5/13/24 21:54 | 5/13/24 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Logan Michele | NJ | DT | | S.d | -19,292 | 6.50 | 0 | -2,968 | -50 | 2,989 | M | | | | | | | | | | | | | | |
5/13/24 21:53 | 5/13/24 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Llr Equity Partners Iv, L.P. | NJ | T | | S.d | -30,889 | 6.50 | 0 | -4,752 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 21:50 | 5/9/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -9,030 | 37.80 | 0 | -239 | -58 | 171 | I | | | | | | | | | | | | | | |
5/13/24 21:32 | 5/9/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Lyon Joseph Douglas | CA | O | See Rema | S.d | -188 | 26.00 | 0 | -7 | -50 | 7 | D | | | | | | | | | | | | | | |
5/13/24 21:23 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.a | -1,002 | 76.38 | 0 | -13 | -1 | 2,288 | I | | | | | | | | | | | | | | |
5/13/24 20:57 | 5/9/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chapman Richard D | AZ | D | | S | -1,364 | 190.72 | 0 | -7 | -28 | 19 | M | | | | | | | | | | | | | | |
5/13/24 20:55 | 5/9/24 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | Pauls Douglas J | D0 | D | | S | -140 | 56.12 | 0 | -3 | -8 | 30 | I | | | | | | | | | | | | | | |
5/13/24 20:51 | 5/9/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Galbraith Daniel | FL | OH | See Rema | S.dm | -5,437 | 29.96 | 0 | -181 | -13 | 1,227 | M | | | | | | | | | | | | | | |
5/13/24 20:49 | 5/9/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Roche James Morgan | FL | O | See Rema | S.m | -754 | 30.17 | 0 | -25 | -10 | 233 | D | | | | | | | | | | | | | | |
5/13/24 20:47 | 5/9/24 | BRP | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Cohen Seth Bala | FL | O | GC | S | -325 | 30.03 | 0 | -11 | -44 | 14 | D | | | | | | | | | | | | | | |
5/13/24 20:44 | 5/9/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S | -2,003 | 76.13 | 0 | -26 | -1 | 2,262 | I | | | | | | | | | | | | | | |
5/13/24 20:30 | 5/9/24 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | Zamkow Michael Jay | CT | D | | S.d | -316 | 63.14 | 0 | -5 | -5 | 86 | D | | | | | | | | | | | | | | |
5/13/24 20:28 | 5/9/24 | SKWD | Skyward Specialty Insurance Group, Inc. | A0 | Health | MdEq | Surgical & Medical Instrument | Westaim Corp | A6 | T | | S | -184,690 | 36.50 | 0 | -5,060 | -72 | 1,920 | D | | | | | | | | | | | | | | |
5/13/24 20:27 | 5/9/24 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Gruner Kjell | WI | D | | S | -33 | 6.67 | 0 | -5 | -7 | 68 | D | | | | | | | | | | | | | | |
5/13/24 20:03 | 5/13/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Regan Arthur L | NY | D | | S.d | -32 | 22.86 | 0 | -1 | -1 | 104 | D | | | | | | | | | | | | | | |
5/13/24 20:01 | 5/9/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jacobowitz Jeffrey | IL | D | | S.m | -11,627 | 61.95 | 0 | -188 | -11 | 1,526 | I | | | | | | | | | | | | | | |
5/13/24 19:54 | 5/9/24 | MAT | Mattel Inc /de/ | DE | Hshld | Toys | Dolls & Stuffed Toys | Totzke Steve | CA | O | P,Chief | S.m | -1,394 | 18.90 | 0 | -74 | -38 | 121 | D | | | | | | | | | | | | | | |
5/13/24 19:35 | 5/9/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Anish | CO | O | COO | S.d | -7 | 25.06 | 0 | 0 | 0 | 394 | D | | | | | | | | | | | | | | |
5/13/24 19:14 | 5/13/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hennessy John L | CA | D | | S | -252 | 168.08 | 0 | -2 | -3 | 46 | I | | | | | | | | | | | | | | |
5/13/24 19:09 | 5/9/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Weingarten Tomer | CA | DO | P,CEO | S.dm | -3,228 | 21.13 | 0 | -153 | -11 | 1,179 | D | | | | | | | | | | | | | | |
5/13/24 19:07 | 5/9/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sadana Sumit | ID | O | EVP,Chie | S.dm | -7,243 | 120.66 | 0 | -60 | -22 | 218 | D | | | | | | | | | | | | | | |
5/13/24 19:06 | 5/10/24 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Olsen Donald B. | UT | O | EVP,GC,S | S | -176 | 7.05 | 0 | -25 | -4 | 574 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 5/13/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Epstein Emily T | IL | O | GC | S.d | -8 | 5.55 | 0 | -1 | -4 | 34 | D | | | | | | | | | | | | | | |
5/13/24 19:00 | 5/10/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Keady Robert J. | FL | H | See Rema | S.m | -150 | 64.63 | 0 | -2 | -7 | 32 | D | | | | | | | | | | | | | | |
5/13/24 18:56 | 5/9/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Palfrey Jamie J. | CA | O | SVP,Glob | S | -250 | 43.50 | 0 | -6 | -20 | 24 | D | | | | | | | | | | | | | | |
5/13/24 18:55 | 5/9/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Granger Clarence L | CA | D | | S | -217 | 43.50 | 0 | -5 | -5 | 92 | D | | | | | | | | | | | | | | |
5/13/24 18:53 | 5/9/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Cook Christopher S | CA | O | P,Produc | S | -374 | 43.51 | 0 | -9 | -20 | 35 | D | | | | | | | | | | | | | | |
5/13/24 18:52 | 5/9/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Harding Brian E | CA | O | Chief Ac | S | -483 | 43.89 | 0 | -11 | -23 | 37 | D | | | | | | | | | | | | | | |
5/13/24 18:51 | 5/10/24 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Insignia Capital Partners Gp, L.L.C. | CA | T | | S.d | -49,206 | 19.00 | 0 | -2,590 | -44 | 3,235 | I | | | | | | | | | | | | | | |
5/13/24 18:48 | 5/13/24 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Ngo Agnes Catherine | HI | D | | S | -71 | 21.19 | 0 | -3 | -2 | 197 | I | | | | | | | | | | | | | | |
5/13/24 18:43 | 5/9/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | Bauer Douglas F. | NV | DO | CEO | S.m | -2,676 | 39.77 | 0 | -67 | -6 | 1,018 | D | | | | | | | | | | | | | | |
5/13/24 18:40 | 5/10/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | McCormick Thomas Edward | TX | DO | CEO,P | S | -495 | 49.47 | 0 | -10 | -14 | 61 | D | | | | | | | | | | | | | | |
5/13/24 18:30 | 5/13/24 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Daffan Nicholas | NJ | O | CIO | S.d | -376 | 248.88 | 0 | -2 | -3 | 53 | D | | | | | | | | | | | | | | |
5/13/24 18:27 | 5/9/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Ludmila | IL | H | Member o | S.m | -405 | 27.02 | 0 | -15 | -1 | 1,242 | I | | | | | | | | | | | | | | |
5/13/24 18:21 | 5/10/24 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Scherman Jeffrey J | MN | O | Chief Ac | S.d | -1 | 6.05 | 0 | 0 | -3 | 4 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/10/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Hoffman James Donald | AZ | D | | S | -1,472 | 294.36 | 0 | -5 | -5 | 96 | I | | | | | | | | | | | | | | |
5/13/24 18:08 | 5/9/24 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | North Bj | CA | O | EVP,Chie | S | -40 | 35.02 | 0 | -1 | -31 | 2 | D | | | | | | | | | | | | | | |
5/13/24 18:05 | 5/10/24 | AORT | Artivion, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Holloway Jean F | GA | O | SVP,GC | S | -29 | 23.42 | 0 | -1 | -1 | 167 | D | | | | | | | | | | | | | | |
5/13/24 18:04 | 5/13/24 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Billings Craig Scott | CA | D | | S | -478 | 84.97 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/13/24 18:03 | 5/9/24 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Jansen Katie Kihorany | CA | O | CMO | S | -12,177 | 82.29 | 0 | -148 | -10 | 1,270 | I | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Savage Terry L | IL | D | | S | -527 | 210.65 | 0 | -3 | -13 | 17 | I | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/9/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | S.d | -629 | 62.88 | 0 | -10 | -2 | 461 | D | | | | | | | | | | | | | | |
5/13/24 17:58 | 5/10/24 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Matushak Jay | MN | O | CFO | S.d | -2 | 6.05 | 0 | 0 | -3 | 9 | D | | | | | | | | | | | | | | |
5/13/24 17:51 | 5/9/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Williams Jeri | AZ | D | | S | -96 | 310.07 | 0 | 0 | -12 | 2 | D | | | | | | | | | | | | | | |
5/13/24 17:48 | 5/9/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Kunins Jeffrey C | AZ | O | CPO,CTO | S | -13,534 | 309.94 | 0 | -44 | -19 | 190 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/10/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Bobo Donald E Jr | CA | O | CVP,Stra | S.d | -439 | 87.81 | 0 | -5 | -2 | 221 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/13/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | Higgins Stephen T. | AZ | O | SVP,CAO | S.d | -4,163 | 52.03 | 0 | -80 | -36 | 140 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/9/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Isner Joshua | AZ | O | P | S | -13,638 | 309.96 | 0 | -44 | -14 | 276 | D | | | | | | | | | | | | | | |
5/13/24 17:34 | 5/10/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Oshodi Adewale | NY | O | VP,Contr | S | -385 | 62.06 | 0 | -6 | -50 | 6 | D | | | | | | | | | | | | | | |
5/13/24 17:33 | 5/13/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Piano Steven | CA | O | SVP,Chie | S | -8 | 53.42 | 0 | 0 | -2 | 9 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hult William | NY | DO | CEO | S.dm | -10,988 | 112.12 | 0 | -98 | -30 | 229 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Reardon Andrew | FL | O | GC, | S.d | -830 | 83.04 | 0 | -10 | -31 | 22 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Wills Phillip R. III | VA | D | | S | -114 | 11.22 | 0 | -10 | -5 | 181 | D | | | | | | | | | | | | | | |
5/13/24 17:31 | 5/10/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Solon Derek G. | NY | O | SVP | S | -94 | 62.92 | 0 | -2 | -3 | 49 | D | | | | | | | | | | | | | | |
5/13/24 17:29 | 5/10/24 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Krupka Devin M | NC | O | Controll | S | -54 | 21.61 | 0 | -3 | -26 | 7 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/13/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cook Meredith | MN | O | SVP,GC,S | S | -17 | 67.69 | 0 | 0 | 0 | 59 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/9/24 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Greene Kimberly S, | TX | D | | S.d | -114 | 158.13 | 0 | -1 | -5 | 13 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/10/24 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Schwarting Elizabeth M | OR | D | | S | -45 | 69.20 | 0 | -1 | -25 | 2 | D | | | | | | | | | | | | | | |
5/13/24 17:24 | 5/9/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Frisch Steven J. | WI | O | P,Chief | S.m | -730 | 107.25 | 0 | -7 | -12 | 49 | D | | | | | | | | | | | | | | |
5/13/24 17:13 | 5/9/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -3,433 | 298.16 | 0 | -12 | 0 | 15,617 | D | | | | | | | | | | | | | | |
5/13/24 17:12 | 5/10/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Kaplan Steven N | IL | D | | S | -373 | 298.13 | 0 | -1 | -3 | 43 | D | | | | | | | | | | | | | | |
5/13/24 17:08 | 5/9/24 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | Cuffe Michael S. | TN | O | EVP,Chie | S | -2,000 | 316.88 | 0 | -6 | -18 | 30 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/9/24 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | Cohen Jeffrey E. | TN | O | SVP-Gove | S | -516 | 313.00 | 0 | -2 | -24 | 5 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/9/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Rotem Alon | CA | O | GC | S | -20 | 2.00 | 0 | -10 | -5 | 211 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/10/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Landman Yoav | CA | DO | CTO | S | -502 | 33.27 | 0 | -15 | 0 | 6,716 | D | | | | | | | | | | | | | | |
5/13/24 17:02 | 5/10/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Sbrocco Gregory | PA | O | EVP Oper | S | -275 | 167.30 | 0 | -2 | -9 | 17 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | McGrew Matthew | DC | O | EVP,CFO | S.d | -11,736 | 253.05 | 0 | -46 | -55 | 38 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | Browning Peter C | SC | D | | S | -348 | 46.44 | 0 | -7 | -25 | 23 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Liebbe Gregory R | KY | O | SVP,Chie | S | -698 | 47.70 | 0 | -15 | -54 | 13 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | Ford Brandy | SC | O | SVP,Chie | S | -59 | 47.26 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | Mathis Charles Alexander | SC | D | | S.m | -141 | 46.96 | 0 | -3 | -20 | 12 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | Kalita Karen A | MA | O | SVP,GC | S.d | -1,400 | 101.73 | 0 | -14 | -28 | 35 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | Zeevi Avi | NY | D | | S | -173 | 5.90 | 0 | -29 | -6 | 454 | D | | | | | | | | | | | | | | |
5/13/24 16:58 | 5/10/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Boykin Jennifer R. | VA | O | Ex VP,P | S.d | -263 | 252.03 | 0 | -1 | -8 | 12 | I | | | | | | | | | | | | | | |
5/13/24 16:58 | 5/9/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | S.m | -3,025 | 33.48 | 0 | -90 | -6 | 1,536 | D | | | | | | | | | | | | | | |
5/13/24 16:55 | 5/9/24 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Vetter Thomas Alex | IL | DO | CEO | S.d | -525 | 19.00 | 0 | -28 | -4 | 660 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/9/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Walters Kirk W | NY | D | | S.dm | -3,477 | 152.93 | 0 | -23 | -26 | 66 | M | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/13/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Twedt Jill | ID | O | SVP GC,C | S | -250 | 135.00 | 0 | -2 | -5 | 37 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/10/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Acevedo Sylvia | CA | D | | S | -135 | 181.52 | 0 | -1 | -93 | 0 | I | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/13/24 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Dougherty Justin E | TX | O | SVP,Glob | S | -431 | 107.85 | 0 | -4 | -41 | 6 | D | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/10/24 | UDR | Udr, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lacy Michael D | CO | O | SVP-Prop | S | -172 | 38.17 | 0 | -5 | -34 | 9 | D | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Hernandez Enrique Jr | CA | D | | S | -421 | 165.24 | 0 | -3 | -8 | 28 | I | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/9/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | S | -260 | 1,318.1 | 0 | 0 | -1 | 22 | I | | | | | | | | | | | | | | |
5/13/24 16:50 | 5/9/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Strom Jeffrey Robert | ID | O | EVP,BMD | S | -338 | 135.00 | 0 | -3 | -5 | 43 | D | | | | | | | | | | | | | | |
5/13/24 16:49 | 5/10/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Pietrangelo Michael | FL | D | | S | -252 | 20.43 | 0 | -12 | -13 | 80 | D | | | | | | | | | | | | | | |
5/13/24 16:48 | 5/9/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Bonnot Lionel | CA | O | See Rema | S | -91 | 117.08 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/10/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Kay Christopher E | NY | O | Sr. EVP | S | -280 | 153.78 | 0 | -2 | -18 | 9 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/9/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Sevalia Piyush B | CA | O | EVP,Mark | S | -204 | 115.42 | 0 | -2 | -2 | 97 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/10/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | St Dennis Thomas | CA | D | | S | -113 | 56.30 | 0 | -2 | -5 | 37 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/10/24 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Murphy J Andrew | CA | O | P,CEO,ED | S.d | -4,358 | 75.01 | 0 | -58 | -75 | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/9/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Rees Joanna | MT | D | | S.e | -1 | 1.26 | 0 | -1 | -5 | 21 | I | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/9/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | DT | | S.m | -1,247 | 12.14 | 0 | -103 | -1 | 8,607 | I | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/10/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,149 | 276.59 | 0 | -15 | 0 | 22,602 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/10/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | Holt Adrian James | TN | O | SVP,Chf | S.d | -371 | 101.26 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/9/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Ocampo Susan | MA | DT | | S.m | -3,312 | 102.00 | 0 | -32 | 0 | 14,764 | I | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/9/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Pangrazio Vincent P | CA | O | See Rema | S | -346 | 125.00 | 0 | -3 | -3 | 79 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/9/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | Casalena Anthony | NY | DOT | CEO | S.m | -6,562 | 37.51 | 0 | -175 | -6 | 2,598 | I | | | | | | | | | | | | | | |
5/13/24 16:43 | 5/10/24 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | Praw Albert Z | CA | O | EVP,Real | S | -1,554 | 70.11 | 0 | -22 | -14 | 136 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/9/24 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | Eathington Samuel R | IN | O | See Rema | S.d | -1,826 | 57.64 | 0 | -32 | -35 | 58 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/10/24 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hill Kirby | TX | O | P - INDU | S | -315 | 37.02 | 0 | -9 | -38 | 14 | D | | | | | | | | | | | | | | |
5/13/24 16:41 | 5/10/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Thepaut Eric Francis Yves | MA | O | EVP,P,Eu | S.d | -959 | 74.14 | 0 | -13 | -29 | 31 | D | | | | | | | | | | | | | | |
5/13/24 16:40 | 5/10/24 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Haushill Mark W | TX | O | EVP,CFO | S.d | -121 | 37.18 | 0 | -3 | -2 | 178 | D | | | | | | | | | | | | | | |
5/13/24 16:40 | 5/9/24 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | Buchalter Yehuda Ari | VA | D | | S.m | -272 | 170.01 | 0 | -2 | -35 | 3 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/9/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | Franzese Yvonne K | IN | O | CHRO | S | -424 | 28.25 | 0 | -15 | -13 | 104 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/10/24 | LAMR | Lamar Advertising Co/new | DE | RlEst | REIT | Real Estate Investment Trusts | Koerner John E III | LA | D | | S | -2,041 | 120.05 | 0 | -17 | -35 | 32 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/9/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | Tarasi Rocco F III | IN | O | CMO | S.m | -189 | 28.26 | 0 | -7 | -8 | 81 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Beskid Tina M | AZ | O | Chief Ac | S | -71 | 21.46 | 0 | -3 | -5 | 65 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/10/24 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Robinson Andrew S | TX | DO | CB,CEO | S.d | -876 | 37.21 | 0 | -24 | -22 | 83 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Schmidt Richard W | TX | TH | Member o | S.m | -1,686 | 22.93 | 0 | -74 | -5 | 1,337 | I | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Richardson Nina | AZ | D | | S | -119 | 21.33 | 0 | -6 | -10 | 51 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Rubinstein Jonathan | WA | D | | S | -1,000 | 190.00 | 0 | -5 | -5 | 104 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Clay Catherine R | IL | O | EVP,GLOB | S | -204 | 185.06 | 0 | -1 | -19 | 5 | D | | | | | | | | | | | | | | |
5/13/24 16:36 | 5/10/24 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Deep Track Capital, LP | CT | T | | S | -100 | 1.78 | 0 | -56 | 0 | 18,344 | I | | | | | | | | | | | | | | |
5/13/24 16:35 | 5/9/24 | SXI | Standex International Corp/de/ | DE | Chem | Chem | Chemicals & Allied Products | Cannon Charles H Jr | NH | D | | S | -438 | 178.02 | 0 | -2 | -12 | 19 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/10/24 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | McNamee George C | NY | D | | S | -26 | 2.56 | 0 | -10 | -1 | 940 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/13/24 | CACI | Caci International Inc /de/ | DE | Tech | Softw | Computer Integrated Systems D | Maclauchlan Jeffrey D | VA | O | CFO | S.d | -812 | 427.50 | 0 | -2 | -79 | 1 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/9/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | Cranmer Robert | NJ | O | SVP,Oper | S.d | -369 | 162.03 | 0 | -2 | -27 | 6 | M | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | Janson Julia S | NC | O | EVP ExtA | S | -1,028 | 102.79 | 0 | -10 | -12 | 72 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/10/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | Redd Ershel C Jr | TX | D | | S | -339 | 113.10 | 0 | -3 | -10 | 28 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | Chung Paul W | TX | D | | S | -533 | 113.29 | 0 | -5 | -1 | 545 | I | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Macdonald John Alexander | FL | D | | S.d | -2,488 | 466.41 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | Renjel Louis E. | NC | O | EVP,Chie | S | -123 | 102.86 | 0 | -1 | -5 | 21 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Diez John J. | FL | O | EVP,CFO | S.d | -1,647 | 126.69 | 0 | -13 | -9 | 135 | D | | | | | | | | | | | | | | |
5/13/24 16:26 | 5/10/24 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | Cunningham Christian J | FL | O | SVP,CHRO | S.d | -1,027 | 155.37 | 0 | -7 | -10 | 60 | D | | | | | | | | | | | | | | |
5/13/24 16:24 | 5/10/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Paradis Paul | MN | DO | Exec Dir | S | -133 | 80.66 | 0 | -2 | -1 | 208 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Fatovic Robert D | FL | O | EVP,CLO, | S.d | -2,195 | 126.61 | 0 | -17 | -20 | 68 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shulman Joseph | MA | O | Chief Te | S.d | -153 | 38.47 | 0 | -4 | -99 | 0 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Helms Lloyd W Jr | TX | O | P | S.d | -169 | 130.27 | 0 | -1 | -1 | 164 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Carroll Patrick Harrison | CA | DO | Chief Me | S | -130 | 13.00 | 0 | -10 | -5 | 174 | D | | | | | | | | | | | | | | |
5/13/24 16:20 | 5/10/24 | AVT | Avnet Inc | NY | Electr | WhElc | Electronic Parts & Equipment | Gallagher Philip R | AZ | DO | CEO | S.d | -1,008 | 51.63 | 0 | -20 | -6 | 311 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/10/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Banner Jonathan | IL | O | EVP - Ch | S | -220 | 275.02 | 0 | -1 | -98 | 0 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/9/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nguyen Xuong | IL | O | COO | S.d | -553 | 80.00 | 0 | -7 | -8 | 81 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/10/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | Sestrick Michael Robert | NJ | O | SVP,CTO | S | -298 | 154.45 | 0 | -2 | -28 | 5 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/9/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Bentley Keith A. | PA | DT | | S.m | -9,060 | 55.23 | 0 | -164 | -1 | 17,060 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/9/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Ohayer Matthew | TX | DOT | Exec CHA | S | -133 | 33.15 | 0 | -4 | 0 | 9,181 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/10/24 | LOPE | Grand Canyon Education, Inc. | DE | PerSv | EduSv | Educational Services | Claypatch Kathy J. | AZ | O | CIO | S | -224 | 149.20 | 0 | -2 | -15 | 8 | D | | | | | | | | | | | | | | |
5/13/24 16:14 | 5/10/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,482 | 179.88 | 0 | -8 | -3 | 268 | I | | | | | | | | | | | | | | |
5/13/24 16:14 | 5/10/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,482 | 179.88 | 0 | -8 | -3 | 268 | I | | | | | | | | | | | | | | |
5/13/24 16:12 | 5/9/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | Nielsen III Robert | TX | O | SVP Oper | S | -332 | 166.00 | 0 | -2 | -24 | 6 | D | | | | | | | | | | | | | | |
5/13/24 16:11 | 5/10/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | Ganguly Devkumar Dilip | MI | O | EVP,COO | S | -984 | 75.67 | 0 | -13 | -12 | 93 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 5/10/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | Gunby Steven Henry | DC | DO | P,CEO | S.d | -9,225 | 220.84 | 0 | -42 | -13 | 287 | D | | | | | | | | | | | | | | |
5/13/24 16:05 | 5/10/24 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | Stotlar Douglas | TX | D | | S | -671 | 93.51 | 0 | -7 | -17 | 35 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/9/24 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | Krishnan Ramkumar | NY | O | CEO,PBNA | S.d | -1,000 | 178.00 | 0 | -6 | -9 | 55 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/10/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Mountcastle David | VA | O | EVP,CFO | S | -40 | 17.88 | 0 | -2 | -1 | 266 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 5/10/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Bartrum Thomas | VA | H | Former | S | -27 | 17.88 | 0 | -2 | -1 | 102 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 5/10/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hoge Stephen | MA | O | P | S.d | -31 | 120.96 | 0 | 0 | 0 | 1,643 | D | | | | | | | | | | | | | | |
5/13/24 16:02 | 5/10/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Mehrotra Parth | VA | DO | CEO | S | -248 | 17.88 | 0 | -14 | -5 | 248 | D | | | | | | | | | | | | | | |
5/13/24 16:01 | 5/9/24 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Bartels Williams H | MI | DT | | S | -1,800 | 1.80 | 0 | -1,000 | -18 | 4,710 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 5/10/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Skyler Jennifer | NY | O | Chief Co | S.d | -3,578 | 241.73 | 0 | -15 | -47 | 16 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 5/10/24 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Maxwell Jayson | FL | O | See Rema | S | -27 | 53.92 | 0 | -1 | -28 | 1 | D | | | | | | | | | | | | | | |
5/13/24 16:00 | 5/10/24 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | Byrne Barbara Peterson | VA | D | | S.d | -90 | 15.18 | 0 | -6 | -16 | 30 | D | | | | | | | | | | | | | | |
5/13/24 15:57 | 5/9/24 | BMRN | Biomarin Pharmaceutical Inc | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | CA | D | | S.dm | -3,255 | 81.38 | 0 | -40 | -5 | 723 | D | | | | | | | | | | | | | | |
5/13/24 15:54 | 5/9/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Hunziker Hans Jorg | FL | H | See Rema | S.m | -80 | 62.15 | 0 | -1 | -6 | 21 | D | | | | | | | | | | | | | | |
5/13/24 15:49 | 5/9/24 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Bilodeau Steven J | CA | D | | S.m | -232 | 29.08 | 0 | -8 | -12 | 57 | D | | | | | | | | | | | | | | |
5/13/24 15:46 | 5/10/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S | -1,701 | 38.15 | 0 | -45 | -11 | 350 | D | | | | | | | | | | | | | | |
5/13/24 14:56 | 5/10/24 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | Porcellato Larry B | IA | D | | S | -9 | 46.00 | 0 | 0 | -1 | 39 | D | | | | | | | | | | | | | | |
5/13/24 14:53 | 5/9/24 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | Cromwell Thomas G | CO | O | EVP,COO | S.dm | -926 | 179.55 | 0 | -5 | -30 | 12 | D | | | | | | | | | | | | | | |
5/13/24 14:50 | 5/9/24 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Keating Michelle R | PA | O | VP | S | -313 | 26.10 | 0 | -12 | -27 | 33 | D | | | | | | | | | | | | | | |
5/13/24 14:43 | 5/10/24 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Miller Clare | VA | O | EVP,CHRO | S | -75 | 34.12 | 0 | -2 | -19 | 9 | D | | | | | | | | | | | | | | |
5/13/24 14:38 | 5/9/24 | SFBC | Sound Financial Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Haddad David S Jr | WA | D | | S.d | -9 | 39.70 | 0 | 0 | -1 | 18 | D | | | | | | | | | | | | | | |
5/13/24 14:23 | 5/10/24 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McNab Paul | AZ | O | EVP,Chie | S | -35 | 7.35 | 0 | -5 | -9 | 50 | D | | | | | | | | | | | | | | |
5/13/24 14:10 | 5/9/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Cubbage Leighton M | SC | D | | S.m | -69 | 27.58 | 0 | -2 | -4 | 64 | D | | | | | | | | | | | | | | |
5/13/24 14:07 | 5/10/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | Burns Mark Lagrand | VA | O | VP | S.d | -1,784 | 296.58 | 0 | -6 | -7 | 77 | D | | | | | | | | | | | | | | |
5/13/24 14:00 | 5/10/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Lovins Gregory | OH | O | SVP,CFO | S | -658 | 227.20 | 0 | -3 | -4 | 70 | D | | | | | | | | | | | | | | |
5/13/24 13:52 | 5/9/24 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Archon Capital Management LLC | WA | T | | S | -1,409 | 1.12 | 0 | -1,255 | -100 | 0 | I | | | | | | | | | | | | | | |
5/13/24 13:41 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -2,079 | 36.03 | 0 | -58 | -4 | 1,309 | D | | | | | | | | | | | | | | |
5/13/24 13:39 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -2,075 | 36.03 | 0 | -58 | -3 | 2,144 | D | | | | | | | | | | | | | | |
5/13/24 13:37 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -4,154 | 36.03 | 0 | -115 | -3 | 3,453 | I | | | | | | | | | | | | | | |
5/13/24 13:27 | 5/10/24 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | Diluciano Joshua D | WA | O | VP | S | -31 | 38.24 | 0 | -1 | -11 | 6 | D | | | | | | | | | | | | | | |
5/13/24 13:02 | 5/10/24 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | S | -28 | 13.90 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 12:45 | 5/9/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Peloquin Gregory J | IL | O | EVP PMT | S.d | -31 | 10.87 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 12:42 | 5/10/24 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | Barner Sharon R | IN | O | VP - Chi | S.d | -708 | 296.28 | 0 | -2 | -10 | 21 | D | | | | | | | | | | | | | | |
5/13/24 12:28 | 5/10/24 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | Horton Ozey K Jr | TN | D | | S | -86 | 86.27 | 0 | -1 | -3 | 28 | D | | | | | | | | | | | | | | |
5/13/24 11:55 | 5/10/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.d | -385 | 38.53 | 0 | -10 | -1 | 1,586 | D | | | | | | | | | | | | | | |
5/13/24 11:46 | 5/10/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | Pope Maria M | OR | DO | P,CEO | S | -1,996 | 44.75 | 0 | -45 | -22 | 158 | D | | | | | | | | | | | | | | |
5/13/24 11:24 | 5/9/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | Buesinger Robert F. | TX | O | EVP,HIP, | S | -555 | 158.50 | 0 | -4 | -17 | 18 | D | | | | | | | | | | | | | | |
5/13/24 11:21 | 5/10/24 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | Long Donna M. | PA | O | SVP,CIO | S | -46 | 92.06 | 0 | -1 | -2 | 20 | D | | | | | | | | | | | | | | |
5/13/24 10:51 | 5/9/24 | BPOP | Popular, Inc. | | Financ | StBnk | State Commercial Banks | Chinea Manuel | PR | O | EVP | S.d | -1,088 | 90.71 | 0 | -12 | -31 | 27 | D | | | | | | | | | | | | | | |
5/13/24 10:26 | 5/9/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | Horizon Fuel Cell Technologies Pte Ltd | U0 | T | | S.m | -39 | 0.5614 | 0 | -70 | 0 | 90,578 | I | | | | | | | | | | | | | | |
5/13/24 10:25 | 5/10/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Knecht Dale Martin | CA | O | SVP Info | S | -128 | 18.14 | 0 | -7 | -7 | 90 | D | | | | | | | | | | | | | | |
5/13/24 10:21 | 5/10/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Soder Douglas L | CA | O | See Rema | S | -450 | 18.01 | 0 | -25 | -9 | 240 | D | | | | | | | | | | | | | | |
5/13/24 10:18 | 5/9/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DO | Exec CB | S.m | -9,605 | 68.61 | 0 | -140 | -2 | 7,725 | D | | | | | | | | | | | | | | |
5/13/24 09:59 | 5/10/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -64,833 | 456.57 | 0 | -142 | 0 | 95,646 | D | | | | | | | | | | | | | | |
5/13/24 08:57 | 5/9/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Schweitzer Jeffrey M | PA | DO | CB,P,CEO | S.d | -203 | 22.55 | 0 | -9 | -9 | 90 | D | | | | | | | | | | | | | | |
5/13/24 07:01 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Crombie David | TX | O | See Rema | S | -14 | 1.97 | 0 | -7 | -2 | 325 | D | | | | | | | | | | | | | | |
5/13/24 06:59 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Fox Ann G | TX | DO | See Rema | S | -20 | 1.97 | 0 | -10 | -1 | 783 | D | | | | | | | | | | | | | | |
5/13/24 06:58 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Moore Theodore R. | TX | O | See Rema | S | -8 | 1.97 | 0 | -4 | -2 | 203 | D | | | | | | | | | | | | | | |
5/13/24 06:58 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Luz S. Brett | TX | O | Chief Ac | S | -3 | 1.97 | 0 | -1 | -1 | 102 | D | | | | | | | | | | | | | | |
5/13/24 06:10 | 4/27/23 | DSAQ | Direct Selling Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Antara Capital LP | NY | T | | S | -5,029 | 10.53 | 0 | -478 | -50 | 478 | I | | | | | | | | | | | | | | |
5/10/24 21:57 | 5/9/24 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | Davis Delancey W | IN | O | P,Headwa | S.d | -226 | 102.06 | 0 | -2 | -22 | 8 | D | | | | | | | | | | | | | | |
5/10/24 21:35 | 5/10/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.d | -3,138 | 104.59 | 0 | -30 | -13 | 204 | D | | | | | | | | | | | | | | |
5/10/24 21:35 | 5/10/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S | -284 | 105.11 | 0 | -3 | -1 | 457 | D | | | | | | | | | | | | | | |
5/10/24 21:32 | 5/10/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Keenan W Howard Jr | NY | D | | S | -5,428 | 33.30 | 0 | -163 | -6 | 2,358 | I | | | | | | | | | | | | | | |
5/10/24 21:05 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Sirkes Guy | TX | O | See Rema | S.m | -31 | 1.98 | 0 | -16 | -7 | 206 | D | | | | | | | | | | | | | | |
5/10/24 20:11 | 5/9/24 | KRP | Kimbell Royalty Partners, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Taylor Brett G. | TX | D | | S | -826 | 16.52 | 0 | -50 | -6 | 759 | I | | | | | | | | | | | | | | |
5/10/24 20:09 | 5/8/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Thiel Peter | CO | D | | S.m | -273,491 | 21.11 | 0 | -12,955 | -26 | 36,611 | I | | | | | | | | | | | | | | |
5/10/24 20:06 | 5/9/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Meyer Megan D. | AZ | O | P,Sell D | S | -11 | 2.26 | 0 | -5 | 0 | 4,688 | D | | | | | | | | | | | | | | |
5/10/24 20:02 | 12/13/23 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Robins Jason | MA | DO | See Rema | S.dm | -11,559 | 40.85 | 0 | -283 | -9 | 2,872 | M | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/8/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Warfield Curtis | KY | D | | S.d | -170 | 165.82 | 0 | -1 | -8 | 12 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/9/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Moore Gregory N | KY | D | | S.d | -1,050 | 166.69 | 0 | -6 | -13 | 41 | I | | | | | | | | | | | | | | |