5/1/24 18:07 | 4/28/24 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | Ferguson Thomas E | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 9 | 5 | 205 | D | | | | | | | | | | | | | | |
5/1/24 18:00 | 4/29/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | Rothstein Adam | NY | D | | M.d | 0 | 0.00 | 0 | 415 | 23 | 2,247 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 4/29/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | Coleman Gregory | NY | D | | M.d | 0 | 0.00 | 0 | 77 | 6 | 1,276 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 4/30/24 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | Morris Steven B | WI | O | P,Flavor | S.d | -29 | 72.97 | 0 | 0 | -7 | 5 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 4/29/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | Acharia Angela | NY | D | | M.d | 0 | 0.00 | 0 | 77 | 38 | 277 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 4/29/24 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | Rolle Janet L | NY | D | | M.d | 0 | 0.00 | 0 | 77 | 27 | 364 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 4/29/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | Harris Laurie | NJ | D | | S | -31 | 6.45 | 0 | -5 | -10 | 42 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | Principa | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 4/29/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | Waldis Stephen G | NJ | DO | Exec CB | S.m | -33 | 6.44 | 0 | -5 | -5 | 108 | D | | | | | | | | | | | | | | |
5/1/24 17:55 | 4/29/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | Gabrys Christina | NJ | O | EVP,GC | S | -6 | 6.45 | 0 | -1 | -2 | 42 | D | | | | | | | | | | | | | | |
5/1/24 17:54 | 4/29/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | Doran Patrick Joseph | NJ | O | EVP,CTO | S | -11 | 6.45 | 0 | -2 | -2 | 111 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 5/1/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Clark Robert J | CO | D | | S | -337 | 33.67 | 0 | -10 | -13 | 70 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 4/29/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Kelsey Todd P. | WI | DO | CEO | S.m | -637 | 101.92 | 0 | -6 | -5 | 119 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 5/1/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | Tlili Hedi | IL | O | Segment | S.d | -672 | 145.09 | 0 | -5 | -33 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 5/1/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | Tlili Hedi | IL | O | Segment | M.d | 237 | 74.79 | 0 | 3 | 51 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | P | 18 | 30.16 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
5/1/24 17:48 | 5/1/24 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | Krummel Thomas M | CA | D | | S | -111 | 50.00 | 0 | -2 | -9 | 24 | D | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/29/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 13 | 12.28 | 0 | 1 | 0 | 699 | D | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/30/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 44 | 29.55 | 0 | 2 | 0 | 1,010 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.97 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 4/29/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Currault Douglas N. II | AZ | O | SVP,GC | M.d | 859 | 15.62 | 0 | 55 | 50 | 164 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 4/29/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Currault Douglas N. II | AZ | O | SVP,GC | S.d | -2,859 | 51.99 | 0 | -55 | -25 | 164 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 4/29/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Adkerson Richard C | AZ | DO | CB,CEO | M.d | 11,008 | 18.98 | 0 | 580 | 12 | 5,520 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 4/30/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Adkerson Richard C | AZ | DO | CB,CEO | S.d | -8,557 | 50.56 | 0 | -169 | -3 | 5,520 | D | | | | | | | | | | | | | | |
5/1/24 17:35 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 8.97 | 0 | 0 | 0 | 1,626 | D | | | | | | | | | | | | | | |
