 | D | | | | | | | | | | | | | | |
6/24/24 20:07 | 6/20/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -1,124 | 30.44 | 0 | -37 | 0 | 23,683 | D | | | | | | | | | | | | | | |
6/24/24 20:06 | 6/21/24 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Ju Chi-Hong | CA | O | SVP,Syst | S.d | -494 | 55.53 | 0 | -9 | -5 | 179 | D | | | | | | | | | | | | | | |
6/24/24 20:05 | 6/20/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -1,124 | 30.44 | 0 | -37 | 0 | 23,933 | I | | | | | | | | | | | | | | |
6/24/24 20:04 | 6/20/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -1,124 | 30.44 | 0 | -37 | 0 | 23,940 | I | | | | | | | | | | | | | | |
6/24/24 20:03 | 6/20/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Raimondi Anne | CA | O | COO | S | -304 | 11.44 | 0 | -27 | -3 | 791 | D | | | | | | | | | | | | | | |
6/24/24 19:59 | 6/20/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Wan Tim M | CA | O | CFO | S | -330 | 11.44 | 0 | -29 | -2 | 1,239 | D | | | | | | | | | | | | | | |
6/24/24 19:56 | 6/20/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Lacey Eleanor B | CA | O | GC,Corpo | S | -103 | 11.44 | 0 | -9 | -2 | 389 | D | | | | | | | | | | | | | | |
6/24/24 19:56 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | S.d | -228 | 242.32 | 0 | -1 | -4 | 22 | D | | | | | | | | | | | | | | |
6/24/24 19:54 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | S.d | -153 | 242.32 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
6/24/24 19:52 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | S.d | -16 | 242.32 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
6/24/24 19:50 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.d | -407 | 242.32 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
6/24/24 19:49 | 6/20/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Screven Edward | NV | O | Chief Co | S.d | -34,042 | 144.30 | 0 | -236 | -8 | 2,638 | D | | | | | | | | | | | | | | |
6/24/24 19:48 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -228 | 242.32 | 0 | -1 | 0 | 1,925 | D | | | | | | | | | | | | | | |
6/24/24 19:46 | 6/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | S.d | -228 | 242.32 | 0 | -1 | -2 | 50 | D | | | | | | | | | | | | | | |
6/24/24 19:25 | 6/21/24 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -42 | 41.74 | 0 | -1 | -53 | 1 | D | | | | | | | | | | | | | | |
6/24/24 19:18 | 6/20/24 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Mannix Erin | DE | O | Chief Ac | S | -21 | 42.92 | 0 | 0 | -1 | 76 | D | | | | | | | | | | | | | | |
6/24/24 19:06 | 6/21/24 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Russell Heather J | IL | O | EVP,GC | S | -524 | 73.53 | 0 | -7 | -22 | 26 | D | | | | | | | | | | | | | | |
6/24/24 19:00 | 6/20/24 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Verbowski Chad | CA | O | CTO | S | -222 | 26.76 | 0 | -8 | -2 | 510 | D | | | | | | | | | | | | | | |
6/24/24 19:00 | 6/20/24 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Sivaram Rohan | CA | O | CFO | S | -23 | 26.76 | 0 | -1 | 0 | 578 | D | | | | | | | | | | | | | | |
6/24/24 18:53 | 6/20/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Duca Maurice J | CA | T | | S.m | -2,719 | 231.52 | 0 | -12 | -4 | 294 | I | | | | | | | | | | | | | | |
6/24/24 18:48 | 6/21/24 | NFG | National Fuel Gas Co | NJ | Utility | NgDist | Natural Gas Distribution | Reville Michael W | NY | O | GC,Secre | S | -349 | 54.83 | 0 | -6 | -21 | 24 | D | | | | | | | | | | | | | | |
6/24/24 18:41 | 6/24/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | S | -3,000 | 120.00 | 0 | -25 | -13 | 161 | D | | | | | | | | | | | | | | |
6/24/24 18:37 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | S | -61,801 | 158.79 | 0 | -389 | -26 | 1,120 | I | | | | | | | | | | | | | | |
6/24/24 18:36 | 6/13/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | CTO,SVP | S.ad | -81 | 329.99 | 0 | 0 | 0 | 631 | I | | | | | | | | | | | | | | |
6/24/24 18:35 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | S | -61,801 | 158.79 | 0 | -389 | -26 | 1,120 | I | | | | | | | | | | | | | | |
6/24/24 18:31 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | S | -41,096 | 155.34 | 0 | -265 | -13 | 1,836 | I | | | | | | | | | | | | | | |
6/24/24 18:30 | 6/20/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,623 | 21.63 | 0 | -121 | -100 | 0 | I | | | | | | | | | | | | | | |
6/24/24 18:29 | 6/20/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S.m | -49 | 24.20 | 0 | -2 | -3 | 67 | I | | | | | | | | | | | | | | |
6/24/24 18:28 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | S | -41,096 | 155.34 | 0 | -265 | -13 | 1,836 | I | | | | | | | | | | | | | | |
