5/17/24 07:56 | 5/14/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kiewiet Sean | GA | O | Chief St | 20 | S.m | -625 | 3.46 | 0 | -181 | | 1,513 | D | | | | | | | | | | | | | | |
5/17/24 07:41 | 8/4/23 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Weiss Amir | L3 | O | Chief Ac | 3 | S.m | -883 | 14.28 | 0 | -62 | | 42 | D | | | | | | | | | | | | | | |
5/17/24 06:42 | 3/6/23 | GPP | Green Plains Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Peters Jerry L | NE | D | | 2 | S | -405 | 27.03 | 0 | -15 | | 77 | D | | | | | | | | | | | | | | |
5/17/24 06:28 | 5/16/24 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rakowich Walter C | NH | D | | 5 | S | -361 | 29.65 | 0 | -12 | | 124 | D | | | | | | | | | | | | | | |
5/16/24 21:53 | 5/14/24 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Craves Fred B | CA | D | | 1 | S.d | -4,787 | 212.88 | 0 | -22 | | 490 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 5/14/24 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Feld Peter A | FL | D | | 1 | S.m | -26,846 | 24.58 | 0 | -1,092 | | 17,605 | I | | | | | | | | | | | | | | |
5/16/24 21:15 | 5/14/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | 21 | S.m | -1,140 | 1.25 | 0 | -913 | | 10,682 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | CHRO | 2 | S | -1,043 | 97.56 | 0 | -11 | | 46 | D | | | | | | | | | | | | | | |
5/16/24 21:00 | 5/14/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Lin Frank Hurst | CA | DT | | 3 | S.m | -15,271 | 33.03 | 0 | -462 | | 5,764 | I | | | | | | | | | | | | | | |
5/16/24 20:54 | 5/14/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Lublin Jason | CA | O | CFO | 13 | S.dm | -7,838 | 24.66 | 0 | -318 | | 138 | D | | | | | | | | | | | | | | |
5/16/24 20:53 | 4/1/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Clark Christopher | CA | DO | Chief Di | 19 | S.dm | -329 | 0.8417 | 0 | -391 | | 620 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 5/15/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Uchida T Christopher | CA | O | CFO | 16 | S.dm | -1,458 | 65.21 | 0 | -22 | | 62 | D | | | | | | | | | | | | | | |
5/16/24 20:29 | 5/14/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | Zeevi Avi | NY | D | | 5 | S.m | -2,691 | 5.98 | 0 | -450 | | 728 | D | | | | | | | | | | | | | | |
5/16/24 20:24 | 7/24/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | 13 | S.dm | -117,367 | 74.16 | 0 | -1,583 | | 100,595 | M | | | | | | | | | | | | | | |
5/16/24 20:23 | 5/14/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | 76 | S.dm | -191,015 | 26.53 | 0 | -7,200 | | 4,344 | I | | | | | | | | | | | | | | |
5/16/24 19:56 | 5/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | 18 | S.d | -13,488 | 29.52 | 0 | -457 | | 894 | D | | | | | | | | | | | | | | |
5/16/24 19:54 | 5/15/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Goette Roland | NJ | O | EVP,P EM | 2 | S | -1,562 | 236.72 | 0 | -7 | | 16 | D | | | | | | | | | | | | | | |
5/16/24 19:52 | 5/14/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tanimoto Sarina | CA | OT | Chief Me | 9 | S.m | -6,453 | 9.18 | 0 | -703 | | 12,950 | I | | | | | | | | | | | | | | |
5/16/24 19:51 | 5/14/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lowenthal Richard E | CA | DOT | P,CEO | 9 | S.m | -6,453 | 9.18 | 0 | -703 | | 14,308 | I | | | | | | | | | | | | | | |
5/16/24 19:51 | 5/14/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | 76 | S.dm | -183,431 | 26.41 | 0 | -6,946 | | 3,506 | I | | | | | | | | | | | | | | |
5/16/24 19:45 | 5/15/24 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Stapley Marc | CA | D | | 3 | S.d | -2,502 | 87.02 | 0 | -29 | | 32 | D | | | | | | | | | | | | | | |
5/16/24 19:36 | 5/15/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mazzariello Gina | MA | O | GC | 5 | S | -354 | 14.40 | 0 | -25 | | 151 | D | | | | | | | | | | | | | | |
5/16/24 19:35 | 8/24/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jacobowitz Jeffrey | IL | DT | | 9 | S.m | -134,304 | 55.92 | 0 | -2,402 | | 3,476 | I | | | | | | | | | | | | | | |
5/16/24 19:34 | 5/15/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 38 | S.m | -2,959,453 | 162.65 | 0 | -18,196 | | 693,049 | D | | | | | | | | | | | | | | |
