6/30/25 21:30 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Tobaccowala Selina | WA | D | | M.d | 0 | 0.00 | 0 | 17 | 11 | 173 | D | | | | | | | | | | | | | | |
6/30/25 21:30 | 6/26/25 | AMRN | Amarin Corp Plcuk | X0 | Health | Drug | Pharmaceutical Preparations | Berg Aaron | NJ | O | P,CEO | M.d | 0 | 0.00 | 0 | 75 | 999% | 81 | D | | | | | | | | | | | | | | |
6/30/25 21:29 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Slavet James | WA | D | | M.d | 0 | 0.00 | 0 | 21 | 7 | 314 | D | | | | | | | | | | | | | | |
6/30/25 21:28 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Singer Bradley E | WA | D | | M.d | 0 | 0.00 | 0 | 34 | 37 | 125 | D | | | | | | | | | | | | | | |
6/30/25 21:27 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Lissy David H | WA | D | | M.d | 0 | 0.00 | 0 | 94 | 134 | 164 | D | | | | | | | | | | | | | | |
6/30/25 21:25 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Ligon Austin | WA | D | | M.d | 0 | 0.00 | 0 | 69 | 10 | 724 | D | | | | | | | | | | | | | | |
6/30/25 21:24 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Chandler Kerry D | WA | D | | M.d | 0 | 0.00 | 0 | 17 | 29 | 76 | D | | | | | | | | | | | | | | |
6/30/25 21:23 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bornstein Julie | WA | D | | M.d | 0 | 0.00 | 0 | 17 | 25 | 86 | D | | | | | | | | | | | | | | |
6/30/25 21:20 | 6/26/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | Bass Robert J | WA | D | | M.d | 0 | 0.00 | 0 | 17 | 25 | 84 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 6/26/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Keeney Scott H | WA | DO | P,CEO | S | -658 | 19.53 | 0 | -34 | -3 | 1,207 | D | | | | | | | | | | | | | | |
6/30/25 20:30 | 6/30/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Johnson Dwayne D. | NY | D | | M.d | 0 | 0.00 | 0 | 8 | 2 | 338 | D | | | | | | | | | | | | | | |
6/30/25 20:29 | 6/30/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -575 | 12.78 | 0 | -45 | 0 | 30,712 | I | | | | | | | | | | | | | | |
6/30/25 20:19 | 6/27/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Walcott Wanjiku Juanita | CA | O | Chief Le | S | -411 | 35.68 | 0 | -12 | -3 | 390 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/30/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | S | -22 | 180.72 | 0 | 0 | -1 | 21 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P.d | 28,842 | 44.00 | 0 | 656 | 12 | 6,117 | I | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/27/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Cumello Joseph | MD | O | SVP,Gene | S | -167 | 81.64 | 0 | -2 | -4 | 47 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | M.dm | 6,494 | 8.88 | 0 | 731 | 238 | 1,038 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | S.dm | -161,375 | 220.65 | 0 | -731 | -41 | 1,038 | D | | | | | | | | | | | | | | |
6/30/25 19:44 | 6/27/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Lath Hitesh | CA | O | CFO | S | -442 | 24.96 | 0 | -18 | -10 | 166 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | Garcia David A. | CT | D | | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 19:06 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Kuzoyan Vahe | CA | DO | P | S.d | -2,638 | 104.65 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:58 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Mahdessian Ara | CA | DO | CEO | S.d | -2,553 | 104.65 | 0 | -24 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Cohen Barry F | FL | DO | COO - Am | P.am | 4 | 8.92 | 0 | 0 | 0 | 8,867 | D | | | | | | | | | | | | | | |
6/30/25 18:53 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Sherry David | CA | O | CFO | S | -1,740 | 104.65 | 0 | -17 | -4 | 369 | D | | | | | | | | | | | | | | |
6/30/25 18:47 | 6/26/25 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Stern Sadie | CA | O | EVP,CHRO | S | -125 | 85.06 | 0 | -1 | -1 | 108 | D | | | | | | | | | | | | | | |
6/30/25 18:45 | 6/30/25 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Pearce Rebecca | CA | O | EVP,Chie | S | -964 | 310.00 | 0 | -3 | -12 | 23 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 6/30/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.13 | 0 | 4 | 1 | 357 | D | | | | | | | | | | | | | | |
6/30/25 18:39 | 6/27/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Leimkuhler William F. | CT | D | | S.m | -2,585 | 221.76 | 0 | -12 | -19 | 51 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/27/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -10,075 | 730.47 | 0 | -14 | -32 | 30 | I | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/26/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -49,067 | 234.19 | 0 | -210 | 0 | 647,940 | D | | | | | | | | | | | | | | |