6/24/24 18:26 | 6/20/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Harmer Derek | IL | O | Secretar | S | -50 | 10.00 | 0 | -5 | -3 | 188 | D | | | | | | | | | | | | | | |
6/24/24 18:25 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Nitesh | CA | O | CFO | S | -90 | 4.04 | 0 | -22 | -3 | 729 | D | | | | | | | | | | | | | | |
6/24/24 18:25 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | S.d | -37,574 | 151.37 | 0 | -248 | -11 | 2,101 | I | | | | | | | | | | | | | | |
6/24/24 18:25 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Mohajer Keyvan | CA | DOT | CEO | S.m | -735 | 3.98 | 0 | -184 | -16 | 953 | D | | | | | | | | | | | | | | |
6/24/24 18:25 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Zagorsek Michael | CA | O | COO | S | -97 | 4.04 | 0 | -24 | -3 | 765 | D | | | | | | | | | | | | | | |
6/24/24 18:24 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Stonehocker Timothy | CA | O | CTO | S | -65 | 4.04 | 0 | -16 | -2 | 868 | D | | | | | | | | | | | | | | |
6/24/24 18:24 | 6/20/24 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | S.d | -37,574 | 151.37 | 0 | -248 | -11 | 2,108 | I | | | | | | | | | | | | | | |
6/24/24 18:24 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Hom James Ming | CA | DO | Chief Pr | S | -68 | 4.04 | 0 | -17 | -3 | 487 | D | | | | | | | | | | | | | | |
6/24/24 18:23 | 6/20/24 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Emami Majid | CA | OT | VP,Engin | S | -68 | 4.04 | 0 | -17 | -4 | 451 | D | | | | | | | | | | | | | | |
6/24/24 18:21 | 6/20/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Flynn Sean C. | MA | O | GC | S.dm | -677 | 45.11 | 0 | -15 | -97 | 0 | D | | | | | | | | | | | | | | |
6/24/24 18:19 | 6/21/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -1,029 | 501.05 | 0 | -2 | 0 | 830 | I | | | | | | | | | | | | | | |
6/24/24 18:16 | 6/20/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -8,376 | 501.52 | 0 | -17 | -2 | 832 | I | | | | | | | | | | | | | | |
6/24/24 18:15 | 6/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -652 | 72.49 | 0 | -9 | 0 | 2,246 | I | | | | | | | | | | | | | | |
6/24/24 18:12 | 6/20/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -207 | 502.00 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
6/24/24 18:09 | 4/9/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | S.m | -98 | 1.44 | 0 | -68 | -3 | 1,939 | I | | | | | | | | | | | | | | |
6/24/24 18:03 | 6/21/24 | AMAT | Applied Materials Inc /de | DC | Tech | Semicn | Semiconductors & Related Devi | Iannotti Thomas J | CA | D | | S | -2,326 | 236.65 | 0 | -10 | -17 | 49 | D | | | | | | | | | | | | | | |
6/24/24 18:02 | 6/20/24 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | Fortin Matt | IL | O | SVP,CHRO | S | -468 | 915.20 | 0 | -1 | -22 | 2 | D | | | | | | | | | | | | | | |
6/24/24 17:55 | 6/20/24 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Owen Huw | CA | O | SVP,Chie | S.m | -181 | 16.75 | 0 | -11 | -3 | 405 | D | | | | | | | | | | | | | | |
6/24/24 17:54 | 6/20/24 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Henry Gregory N | CA | O | SVP,CFO | S | -66 | 16.52 | 0 | -4 | -1 | 394 | I | | | | | | | | | | | | | | |
6/24/24 17:49 | 6/24/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Darden Tony J | CA | O | SVP,COO | S | -3 | 50.51 | 0 | 0 | -1 | 8 | D | | | | | | | | | | | | | | |
6/24/24 17:48 | 6/21/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chambers Rebecca | CA | D | | S | -12 | 45.99 | 0 | 0 | -3 | 10 | D | | | | | | | | | | | | | | |
6/24/24 17:35 | 6/21/24 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Bruno Julianne | MA | O | COO | S.d | -189 | 56.09 | 0 | -3 | -20 | 14 | D | | | | | | | | | | | | | | |
6/24/24 17:30 | 6/21/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Bharadwaj Anutthara | CA | O | P | S | -122 | 160.00 | 0 | -1 | 0 | 153 | D | | | | | | | | | | | | | | |
6/24/24 17:30 | 6/21/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,278 | 160.79 | 0 | -8 | -17 | 40 | I | | | | | | | | | | | | | | |
6/24/24 17:30 | 6/21/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,278 | 160.79 | 0 | -8 | -17 | 40 | I | | | | | | | | | | | | | | |
6/24/24 17:27 | 6/21/24 | MUX | McEwen Mining Inc. | CO | Mining | Gold | Gold & Silver Ores | Diges Carmen L | A6 | O | GC,Corp | S | -161 | 9.44 | 0 | -17 | -42 | 23 | D | | | | | | | | | | | | | | |
6/24/24 17:23 | 6/21/24 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Fenton Dennis M | CA | D | | S | -45 | 23.17 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
6/24/24 17:20 | 6/20/24 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Tomovcsik John | NH | O | EVP,COO | S | -3,114 | 88.76 | 0 | -35 | -63 | 20 | D | | | | | | | | | | | | | | |
6/24/24 17:18 | 6/24/24 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Chatwani Robert | CA | O | P Genera | S | -772 | 52.17 | 0 | -15 | -18 | 68 | D | | | | | | | | | | | | | | |
6/24/24 17:17 | 6/20/24 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Grayson Blake Jeffrey | CA | O | CFO | S | -2,513 | 51.15 | 0 | -49 | -41 | 70 | D | | | | | | | | | | | | | | |
6/24/24 17:14 | 6/20/24 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Page Justine | CA | D | | S | -445 | 1,750.3 | 0 | 0 | -9 | 3 | D | | | | | | | | | | | | | | |
6/24/24 17:08 | 6/20/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | S | -13 | 29.28 | 0 | 0 | 0 | 158 | D | | | | | | | | | | | | | | |
6/24/24 17:08 | 6/21/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hassard James | CA | O | Chief Co | S.d | -670 | 44.66 | 0 | -15 | -34 | 29 | D | | | | | | | | | | | | | | |
6/24/24 17:06 | 6/21/24 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Cho Alex | CA | O | P,Person | S.d | -6,252 | 36.11 | 0 | -173 | -73 | 65 | D | | | | | | | | | | | | | | |
6/24/24 17:05 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Zarmi Sigal | CA | D | | S.d | -33 | 33.60 | 0 | -1 | -2 | 41 | D | | | | | | | | | | | | | | |
6/24/24 17:05 | 6/21/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Chang Robby Sai Kit | CO | D | | S.d | -86 | 1.43 | 0 | -60 | -45 | 74 | D | | | | | | | | | | | | | | |
6/24/24 17:02 | 6/20/24 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Kerrest Jacques Frederic | CA | D | | S.d | -135 | 86.99 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
6/24/24 17:00 | 6/18/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | S.adm | -295 | 19.68 | 0 | -15 | -12 | 112 | D | | | | | | | | | | | | | | |
6/24/24 16:57 | 6/24/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Wooters Rebecca | D0 | O | Chief Di | S | -271 | 90.34 | 0 | -3 | -3 | 90 | D | | | | | | | | | | | | | | |
6/24/24 16:55 | 6/20/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Hilson Joan M | D0 | O | * See Re | S | -735 | 91.81 | 0 | -8 | -4 | 189 | D | | | | | | | | | | | | | | |
6/24/24 16:53 | 6/24/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | Stepp Katherine M | CT | O | CTO (CTO | S.d | -453 | 428.42 | 0 | -1 | -61 | 1 | D | | | | | | | | | | | | | | |
6/24/24 16:49 | 6/20/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S | -14 | 2.84 | 0 | -5 | -1 | 370 | D | | | | | | | | | | | | | | |
6/24/24 16:48 | 6/20/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | Tian Ming | CA | DT | | S | -4,289 | 9.53 | 0 | -450 | -4 | 12,291 | I | | | | | | | | | | | | | | |
6/24/24 16:44 | 6/20/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | Landsea Holdings Corp | CA | T | | S | -4,289 | 9.53 | 0 | -450 | -4 | 12,261 | D | | | | | | | | | | | | | | |
6/24/24 16:42 | 6/21/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Paradis Paul | MN | DO | Exec Dir | S | -131 | 79.93 | 0 | -2 | -1 | 198 | D | | | | | | | | | | | | | | |
6/24/24 16:42 | 6/24/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Krause Justin | MN | O | SVP FINA | S | -160 | 80.04 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
6/24/24 16:38 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Holmes Marc | CA | O | CMO | S.d | -397 | 33.26 | 0 | -12 | -40 | 18 | D | | | | | | | | | | | | | | |
6/24/24 16:37 | 6/20/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -770 | 10.38 | 0 | -74 | -2 | 3,162 | I | | | | | | | | | | | | | | |
6/24/24 16:37 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | St. Ledger Susan | CA | DO | P,Worldw | S.d | -744 | 33.26 | 0 | -22 | -14 | 143 | D | | | | | | | | | | | | | | |
6/24/24 16:35 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | S.d | -608 | 33.26 | 0 | -18 | -14 | 112 | D | | | | | | | | | | | | | | |
6/24/24 16:32 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DO | CTO | S.d | -610 | 33.26 | 0 | -18 | -1 | 2,037 | M | | | | | | | | | | | | | | |
6/24/24 16:31 | 6/21/24 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | Smucker Mark T | OH | DO | Chair of | S | -1,102 | 110.16 | 0 | -10 | -4 | 215 | D | | | | | | | | | | | | | | |
6/24/24 16:30 | 6/20/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | McJannet David | CA | DO | CEO,CB | S.d | -1,598 | 33.26 | 0 | -48 | -11 | 373 | D | | | | | | | | | | | | | | |
6/24/24 16:30 | 6/20/24 | VRNT | Verint Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Bodner Dan | NY | DO | CB,CEO | S | -12,660 | 33.76 | 0 | -375 | -38 | 610 | D | | | | | | | | | | | | | | |