5/16/24 19:30 | 6/7/23 | ICUI | Icu Medical Inc/de | DE | Health | MdEq | Surgical & Medical Instrument | Finney Elisha W | CA | D | | 3 | S.d | -364 | 488.51 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/16/24 19:29 | 5/14/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Anish | CO | O | COO | 10 | S.dm | -1,117 | 19.30 | 0 | -58 | | 430 | D | | | | | | | | | | | | | | |
5/16/24 19:20 | 5/14/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | Bohlin Garen G | MA | D | | 1 | S.d | -936 | 32.30 | 0 | -29 | | 52 | D | | | | | | | | | | | | | | |
5/16/24 19:03 | 5/14/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Bokan Michael W | ID | O | SVP,Worl | 5 | S.d | -9,167 | 81.51 | 0 | -112 | | 192 | D | | | | | | | | | | | | | | |
5/16/24 19:03 | 5/14/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Mehrotra Sanjay | ID | DO | CEO,P | 41 | S.dm | -64,407 | 91.10 | 0 | -707 | | 1,297 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/14/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Podbere Burt W. | TX | O | CFO | 10 | S.dm | -70,343 | 261.61 | 0 | -269 | | 466 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 11/27/23 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Westbrooks Kristopher R | OH | O | EVP,CFO | 9 | S.d | -1,995 | 21.65 | 0 | -92 | | 205 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/16/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Williams Michael S | OH | DO | P,CEO | 10 | S.m | -2,503 | 21.65 | 0 | -116 | | 740 | D | | | | | | | | | | | | | | |
5/16/24 18:50 | 5/14/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | 8 | S.dm | -93,809 | 108.45 | 0 | -865 | | 83,602 | D | | | | | | | | | | | | | | |
5/16/24 18:44 | 5/15/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Wright Lori R | CA | O | Sr. EVP, | 2 | S | -495 | 28.03 | 0 | -18 | | 31 | D | | | | | | | | | | | | | | |
5/16/24 18:43 | 5/16/24 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Bendush William | CA | D | | 3 | S | -285 | 31.34 | 0 | -9 | | 37 | D | | | | | | | | | | | | | | |
5/16/24 18:41 | 5/15/24 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Thompson Rebecca | OK | O | CFO | 3 | S.d | -2,015 | 79.33 | 0 | -25 | | 21 | D | | | | | | | | | | | | | | |
5/16/24 18:40 | 5/3/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Snow Jessica | MA | O | See Rema | 1 | S | 0 | 4.93 | 0 | 0 | 0 | 56 | D | | | | | | | | | | | | | | |
5/16/24 18:37 | 5/15/24 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Matthew J | CA | DO | Chair of | 12 | S.d | -22,321 | 62.00 | 0 | -360 | | 1,463 | I | | | | | | | | | | | | | | |
5/16/24 18:27 | 5/15/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Eig Veteran Equity Aggregator, L.P. | DC | T | | 17 | S.dm | -252,719 | 24.95 | 0 | -10,130 | | 5,883 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 5/16/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Takeuchi Kenji | GA | O | SVP Wate | 4 | S.d | -1,234 | 18.45 | 0 | -67 | | 35 | D | | | | | | | | | | | | | | |
5/16/24 18:26 | 5/14/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | 8 | S.dm | -2,615 | 8.38 | 0 | -312 | | 168 | D | | | | | | | | | | | | | | |
5/16/24 18:25 | 3/13/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Maclean Michael F | CA | O | CFO | 3 | S.d | -3,118 | 26.74 | 0 | -117 | | 44 | D | | | | | | | | | | | | | | |
5/16/24 18:21 | 5/16/24 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Miller John M | WI | O | VP,Chief | 4 | S.dm | -390 | 275.70 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
5/16/24 18:19 | 5/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fego Paul J | NC | O | SVP,Glob | 6 | S | -2,150 | 100.96 | 0 | -21 | | 42 | D | | | | | | | | | | | | | | |
5/16/24 18:18 | 5/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Creviston Steven E | NC | O | SVP,Conn | 6 | S | -1,887 | 104.84 | 0 | -18 | | 87 | D | | | | | | | | | | | | | | |
5/16/24 18:16 | 5/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Bruggeworth Robert A | NC | DO | P,CEO | 5 | S | -6,794 | 97.02 | 0 | -70 | | 245 | D | | | | | | | | | | | | | | |
5/16/24 18:13 | 5/15/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Waterman William M. | NY | D | | 1 | S | -1,145 | 114.51 | 0 | -10 | | 77 | D | | | | | | | | | | | | | | |
5/16/24 18:12 | 5/15/24 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Koopmans Chris | CA | O | EVP,Chie | 14 | S.d | -3,805 | 59.45 | 0 | -64 | | 253 | I | | | | | | | | | | | | | | |