6/30/25 18:26 | 6/26/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Lytton Laurence W | NY | T | | S.m | -1,256 | 1.45 | 0 | -867 | -52 | 800 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Gold Irwin | CA | DOT | CO-CB | S.d | -914 | 182.81 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Harper Lisa M | CA | DO | CEO | S | -1,161 | 3.32 | 0 | -350 | -6 | 5,266 | D | | | | | | | | | | | | | | |
6/30/25 18:15 | 6/26/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -9,962 | 722.27 | 0 | -14 | -24 | 44 | I | | | | | | | | | | | | | | |
6/30/25 18:15 | 6/26/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -46 | 22.48 | 0 | -2 | 0 | 2,414 | I | | | | | | | | | | | | | | |
6/30/25 18:11 | 6/27/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Stefani Robert J | NV | O | SVP,CFO, | S | -525 | 75.00 | 0 | -7 | -22 | 25 | D | | | | | | | | | | | | | | |
6/30/25 18:09 | 6/27/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Schake Kristina K | CA | O | Sr. EVP, | M.d | 0 | 0.00 | 0 | 4 | 30 | 16 | D | | | | | | | | | | | | | | |
6/30/25 18:08 | 6/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | S.m | -53 | 0.4206 | 0 | -127 | 0 | 35,958 | D | | | | | | | | | | | | | | |
6/30/25 18:07 | 6/27/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | S | -402 | 39.89 | 0 | -10 | -2 | 463 | D | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/26/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Baszucki David | CA | DOT | P,CEO | M.d | 475 | 3.41 | 0 | 140 | 160 | 227 | M | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/26/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Baszucki David | CA | DOT | P,CEO | S.d | -17,610 | 105.19 | 0 | -167 | -42 | 227 | M | | | | | | | | | | | | | | |
6/30/25 17:52 | 6/26/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | P,CEO | S | -12,018 | 102.03 | 0 | -118 | 0 | 37,339 | M | | | | | | | | | | | | | | |
6/30/25 17:51 | 6/26/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | S | -207 | 44.05 | 0 | -5 | -37 | 8 | M | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | P.a | 25 | 14.24 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
6/30/25 17:46 | 12/28/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | P.a | 30 | 12.84 | 0 | 2 | 124 | 4 | M | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,557 | 203.16 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,557 | 203.16 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Boitano David M | CA | O | EVP,CIO | P.m | 346 | 34.63 | 0 | 10 | 178 | 16 | D | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/24/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | S.m | -7 | 0.0292 | 0 | -227 | -1 | 31,132 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/30/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Mottram Phil | TX | O | EVP,GM,I | S | -616 | 20.54 | 0 | -30 | -41 | 42 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gengos Andrew | CA | O | CFO | P | 39 | 3.93 | 0 | 10 | 67 | 25 | D | | | | | | | | | | | | | | |
6/30/25 17:37 | 6/27/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Cox Jeremy | TX | O | SVP,Cont | S | -1,265 | 18.44 | 0 | -69 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/26/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | P.m | 318 | 1.37 | 0 | 233 | 4 | 6,340 | D | | | | | | | | | | | | | | |
6/30/25 17:19 | 6/26/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Ussery Robert Michael | TN | O | P,COO | M.d | 271 | 63.96 | 0 | 4 | 3 | 158 | D | | | | | | | | | | | | | | |
6/30/25 17:17 | 6/26/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Sweitzer David P | TX | O | EVP,COO | M.d | 0 | 0.00 | 0 | 8 | 29 | 37 | D | | | | | | | | | | | | | | |
6/30/25 17:15 | 6/26/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Moss Perry W. | TX | O | P,CEO | M.d | 0 | 0.00 | 0 | 7 | 3 | 256 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/26/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | S | -70,091 | 35.00 | 0 | -2,002 | -34 | 3,853 | M | | | | | | | | | | | | | | |
6/30/25 17:13 | 6/26/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Johnston Brett Wade | TX | O | SVP of F | M.d | 0 | 0.00 | 0 | 7 | 24 | 34 | D | | | | | | | | | | | | | | |