5/1/24 17:30 | 4/29/24 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Luskin Meyer/ | CA | D | | S.m | -1,561 | 132.83 | 0 | -12 | -36 | 21 | I | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/30/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Woods Dennis R | CA | DO | CEO | P | 14 | 7.05 | 0 | 2 | 0 | 1,144 | M | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/29/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Cline Brenda A | TX | D | | M.d | 735 | 146.92 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/29/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Cline Brenda A | TX | D | | S.d | -2,294 | 458.83 | 0 | -5 | -48 | 5 | D | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Terwoerds Lynn | WA | D | | P | 25 | 10.34 | 0 | 2 | 38 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:26 | 4/29/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Patsley Pamela H | TX | D | | M.d | 529 | 52.93 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
5/1/24 17:26 | 4/29/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Patsley Pamela H | TX | D | | S.d | -1,789 | 179.12 | 0 | -10 | -23 | 33 | D | | | | | | | | | | | | | | |
5/1/24 17:20 | 4/29/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Templeton Richard K | TX | DO | CB | M.dm | 11,220 | 53.94 | 0 | 208 | 81 | 466 | D | | | | | | | | | | | | | | |
5/1/24 17:20 | 4/29/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Templeton Richard K | TX | DO | CB | S.dm | -37,094 | 178.34 | 0 | -208 | -31 | 466 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 4/29/24 | CTS | Cts Corp | IN | Electr | ElcPrt | Printed Circuit Boards | O'Sullivan Kieran M | IL | DO | P,CEO | S.m | -2,064 | 47.07 | 0 | -44 | -9 | 456 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 5/1/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | McIntyre Shauna | OR | D | | S | -35 | 254.42 | 0 | 0 | -6 | 2 | D | | | | | | | | | | | | | | |
5/1/24 17:17 | 5/1/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lemercier Jean-Luc M | CA | O | CVP,EMEA | M.d | 529 | 36.75 | 0 | 14 | 9 | 174 | D | | | | | | | | | | | | | | |
5/1/24 17:17 | 5/1/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lemercier Jean-Luc M | CA | O | CVP,EMEA | S.d | -1,213 | 84.21 | 0 | -14 | -8 | 174 | D | | | | | | | | | | | | | | |
5/1/24 17:16 | 4/29/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | Milmoe William H. | FL | T | | S.m | -76,714 | 59.67 | 0 | -1,286 | -5 | 25,036 | I | | | | | | | | | | | | | | |
5/1/24 17:15 | 4/30/24 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -10,111 | 30.07 | 0 | -336 | 0 | 128,167 | D | | | | | | | | | | | | | | |
5/1/24 17:13 | 4/24/24 | CLNN | Clene Inc. | | Health | Drug | Pharmaceutical Preparations | General Resonance LLC | UT | T | | S | -3 | 0.3278 | 0 | -10 | 0 | 15,350 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Duffy Terrence A | IL | DO | CB,CEO | S | -8,436 | 210.91 | 0 | -40 | -37 | 67 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Syal Rajeev | OH | O | Senior E | M.d | 832 | 8.57 | 0 | 97 | 16 | 709 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Syal Rajeev | OH | O | Senior E | S.d | -368 | 13.51 | 0 | -27 | -4 | 709 | D | | | | | | | | | | | | | | |
5/1/24 17:03 | 4/29/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith David Bruton | NC | DOT | CB,CEO | M.d | 65 | 16.76 | 0 | 4 | 0 | 1,420 | D | | | | | | | | | | | | | | |
5/1/24 17:03 | 4/29/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith David Bruton | NC | DOT | CB,CEO | S.d | -237 | 61.43 | 0 | -4 | 0 | 1,420 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schneid Yair | NY | T | | P.am | 590 | 0.2124 | 0 | 2,780 | 35 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kennard Lydia H | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 31 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Piani Olivier | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 24 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bita Cristina Gabriela | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 19 | 11 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Webb Carl B | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 2 | 88 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Modjtabai Avid | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 10 | 19 | D | | | | | | | | | | | | | | |
5/1/24 17:00 | 4/29/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Skelton Jeffrey L | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 61 | D | | | | | | | | | | | | | | |
5/1/24 16:58 | 4/29/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | Liu Liang Chiu-Chu Sara | CA | DT | | M.d | 22 | 42.35 | 0 | 1 | 0 | 6,670 | D | | | | | | | | | | | | | | |
5/1/24 16:58 | 4/29/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | Liu Liang Chiu-Chu Sara | CA | DT | | S.d | -457 | 869.62 | 0 | -1 | 0 | 6,670 | D | | | | | | | | | | | | | | |