5/16/24 18:10 | 5/15/24 | PFC | Premier Financial Corp | OH | Financ | StBnk | State Commercial Banks | Hileman Donald P. | OH | D | | 6 | S | -183 | 20.34 | 0 | -9 | | 110 | I | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/14/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | Kramer D Michael | TN | D | | 1 | S | -174 | 46.64 | 0 | -4 | | 10 | D | | | | | | | | | | | | | | |
5/16/24 18:02 | 5/15/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | Good Lynn J | NC | DO | Chair,CE | 1 | S | -1,550 | 103.30 | 0 | -15 | | 600 | D | | | | | | | | | | | | | | |
5/16/24 18:01 | 5/15/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Pope Daniel M | TX | D | | 3 | S.d | -1,593 | 383.96 | 0 | -4 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | 4 | S.ad | -4,504 | 54.65 | 0 | -82 | | 461 | D | | | | | | | | | | | | | | |
5/16/24 17:59 | 5/15/24 | GSIT | Gsi Technology Inc | | Tech | Semicn | Semiconductors & Related Devi | Yau Robert | CA | DO | Secretar | 5 | S.m | -191 | 3.30 | 0 | -58 | | 1,951 | I | | | | | | | | | | | | | | |
5/16/24 17:57 | 5/16/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | Fanning Quinn P | LA | O | CFO | 1 | S | -369 | 21.06 | 0 | -18 | | 93 | D | | | | | | | | | | | | | | |
5/16/24 17:53 | 5/14/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Marr John S Jr | ME | DO | Exec Cha | 13 | S.dm | -58,511 | 405.06 | 0 | -144 | | 221 | D | | | | | | | | | | | | | | |
5/16/24 17:51 | 5/14/24 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hata Yujiro S | CA | DO | P,CEO | 5 | S.dm | -17,560 | 41.32 | 0 | -425 | | 678 | D | | | | | | | | | | | | | | |
5/16/24 17:47 | 5/16/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | James Bradley A | CA | O | Group VP | 5 | S.m | -1,231 | 93.15 | 0 | -13 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 17:42 | 5/14/24 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Harry Yuval | CA | O | Chief Re | 2 | S.d | -279 | 17.29 | 0 | -16 | | 145 | D | | | | | | | | | | | | | | |
5/16/24 17:36 | 5/15/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Schatz Jacob J. | CA | O | EVP,Glob | 11 | S | -1,449 | 131.72 | 0 | -11 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bii Bip Holdings LP | D0 | H | Affiliat | 1 | S | -58,500 | 10.17 | 0 | -5,752 | | 3,263 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/16/24 | HYPR | Hyperfine, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Teisseyre Thomas | CT | O | COO | 4 | S | -16 | 1.37 | 0 | -11 | | 102 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 7/5/23 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Nayyar Sandeep | CA | O | CFO | 17 | S.m | -5,073 | 64.92 | 0 | -78 | | 131 | D | | | | | | | | | | | | | | |
5/16/24 17:30 | 8/22/23 | BIVI | Biovie Inc. | NV | Health | Drug | Pharmaceutical Preparations | Berman Richard J | NV | D | | 5 | S.m | -462 | 9.61 | 0 | -48 | | 134 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/14/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | DT | | 12 | S.m | -10,717 | 11.81 | 0 | -908 | | 9,556 | I | | | | | | | | | | | | | | |
5/16/24 17:25 | 5/15/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Albertine Mona D. | PA | D | | 1 | S | -59 | 6.52 | 0 | -9 | | 56 | D | | | | | | | | | | | | | | |
5/16/24 17:24 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Samuel Andrew S | PA | DO | CEO | 1 | S.d | -1,913 | 8.50 | 0 | -225 | | 26 | M | | | | | | | | | | | | | | |
5/16/24 17:22 | 5/14/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | Eder Noelle K | CT | O | See Rema | 1 | S.d | -3,729 | 348.47 | 0 | -11 | | 17 | D | | | | | | | | | | | | | | |
5/16/24 17:22 | 5/14/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | Agoglia Hoeltzel Mary T | CT | O | SVP Tax, | 3 | S.d | -7,247 | 314.21 | 0 | -23 | | 3 | D | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/15/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coyle James P | IN | O | EVP,P NA | 1 | S | -109 | 18.09 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/14/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Guyer David R | MA | D | | 1 | S.d | -147 | 12.65 | 0 | -12 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/15/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Amon Cristiano R | CA | DO | P,CEO | 5 | S | -6,882 | 169.92 | 0 | -41 | | 265 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/16/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Arbuckle