6/30/25 17:10 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | S | -10,732 | 268.29 | 0 | -40 | -3 | 1,457 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hume Richard T | FL | D | | M.d | 5,560 | 87.82 | 0 | 63 | 999% | 68 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hume Richard T | FL | D | | S.d | -8,624 | 136.23 | 0 | -63 | -48 | 68 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P | 458 | 5.74 | 0 | 80 | 0 | 36,976 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | Audibert John | MA | O | VP of Gr | P | 7 | 1.50 | 0 | 5 | 4 | 113 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/30/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | S | -9,095 | 79.37 | 0 | -115 | 0 | 46,014 | D | | | | | | | | | | | | | | |
6/30/25 17:06 | 6/27/25 | ASUR | Asure Software Inc | DE | Tech | Softw | Computer Integrated Systems D | Goepel Patrick | TX | DO | CB,CEO | M.d | 965 | 6.43 | 0 | 150 | 13 | 1,302 | D | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/27/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | Macomber Todd | WA | O | CFO | S | -154 | 6.15 | 0 | -25 | -14 | 157 | D | | | | | | | | | | | | | | |
6/30/25 17:03 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Delly Gayla J | CA | D | | S | -795 | 265.13 | 0 | -3 | -8 | 33 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | CA | DO | Hyve Sol | M.d | 1,290 | 90.52 | 0 | 14 | 12 | 129 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | CA | DO | Hyve Sol | S.d | -1,943 | 136.35 | 0 | -14 | -10 | 129 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Hole Brian Richard | FL | O | P | S | -1,059 | 145.16 | 0 | -7 | -7 | 101 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/26/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Rahsaan | FL | OH | Chief Le | S | -221 | 9.21 | 0 | -24 | -36 | 43 | D | | | | | | | | | | | | | | |
6/30/25 17:01 | 6/26/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Flatt Stephen Fowler | TN | DO | CEO | M.d | 303 | 63.96 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/26/25 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 100,000 | 44.00 | 0 | 2,273 | 208 | 3,366 | I | | | | | | | | | | | | | | |
6/30/25 16:55 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Partners, LP | CA | T | | S.m | -1,012 | 11.42 | 0 | -89 | -11 | 691 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Specter Eric M | PA | O | CAO | S | -719 | 130.77 | 0 | -6 | -9 | 56 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Bisio Ronald | CO | O | SVP | S | -188 | 75.00 | 0 | -3 | -3 | 92 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Meyer Daniel Harris | NY | DT | | S | -2,801 | 140.07 | 0 | -20 | -1 | 1,658 | I | | | | | | | | | | | | | | |
6/30/25 16:48 | 6/27/25 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | Bready Cameron M | GA | DO | CEO | M.d | 211 | 55.92 | 0 | 4 | 1 | 287 | D | | | | | | | | | | | | | | |
6/30/25 16:44 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Hoglund Peter G | TX | O | Vice P,G | S | 0 | 0.00 | 0 | 0 | -9 | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:36 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,012 | 11.42 | 0 | -89 | -11 | 691 | I | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/30/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Kirkpatrick Linda Pistecchia | NY | O | P,Americ | S | -536 | 560.00 | 0 | -1 | -4 | 24 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 850 | 350 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | S.d | -78,873 | 126.20 | 0 | -625 | -36 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Seshadri Raj | NY | O | Chief Co | S | -601 | 546.77 | 0 | -1 | -8 | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Lake Robert Alexander | FL | O | SVP, CLO | S | -860 | 299.85 | 0 | -3 | -12 | 21 | D | | | | | | | | | | | | | | |
6/30/25 16:33 | 6/27/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Davenport Darcy Horn | MO | O | P,CEO | S | -93 | 58.04 | 0 | -2 | -1 | 202 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 15 | 3.11 | 0 | 5 | 1 | 908 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 850 | 350 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | S.d | -78,873 | 126.20 | 0 | -625 | -36 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | BTAI | Bioxcel Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mack David J. | CT | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 14 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | Burton David M. | MN | DO | SEE REMA | S | -6,364 | 15.00 | 0 | -424 | -10 | 3,778 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -78 | 130.33 | 0 | -1 | 0 | 212 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 6/27/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Blasing Karen | DE | D | | S | -146 | 45.00 | 0 | -3 | -3 | 110 | D | | | | | | | | | | | | | | |