5/1/24 16:57 | 4/29/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | Liang Charles | CA | DOT | P,CEO | M.d | 22 | 42.35 | 0 | 1 | 0 | 6,670 | I | | | | | | | | | | | | | | |
5/1/24 16:57 | 4/29/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | Liang Charles | CA | DOT | P,CEO | S.d | -457 | 869.62 | 0 | -1 | 0 | 6,670 | I | | | | | | | | | | | | | | |
5/1/24 16:57 | 4/29/24 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Timperman Jurgen | FL | O | P,Fire,S | M.d | 6,653 | 24.88 | 0 | 267 | | 0 | M | | | | | | | | | | | | | | |
5/1/24 16:57 | 4/29/24 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Timperman Jurgen | FL | O | P,Fire,S | S.d | -12,302 | 61.89 | 0 | -199 | -100 | 0 | M | | | | | | | | | | | | | | |
5/1/24 16:54 | 5/1/24 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | Baumgartner Florian | | O | EVP,CEO, | M.d | 158 | 46.20 | 0 | 3 | 13 | 30 | D | | | | | | | | | | | | | | |
5/1/24 16:54 | 5/1/24 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | Baumgartner Florian | | O | EVP,CEO, | S.d | -289 | 84.83 | 0 | -3 | -10 | 30 | D | | | | | | | | | | | | | | |
5/1/24 16:52 | 4/29/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | Hufnagel Christopher | MI | O | P,CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 99 | D | | | | | | | | | | | | | | |
5/1/24 16:49 | 4/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,967 | 21.48 | 0 | 92 | 5 | 1,981 | I | | | | | | | | | | | | | | |
5/1/24 16:47 | 4/30/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 496 | 118.04 | 0 | 4 | 0 | 1,929 | M | | | | | | | | | | | | | | |
5/1/24 16:47 | 4/30/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,138 | 270.93 | 0 | -4 | 0 | 1,929 | M | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Chapman Peter Robert | IL | O | EVP,CFO | P | 21 | 18.93 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
5/1/24 16:46 | 4/29/24 | CTS | Cts Corp | IN | Electr | ElcPrt | Printed Circuit Boards | Agrawal Ashish | IL | O | CFO | S.m | -362 | 47.02 | 0 | -8 | -6 | 120 | D | | | | | | | | | | | | | | |
5/1/24 16:43 | 5/1/24 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | Shanmugasundaram Kulesh | CO | O | CTO | S | -25 | 2.13 | 0 | -12 | -7 | 161 | D | | | | | | | | | | | | | | |
5/1/24 16:41 | 4/29/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shair Matthew | MA | D | | S | -2,667 | 67.51 | 0 | -40 | -2 | 1,736 | M | | | | | | | | | | | | | | |
5/1/24 16:41 | 4/30/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Leon | MA | O | Chief of | S | -45 | 60.34 | 0 | -1 | -2 | 39 | D | | | | | | | | | | | | | | |
5/1/24 16:40 | 4/30/24 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Laroche Richard F Jr | TN | D | | M.d | 584 | 77.92 | 0 | 8 | 2 | 355 | D | | | | | | | | | | | | | | |
5/1/24 16:40 | 4/30/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,064 | 270.92 | 0 | -15 | 0 | 22,722 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 5/1/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -184 | 92.03 | 0 | -2 | -7 | 28 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/29/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Grusky Robert R | VA | D | | S | -56 | 120.99 | 0 | 0 | -4 | 12 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/30/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Schram Ryan S | FL | DO | COO | M.d | 0 | 0.00 | 0 | 1 | 2 | 55 | D | | | | | | | | | | | | | | |
5/1/24 16:38 | 4/29/24 | CDNA | Caredx, Inc. | DE | Health | Health | Medical Laboratories | Maag Peter | CA | D | | M.d | 70 | 5.27 | 0 | 13 | 4 | 327 | D | | | | | | | | | | | | | | |
5/1/24 16:38 | 5/1/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Ramsay Alan | CA | O | Chief Ac | S | -425 | 34.90 | 0 | -12 | -9 | 118 | D | | | | | | | | | | | | | | |
5/1/24 16:38 | 4/30/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Murphy Edward H | FL | DO | CEO | M.d | 0 | 0.00 | 0 | 4 | 2 | 245 | D | | | | | | | | | | | | | | |
5/1/24 16:37 | 4/29/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Jones Richard H | MA | D | | S | -609 | 60.88 | 0 | -10 | -2 | 529 | I | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/30/24 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/29/24 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Gelsinger Patrick P | L3 | D | | P.m | 100 | 27.81 | 0 | 4 | 3 | 133 | I | | | | | | | | | | | | | | |