Jason D. | UT | O | SVP - Co | 1 | S | -16 | 44.83 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Meese Robert | PA | O | Chief Bu | 15 | S.m | -13,598 | 167.32 | 0 | -81 | | 222 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/14/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Rees Joanna | MT | D | | 3 | S.e | -4 | 1.30 | 0 | -3 | | 21 | I | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Skaruppa Matthew | PA | O | CFO | 25 | S.d | -22,005 | 162.01 | 0 | -136 | | 89 | D | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Glance Natalie | PA | O | Chief En | 15 | S.dm | -15,732 | 161.21 | 0 | -98 | | 165 | D | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/15/24 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Bradford Tonya Williams | NC | D | | 1 | S | -94 | 35.97 | 0 | -3 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Chen Stephen C. | PA | O | GC | 11 | S.dm | -9,459 | 159.58 | 0 | -59 | | 42 | D | | | | | | | | | | | | | | |
5/16/24 17:14 | 5/15/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | Palmer Sheryl | AZ | DO | CB,P,CEO | 7 | S.dm | -32,886 | 45.36 | 0 | -725 | | 400 | I | | | | | | | | | | | | | | |
5/16/24 17:14 | 8/11/23 | USPH | U S Physical Therapy Inc /nv | NV | Health | Health | Health Services | Kuntz Edward L | TX | D | | 3 | S.m | -747 | 106.73 | 0 | -7 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 17:12 | 5/15/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | 7 | S.d | -5,016 | 81.95 | 0 | -61 | | 319 | I | | | | | | | | | | | | | | |
5/16/24 17:10 | 5/15/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | 17 | S.dm | -27,285 | 74.32 | 0 | -367 | | 1,101 | I | | | | | | | | | | | | | | |
5/16/24 17:10 | 5/14/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | Horizon Fuel Cell Technologies Pte Ltd | U0 | T | | 7 | S.m | -4,643 | 0.4181 | 0 | -11,105 | | 98,988 | I | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Hoffman Reid | PA | D | | 5 | S.m | -17,049 | 2.70 | 0 | -6,303 | | 9,448 | I | | | | | | | | | | | | | | |
5/16/24 17:07 | 5/15/24 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | Cole Kerry S | TX | O | Group P | 3 | S | -1,927 | 77.15 | 0 | -25 | | 28 | D | | | | | | | | | | | | | | |
5/16/24 17:06 | 5/14/24 | RGNX | Regenxbio Inc. | | Health | BioPrd | Biological Products, (No Diag | Mills Kenneth T. | MD | DO | P,CEO | 6 | S.d | -2,658 | 17.72 | 0 | -150 | | 408 | D | | | | | | | | | | | | | | |
5/16/24 17:06 | 5/15/24 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | Collins Jesse E. Jr. | TX | O | Group P | 2 | S | -1,448 | 79.51 | 0 | -18 | | 17 | D | | | | | | | | | | | | | | |
5/16/24 17:05 | 5/15/24 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Palisi Chapin Sarah | IL | D | | 6 | S | -252 | 145.21 | 0 | -2 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Reid Alan McWilliams | CA | O | EVP,Glob | 4 | S.m | -1,730 | 62.96 | 0 | -27 | | 41 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | Young Bruce F. | CO | DO | CEO | 3 | S.dm | -433 | 7.79 | 0 | -56 | | 2,276 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tisch Jonathan M | NY | DO | Co-Ch. o | 7 | S.dm | -18,934 | 74.94 | 0 | -253 | | 8,684 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Moran Kevin P. | NY | O | See Rema | 2 | S.d | -101 | 4.92 | 0 | -21 | | 176 | D | | | | | | | | | | | | | | |
5/16/24 17:02 | 5/14/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Lalwani Nikhil | MN | DO | P,CEO | 3 | S.dm | -8,076 | 62.02 | 0 | -130 | | 412 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 5/15/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Allread Dylan | CA | O | COO | 17 | S.dm | -889 | 1.96 | 0 | -454 | | 659 | D | | | | | | | | | | | | | | |
5/16/24 17:00 | 5/14/24 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Szabados Michael | MA | DO | COO | 6 | S.d | -761 | 25.37 | 0 | -30 | | 36 | D | | | | | | | | | | | | | | |
5/16/24 16:57 | 9/6/23 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Bayley Michael W | FL | O | P,CEO,Ro | 6 | S | -9,200 | 109.04 | 0 | -84 | | 167 | D | | | | | | | | | | | | | | |
5/16/24 16:57 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Brp Holdings (Us) Inc. | A6 | H | Affiliat | 1 | S | -58,500 | 10.17 | 0 | -5,752 | | 8,382 | D | | | | | | | | | | | | | | |
