7/1/25 17:10 | 6/27/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Catz Safra | NV | DO | CEO | S.d | -267,244 | 212.01 | 0 | -1,261 | -53 | 1,119 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 7/1/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | Dragisich Dominic | MD | O | EVP,Op,C | S | -643 | 128.54 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/30/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Mayer Bethany | CA | D | | S | -175 | 34.06 | 0 | -5 | -6 | 74 | M | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Wong Byron G. | NV | D | | S | -39 | 84.04 | 0 | 0 | -5 | 9 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AKBA | Akebia Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ostrowski Erik | MA | O | SVP,CFO, | S | -152 | 3.67 | 0 | -41 | -8 | 504 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Scott Mark E | WA | O | CFO | S.d | -167 | 6.21 | 0 | -27 | -100 | 0 | I | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Lavigne David | CO | D | | S.m | -100 | 11.33 | 0 | -9 | -5 | 170 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | S | -4 | 12.10 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | S | -103 | 12.10 | 0 | -8 | 0 | 10,291 | M | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -26 | 12.89 | 0 | -2 | 0 | 920 | D | | | | | | | | | | | | | | |
7/1/25 16:59 | 6/27/25 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Demski Martha J | CA | D | | S | -41 | 5.06 | 0 | -8 | -40 | 12 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 6/27/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Abi-Saab Walid | P7 | O | Chief Me | S | -20 | 13.92 | 0 | -1 | -1 | 150 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 6/30/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | S | -108 | 232.33 | 0 | 0 | -2 | 29 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Sindelar Cory | CA | O | CFO | S.d | -520 | 52.00 | 0 | -10 | -12 | 76 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -130 | 50.50 | 0 | -3 | -2 | 161 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 6/27/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Burke Russell John | CA | O | CFO | S | -192 | 61.95 | 0 | -3 | -2 | 203 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James E | NY | T | | S | -13,663 | 18.46 | 0 | -740 | -7 | 9,775 | I | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | S.d | -990 | 164.23 | 0 | -6 | -2 | 243 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | S.d | -68 | 20.91 | 0 | -3 | -12 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:38 | 6/27/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Holcom Karen J | GA | O | SVP,CFO | S | -1,806 | 301.04 | 0 | -6 | -24 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/27/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Raymund Steven A | FL | D | | S | -3,459 | 216.83 | 0 | -16 | -14 | 100 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/30/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brennan Aoife | MA | DO | P,CEO | S.d | -25 | 1.22 | 0 | -21 | -30 | 48 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/30/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | Kangas Edward A | NJ | D | | S | -589 | 107.12 | 0 | -6 | -51 | 5 | D | | | | | | | | | | | | | | |
7/1/25 16:35 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Gotlib Phyllis | MA | O | P,Intern | S | -43 | 8.63 | 0 | -5 | -2 | 201 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | McNeice Paul Francis | MA | O | Chief Ac | S | -3 | 8.63 | 0 | 0 | -2 | 14 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 6/27/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Solas Capital Management, LLC | CT | T | | S | -557 | 7.48 | 0 | -74 | -2 | 3,694 | I | | | | | | | | | | | | | | |
7/1/25 16:33 | 7/1/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Read Brian | CA | O | CFO | S | -14 | 10.83 | 0 | -1 | -1 | 216 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | S.d | -246 | 35.52 | 0 | -7 | -1 | 526 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Balcom Alexandra | MA | O | CFO | S.d | -1,600 | 80.02 | 0 | -20 | -24 | 62 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -12,514 | 10.46 | 0 | -1,197 | -5 | 23,705 | I | | | | | | | | | | | | | | |
7/1/25 16:25 | 6/27/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bezos Jeffrey P | WA | DO | Exec Cha | S.m | -736,683 | 221.56 | 0 | -3,325 | 0 | 905,455 | D | | | | | | | | | | | | | | |
7/1/25 16:24 | 6/30/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Mulroy Patricia | VA | D | | S | -12 | 29.06 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:22 | 6/30/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Pinto Shelly | CA | O | SVP,Fina | S | -1 | 0.4300 | 0 | -2 | -2 | 89 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/27/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hobart Lauren R | PA | DO | P,CEO | S.d | -8,217 | 204.58 | 0 | -40 | -12 | 300 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/30/25 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -24,527 | 35.49 | 0 | -691 | -1 | 120,244 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 7/1/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | Ketcham Brian L | NE | O | SVP,CFO | S.d | -596 | 149.09 | 0 | -4 | -27 | 11 | D | | | | | | | | | | | | | | |