5/1/24 16:35 | 4/29/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Casper Marc N | MA | DO | CB,CEO | M.dm | 3,812 | 190.59 | 0 | 20 | 12 | 184 | D | | | | | | | | | | | | | | |
5/1/24 16:35 | 4/29/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Casper Marc N | MA | DO | CB,CEO | S.dm | -11,484 | 574.18 | 0 | -20 | -10 | 184 | D | | | | | | | | | | | | | | |
5/1/24 16:32 | 4/29/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -31 | 12.56 | 0 | -3 | -2 | 162 | D | | | | | | | | | | | | | | |
5/1/24 16:31 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Osborn David P | OH | D | | P | 223 | 111.64 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Chen Katy | TX | O | P,APAC | M.d | 0 | 0.00 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/30/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Chen Katy | TX | O | P,APAC | S.d | -47 | 135.81 | 0 | 0 | -27 | 1 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P.m | 832 | 1.57 | 0 | 530 | 5 | 11,330 | I | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 73 | 17.12 | 0 | 4 | 1 | 609 | M | | | | | | | | | | | | | | |
5/1/24 16:30 | 5/1/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Cunningham Doug | TX | O | P,EMEA | S | -142 | 136.86 | 0 | -1 | -21 | 4 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 932 | 129.49 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,706 | 237.00 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
5/1/24 16:29 | 5/1/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Stock Michael | CO | O | CFO | S | -437 | 21.83 | 0 | -20 | -2 | 825 | D | | | | | | | | | | | | | | |
5/1/24 16:28 | 4/29/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Edelson David B | FL | D | | S | -1,680 | 168.00 | 0 | -10 | -17 | 49 | D | | | | | | | | | | | | | | |
5/1/24 16:26 | 4/29/24 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Kuppusamy Karthik | NJ | O | SVP,Clin | S | -246 | 140.00 | 0 | -2 | -10 | 15 | D | | | | | | | | | | | | | | |
5/1/24 16:24 | 4/29/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Viniar David A | NY | D | | S | -2,161 | 432.25 | 0 | -5 | -1 | 819 | D | | | | | | | | | | | | | | |
5/1/24 16:22 | 4/29/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Troendle August J. | OH | DOT | CEO | S.m | -6,783 | 400.65 | 0 | -17 | 0 | 5,523 | D | | | | | | | | | | | | | | |
5/1/24 16:17 | 4/30/24 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | Poppe Patricia K | CA | DO | CEO | S | -1,008 | 17.08 | 0 | -59 | -4 | 1,516 | I | | | | | | | | | | | | | | |
5/1/24 16:16 | 4/29/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Meurice Eric | MA | D | | M.d | 50 | 63.40 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
5/1/24 16:16 | 4/29/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Meurice Eric | MA | D | | S.d | -70 | 89.30 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
5/1/24 16:15 | 4/30/24 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Pickering Christine L | MS | D | | S | -59 | 45.62 | 0 | -1 | -5 | 24 | D | | | | | | | | | | | | | | |
5/1/24 16:15 | 4/29/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Headen Cynthia A | MI | O | EVP,Chie | M.d | 207 | 277.87 | 0 | 1 | 23 | 4 | D | | | | | | | | | | | | | | |
5/1/24 16:15 | 4/29/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Headen Cynthia A | MI | O | EVP,Chie | S.d | -395 | 530.30 | 0 | -1 | -16 | 4 | D | | | | | | | | | | | | | | |
5/1/24 16:14 | 4/29/24 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | S | -144 | 6.73 | 0 | -21 | -1 | 3,103 | D | | | | | | | | | | | | | | |
5/1/24 16:14 | 4/29/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Twomey Cormac J | CA | O | EVP,Glob | S | -22 | 55.01 | 0 | 0 | -1 | 31 | D | | | | | | | | | | | | | | |
5/1/24 16:13 | 5/1/24 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Knight Cecil W. Jr | MS | O | Chief Ba | S | -40 | 46.82 | 0 | -1 | -1 | 59 | D | | | | | | | | | | | | | | |
5/1/24 16:12 | 4/29/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Weiner Russell J | MI | DO | CEO | M.d | 1,396 | 118.54 | 0 | 12 | 50 | 35 | D | | | | | | | | | | | | | | |
5/1/24 16:12 | 4/29/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Weiner Russell J | MI | DO | CEO | S.d | -6,201 | 526.37 | 0 | -12 | -25 | 35 | D | | | | | | | | | | | | | | |
5/1/24 16:11 | 4/30/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,426 | 173.03 | 0 | -8 | -2 | 333 | I | | | | | | | | | | | | | | |
5/1/24 16:11 | 4/30/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,426 | 173.03 | 0 | -8 | -2 | 333 | I | | | | | | | | | | | | | | |