5/16/24 16:55 | 12/22/23 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Lyons Gary A | CA | D | | 5 | S.d | -4,705 | 125.47 | 0 | -38 | | 204 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/15/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | 30 | S.dm | -159,509 | 265.92 | 0 | -600 | | 14 | D | | | | | | | | | | | | | | |
5/16/24 16:52 | 5/14/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | 6 | S.d | -883 | 25.29 | 0 | -35 | | 30 | D | | | | | | | | | | | | | | |
5/16/24 16:50 | 5/15/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | Miller Kenneth Bradley | CA | O | EVP CFO | 4 | S.d | -1,903 | 31.72 | 0 | -60 | | 250 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Flynn Alyssa R | CT | O | CHRO | 4 | S.dm | -1,174 | 344.54 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | 7 | S.m | -20,109 | 25.60 | 0 | -786 | | 1,924 | D | | | | | | | | | | | | | | |
5/16/24 16:47 | 5/3/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Delory Paul A | MA | D | | 1 | S.dm | -65 | 11.53 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 16:45 | 5/15/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | 279 | S.dm | -1,073,416 | 245.64 | 0 | -4,370 | | 27,754 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 5/14/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Campbell C Robert | FL | D | | 1 | S | -324 | 108.00 | 0 | -3 | | 52 | D | | | | | | | | | | | | | | |
5/16/24 16:40 | 5/14/24 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | Fuerer Cornel B | IN | O | SVP,GC,S | 1 | S.d | -2,281 | 57.41 | 0 | -40 | | 127 | D | | | | | | | | | | | | | | |
5/16/24 16:40 | 8/21/23 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Abernethy Matt | CA | O | CFO | 7 | S.dm | -8,116 | 121.31 | 0 | -67 | | 32 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Neman Jonathan | CA | DO | CEO | 9 | S.d | -7,678 | 25.76 | 0 | -298 | | 3,094 | I | | | | | | | | | | | | | | |
5/16/24 16:37 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | 4 | S.dm | -6,990 | 16.61 | 0 | -421 | | 2,100 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ru Nathaniel | CA | DO | Chief Br | 6 | S.d | -7,490 | 19.38 | 0 | -386 | | 2,122 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Strom Jeffrey Robert | ID | O | EVP,BMD | 4 | S | -1,049 | 122.61 | 0 | -9 | | 43 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 5/14/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | 35 | S | -4,032 | 9.38 | 0 | -430 | | 7,621 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 2/13/23 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Ruzynski Joseph A. | MN | O | P of Enc | 5 | S.d | -2,374 | 68.99 | 0 | -34 | | 114 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 5/15/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Massaro George | MA | D | | 2 | S | -134 | 216.02 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 5/15/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | Roshkoff Marjorie Shreiber | NJ | DT | | 6 | S.d | -764 | 162.27 | 0 | -5 | 0 | 18,745 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 5/14/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McEver Chad M. | TX | TH | Member o | 2 | S | -164 | 22.90 | 0 | -7 | | 557 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | Sohi Mohsen | L2 | D | | 2 | S.d | -915 | 222.92 | 0 | -4 | | 22 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/15/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | Patton Rodney David | GA | O | VP BUSIN | 5 | S | -906 | 113.79 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/14/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Xie Ken | CA | DO | P,CEO | 6 | S.dm | -26,721 | 62.95 | 0 | -424 | | 63,725 | D | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/15/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | 345 | S | -532,926 | 184.82 | 0 | -2,883 | | 525 | I | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/14/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | Burton Karen L | L2 | O | VP,CAO | 1 | S | -708 | 235.95 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | TEL | Te Connectivity Ltd. | V8 | Electr | WhElc | Electronic Parts & Equipment | Stucki Aaron Kyle | PA | O | P Commun | 1 | S.d | -750 | 150.00 | 0 | -5 | | 21 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Causey Christopher | MD | D | | 5 | S.d | -2,255 | 261.03 | 0 | -9 | | 5 