7/1/25 16:11 | 6/30/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | Ofman Joshua J. | CA | O | P | S | -504 | 52.00 | 0 | -10 | -2 | 492 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Moore Michael | LA | O | P | S.dm | -1,255 | 6.92 | 0 | -181 | -9 | 1,900 | D | | | | | | | | | | | | | | |
7/1/25 16:06 | 6/30/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | S.d | -49 | 6.91 | 0 | -7 | -5 | 127 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -458 | 20.30 | 0 | -23 | -6 | 331 | M | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | Vesa Equity Investment S.A R.L. | N4 | T | | S | -40,254 | 24.67 | 0 | -1,631 | -16 | 8,424 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | S.d | -7,214 | 240.47 | 0 | -30 | -3 | 943 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | S | -198 | 240.00 | 0 | -1 | -2 | 46 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coll John | IN | O | SVP,Glob | S | -169 | 94.69 | 0 | -2 | -7 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | S.d | -5 | 1.33 | 0 | -4 | -4 | 85 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/27/25 | KFFB | Kentucky First Federal Bancorp | | Financ | SvBnk | Savings Institution, Federall | Johnson William H | KY | D | | S | -10 | 2.85 | 0 | -4 | -6 | 57 | I | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Roper Michael John | TX | O | Chief Go | S.d | -9 | 1.33 | 0 | -7 | -4 | 142 | D | | | | | | | | | | | | | | |
7/1/25 16:02 | 6/27/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Agena Joel | NV | O | GC | S.dm | -55 | 1.33 | 0 | -41 | -13 | 273 | D | | | | | | | | | | | | | | |
7/1/25 15:07 | 7/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Robusto Dino | IL | DO | Exec CB | S | -290 | 46.40 | 0 | -6 | -1 | 699 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Yonamine Paul K | HI | D | | S | -77 | 28.00 | 0 | -3 | -3 | 105 | D | | | | | | | | | | | | | | |
7/1/25 14:33 | 6/26/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Cooper Nicholas James | GA | DT | | S.m | -34 | 1.28 | 0 | -26 | -1 | 3,327 | D | | | | | | | | | | | | | | |
7/1/25 12:47 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Larrick Lindsay B | CO | O | Chief Le | S | -231 | 23.13 | 0 | -10 | -5 | 211 | D | | | | | | | | | | | | | | |
7/1/25 12:43 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tameron David | CO | O | CFO | S | -2 | 23.70 | 0 | 0 | 0 | 44 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -40 | 148.28 | 0 | 0 | -8 | 3 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | S.m | -2,977 | 13.68 | 0 | -218 | -12 | 1,583 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Getsinger Peter W | MA | D | | S | -733 | 212.01 | 0 | -3 | -21 | 13 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 6/26/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Keeney Scott H | WA | DO | P,CEO | S | -658 | 19.53 | 0 | -34 | -3 | 1,207 | 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 20:00 | 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 | | 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 19:06 | 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 18:53 | 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 18:39 | 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 18:08 | 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 | 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 17:46 | 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 17:40 | 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 17:37 | 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 17:14 | 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 17:10 | 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 | | S.d | -8,624 | 136.23 | 0 | -63 | -48 | 68 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/30/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | S | -9,095 | 79.37 | 0 | -115 | 0 | 46,014 | 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 | 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 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 16:44 | 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 | | 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 | 6/26/25 | 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 | 6/27/25 | 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 16:18 | 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 | 6/26/25 | 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 | 6/26/25 | 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 | 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 16:05 | 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 16:03 | 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 16:00 | 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 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 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 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 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 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 | | | | | | | | | | | | | | |
