4/25/24 21:39 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Moore Daniel William | TX | O | PFO,PAO | S | -79 | 10.20 | 0 | -8 | -36 | 14 | D | | | | | | | | | | | | | | |
4/25/24 20:57 | 4/23/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Ludmila | IL | H | Member o | S.m | -741 | 20.82 | 0 | -36 | -3 | 1,282 | I | | | | | | | | | | | | | | |
4/25/24 19:18 | 4/25/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Garfield Mark S. | CA | O | SVP,CAO | S.d | -45 | 468.41 | 0 | 0 | -2 | 4 | D | | | | | | | | | | | | | | |
4/25/24 19:01 | 4/23/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Mehrotra Sanjay | ID | DO | CEO,P | S.d | -784 | 111.93 | 0 | -7 | -1 | 1,091 | D | | | | | | | | | | | | | | |
4/25/24 18:54 | 4/25/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Henderson John T | CA | D | | S | -682 | 64.54 | 0 | -11 | -25 | 32 | D | | | | | | | | | | | | | | |
4/25/24 18:46 | 4/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -2,715 | 17.61 | 0 | -154 | -81 | 36 | I | | | | | | | | | | | | | | |
4/25/24 18:44 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -7,679 | 32.44 | 0 | -237 | -1 | 24,269 | D | | | | | | | | | | | | | | |
4/25/24 18:44 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -7,679 | 32.44 | 0 | -237 | -1 | 24,519 | I | | | | | | | | | | | | | | |
4/25/24 18:43 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -7,679 | 32.44 | 0 | -237 | -1 | 24,526 | I | | | | | | | | | | | | | | |
4/25/24 18:43 | 4/23/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | S.m | -74 | 1.59 | 0 | -47 | -4 | 1,174 | I | | | | | | | | | | | | | | |
4/25/24 18:27 | 4/23/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.d | -3,183 | 33.16 | 0 | -96 | -4 | 2,395 | I | | | | | | | | | | | | | | |
4/25/24 18:25 | 4/23/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.d | -3,183 | 33.15 | 0 | -96 | -8 | 1,105 | I | | | | | | | | | | | | | | |
4/25/24 18:24 | 4/23/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -287 | 491.25 | 0 | -1 | -2 | 37 | D | | | | | | | | | | | | | | |
4/25/24 18:13 | 4/1/24 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Olesen Value Fund L.P. | NJ | T | | S.m | -618 | 18.16 | 0 | -34 | -3 | 1,105 | M | | | | | | | | | | | | | | |
4/25/24 18:11 | 4/25/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kavanaugh Ashley | TX | O | VP,Princ | S | -603 | 37.75 | 0 | -16 | -19 | 69 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/25/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Lipman Andrew D | UT | D | | S | -25 | 12.34 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
4/25/24 17:56 | 4/24/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Clark Joseph Gates | CA | O | P,LED So | S | -45 | 17.94 | 0 | -3 | -3 | 92 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/24/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S | -87 | 100.00 | 0 | -1 | -1 | 146 | D | | | | | | | | | | | | | | |
4/25/24 17:20 | 4/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,646 | 199.71 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Wasserman Zachary Jacob | OH | O | CFO,Seni | S | -410 | 13.66 | 0 | -30 | -9 | 306 | D | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Standridge Brantley J | OH | O | Senior E | S | -680 | 13.60 | 0 | -50 | -11 | 385 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/25/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Davis Brian | AR | DO | CFO | S.d | -504 | 24.52 | 0 | -21 | -16 | 112 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S | -215 | 13.47 | 0 | -16 | -43 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:06 | 4/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,646 | 199.71 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Norwood Felicia F | IN | O | EVP,P,Go | S.dm | -10,832 | 533.34 | 0 | -20 | -43 | 27 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Pomel Olivier | NY | DO | CEO | S.dm | -6,301 | 130.07 | 0 | -48 | -13 | 337 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Ellis Brian W | DC | O | SVP - GC | S | -1,000 | 250.01 | 0 | -4 | -12 | 30 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Blair Rainer | DC | DO | P,CEO | S.d | -11,757 | 249.22 | 0 | -47 | -29 | 116 | D | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -23 | 20.11 | 0 | -1 | 0 | 414 | M | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Zarmi Sigal | CA | D | | S | -131 | 30.00 | 0 | -4 | -10 | 38 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | S.d | -929 | 61.92 | 0 | -15 | -2 | 773 | D | | | | | | | | | | | | | | |
4/25/24 16:49 | 4/24/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S | -893 | 89.16 | 0 | -10 | -1 | 1,220 | I | | | | | | | | | | | | | | |
4/25/24 16:45 | 4/23/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Valentin Gapontsev Trust I | NH | T | | S | -773 | 85.86 | 0 | -9 | 0 | 7,201 | D | | | | | | | | | | | | | | |
4/25/24 16:34 | 4/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -46 | 9.04 | 0 | -5 | 0 | 3,419 | I | | | | | | | | | | | | | | |
4/25/24 16:31 | 4/23/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Uleau Adrienne | PA | O | VP,Finan | S.m | -76 | 20.69 | 0 | -4 | -38 | 6 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -6,479 | 1,295.8 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Chu Chinh | WA | D | | S.m | -87 | 4.02 | 0 | -22 | 0 | 15,636 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Sear Steven M | GA | O | EVP - Gl | S | -757 | 47.90 | 0 | -16 | -15 | 89 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,711 | 237.60 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:29 | 4/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S | -1,169 | 278.00 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:25 | 4/23/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Ehrsam Frederick Ernest III | DE | DT | | S.d | -3,806 | 232.37 | 0 | -16 | -34 | 33 | I | | | | | | | | | | | | | | |
4/25/24 16:25 | 4/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,150 | 276.65 | 0 | -15 | 0 | 22,782 | D | | | | | | | | | | | | | | |
4/25/24 16:20 | 4/24/24 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Cox Jeremy | TX | O | SVP,Cont | S | -311 | 16.97 | 0 | -18 | -54 | 16 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Fields Mandy J | CA | O | See Rema | S | -219 | 174.90 | 0 | -1 | -2 | 77 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Franks Joshua Allen | CA | O | SVP,Oper | S | -2,157 | 172.50 | 0 | -13 | -13 | 86 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Bentley Keith A. | PA | DT | | S | -936 | 55.00 | 0 | -17 | 0 | 17,343 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Koilpillai Mano S | MD | D | | S | -167 | 61.79 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cafritz Diane L | VA | O | EVP,GC,C | S.d | -1,068 | 69.53 | 0 | -15 | -69 | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 4/24/24 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Spark Frances | MD | D | | S | -47 | 9.35 | 0 | -5 | -6 | 76 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 4/24/24 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Davis Morris A. | MD | D | | S | -151 | 9.32 | 0 | -16 | -21 | 62 | D | | | | | | | | | | | | | | |
4/25/24 16:07 | 4/24/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | S.d | -70 | 40.08 | 0 | -2 | -2 | 74 | I | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -65 | 30.12 | 0 | -2 | -1 | 176 | D | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -94 | 157.24 | 0 | -1 | 0 | 221 | D | | | | | | | | | | | | | | |
4/25/24 16:04 | 4/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Allais Nicola T | NY | O | CFO | S.dm | -320 | 30.27 | 0 | -11 | -13 | 73 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Parker Herbert K | MN | D | | S | -949 | 60.35 | 0 | -16 | -65 | 9 | D | | | | | | | | | | | | | | |
4/25/24 16:02 | 5/17/21 | CHUY | Chuy'S Holdings, Inc. | DE | Retail | Dining | Eating Places | Zecher IRA L. | TX | D | | S.a | -22 | 43.00 | 0 | -1 | -20 | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | Cousins William M. | TX | O | SVP,Chie | S.d | -14 | 4.91 | 0 | -3 | -30 | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:00 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Johnson Troy R | MN | O | P,Archit | S | -733 | 61.06 | 0 | -12 | -26 | 33 | D | | | | | | | | | | | | | | |
4/25/24 15:57 | 4/23/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Squeri Stephen J | NY | DO | CB,CEO | S | -9,276 | 238.63 | 0 | -39 | -17 | 191 | D | | | | | | | | | | | | | | |
4/25/24 15:55 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Elliott Meghan Marie | MN | O | Vice P,G | S | -307 | 61.45 | 0 | -5 | -18 | 23 | D | | | | | | | | | | | | | | |
4/25/24 15:52 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Dobler Curtis John | MN | O | EVP,CHRO | S | -230 | 60.46 | 0 | -4 | -10 | 33 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 4/25/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Hansen John B | OH | D | | S | -229 | 57.29 | 0 | -4 | -3 | 122 | D | | | | | | | | | | | | | | |
4/25/24 15:14 | 4/24/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellefson Anne S | | D | | S | -17 | 28.00 | 0 | -1 | -8 | 7 | D | | | | | | | | | | | | | | |
4/25/24 14:46 | 4/23/24 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Baker Kevin L | MO | H | Vice Pre | S.d | -34 | 53.60 | 0 | -1 | -7 | 9 | D | | | | | | | | | | | | | | |
4/25/24 14:41 | 4/25/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Uribe Gonzalo | TX | O | P,Latin | S | -201 | 136.91 | 0 | -1 | -14 | 9 | D | | | | | | | | | | | | | | |
4/25/24 12:15 | 4/25/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Lawrence Kevin | OK | O | EVP | S.d | -900 | 90.00 | 0 | -10 | -46 | 12 | D | | | | | | | | | | | | | | |
4/25/24 11:36 | 4/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Czirr James C | WA | T | | S.m | -77 | 3.06 | 0 | -25 | 0 | 5,922 | I | | | | | | | | | | | | | | |
4/25/24 10:40 | 4/24/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Copeland Scott | OK | O | EVP | S.d | -234 | 92.21 | 0 | -3 | -16 | 13 | I | | | | | | | | | | | | | | |
4/25/24 09:22 | 4/24/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -50,443 | 462.78 | 0 | -109 | 0 | 96,996 | D | | | | | | | | | | | | | | |
4/24/24 21:32 | 4/24/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | S | -65,251 | 43.50 | 0 | -1,500 | -8 | 16,707 | D | | | | | | | | | | | | | | |
4/24/24 21:28 | 4/22/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -3,183 | 36.17 | 0 | -88 | -9 | 930 | I | | | | | | | | | | | | | | |
4/24/24 21:06 | 4/23/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Robinson Mark Haymond | TX | O | GC,Secre | S | -137 | 10.16 | 0 | -13 | -21 | 51 | D | | | | | | | | | | | | | | |
4/24/24 20:54 | 4/22/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -1 | 4.00 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
4/24/24 20:25 | 4/22/24 | RBT | Rubicon Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Palantir Technologies Inc. | CO | H | Former 1 | S.m | -15 | 0.3686 | 0 | -40 | -1 | 5,234 | D | | | | | | | | | | | | | | |
4/24/24 20:01 | 4/22/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Robins Jason | MA | DO | See Rema | S.d | -8,182 | 40.91 | 0 | -200 | -6 | 3,135 | D | | | | | | | | | | | | | | |
4/24/24 19:41 | 4/23/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Purushothaman Balaji | OH | O | CHRO | S.d | -4,581 | 161.49 | 0 | -28 | -65 | 16 | D | | | | | | | | | | | | | | |
4/24/24 19:20 | 4/24/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | O | COO | S.d | -279 | 11.91 | 0 | -23 | -16 | 123 | D | | | | | | | | | | | | | | |
4/24/24 19:15 | 4/23/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | 0 | 3.65 | 0 | 0 | 0 | 174 | D | | | | | | | | | | | | | | |
4/24/24 19:03 | 4/22/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | S.d | -241 | 167.33 | 0 | -1 | -2 | 63 | D | | | | | | | | | | | | | | |
4/24/24 18:59 | 4/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Kelly Sara | WA | O | evp,chie | S | -22 | 88.00 | 0 | 0 | -1 | 46 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Morgan Michael C | TX | D | | S | -4,329 | 18.82 | 0 | -230 | -6 | 3,868 | I | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | S.d | -8 | 0.3987 | 0 | -21 | -3 | 606 | D | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -6,661 | 74.62 | 0 | -89 | 0 | 99,217 | I | | | | | | | | | | | | | | |
4/24/24 18:22 | 4/22/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | DT | | S.m | -1,148 | 11.34 | 0 | -101 | -1 | 8,709 | I | | | | | | | | | | | | | | |
4/24/24 18:20 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | S.dm | -132 | 26.38 | 0 | -5 | -5 | 94 | D | | | | | | | | | | | | | | |
4/24/24 18:14 | 4/22/24 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | Rose Geoffrey Beran | CA | O | Chief Co | S | -9 | 7.49 | 0 | -1 | 0 | 307 | D | | | | | | | | | | | | | | |
4/24/24 18:11 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DOT | CTO | S | -873 | 24.31 | 0 | -36 | -2 | 2,117 | I | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/23/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -105 | 10.54 | 0 | -10 | 0 | 3,666 | D | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/24/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -28 | 92.06 | 0 | 0 | -1 | 30 | D | | | | | | | | | | | | | | |
4/24/24 17:56 | 4/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | S.dm | -11,516 | 11.52 | 0 | -1,000 | -5 | 20,092 | D | | | | | | | | | | | | | | |
4/24/24 17:55 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Bharadwaj Anutthara | CA | O | P | S | -152 | 200.00 | 0 | -1 | 0 | 162 | D | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/23/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Tweedy Jeffrey C. | TX | D | | S | -72 | 60.00 | 0 | -1 | -13 | 8 | D | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/22/24 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Szalay Aladar | CA | T | | S.m | -156 | 3.51 | 0 | -44 | -1 | 4,069 | I | | | | | | | | | | | | | | |
4/24/24 17:25 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | S | -16 | 12.55 | 0 | -1 | 0 | 255 | D | | | | | | | | | | | | | | |
4/24/24 17:24 | 4/23/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Collins Gary S | IL | DO | VICE CB | S.m | -586 | 14.56 | 0 | -40 | -16 | 208 | M | | | | | | | | | | | | | | |
4/24/24 17:21 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,150 | 273.87 | 0 | -4 | 0 | 1,930 | M | | | | | | | | | | | | | | |
4/24/24 17:20 | 4/22/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | S | -76 | 2.53 | 0 | -30 | -2 | 1,203 | D | | | | | | | | | | | | | | |
4/24/24 17:18 | 4/22/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S.m | -456 | 100.02 | 0 | -5 | -3 | 147 | D | | | | | | | | | | | | | | |
4/24/24 17:14 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,108 | 273.90 | 0 | -15 | 0 | 22,797 | D | | | | | | | | | | | | | | |
4/24/24 17:12 | 4/22/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | Sullivan Diane M | MO | DO | Exec Cha | S.m | -1,353 | 36.95 | 0 | -37 | -9 | 382 | D | | | | | | | | | | | | | | |
4/24/24 17:06 | 4/22/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Pelzer Francis J. | WA | O | EVP,CFO | S | -89 | 178.81 | 0 | -1 | -2 | 31 | D | | | | | | | | | | | | | | |
4/24/24 17:03 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,506 | D | | | | | | | | | | | | | | |
4/24/24 17:02 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,756 | I | | | | | | | | | | | | | | |
4/24/24 17:01 | 4/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -7,997 | 32.04 | 0 | -250 | -1 | 24,763 | I | | | | | | | | | | | | | | |
4/24/24 16:55 | 4/23/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Stephens John Weldon | MO | O | Chief Ac | S.d | -524 | 55.19 | 0 | -9 | -69 | 4 | D | | | | | | | | | | | | | | |
4/24/24 16:49 | 4/22/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | S | -560 | 80.03 | 0 | -7 | -1 | 515 | I | | | | | | | | | | | | | | |
4/24/24 16:44 | 4/22/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shair Matthew | MA | D | | S | -2,387 | 63.65 | 0 | -38 | -2 | 1,776 | D | | | | | | | | | | | | | | |
4/24/24 16:43 | 4/22/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | S | -102 | 71.02 | 0 | -1 | -1 | 192 | D | | | | | | | | | | | | | | |
4/24/24 16:43 | 4/22/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ben Volkow | VA | D | | S.m | -2 | 1.63 | 0 | -1 | 0 | 545 | D | | | | | | | | | | | | | | |
4/24/24 16:32 | 4/22/24 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Quarles Gregory James | AZ | DO | P,CEO | S.dm | -19 | 1.89 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:30 | 4/23/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Bellemare Alain | GA | O | EVP,P - | S | -1,176 | 48.86 | 0 | -24 | -15 | 141 | D | | | | | | | | | | | | | | |
4/24/24 16:27 | 4/23/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Hahnfeld Jeffrey D | IL | O | EVP-CONT | S | -22 | 100.71 | 0 | 0 | -11 | 2 | D | | | | | | | | | | | | | | |
4/24/24 16:21 | 4/23/24 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Voskuil Steven E | PA | O | SVP,CFO | S | -279 | 185.83 | 0 | -2 | -4 | 39 | D | | | | | | | | | | | | | | |
4/24/24 16:17 | 4/22/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S | -15 | 3.10 | 0 | -5 | -1 | 390 | D | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Fong Morgan | CA | O | GC,Secre | S | -652 | 34.86 | 0 | -19 | -4 | 419 | D | | | | | | | | | | | | | | |
4/24/24 16:06 | 4/22/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Militello John | NJ | O | See Rema | S | -19 | 22.87 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
4/24/24 16:03 | 4/23/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -6,731 | 1,346.3 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 16:03 | 4/23/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Simon Frederic | CA | D | | S | -1,364 | 38.97 | 0 | -35 | -1 | 4,654 | D | | | | | | | | | | | | | | |
4/24/24 16:02 | 4/23/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klein Michael Frederick | MN | O | EVP,P,Pe | S.d | -2,140 | 213.96 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
4/24/24 16:01 | 4/22/24 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Ishaug Anthony D | MN | O | CFO | S.d | -1,546 | 386.51 | 0 | -4 | -7 | 56 | D | | | | | | | | | | | | | | |
4/24/24 16:00 | 4/24/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Ramos Paula | TX | O | Chief St | S.d | -1,396 | 137.17 | 0 | -10 | -93 | 1 | D | | | | | | | | | | | | | | |
4/24/24 15:59 | 4/24/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Karrmann Sandra R | TX | O | CHRO | S | -863 | 137.25 | 0 | -6 | -34 | 12 | D | | | | | | | | | | | | | | |
4/24/24 15:24 | 4/22/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Thorson John A | CA | O | SVP,CFO | S | -52 | 47.24 | 0 | -1 | -7 | 15 | D | | | | | | | | | | | | | | |
4/24/24 15:03 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Fike Carin L | OH | O | VP,Treas | S.d | -224 | 57.03 | 0 | -4 | -7 | 51 | I | | | | | | | | | | | | | | |
4/24/24 14:54 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Jabbar Valerie L. | OH | O | SVP | S | -833 | 55.52 | 0 | -15 | -16 | 78 | D | | | | | | | | | | | | | | |
4/24/24 14:49 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Massa Timothy A | OH | O | SVP | S.d | -1,714 | 57.18 | 0 | -30 | -11 | 231 | D | | | | | | | | | | | | | | |
4/24/24 14:46 | 4/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | SVP | S.d | -4,605 | 55.61 | 0 | -83 | -30 | 193 | D | | | | | | | | | | | | | | |
4/24/24 14:22 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Levy Alan J | CA | D | | S.d | -741 | 370.70 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
4/24/24 13:18 | 4/23/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Curet Myriam | CA | O | EVP,Chie | S.d | -1,971 | 370.66 | 0 | -5 | -95 | 0 | D | | | | | | | | | | | | | | |
4/24/24 12:30 | 2/12/24 | IRRX | Integrated Rail & Resources Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S.a | -3,420 | 11.00 | 0 | -311 | -61 | 200 | I | | | | | | | | | | | | | | |
4/24/24 12:07 | 4/23/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Haas Bradley J. | CA | T | | S.d | -1,897 | 22.06 | 0 | -86 | -100 | 0 | D | | | | | | | | | | | | | | |
4/24/24 11:44 | 4/23/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -50,783 | 461.66 | 0 | -110 | 0 | 97,105 | D | | | | | | | | | | | | | | |
4/24/24 11:11 | 4/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Bowe Patrick E. | OH | DO | P,CEO | S.m | -531 | 60.35 | 0 | -9 | -10 | 80 | D | | | | | | | | | | | | | | |
4/24/24 11:09 | 4/22/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Anderson Michael J | OH | D | | S | -177 | 59.00 | 0 | -3 | -1 | 360 | D | | | | | | | | | | | | | | |
4/23/24 21:44 | 4/19/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.d | -1,030 | 34.55 | 0 | -30 | -3 | 1,018 | I | | | | | | | | | | | | | | |
4/23/24 21:42 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | S.d | -662 | 273.15 | 0 | -2 | -29 | 6 | D | | | | | | | | | | | | | | |