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Edgemond James | MD | O | CFO,TREA | 1 | S.d | -10,951 | 272.69 | 0 | -40 | | 2 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/14/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | 70 | S.dm | -271,709 | 241.48 | 0 | -1,125 | | 644 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | Fogel Glenn D | CT | DO | CEO,P | 19 | S.m | -89,347 | 3,013.8 | 0 | -30 | | 44 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 12/1/23 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Olschan Brian S | CT | DO | P,COO | 21 | S.dm | -2,591 | 34.93 | 0 | -74 | | 82 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/15/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | 344 | S | -530,667 | 184.57 | 0 | -2,875 | | 525 | I | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/16/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | French Tracy | AR | DO | Centenni | 1 | S.d | -1,959 | 24.70 | 0 | -79 | | 337 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/15/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Karol Steven E | PA | D | | 4 | S.dm | -10,325 | 69.45 | 0 | -149 | | 455 | D | | | | | | | | | | | | | | |
5/16/24 16:27 | 5/15/24 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | Kulikoski Kathryn | MA | O | Chief Pe | 10 | S.dm | -1,331 | 55.64 | 0 | -24 | | 7 | D | | | | | | | | | | | | | | |
5/16/24 16:26 | 5/15/24 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Bushnell David C | D0 | D | | 1 | S | -445 | 222.69 | 0 | -2 | | 18 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 5/15/24 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | Schwarzbach David A | CA | O | CFO | 14 | S | -1,544 | 40.10 | 0 | -39 | | 262 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 4/20/23 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | Gordon Russell L | OH | O | VP,CFO | 2 | S.d | -2,317 | 98.32 | 0 | -24 | | 122 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 5/15/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Leopold Anthony S. | CT | O | SVP | 1 | S | -1,410 | 712.00 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/15/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | George Amy | CT | O | Senior V | 4 | S | -1,737 | 59.91 | 0 | -29 | | 103 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Aboaf Eric W. | MA | O | Vice CB, | 5 | S | -4,065 | 70.35 | 0 | -58 | | 158 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | 33 | S.dm | -6,301 | 21.56 | 0 | -292 | | 637 | M | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | Romine Scott | MI | O | P,CEO,JN | 5 | S | -1,150 | 45.99 | 0 | -25 | | 90 | D | | | | | | | | | | | | | | |
5/16/24 16:19 | 5/15/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | 47 | S.m | -63,971 | 78.93 | 0 | -810 | | 1,954 | I | | | | | | | | | | | | | | |
5/16/24 16:18 | 5/16/24 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kellett James D | OH | O | VP,Chief | 2 | S | -336 | 17.90 | 0 | -19 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/23/23 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | Higgins John L | MN | D | | 4 | S.d | -570 | 8.91 | 0 | -64 | | 2,499 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 10/20/23 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | McCall Jeffrey Joseph | FL | O | EVP | 5 | S.m | -6,776 | 135.52 | 0 | -50 | | 154 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/14/24 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Lindner Christopher Aaron | MA | O | P - Foot | 4 | S | -2,224 | 56.38 | 0 | -39 | | 103 | D | | | | | | | | | | | | | | |
5/16/24 16:16 | 5/15/24 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | Boehnlein Glenn S | MI | O | VP,CFO | 3 | S | -13,371 | 303.71 | 0 | -44 | | 22 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | DE | Financ | InvAdv | Investment Advice | Ocm Growth Holdings LLC | CA | DT | | 6 | S.m | -161,312 | 11.84 | 0 | -13,625 | | 17,305 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/15/24 | ADNT | Adient Plc | L2 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Smith Gregory Scott | WI | O | SVP,Chie | 2 | S | -67 | 36.19 | 0 | -2 | | 17 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Daniels Jennifer | NY | O | CLO,Secr | 7 | S.dm | -12,494 | 82.56 | 0 | -151 | | 61 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Zerella William | NY | O | CFO | 16 | S.d | -7,019 | 16.04 | 0 | -438 | | 334 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/14/24 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Lazar Jack R | CA | D | | 3 | S | -481 | 25.30 | 0 | -19 | | 118 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/16/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | Nimetz Warren J. | NY | D | | 3 | S | -313 | 154.58 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/7/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | Desantis Dean | FL | T | | 12 | S.m | -561,906 | 59.34 | 0 | -9,470 | | 31,346 | I | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/14/24 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Wiegel Molly | NY | O | SVP - HR | 1 | S | -98 | 15.48 | 0 | -6 | | 57 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/14/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | Singer Maria Ruderman | NY | D | | 1 | S.d | -303 | 179.29 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 2/16/23 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Derse Natalie Marie | AZ | O | CFO | 3 | S | -4,169 | 24.27 | 0 | -172 | | 361 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | Skoko Goran | CT | O | EVP,Deal | 5 | S.d | -10,009 | 429.75 | 0 | -23 | | 5 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/14/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Coleman Victor J | CA | DO | CEO | 1 | S | -732 | 5.72 | 0 | -128 | | 619 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/14/24 | DHX | Dhi Group, Inc. | DE | BizSv | BizSv | Business Services | Swann Kathleen M. | CO | D | | 1 | S | -29 | 2.49 | 0 | -12 | | 128 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | Donikowski Tina | FL | D | | 2 | S | -593 | 279.75 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 5/15/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Keim Michael S | PA | O | Senior E | 1 | S.dm | -46 | 22.76 | 0 | -2 | | 56 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 5/14/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Dunning Karen E | IL | O | SVP,HR | 2 | S.d | -2,040 | 329.15 | 0 | -6 | | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:07 | 5/13/24 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | CA | DT | | 2 | S.m | -20,673 | 10.00 | 0 | -2,067 | | 37,712 | M | | | | | | | | | | | | | | |
5/16/24 16:07 | 2/28/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | Macchiaverna Stephen | NJ | O | EVP,Trea | 4 | S.dm | -2,837 | 111.88 | 0 | -25 | | 86 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/7/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | Desantis Deborah | FL | T | | 11 | S.m | -552,330 | 58.95 | 0 | -9,370 | | 31,346 | I | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Chang Raymond W | TX | O | VP,GC | 1 | S.d | -1,260 | 13.51 | 0 | -93 | | 284 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/15/24 | PR | Permian Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | 2 | S.d | -654,562 | 16.13 | 0 | -40,577 | | 142,113 | I | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | 39 | S.dm | -76,660 | 153.14 | 0 | -501 | | 222 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Cherechinsky David A | TX | DO | P,CEO | 1 | S.d | -1,681 | 13.57 | 0 | -124 | | 776 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Johnson Mark B | TX | O | See Rema | 1 | S.d | -635 | 13.50 | 0 | -47 | | 180 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Bell Michael Alan | NY | O | SVP,GM,O | 2 | S.d | -1,932 | 35.00 | 0 | -55 | | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:04 | 5/15/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Dolan Matthew Vincent | CA | O | EVP Stra | 8 | S | -2,988 | 123.80 | 0 | -24 | | 49 | D | | | | | | | | | | | | | | |
5/16/24 16:02 | 5/14/24 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | Lux Donn S. | KS | DT | | 4 | S.m | -9,156 | 83.99 | 0 | -109 | | 2,705 | I | | | | | | | | | | | | | | |
5/16/24 16:01 | 5/15/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | Lich Brad A | TN | O | EVP,CCO | 1 | S.d | -2,315 | 100.51 | 0 | -23 | | 72 | D | | | | | | | | | | | | | | |
5/16/24 15:57 | 8/23/23 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | Tsong Andy | TX | O | SVP Worl | 2 | S | -331 | 77.54 | 0 | -4 | | 49 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | Starr Shane O | CA | O | SVP,Oper | 3 | S.d | -89 | 6.97 | 0 | -13 | | 19 | D | | | | | | | | | | | | | | |