5/1/24 16:10 | 4/30/24 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | Simons Doyle | WI | D | | M.d | 213 | 29.95 | 0 | 7 | 7 | 114 | D | | | | | | | | | | | | | | |
5/1/24 16:10 | 4/30/24 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White Nicole S | CA | O | Chief Ma | S | -16 | 12.71 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
5/1/24 16:09 | 4/30/24 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Haney Brian D. | VA | O | P,COO | M.d | 144 | 16.00 | 0 | 9 | 6 | 160 | D | | | | | | | | | | | | | | |
5/1/24 16:09 | 4/30/24 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Haney Brian D. | VA | O | P,COO | S.d | -1,389 | 367.74 | 0 | -4 | -2 | 160 | D | | | | | | | | | | | | | | |
5/1/24 16:08 | 4/29/24 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Simi Bonny W | CA | O | P of Ope | M.d | 100 | 1.77 | 0 | 57 | 38 | 205 | D | | | | | | | | | | | | | | |
5/1/24 16:08 | 4/29/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Paradis Paul | MN | DO | Exec Dir | S | -5 | 60.05 | 0 | 0 | 0 | 212 | D | | | | | | | | | | | | | | |
5/1/24 16:08 | 4/29/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | S.m | -726 | 34.97 | 0 | -21 | -1 | 2,125 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | P | 37 | 20.30 | 0 | 2 | 1 | 263 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 5/1/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | Snow Frederick Philip | CT | DO | CEO | M.d | 495 | 164.90 | 0 | 3 | 30 | 13 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 5/1/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | Snow Frederick Philip | CT | DO | CEO | S.d | -1,246 | 415.26 | 0 | -3 | -19 | 13 | D | | | | | | | | | | | | | | |
5/1/24 16:06 | 4/30/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Mandel Gail | TX | D | | S | -2 | 2.84 | 0 | -1 | 0 | 143 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/29/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | P | 126 | 31.42 | 0 | 4 | 1 | 584 | I | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Colangelo Dominick | MA | DO | P,CEO | M.d | 300 | 11.79 | 0 | 25 | 13 | 221 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | West W Gilbert | FL | DO | CEO | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Okazaki Jason A | CA | DO | CEO,P | S | -20 | 12.71 | 0 | -2 | -9 | 16 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Sepulveda Carlos M | TX | D | | S | -1,138 | 71.12 | 0 | -16 | -4 | 364 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/30/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Crum Scott A | NY | O | CHRO | S | -4,245 | 471.69 | 0 | -9 | -41 | 13 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | Swanson Jim A | OR | O | EVP,CFO | M.d | 393 | 54.60 | 0 | 7 | 324 | 9 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | Swanson Jim A | OR | O | EVP,CFO | S.d | -558 | 77.50 | 0 | -7 | -43 | 9 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nelson Marilyn C | MN | D | | M.d | 283 | 240.68 | 0 | 1 | 1 | 87 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | CONX | Conx Corp. | NV | Financ | AcqCo | Blank Checks | Moore Capital Management, LP | NY | T | | S | -15,897 | 10.60 | 0 | -1,500 | -100 | 0 | I | | | | | | | | | | | | | | |
5/1/24 16:00 | 1/2/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Yancopoulos George | NY | DO | Bd. Co-C | S | -15,163 | 900.00 | 0 | -17 | -1 | 1,218 | I | | | | | | | | | | | | | | |
5/1/24 15:57 | 4/30/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Goncalves Filipe B | MA | O | SVP,CCO | P | 3 | 6.03 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
5/1/24 15:56 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Knepp Brian L | PA | DO | P | P | 46 | 17.32 | 0 | 3 | 15 | 21 | D | | | | | | | | | | | | | | |
5/1/24 15:53 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | P | 2 | 17.30 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Goncalves Lourenco | OH | DO | CB,P,CEO | P | 1,006 | 16.76 | 0 | 60 | 1 | 5,759 | D | | | | | | | | | | | | | | |
5/1/24 15:48 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 226 | 11.16 | 0 | 20 | 42 | 68 | D | | | | | | | | | | | | | | |
5/1/24 15:44 | 4/30/24 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | Palomino Bonilla Luis Miguel | AZ | D | | S.a | -426 | 118.36 | 0 | -4 | -62 | 2 | D | | | | | | | | | | | | | | |
5/1/24 15:33 | 5/1/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | Cooper Nancy E | IL | D | | S | -29 | 80.34 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