6/27/25 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 21:15 | 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 21:00 | 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 | | S.d | -7,465 | 497.67 | 0 | -15 | -44 | 19 | 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 | 6/26/25 | 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 | 6/26/25 | 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 20:02 | 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 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 19:08 | 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 | 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 | 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 18:00 | 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 17:41 | 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 17:32 | 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 17:30 | 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 17:24 | 6/26/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Egbuonu-Davis Lisa | DE | D | | S | -78 | 27.67 | 0 | -3 | -11 | 22 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -1,887 | 97.19 | 0 | -19 | 0 | 5,491 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Morris Jesse E | TX | DO | EVP, COO | S | -2,078 | 59.37 | 0 | -35 | -13 | 236 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/26/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fain Eric S | PA | D | | S | -8 | 3.05 | 0 | -3 | -5 | 51 | I | | | | | | | | | | | | | | |
6/27/25 17:08 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | EVP,GC,S | S | -811 | 59.37 | 0 | -14 | -7 | 182 | D | | | | | | | | | | | | | | |
6/27/25 17:07 | 6/26/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | S.d | -315 | 78.71 | 0 | -4 | -8 | 48 | D | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswami Rajiv | CA | DO | P,CEO | S | -144 | 75.00 | 0 | -2 | 0 | 519 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/26/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Lodge-Jarrett Julie | PA | O | EVP,Chf | S.m | -871 | 190.71 | 0 | -5 | -20 | 18 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/25/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pelish Henry E. | MA | O | Chief Sc | S.dm | -863 | 79.88 | 0 | -11 | -15 | 63 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | S.m | -2 | 12.15 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Lavigne David | CO | D | | S.m | -68 | 11.93 | 0 | -6 | -3 | 179 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | S.m | -63 | 12.15 | 0 | -5 | 0 | 10,299 | M | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Samueli Henry | CA | D | | S | -125,738 | 265.33 | 0 | -474 | -1 | 48,352 | I | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | Lally James Brian | MO | DO | CEO | S.d | -101 | 55.16 | 0 | -2 | -1 | 124 | D | | | | | | | | | | | | | | |
6/27/25 16:54 | 6/25/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | S | -173 | 210.84 | 0 | -1 | 0 | 1,711 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/25/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Owen Huw | CA | O | SVP,Chie | S | -385 | 24.28 | 0 | -16 | -4 | 378 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -3,143 | 285.70 | 0 | -11 | -23 | 37 | D | | | | | | | | | | | | | | |
6/27/25 16:38 | 6/26/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Goldsteen Mitchell B. | CA | DT | | S.m | -14 | 1.69 | 0 | -8 | 0 | 21,385 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | S | -15 | 1.77 | 0 | -8 | -3 | 284 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | S | -10 | 1.77 | 0 | -6 | -3 | 218 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | S | -8 | 1.77 | 0 | -4 | -1 | 555 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | S | -59 | 1.77 | 0 | -33 | -3 | 1,280 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | S | -11 | 1.77 | 0 | -6 | -2 | 297 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | S | -11 | 1.77 | 0 | -6 | -1 | 488 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | S | -5 | 1.77 | 0 | -3 | -2 | 143 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | S | -15 | 1.77 | 0 | -8 | -3 | 282 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | S | -2 | 1.77 | 0 | -1 | -1 | 249 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | S | -8 | 1.77 | 0 | -4 | -2 | 245 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | S | -13 | 1.77 | 0 | -7 | -2 | 341 | M | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -58 | 13.12 | 0 | -4 | 0 | 922 | D | | | | | | | | | | | | | | |
6/27/25 16:27 | 6/27/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | F4 | T | | S | -32,714 | 11.46 | 0 | -2,855 | -98 | 64 | I | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | S.d | -669 | 26.77 | 0 | -25 | -10 | 238 | D | | | | | | | | | | | | | | |
6/27/25 16:24 | 6/27/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -595 | 11.90 | 0 | -50 | -5 | 860 | I | | | | | | | | | | | | | | |
6/27/25 16:23 | 6/26/25 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S | -325 | 14.96 | 0 | -22 | -6 | 335 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/25/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -401 | 10.11 | 0 | -40 | -1 | 3,766 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Dell Michael S | TX | DOT | CEO | S | -1,222,700 | 122.27 | 0 | -10,000 | -27 | 27,292 | D | | | | | | | | | | | | | | |