4/23/24 21:37 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | S.d | -2,262 | 273.15 | 0 | -8 | -31 | 19 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | S.d | -1,080 | 73.21 | 0 | -15 | -11 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.d | -72 | 91.38 | 0 | -1 | 0 | 206 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -49 | 91.38 | 0 | -1 | 0 | 117 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S | -48 | 91.38 | 0 | -1 | 0 | 112 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S.d | -233 | 91.38 | 0 | -3 | -1 | 230 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.d | -139 | 91.38 | 0 | -2 | -2 | 73 | D | | | | | | | | | | | | | | |
4/23/24 21:26 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,133 | 273.15 | 0 | -4 | 0 | 1,931 | D | | | | | | | | | | | | | | |
4/23/24 21:24 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | S.dm | -1,940 | 275.60 | 0 | -7 | -9 | 71 | D | | | | | | | | | | | | | | |
4/23/24 21:21 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.dm | -2,777 | 276.59 | 0 | -10 | -70 | 4 | D | | | | | | | | | | | | | | |
4/23/24 21:18 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | S.d | -1,119 | 273.15 | 0 | -4 | -8 | 49 | D | | | | | | | | | | | | | | |
4/23/24 21:01 | 4/23/24 | VRNT | Verint Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Bodner Dan | NY | DO | CB,CEO | S | -1,051 | 30.00 | 0 | -35 | -3 | 992 | D | | | | | | | | | | | | | | |
4/23/24 19:48 | 4/19/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -92,523 | 162.60 | 0 | -569 | 0 | 678,676 | D | | | | | | | | | | | | | | |
4/23/24 19:15 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aebersold Sarah | WA | O | CHRO | S.m | -12 | 15.95 | 0 | -1 | -1 | 65 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -7 | 15.31 | 0 | 0 | 0 | 159 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Mathew Aby J. | WA | O | EVP,Chie | S | -9 | 15.31 | 0 | -1 | 0 | 319 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Berard Todd | WA | O | CMO | S | -5 | 15.31 | 0 | 0 | 0 | 129 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Wichterman Troy | WA | O | CFO | S | -15 | 15.31 | 0 | -1 | -1 | 127 | D | | | | | | | | | | | | | | |
4/23/24 19:09 | 4/23/24 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | Mateo Alan | CA | O | EVP Glob | S | -681 | 200.86 | 0 | -3 | -10 | 29 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/22/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Stitzer H. Todd | D0 | D | | S | -1,001 | 100.09 | 0 | -10 | -19 | 42 | D | | | | | | | | | | | | | | |
4/23/24 19:03 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Nicholas Hollmeyer | GA | O | Chief Le | S.d | -4 | 12.76 | 0 | 0 | 0 | 72 | D | | | | | | | | | | | | | | |
4/23/24 18:59 | 4/19/24 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Stringfield Joanne | ID | D | | S | -8 | 19.78 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 24,755 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,006 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,012 | I | | | | | | | | | | | | | | |
4/23/24 18:38 | 4/19/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -913 | 14.12 | 0 | -65 | -2 | 3,437 | I | | | | | | | | | | | | | | |
4/23/24 18:14 | 4/19/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -246 | 501.18 | 0 | 0 | -1 | 96 | D | | | | | | | | | | | | | | |
4/23/24 18:07 | 4/19/24 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Yan Ming | CA | DO | CTO | S | -117 | 5.87 | 0 | -20 | 0 | 5,989 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/19/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -238 | 3.05 | 0 | -78 | -1 | 10,385 | I | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/22/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Leon Jonathan A | VA | O | SVP,Corp | S | -124 | 24.84 | 0 | -5 | -6 | 85 | D | | | | | | | | | | | | | | |
4/23/24 17:59 | 4/22/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Bakal Riva | IL | O | Chief St | S.d | -7 | 5.90 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
4/23/24 17:58 | 4/22/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Pickus Edward | IL | O | Chief Ac | S.d | -3 | 5.90 | 0 | -1 | -1 | 35 | D | | | | | | | | | | | | | | |
4/23/24 17:47 | 4/19/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -952 | 17.31 | 0 | -55 | -1 | 9,967 | I | | | | | | | | | | | | | | |
4/23/24 17:43 | 4/22/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wittmann Michael | CA | O | COO | S.d | -10 | 5.19 | 0 | -2 | -5 | 38 | D | | | | | | | | | | | | | | |