5/1/24 15:32 | 4/29/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | P.m | 29 | 18.75 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
5/1/24 15:28 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Giles Brent M | MO | DO | CEO | P.m | 45 | 18.66 | 0 | 2 | 8 | 34 | M | | | | | | | | | | | | | | |
5/1/24 15:25 | 4/30/24 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Morben Paul Keith | CA | O | P,OSI EL | S | -41 | 133.02 | 0 | 0 | -3 | 9 | D | | | | | | | | | | | | | | |
5/1/24 15:24 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Riel Susan G | MD | DO | P,CEO | P | 99 | 18.73 | 0 | 5 | 2 | 332 | D | | | | | | | | | | | | | | |
5/1/24 15:19 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Debbink Dirk J | OH | D | | P | 113 | 113.47 | 0 | 1 | 2 | 54 | I | | | | | | | | | | | | | | |
5/1/24 14:54 | 5/1/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Lawrence Kevin | OK | O | EVP | M.d | 323 | 32.30 | 0 | 10 | 558 | 12 | D | | | | | | | | | | | | | | |
5/1/24 14:54 | 5/1/24 | 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 | | | | | | | | | | | | | | |
5/1/24 14:36 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Burkhead Frank E. | MO | D | | P | 10 | 19.10 | 0 | 1 | 2 | 21 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 45 | 52.51 | 0 | 1 | 2 | 53 | D | | | | | | | | | | | | | | |
5/1/24 14:27 | 4/30/24 | STLD | Steel Dynamics Inc | IN | Metal | Steel | Steel Works, Blast Furnaces & | Alvarez Miguel | IN | O | SVP | M.d | 391 | 38.43 | 0 | 10 | 9 | 124 | D | | | | | | | | | | | | | | |
5/1/24 14:15 | 4/30/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Stewart Richard Ross | TX | D | | S | -74 | 109.60 | 0 | -1 | -3 | 23 | D | | | | | | | | | | | | | | |
5/1/24 14:03 | 4/30/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Linton Paul Alderman | DC | O | Chief St | M.d | 976 | 36.75 | 0 | 27 | 99 | 53 | D | | | | | | | | | | | | | | |
5/1/24 14:03 | 4/30/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Linton Paul Alderman | DC | O | Chief St | S.d | -3,588 | 216.78 | 0 | -17 | -24 | 53 | D | | | | | | | | | | | | | | |
5/1/24 14:01 | 4/29/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Ensinger George S | CA | O | SVP,HR D | S | -30 | 47.61 | 0 | -1 | -12 | 5 | D | | | | | | | | | | | | | | |
5/1/24 13:43 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Hager Robert P | PA | D | | P | 3 | 30.25 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
5/1/24 13:10 | 4/29/24 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Vivo Opportunity, LLC | CA | T | | S.m | -51,702 | 46.95 | 0 | -1,101 | -13 | 7,317 | I | | | | | | | | | | | | | | |
5/1/24 13:08 | 4/30/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Jejurikar Shailesh | OH | O | COO | M.d | 2,823 | 91.07 | 0 | 31 | 163 | 50 | D | | | | | | | | | | | | | | |
5/1/24 13:08 | 4/30/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Jejurikar Shailesh | OH | O | COO | S.d | -5,050 | 162.90 | 0 | -31 | -38 | 50 | D | | | | | | | | | | | | | | |
5/1/24 13:08 | 5/1/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | Schroeppel Bobbi L | SD | O | VP - HR, | S | -69 | 50.75 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
5/1/24 13:07 | 4/29/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McGuirk Richard L | MI | D | | P | 5 | 18.14 | 0 | 0 | 0 | 401 | D | | | | | | | | | | | | | | |
5/1/24 13:04 | 5/1/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | S | -30 | 0.1500 | 0 | -200 | -1 | 26,929 | I | | | | | | | | | | | | | | |
5/1/24 13:00 | 4/30/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Jewell Brent C | MN | O | P,Archit | S | -463 | 61.79 | 0 | -8 | -21 | 27 | I | | | | | | | | | | | | | | |
5/1/24 12:59 | 4/30/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Garrison Michael David | NJ | O | EVP,P Me | S | -399 | 232.81 | 0 | -2 | -24 | 5 | D | | | | | | | | | | | | | | |
5/1/24 12:45 | 4/30/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George A III | AR | O | EVP,Gen. | S | -269 | 17.23 | 0 | -16 | -27 | 41 | D | | | | | | | | | | | | | | |
5/1/24 12:39 | 4/29/24 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | Walter Jennifer | NY | O | CFO | M.d | 149 | 74.38 | 0 | 2 | 19 | 13 | D | | | | | | | | | | | | | | |
5/1/24 12:16 | 4/30/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Chang Timothy | CA | O | EVP,CFO | M.d | 50 | 10.33 | 0 | 5 | 11 | 49 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 4/29/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 230 | 20.74 | 0 | 11 | 15 | 84 | M | | | | | | | | | | | | | | |