6/30/25 16:22 | 6/30/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Pinho Mario | MA | O | CFO | M.d | 0 | 0.00 | 0 | 54 | 199 | 81 | D | | | | | | | | | | | | | | |
6/30/25 16:21 | 6/30/25 | STWD | Starwood Property Trust, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Sternlicht Barry S | FL | DO | CEO,CB | M.d | 0 | 0.00 | 0 | 346 | 2 | 17,374 | I | | | | | | | | | | | | | | |
6/30/25 16:18 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Metcalf Michael William | TX | O | Exec VP | S.m | -1,332 | 206.43 | 0 | -6 | -18 | 29 | D | | | | | | | | | | | | | | |
6/30/25 16:17 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Cope Brett Alan | TX | DO | P,CEO | S.m | -2,046 | 207.26 | 0 | -10 | -6 | 147 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas Ragy | NY | D | | S.d | -23,940 | 7.98 | 0 | -3,000 | -80 | 766 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 447 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/26/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | M.dm | 285 | 6.63 | 0 | 43 | 51 | 127 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/26/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | S.dm | -301 | 7.01 | 0 | -43 | -25 | 127 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Inglis John C | NY | D | | P | 1 | 85.11 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Wander John C | TX | O | Gen. Cou | M.d | 0 | 0.00 | 0 | 21 | | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | M.d | 46 | 5.23 | 0 | 9 | 4 | 243 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | S.d | -1,444 | 163.98 | 0 | -9 | -3 | 243 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sycamore Partners Torrid, L.L.C. | NY | T | | S | -52,003 | 3.32 | 0 | -15,681 | -21 | 58,296 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | S | -1,006 | 13.15 | 0 | -77 | -2 | 4,063 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Rios Brunilda | TX | O | Chief Ac | S | -758 | 126.29 | 0 | -6 | -24 | 19 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Sutherland John W. | NC | O | Chief Ac | M.d | 51 | 17.00 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Arora Tarun | CA | O | Chief Ac | S | -218 | 28.00 | 0 | -8 | -6 | 114 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Makagon Kira | CA | O | P,COO | S | -587 | 27.69 | 0 | -21 | -5 | 413 | D | | | | | | | | | | | | | | |
6/30/25 16:08 | 6/26/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | M.d | 172 | 7.45 | 0 | 23 | 0 | 5,490 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,561 | 203.66 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Malhotra R. Rimmy | TX | D | | S | -165 | 11.01 | 0 | -15 | -13 | 96 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | Fennerty Conor | NY | O | EVP,CFO, | S | -639 | 22.81 | 0 | -28 | -14 | 177 | D | | | | | | | | | | | | | | |
6/30/25 16:04 | 6/29/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Weibel Paul Wesley III | CA | O | CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,561 | 203.66 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 100 | 6.32 | 0 | 16 | 52 | 46 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | Mahoney Timothy | IL | D | | S | -101 | 20.29 | 0 | -5 | -50 | 5 | D | | | | | | | | | | | | | | |
6/30/25 15:54 | 6/30/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -332 | 236.89 | 0 | -1 | -1 | 236 | D | | | | | | | | | | | | | | |
6/30/25 15:45 | 6/30/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | S | -86 | 11.92 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | P | 5 | 0.3478 | 0 | 15 | 11 | 148 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 6/27/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | Calado Miguel M | IA | D | | S | -100 | 50.00 | 0 | -2 | -6 | 32 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | EVP | S | -2,437 | 71.16 | 0 | -34 | -16 | 184 | D | | | | | | | | | | | | | | |
6/30/25 14:26 | 6/26/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Scher Jason Scott | IL | D | | S.dm | -595 | 24.23 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 44 | 9.73 | 0 | 5 | 2 | 302 | D | | | | | | | | | | | | | | |
6/30/25 13:35 | 6/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,069.0 | 0 | 0 | 0 | 1,166 | D | | | | | | | | | | | | | | |
6/30/25 13:17 | 6/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.60 | 0 | 1 | 0 | 857 | M | | | | | | | | | | | | | | |
6/30/25 13:17 | 6/23/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | S | -3 | 0.0300 | 0 | -100 | 0 | 31,359 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 6/26/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Query Kenneth Rex | NC | O | EVP | S | -1,304 | 130.37 | 0 | -10 | -10 | 94 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bios Equity Cof, LP | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:02 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kreis Leslie W. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:01 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fletcher Aaron G.L. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 11:52 | 6/26/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Defina Lauren Thomas | CT | O | VP,Chief | S | -22 | 11.00 | 0 | -2 | -17 | 10 | D | | | | | | | | | | | | | | |
6/30/25 11:23 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 37 | 0.3664 | 0 | 100 | 7 | 1,505 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NY | D | | P | 250 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 5.55 | 0 | 6 | 0 | 5,153 | I | | | | | | | | | | | | | | |
6/30/25 09:51 | 6/26/25 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -10 | 21.54 | 0 | 0 | 0 | 2,877 | I | | | | | | | | | | | | | | |
6/30/25 09:49 | 6/27/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -83 | 6.27 | 0 | -13 | -1 | 1,694 | I | | | | | | | | | | | | | | |
6/30/25 09:47 | 6/26/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -717 | 10.82 | 0 | -66 | -1 | 4,737 | I | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Garner Curtis E | CA | O | P,Chief | S | -3,474 | 55.14 | 0 | -63 | -15 | 355 | D | | | | | | | | | | | | | | |
6/30/25 09:09 | 6/27/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Schall Thomas J. | MA | D | | P | 35 | 3.66 | 0 | 10 | 22 | 53 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 6/26/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 1 | 0.0250 | 0 | 40 | 1 | 6,943 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | P | 26 | 44.00 | 0 | 1 | 1 | 44 | M | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Larsson Stefan | NY | DO | CEO | P | 1,000 | 63.92 | 0 | 16 | 6 | 269 | D | | | | | | | | | | | | | | |
6/30/25 08:05 | 6/26/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | S | -1 | 0.7400 | 0 | -1 | 0 | 588 | I | | | | | | | | | | | | | | |
6/30/25 06:45 | 6/19/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kearnes Laurilee | MA | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 241 | 7 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Robinson Eric Brandon | A6 | DO | CEO | P | 3 | 2.25 | 0 | 1 | 0 | 2,365 | D | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/25/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 48 | 12.51 | 0 | 4 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/26/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Hoops Elliot Dean | NV | O | GC,Secre | S | -201 | 36.37 | 0 | -6 | -6 | 83 | D | | | | | | | | | | | | | | |
6/27/25 21:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Merker Brian Frederick | A6 | O | CFO | P | 2 | 2.25 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
6/27/25 21:15 | 6/25/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -22 | 3.78 | 0 | -6 | -1 | 933 | D | | | | | | | | | | | | | | |
6/27/25 21:02 | 6/26/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | S | -788 | 13.21 | 0 | -60 | -3 | 1,801 | I | | | | | | | | | | | | | | |
6/27/25 21:01 | 6/25/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 1,138 | 12.97 | 0 | 88 | 0 | 55,633 | D | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | May Brendan | A1 | D | | S.m | -521 | 7.53 | 0 | -69 | -26 | 198 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | M.d | 0 | 0.00 | 0 | 15 | 389 | 19 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | S.d | -7,465 | 497.67 | 0 | -15 | -44 | 19 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 15 | 25 | 76 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | S.d | -39 | 6.13 | 0 | -6 | -8 | 76 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | M.d | 0 | 0.00 | 0 | 80 | 1 | 7,077 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | S.d | -208 | 6.13 | 0 | -34 | 0 | 7,077 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | M.d | 0 | 0.00 | 0 | 5 | 4 | 136 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | S.d | -13 | 6.13 | 0 | -2 | -2 | 136 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/27/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Hotz Lauren D | CA | O | SVP,Chie | S | -1,363 | 784.09 | 0 | -2 | -79 | 0 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Van Montfrans Ritsaart J.M. | MD | D | | M.d | 0 | 0.00 | 0 | 49 | 42 | 165 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Levine Jack | MD | D | | M.d | 0 | 0.00 | 0 | 41 | 23 | 216 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Winn Walter Timothy | TX | DO | CO-COO,E | M.d | 0 | 0.00 | 0 | 16 | 0 | 3,597 | D | | | | | | | | | | | | | | |
6/27/25 20:07 | 6/26/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Humpich Keith | KY | O | INTERIM | M.d | 0 | 0.00 | 0 | 2 | 13 | 20 | D | | | | | | | | | | | | | | |
6/27/25 20:05 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Rudolph V. | TX | DOT | CO-COO,E | M.d | 0 | 0.00 | 0 | 16 | 0 | 9,228 | D | | | | | | | | | | | | | | |
6/27/25 20:04 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Roberts Johanna | CA | O | EVP,Gen. | M.d | 43 | 22.04 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | M.d | 839 | 30.00 | 0 | 28 | 4 | 700 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | S.d | -4,027 | 253.40 | 0 | -16 | -2 | 700 | D | | | | | | | | | | | | | | |
6/27/25 20:00 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Frankie S. | TX | DOT | P,CEO | M.d | 0 | 0.00 | 0 | 55 | 0 | 27,866 | D | | | | | | | | | | | | | | |
6/27/25 19:56 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | O'Neill Jason Michael | A6 | DO | COO | P | 1 | 2.25 | 0 | 1 | 0 | 267 | D | | | | | | | | | | | | | | |
6/27/25 19:39 | 6/25/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reynolds Michelle Marie | CA | O | Chief Ac | S | -527 | 150.64 | 0 | -4 | -8 | 38 | D | | | | | | | | | | | | | | |
6/27/25 19:35 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 1.44 | 0 | 5 | 0 | 997 | I | | | | | | | | | | | | | | |
6/27/25 19:08 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | S.m | -14,556 | 105.83 | 0 | -138 | -2 | 8,366 | I | | | | | | | | | | | | | | |
6/27/25 19:05 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Singh Mohit | CA | O | Chief De | M.dm | 1,060 | 1.72 | 0 | 615 | 60 | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Singh Mohit | CA | O | Chief De | S.dm | -4,071 | 6.62 | 0 | -615 | -27 | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 6/25/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Rubric Capital Management LP | NY | T | | S.m | -114,092 | 293.65 | 0 | -389 | -4 | 10,584 | I | | | | | | | | | | | | | | |
6/27/25 18:21 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Puri Ajay K | CA | O | EVP,Worl | S | -25,673 | 152.64 | 0 | -168 | -3 | 4,699 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 47 | 4.17 | 0 | 11 | 7 | 178 | D | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | S.m | -24,000 | 154.63 | 0 | -155 | -3 | 4,688 | I | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P | 165 | 32.92 | 0 | 5 | 21 | 28 | D | | | | | | | | | | | | | | |
6/27/25 18:12 | 6/25/25 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Vander Ark Jon | AZ | DO | CEO,P | M.d | 0 | 0.00 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
6/27/25 18:04 | 6/25/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Olivet D Scott | NC | D | | M.d | 0 | 0.00 | 0 | 7 | 21 | 41 | D | | | | | | | | | | | | | | |
6/27/25 18:00 | 6/25/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | S.d | -319 | 91.00 | 0 | -4 | -1 | 523 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB, | P | 15 | 1.47 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
6/27/25 17:41 | 6/25/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S.m | -6,381 | 319.05 | 0 | -20 | -1 | 2,448 | I | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -7,838 | 84.96 | 0 | -92 | -40 | 136 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -29,270 | 83.63 | 0 | -350 | -37 | 599 | D | | | | | | | | | | | | | | |
6/27/25 17:36 | 6/27/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -575 | 12.78 | 0 | -45 | 0 | 30,757 | I | | | | | | | | | | | | | | |
6/27/25 17:35 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Caravaggio Dante | TX | DO | CEO | P | 1 | 0.3482 | 0 | 3 | 1 | 564 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Lowe Alan S | CA | D | | S | -1,869 | 93.47 | 0 | -20 | -8 | 230 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 292 | 5.50 | 0 | 53 | 2 | 2,367 | I | | | | | | | | | | | | | | |
6/27/25 17:30 | 6/25/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Mottram Phil | TX | O | EVP,GM,I | S.d | -555 | 18.50 | 0 | -30 | -29 | 72 | D | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Family Holdings Trust | AR | T | | S | -36,923 | 97.52 | 0 | -379 | 0 | 552,231 | D | | | | | | | | | | | | | | |
6/27/25 17:25 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Jung Soo Hun | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 245 | D | | | | | | | | | | | | | | |
6/27/25 17:25 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Shin Yong Sin | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 497 | D | | | | | | | | | | | | | | |