4/23/24 17:24 | 4/19/24 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S | -23 | 13.68 | 0 | -2 | -1 | 212 | D | | | | | | | | | | | | | | |
4/23/24 17:15 | 4/22/24 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Jenkins Katherine | MD | O | Chief Gr | S | -128 | 74.35 | 0 | -2 | -39 | 3 | D | | | | | | | | | | | | | | |
4/23/24 17:07 | 4/19/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Newlands William A | NY | DO | P,CEO | S | -1,056 | 263.25 | 0 | -4 | -43 | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:03 | 3/25/24 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alloway Paul | MA | O | See Rema | S | -6 | 24.21 | 0 | 0 | -9 | 3 | D | | | | | | | | | | | | | | |
4/23/24 17:00 | 3/25/24 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Michaud Charles Jr | MA | O | See Rema | S | -2 | 24.20 | 0 | 0 | -7 | 1 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 4/22/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Tekorius Lorie | OR | DO | CEO,P | S | -501 | 52.00 | 0 | -10 | -4 | 227 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 4/19/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Glenn William | OR | O | SVP,P,Eu | S | -301 | 51.87 | 0 | -6 | -15 | 33 | D | | | | | | | | | | | | | | |
4/23/24 16:44 | 4/22/24 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | Ortmanns Stefan | MA | DO | CEO | S | -108 | 10.04 | 0 | -11 | -2 | 526 | D | | | | | | | | | | | | | | |
4/23/24 16:44 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Fields Mandy J | CA | O | See Rema | S | -3,763 | 158.49 | 0 | -24 | -23 | 78 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 4/22/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | Acting C | S.d | -1 | 6.22 | 0 | 0 | -1 | 29 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Franks Joshua Allen | CA | O | SVP,Oper | S | -1,638 | 163.77 | 0 | -10 | -9 | 99 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Milsten Scott | CA | H | See rema | S | -2,381 | 158.63 | 0 | -15 | -12 | 112 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Marchisotto Kory | CA | O | See Rema | S | -3,961 | 158.51 | 0 | -25 | -16 | 132 | D | | | | | | | | | | | | | | |
4/23/24 16:41 | 4/22/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -15 | 6.21 | 0 | -2 | -4 | 60 | D | | | | | | | | | | | | | | |
4/23/24 16:40 | 4/23/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Allen Barbara K | TX | D | | S.d | -54 | 148.46 | 0 | 0 | -6 | 6 | D | | | | | | | | | | | | | | |
4/23/24 16:38 | 4/19/24 | BK | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | McCarthy J Kevin | NY | O | SEVP,GC | S | -2,246 | 56.15 | 0 | -40 | -28 | 100 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/19/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | S | -5 | 50.01 | 0 | 0 | 0 | 110 | D | | | | | | | | | | | | | | |
4/23/24 16:32 | 4/19/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Mitchell W G Champion | NC | D | | S | -154 | 61.48 | 0 | -3 | -20 | 10 | I | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/22/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Hauenstein Glen W | GA | O | P | S | -4,905 | 49.05 | 0 | -100 | -31 | 218 | D | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/19/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,704 | 236.69 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
4/23/24 16:23 | 4/19/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Alberta Investment Management Corp | A0 | H | Former 1 | S | -13,475 | 10.78 | 0 | -1,250 | -49 | 1,325 | D | | | | | | | | | | | | | | |
4/23/24 16:23 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,111 | 274.03 | 0 | -15 | 0 | 22,812 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/23/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Glickman Sarah Js | NY | O | CFO | S | -195 | 35.40 | 0 | -6 | -2 | 327 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Ohayer Matthew | TX | DOT | Exec CHA | S | -502 | 25.12 | 0 | -20 | 0 | 9,185 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hagen Brett R | MA | O | Chief Ac | S.m | -1 | 0.7503 | 0 | -1 | -1 | 78 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Miller Edward | MA | O | GC | S.m | -1 | 0.7503 | 0 | -1 | 0 | 512 | D | | | | | | | | | | | | | | |