5/1/24 12:05 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | P | 5 | 36.48 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/1/24 11:56 | 4/30/24 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | Palomino Bonilla Luis Miguel | AZ | D | | S | -426 | 118.30 | 0 | -4 | -62 | 2 | D | | | | | | | | | | | | | | |
5/1/24 11:52 | 5/3/23 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Schwartz Steven D | CA | T | | S | -148 | 463.86 | 0 | 0 | 0 | 4,462 | I | | | | | | | | | | | | | | |
5/1/24 11:51 | 4/30/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Kitowski Nicole M | WI | O | EVP | S | -107 | 21.24 | 0 | -5 | -11 | 41 | D | | | | | | | | | | | | | | |
5/1/24 11:48 | 4/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
5/1/24 11:47 | 4/30/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Tarr Mark J | AL | DO | P,CEO | M.d | 1,439 | 31.99 | 0 | 45 | 9 | 554 | D | | | | | | | | | | | | | | |
5/1/24 11:47 | 4/30/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Tarr Mark J | AL | DO | P,CEO | S.d | -3,745 | 83.27 | 0 | -45 | -8 | 554 | D | | | | | | | | | | | | | | |
5/1/24 11:46 | 4/30/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 2 | 18.16 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
5/1/24 11:42 | 5/1/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 4 | 15.95 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
5/1/24 11:33 | 4/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 576.30 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/1/24 11:26 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | P.m | 209 | 18.98 | 0 | 11 | 3 | 434 | I | | | | | | | | | | | | | | |
5/1/24 11:19 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | P | 4 | 16.60 | 0 | 0 | 0 | 82 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | P | 7 | 9.50 | 0 | 1 | 0 | 436 | D | | | | | | | | | | | | | | |
5/1/24 11:05 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Lepard Lawrence Ward | MA | DT | | P.d | 20 | 0.0950 | 0 | 211 | 5 | 4,576 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 7 | 2.40 | 0 | 3 | 2 | 139 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P | 8 | 16.60 | 0 | 1 | 0 | 278 | D | | | | | | | | | | | | | | |
5/1/24 10:39 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P | 3 | 16.60 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/1/24 10:37 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Bloom Ron A. | OH | D | | P | 425 | 17.00 | 0 | 25 | 72 | 60 | D | | | | | | | | | | | | | | |
5/1/24 10:37 | 3/5/24 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Allen Joshua | TN | DO | EVP | M.d | 0 | 0.00 | 0 | 3 | 43 | 11 | D | | | | | | | | | | | | | | |
5/1/24 10:31 | 4/29/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 11.66 | 0 | 5 | 0 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 194 | 10.10 | 0 | 19 | 1 | 3,352 | I | | | | | | | | | | | | | | |
5/1/24 10:23 | 4/30/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 218 | 13.13 | 0 | 17 | 1 | 3,042 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/29/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 17.37 | 0 | 15 | 1 | 2,812 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/30/24 | CVEO | Civeo Corp | A1 | PerSv | Hotel | Hotels, Rooming Houses, Camps | McCann Peter | TX | O | SVP,Aust | S | -124 | 23.75 | 0 | -5 | -10 | 45 | D | | | | | | | | | | | | | | |
5/1/24 09:38 | 4/29/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Schweitzer Pascal | PA | O | P Transi | S | -976 | 162.74 | 0 | -6 | -36 | 11 | D | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 1 | 19.50 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
5/1/24 09:30 | 4/30/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | Sullivan Kathryn D | TN | D | | S | -21 | 34.94 | 0 | -1 | -1 | 41 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P.m | 70 | 3.38 | 0 | 21 | 4 | 572 | D | | | | | | | | | | | | | | |
5/1/24 08:38 | 4/30/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | DO | Exec CB | M.d | 0 | 0.00 | 0 | 3 | 1 | 495 | D | | | | | | | | | | | | | | |
5/1/24 08:08 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P.a | 41 | 0.0860 | 0 | 478 | 0 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 21:46 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Kovaleski Paul | CA | O | EVP-Chie | S | -96 | 81.72 | 0 | -1 | -3 | 45 | D | | | | | | | | | | | | | | |