5/16/24 15:52 | 2/29/24 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | Lu Keh Shew | TX | DO | CEO | 11 | S.m | -10,630 | 86.49 | 0 | -123 | | 969 | I | | | | | | | | | | | | | | |
5/16/24 15:27 | 5/14/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Barnes John P | NY | D | | 7 | S.dm | -43,709 | 142.08 | 0 | -308 | | 108 | D | | | | | | | | | | | | | | |
5/16/24 15:12 | 5/15/24 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | Boudreau Helen M | NC | D | | 1 | S | -132 | 19.85 | 0 | -7 | | 16 | D | | | | | | | | | | | | | | |
5/16/24 15:03 | 5/16/24 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | Walters Diana J | TX | D | | 2 | S | -93 | 117.75 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
5/16/24 14:49 | 5/15/24 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Kampfer Thomas D | CA | O | SVP Corp | 3 | S | -418 | 32.16 | 0 | -13 | | 57 | D | | | | | | | | | | | | | | |
5/16/24 14:37 | 5/14/24 | CUTR | Cutera Inc | DE | Health | ElcMd | Electromedical & Electrothera | Karavitis Michael | CA | O | EVP,CTO | 1 | S.m | -165 | 2.60 | 0 | -64 | -100 | 0 | D | | | | | | | | | | | | | | |
5/16/24 14:34 | 5/14/24 | ZBRA | Zebra Technologies Corp | | Machn | Mchn | General Industrial Machinery | Cho Michael | IL | O | Chief St | 3 | S.d | -1,396 | 296.18 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
5/16/24 14:26 | 5/14/24 | PPHP | Php Ventures Acquisition Corp. | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | 13 | S.m | -9,107 | 10.51 | 0 | -866 | | 4,323 | I | | | | | | | | | | | | | | |
5/16/24 14:03 | 5/15/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | Braun Henrique | GA | O | EVP | 3 | S.d | -7,702 | 60.67 | 0 | -127 | | 65 | D | | | | | | | | | | | | | | |
5/16/24 14:02 | 5/15/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Gruner Kjell | CA | O | Chief Co | 5 | S.m | -422 | 9.40 | 0 | -45 | | 476 | D | | | | | | | | | | | | | | |
5/16/24 13:58 | 5/18/23 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Krakower Brian S | CA | O | CIO | 3 | S | -124 | 33.44 | 0 | -4 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 13:40 | 5/15/24 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Broz Steven | OH | O | CIO | 6 | S | -2,165 | 180.33 | 0 | -12 | | 36 | D | | | | | | | | | | | | | | |
5/16/24 13:35 | 5/15/24 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | Donahue Timothy J | FL | DO | P,CEO | 4 | S | -3,900 | 86.67 | 0 | -45 | | 635 | D | | | | | | | | | | | | | | |
5/16/24 13:21 | 5/15/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | 31 | S.m | -2,703,926 | 407.53 | 0 | -6,635 | | 101,253 | D | | | | | | | | | | | | | | |
5/16/24 12:43 | 5/15/24 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | Shefman Randy | CO | O | SVP,GC | 3 | S | -239 | 119.33 | 0 | -2 | | 12 | D | | | | | | | | | | | | | | |
5/16/24 12:14 | 5/14/24 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | Hayden John W. | MO | O | EVP,Cont | 2 | S.d | -466 | 190.68 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
5/16/24 11:55 | 2/15/23 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Cassens Michael David | IL | D | | 12 | S.m | -890 | 22.77 | 0 | -39 | | 167 | D | | | | | | | | | | | | | | |
5/16/24 11:55 | 5/15/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | Tang Vance W | TX | D | | 6 | S | -4,545 | 220.43 | 0 | -21 | | 85 | I | | | | | | | | | | | | | | |
5/16/24 11:39 | 5/14/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 60 | S.m | -88,475 | 7.10 | 0 | -12,453 | | 119,823 | I | | | | | | | | | | | | | | |
5/16/24 11:08 | 5/15/24 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | Breeze Daniel | CO | O | SVP Corp | 2 | S | -493 | 137.25 | 0 | -4 | | 15 | D | | | | | | | | | | | | | | |
5/16/24 11:01 | 5/15/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | Sullivan Kathryn D | TN | D | | 7 | S | -154 | 36.62 | 0 | -4 | | 46 | D | | | | | | | | | | | | | | |
5/16/24 10:55 | 5/15/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | Kuebler Christopher A | MA | D | | 2 | S.d | -2,612 | 326.56 | 0 | -8 | | 18 | D | | | | | | | | | | | | | | |
5/16/24 10:52 | 5/16/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | Basso Ronald | PA | O | Chief Le | 1 | S | -177 | 59.00 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |