10/31/24 18:51 | 10/29/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chadwick Jonathan | CA | D | | S.d | -938 | 75.04 | 0 | -13 | -89 | 2 | D | | | | | | | | | | | | | | |
10/31/24 18:31 | 10/29/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | Regan Timothy | CA | O | CFO | S | -64 | 25.71 | 0 | -3 | -1 | 464 | D | | | | | | | | | | | | | | |
10/31/24 18:29 | 10/29/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hykes Andrew | CA | DO | P,CEO | S | -150 | 50.00 | 0 | -3 | -1 | 451 | D | | | | | | | | | | | | | | |
10/31/24 18:24 | 10/30/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | S | -672 | 172.43 | 0 | -4 | 0 | 6,217 | M | | | | | | | | | | | | | | |
10/31/24 18:21 | 10/29/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hoffman William | CA | D | | S | -2,002 | 50.05 | 0 | -40 | -7 | 561 | D | | | | | | | | | | | | | | |
10/31/24 18:18 | 10/29/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -525 | 580.10 | 0 | -1 | -3 | 31 | D | | | | | | | | | | | | | | |
10/31/24 18:15 | 10/29/24 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | Brown Gregory Scott | CA | DO | P,CEO | S | -85 | 8.50 | 0 | -10 | -1 | 1,204 | D | | | | | | | | | | | | | | |
10/31/24 18:14 | 10/30/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Quist Adam George | UT | DO | VP,GC | M.d | 28 | 10.03 | 0 | 3 | 37 | 10 | D | | | | | | | | | | | | | | |
10/31/24 18:11 | 10/29/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Freeman Robert Thomas | CA | O | CFO | S.m | -490 | 12.04 | 0 | -41 | -4 | 989 | I | | | | | | | | | | | | | | |
10/31/24 18:01 | 10/29/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | S | -77 | 6.72 | 0 | -11 | 0 | 7,078 | D | | | | | | | | | | | | | | |
10/31/24 17:57 | 5/1/24 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | Reed John C | NJ | O | EVP,Inno | M.ad | 0 | 0.00 | 0 | 25 | | 15 | D | | | | | | | | | | | | | | |
10/31/24 17:55 | 10/29/24 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | S | -6,406 | 53.73 | 0 | -119 | -59 | 85 | I | | | | | | | | | | | | | | |
10/31/24 17:53 | 10/29/24 | THRD | Third Harmonic Bio, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | H | See Expl | S | -14,300 | 14.30 | 0 | -1,000 | -85 | 177 | D | | | | | | | | | | | | | | |
10/31/24 17:36 | 10/29/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Leveille Brian Anthony | TX | TH | Member o | S | -210 | 21.02 | 0 | -10 | -2 | 532 | D | | | | | | | | | | | | | | |
10/31/24 17:34 | 10/29/24 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Morris John C. | CA | D | | S | -36 | 14.36 | 0 | -3 | -1 | 222 | D | | | | | | | | | | | | | | |
10/31/24 17:29 | 10/30/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | Heiskell Steven | OR | O | SVP,P,Re | S | -302 | 17.08 | 0 | -18 | -12 | 134 | D | | | | | | | | | | | | | | |
10/31/24 17:28 | 10/29/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Diorio Chris Ph.D. | WA | DO | CEO | M.dm | 784 | 22.40 | 0 | 35 | 4 | 827 | D | | | | | | | | | | | | | | |
10/31/24 17:28 | 10/29/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Diorio Chris Ph.D. | WA | DO | CEO | S.dm | -7,050 | 201.42 | 0 | -35 | -4 | 827 | D | | | | | | | | | | | | | | |
10/31/24 17:22 | 10/30/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | Goldshleger Ilya | CA | O | See rema | M.d | 47 | 15.08 | 0 | 3 | 8 | 44 | D | | | | | | | | | | | | | | |
10/31/24 17:22 | 10/30/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | Goldshleger Ilya | CA | O | See rema | S.d | -161 | 51.91 | 0 | -3 | -7 | 44 | D | | | | | | | | | | | | | | |
10/31/24 17:20 | 10/29/24 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Bbai Ultimate Holdings, LLC | FL | DT | | S.m | -1,024 | 1.77 | 0 | -579 | 0 | 142,290 | I | | | | | | | | | | | | | | |
10/31/24 17:16 | 10/29/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Forusz Jillian | CA | O | SVP,CAO | S | -328 | 484.97 | 0 | -1 | -21 | 3 | D | | | | | | | | | | | | | | |
10/31/24 17:15 | 10/30/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,531 | 192.56 | 0 | -8 | -2 | 334 | I | | | | | | | | | | | | | | |
10/31/24 17:14 | 10/30/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Sanders Carol P | WI | D | | P | 6 | 44.77 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/31/24 17:14 | 10/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
10/31/24 17:14 | 10/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | S.d | -18 | 66.60 | 0 | 0 | -1 | 45 | D | | | | | | | | | | | | | | |
10/31/24 17:13 | 10/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | M.d | 0 | 0.00 | 0 | 4 | 4 | 105 | D | | | | | | | | | | | | | | |
10/31/24 17:13 | 10/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | S.d | -143 | 66.60 | 0 | -2 | -2 | 105 | D | | | | | | | | | | | | | | |
10/31/24 17:12 | 10/30/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,531 | 192.56 | 0 | -8 | -2 | 334 | I | | | | | | | | | | | | | | |
10/31/24 17:10 | 10/30/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Heise Rita J. | MN | D | | M.d | 295 | 27.11 | 0 | 11 | 34 | 43 | D | | | | | | | | | | | | | | |
10/31/24 17:10 | 10/30/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Heise Rita J. | MN | D | | S.d | -846 | 77.67 | 0 | -11 | -20 | 43 | D | | | | | | | | | | | | | | |
10/31/24 17:08 | 10/29/24 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Shellberg Jeffrey D. | MN | DO | EVP,Chie | S | -295 | 14.75 | 0 | -20 | -2 | 795 | I | | | | | | | | | | | | | | |
10/31/24 17:07 | 10/30/24 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Zadno Reza | CA | DO | P,CEO | M.d | 1,261 | 4.37 | 0 | 288 | | 258 | D | | | | | | | | | | | | | | |
10/31/24 17:07 | 10/30/24 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Zadno Reza | CA | DO | P,CEO | S.d | -26,250 | 91.00 | 0 | -288 | -53 | 258 | D | | | | | | | | | | | | | | |
10/31/24 17:05 | 10/29/24 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Juran David B. | MN | D | | S.m | -295 | 14.76 | 0 | -20 | -1 | 1,585 | I | | | | | | | | | | | | | | |
10/31/24 17:03 | 10/29/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Cafaro Debra A | IL | DO | CB,CEO | M.dm | 10,243 | 65.94 | 0 | 155 | 19 | 987 | D | | | | | | | | | | | | | | |
10/31/24 17:03 | 10/29/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Cafaro Debra A | IL | DO | CB,CEO | S.dm | -10,295 | 66.28 | 0 | -155 | -14 | 987 | D | | | | | | | | | | | | | | |
10/31/24 17:00 | 10/30/24 | ATUS | Altice Usa, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Next Alt S.A.R.L. | N4 | DT | | S.d | -19,728 | 24.50 | 0 | -805 | -2 | 36,445 | D | | | | | | | | | | | | | | |
10/31/24 17:00 | 10/31/24 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 7 | 0.9650 | 0 | 7 | 1 | 480 | D | | | | | | | | | | | | | | |
10/31/24 17:00 | 10/31/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -3 | 33.16 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
10/31/24 16:59 | 10/29/24 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Patent Robert C | NY | D | | S | -55 | 55.32 | 0 | -1 | -1 | 166 | I | | | | | | | | | | | | | | |
10/31/24 16:49 | 10/28/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Wierenga Wendall | CA | D | | M.d | 33 | 7.37 | 0 | 4 | 22 | 25 | D | | | | | | | | | | | | | | |
10/31/24 16:49 | 10/28/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Wierenga Wendall | CA | D | | S.d | -233 | 52.25 | 0 | -4 | -15 | 25 | D | | | | | | | | | | | | | | |
10/31/24 16:45 | 10/29/24 | HRMY | Harmony Biosciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dierks Jeffrey | PA | O | CHIEF CO | M.d | 516 | 24.00 | 0 | 21 | | 0 | D | | | | | | | | | | | | | | |
10/31/24 16:45 | 10/29/24 | HRMY | Harmony Biosciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dierks Jeffrey | PA | O | CHIEF CO | S.d | -870 | 40.47 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
10/31/24 16:45 | 10/30/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | M.d | 42 | 7.96 | 0 | 5 | 5 | 115 | D | | | | | | | | | | | | | | |
10/31/24 16:45 | 10/30/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -379 | 51.91 | 0 | -7 | -6 | 115 | D | | | | | | | | | | | | | | |
10/31/24 16:44 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Coady Trisha L | TN | O | SVP | M.d | 0 | 0.00 | 0 | 2 | 8 | 24 | D | | | | | | | | | | | | | | |
10/31/24 16:42 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Collier Michael Manning | TN | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 1 | 41 | D | | | | | | | | | | | | | | |
10/31/24 16:41 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Cunningham Jeff | TN | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
10/31/24 16:36 | 10/29/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Newlands William A | NY | DO | P,CEO | S | -1,762 | 237.24 | 0 | -7 | -51 | 7 | D | | | | | | | | | | | | | | |
10/31/24 16:30 | 10/30/24 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Szabados Michael | MA | DO | COO | S | -139 | 21.32 | 0 | -7 | -13 | 42 | D | | | | | | | | | | | | | | |
10/31/24 16:30 | 10/30/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Samant Rahul D | GA | O | EVP,Chie | S | -585 | 58.53 | 0 | -10 | -13 | 64 | D | | | | | | | | | | | | | | |
10/31/24 16:30 | 10/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Delaney Angela Ossello | OH | O | SVP- Sub | M.d | 9 | 52.25 | 0 | 0 | 2 | 11 | I | | | | | | | | | | | | | | |
10/31/24 16:28 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Fenstermacher Scott | TN | O | SVP | M.d | 0 | 0.00 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
10/31/24 16:27 | 10/30/24 | HSTM | Healthstream Inc | TN | BizSv | BizSv | Business Services | Frist Robert A Jr | TN | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 1 | 0 | 5,451 | D | | | | | | | | | | | | | | |
10/31/24 16:26 | 10/30/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.dm | 0 | 0.00 | 0 | 3 | 1 | 427 | D | | | | | | | | | | | | | | |
10/31/24 16:26 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | McQuigg Michael Scott | TN | O | SVP | M.d | 0 | 0.00 | 0 | 1 | 2 | 22 | D | | | | | | | | | | | | | | |
10/31/24 16:25 | 10/29/24 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Neish Branden | UT | O | Chief Pr | S.m | -111 | 13.77 | 0 | -8 | -1 | 540 | D | | | | | | | | | | | | | | |
10/31/24 16:25 | 10/29/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Comstock Brian J | OR | O | EVP,P,Th | S.m | -1,835 | 61.17 | 0 | -30 | -33 | 61 | D | | | | | | | | | | | | | | |
10/31/24 16:24 | 10/30/24 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Fanjul Oscar | | D | | S.m | -1,105 | 221.05 | 0 | -5 | -10 | 46 | D | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Cameron William Henderson | NC | D | | P | 40 | 39.76 | 0 | 1 | 0 | 210 | I | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | Johnson Kevin J | MD | O | CFO | M.d | 210 | 41.63 | 0 | 5 | 79 | 11 | D | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | Johnson Kevin J | MD | O | CFO | S.d | -631 | 125.00 | 0 | -5 | -31 | 11 | D | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | Kambeyanda Shyam | MD | DO | P,CEO | S.d | -7,269 | 122.96 | 0 | -59 | -52 | 54 | D | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | Kambeyanda Shyam | MD | DO | P,CEO | M.d | 1,938 | 41.63 | 0 | 47 | 634 | 54 | D | | | | | | | | | | | | | | |
10/31/24 16:21 | 10/29/24 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Hornberger David Todd | PA | O | EVP,Mark | S | -151 | 37.82 | 0 | -4 | -10 | 37 | D | | | | | | | | | | | | | | |
10/31/24 16:20 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | O'Hara Kevin P | TN | O | SVP | M.d | 0 | 0.00 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
10/31/24 16:20 | 10/30/24 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | Miller Heidi | WI | D | | S | -6,034 | 201.13 | 0 | -30 | -47 | 33 | D | | | | | | | | | | | | | | |
10/31/24 16:19 | 10/29/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | S | -921 | 44.39 | 0 | -21 | -1 | 1,803 | D | | | | | | | | | | | | | | |
10/31/24 16:19 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Roberts Scott Alexander | TN | O | CFO,SVP | M.d | 0 | 0.00 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
10/31/24 16:18 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Silverman David M | CT | O | SVP,HR | M.d | 2,610 | 14.50 | 0 | 180 | | 14 | D | | | | | | | | | | | | | | |
10/31/24 16:18 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Silverman David M | CT | O | SVP,HR | S.d | -12,392 | 68.84 | 0 | -180 | -93 | 14 | D | | | | | | | | | | | | | | |
10/31/24 16:18 | 10/30/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | Myers Franklin | TX | DH | Chairman | S | -4,682 | 390.18 | 0 | -12 | -10 | 106 | D | | | | | | | | | | | | | | |
10/31/24 16:17 | 10/30/24 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Sousa Michael | TN | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
10/31/24 16:17 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | D'Amico Lance E | CT | O | SVP,Secr | M.d | 2,200 | 22.00 | 0 | 100 | | 76 | D | | | | | | | | | | | | | | |
10/31/24 16:17 | 10/30/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | D'Amico Lance E | CT | O | SVP,Secr | S.d | -5,160 | 68.80 | 0 | -75 | -50 | 76 | D | | | | | | | | | | | | | | |
10/31/24 16:16 | 10/30/24 | MYFW | First Western Financial Inc | CO | Financ | StBnk | State Commercial Banks | Duncan David R | CO | D | | S | -164 | 19.03 | 0 | -9 | -12 | 64 | I | | | | | | | | | | | | | | |
10/31/24 16:15 | 10/29/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mabru Thierry | V8 | O | SVP,Inte | S | -374 | 7.47 | 0 | -50 | -26 | 141 | D | | | | | | | | | | | | | | |
10/31/24 16:15 | 10/30/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Chu Chinh | WA | D | | S | -196 | 4.05 | 0 | -48 | 0 | 15,469 | I | | | | | | | | | | | | | | |
10/31/24 16:14 | 10/30/24 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | Holdridge Stephen H. | MN | O | P,COO | S.d | -139 | 69.25 | 0 | -2 | -2 | 98 | D | | | | | | | | | | | | | | |
10/31/24 16:13 | 10/30/24 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Bauer Jerry M | WI | D | | P | 158 | 15.81 | 0 | 10 | 7 | 156 | D | | | | | | | | | | | | | | |
10/31/24 16:06 | 10/30/24 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Gottlieb Scott | NY | D | | P | 28 | 28.24 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
10/31/24 16:06 | 10/29/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Ninivaggi Angelo Michael Jr | WI | O | EVP,CAO, | S | -449 | 144.19 | 0 | -3 | -8 | 35 | D | | | | | | | | | | | | | | |
10/31/24 16:05 | 10/29/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Johnson Joseph Vernon | LA | D | | S.m | -419 | 27.02 | 0 | -16 | -7 | 192 | D | | | | | | | | | | | | | | |
10/31/24 16:03 | 10/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 9.40 | 0 | 0 | 0 | 1,585 | D | | | | | | | | | | | | | | |
10/31/24 16:03 | 10/29/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | Egge Paul P | TX | O | Senior E | S.m | -188 | 27.98 | 0 | -7 | -10 | 60 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Lampo Craig A | CT | O | SVP,CFO | M.d | 2,175 | 14.50 | 0 | 150 | 72 | 358 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Lampo Craig A | CT | O | SVP,CFO | S.d | -10,314 | 68.76 | 0 | -150 | -30 | 358 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 9.40 | 0 | 0 | 0 | 127 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Lowry Robert Paul | FL | D | | P.d | 50 | 1.52 | 0 | 33 | 81 | 74 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Evans Allan Thomas | FL | DO | CEO | P.d | 100 | 1.52 | 0 | 66 | 12 | 619 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Rich Sanford | FL | D | | P.d | 100 | 1.52 | 0 | 66 | 124 | 119 | D | | | | | | | | | | | | | | |
10/31/24 16:01 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Norwitt Richard Adam | CT | DO | P,CEO | M.d | 21,694 | 18.23 | 0 | 1,190 | 71 | 2,871 | M | | | | | | | | | | | | | | |
10/31/24 16:01 | 10/29/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | Norwitt Richard Adam | CT | DO | P,CEO | S.d | -82,205 | 69.08 | 0 | -1,190 | -29 | 2,871 | M | | | | | | | | | | | | | | |
10/31/24 15:42 | 10/30/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Anderson Nick W | IL | O | SVP,Chie | M.d | 28 | 42.01 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
10/31/24 15:42 | 10/30/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Anderson Nick W | IL | O | SVP,Chie | S.d | -55 | 81.93 | 0 | -1 | -15 | 4 | D | | | | | | | | | | | | | | |
10/31/24 15:20 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Swartz Kevin L | IA | D | | P | 7 | 17.00 | 0 | 0 | 8 | 5 | D | | | | | | | | | | | | | | |
10/31/24 14:26 | 10/29/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | Gallopoulos Gregory S | VA | O | SVP,Gen. | M.d | 6,875 | 223.93 | 0 | 31 | 34 | 122 | D | | | | | | | | | | | | | | |
10/31/24 14:01 | 10/30/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Hansen John B | OH | D | | S | -83 | 83.09 | 0 | -1 | -1 | 111 | D | | | | | | | | | | | | | | |
10/31/24 13:52 | 10/31/24 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | | P | 25 | 21.69 | 0 | 1 | 30 | 5 | I | | | | | | | | | | | | | | |
10/31/24 13:46 | 10/29/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Buckminster Douglas E. | NY | O | Vice CB | M.d | 1,092 | 83.30 | 0 | 13 | 10 | 139 | D | | | | | | | | | | | | | | |
10/31/24 13:46 | 10/29/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Buckminster Douglas E. | NY | O | Vice CB | S.d | -3,553 | 270.98 | 0 | -13 | -9 | 139 | D | | | | | | | | | | | | | | |
10/31/24 13:40 | 10/30/24 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Tharp Morris A | CA | D | | M.d | 82 | 16.35 | 0 | 5 | 1 | 488 | D | | | | | | | | | | | | | | |
10/31/24 13:14 | 10/30/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DO | VP,Nat M | M.d | 166 | 10.03 | 0 | 17 | 17 | 116 | D | | | | | | | | | | | | | | |
10/31/24 13:14 | 10/31/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DO | VP,Nat M | S.d | -24 | 9.78 | 0 | -3 | -2 | 116 | D | | | | | | | | | | | | | | |
10/31/24 13:03 | 10/29/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,603 | 10.97 | 0 | -146 | -5 | 2,644 | I | | | | | | | | | | | | | | |
10/31/24 12:59 | 10/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -32 | 11.84 | 0 | -3 | 0 | 5,149 | I | | | | | | | | | | | | | | |
10/31/24 12:57 | 10/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -237 | 12.40 | 0 | -19 | 0 | 5,916 | I | | | | | | | | | | | | | | |
10/31/24 12:54 | 10/29/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | S.m | -126 | 1.74 | 0 | -72 | 0 | 37,638 | D | | | | | | | | | | | | | | |
10/31/24 12:51 | 10/29/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -34 | 11.82 | 0 | -3 | 0 | 5,230 | I | | | | | | | | | | | | | | |
10/31/24 12:48 | 10/29/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,593 | 7.62 | 0 | 209 | 0 | 57,142 | I | | | | | | | | | | | | | | |
10/31/24 12:44 | 10/31/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ji Henry | CA | DO | Exec Cha | P | 8 | 0.9396 | 0 | 9 | 1 | 681 | D | | | | | | | | | | | | | | |
10/31/24 12:30 | 8/20/24 | BTBD | Bt Brands, Inc. | | Retail | Dining | Eating Places | Copperud Gary | ND | DOT | CEO | P.m | 28 | 1.69 | 0 | 16 | 2 | 1,005 | D | | | | | | | | | | | | | | |
10/31/24 12:27 | 10/30/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Watt John H Jr | NY | D | | S | -909 | 45.45 | 0 | -20 | -12 | 149 | D | | | | | | | | | | | | | | |
10/31/24 12:22 | 10/30/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Guthart Gary S | CA | DO | CEO | M.d | 1,493 | 59.23 | 0 | 25 | 2 | 1,255 | M | | | | | | | | | | | | | | |
10/31/24 12:22 | 10/30/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Guthart Gary S | CA | DO | CEO | S.d | -13,086 | 511.34 | 0 | -26 | -2 | 1,255 | M | | | | | | | | | | | | | | |
10/31/24 12:21 | 10/30/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Eduardo Marcelo L | MS | D | | S | -28 | 35.89 | 0 | -1 | -8 | 9 | D | | | | | | | | | | | | | | |
10/31/24 12:16 | 10/30/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Erickson Randall J. | WI | O | EVP | M.d | 594 | 17.24 | 0 | 34 | 53 | 99 | D | | | | | | | | | | | | | | |
10/31/24 12:05 | 10/29/24 | WST | West Pharmaceutical Services Inc | PA | Health | MdEq | Surgical & Medical Instrument | Witherspoon Charles | PA | O | VP,Treas | M.d | 83 | 173.22 | 0 | 0 | 62 | 1 | D | | | | | | | | | | | | | | |
10/31/24 12:05 | 10/29/24 | WST | West Pharmaceutical Services Inc | PA | Health | MdEq | Surgical & Medical Instrument | Witherspoon Charles | PA | O | VP,Treas | S.d | -218 | 310.40 | 0 | -1 | -36 | 1 | D | | | | | | | | | | | | | | |
10/31/24 12:04 | 10/29/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 12.01 | 0 | 11 | 1 | 1,843 | I | | | | | | | | | | | | | | |
10/31/24 12:01 | 10/29/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 8.57 | 0 | 41 | 1 | 3,327 | I | | | | | | | | | | | | | | |
10/31/24 12:01 | 10/29/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Utz John A. | WI | O | EVP | M.dm | 682 | 17.24 | 0 | 40 | 52 | 115 | D | | | | | | | | | | | | | | |
10/31/24 12:01 | 10/29/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Utz John A. | WI | O | EVP | S.dm | -945 | 23.89 | 0 | -40 | -26 | 115 | D | | | | | | | | | | | | | | |
10/31/24 11:59 | 10/29/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 286 | 9.32 | 0 | 31 | 1 | 3,644 | I | | | | | | | | | | | | | | |
10/31/24 11:52 | 10/29/24 | CUK | Carnival Plc | | Trans | WtrTr | Water Transportation | Band Sir Jonathon | FL | D | | S | -380 | 21.72 | 0 | -18 | -21 | 66 | D | | | | | | | | | | | | | | |
10/31/24 11:50 | 10/29/24 | CCL | Carnival Corp | R1 | Trans | WtrTr | Water Transportation | Band Sir Jonathon | FL | D | | S | -380 | 21.72 | 0 | -18 | -21 | 66 | D | | | | | | | | | | | | | | |
10/31/24 11:50 | 10/29/24 | WST | West Pharmaceutical Services Inc | PA | Health | MdEq | Surgical & Medical Instrument | Abraham Silji | | O | SVP,CTO | M.d | 0 | 0.00 | 0 | 0 | 17 | 3 | D | | | | | | | | | | | | | | |
10/31/24 11:46 | 10/29/24 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | McCain Marlene M | AL | D | | S.m | -6 | 11.48 | 0 | -1 | -14 | 3 | D | | | | | | | | | | | | | | |
10/31/24 11:32 | 10/28/24 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Sprink Eric M | WA | DO | CEO | S.m | -1,529 | 64.54 | 0 | -24 | -9 | 253 | D | | | | | | | | | | | | | | |
10/31/24 11:03 | 10/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.23 | 0 | 1 | 0 | 655 | M | | | | | | | | | | | | | | |
10/31/24 11:02 | 10/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,124.0 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/31/24 10:23 | 10/29/24 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Query Kenneth Rex | NC | O | EVP | S | -1,321 | 146.80 | 0 | -9 | -8 | 99 | D | | | | | | | | | | | | | | |
10/31/24 09:58 | 10/30/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Parmer Elizabeth | TX | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/31/24 09:58 | 10/30/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Jamieson Lisa H. | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 11 | 19 | D | | | | | | | | | | | | | | |
10/31/24 09:57 | 10/30/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Fuller Samuel R | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
10/31/24 09:47 | 10/29/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Belin Jacques | IL | D | | M.d | 36 | 5.95 | 0 | 6 | 143 | 10 | D | | | | | | | | | | | | | | |
10/31/24 09:00 | 10/29/24 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P.m | 82 | 2.41 | 0 | 34 | 0 | 77,438 | D | | | | | | | | | | | | | | |
10/31/24 08:24 | 10/28/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Raab Michael | MA | DO | P,CEO | M.d | 25 | 0.9900 | 0 | 25 | 2 | 1,235 | D | | | | | | | | | | | | | | |
10/31/24 08:24 | 10/28/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Raab Michael | MA | DO | P,CEO | S.d | -148 | 5.91 | 0 | -25 | -2 | 1,235 | D | | | | | | | | | | | | | | |
10/31/24 07:15 | 10/29/24 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | P | 16 | 50.92 | 0 | 0 | 1 | 36 | D | | | | | | | | | | | | | | |
10/31/24 06:56 | 8/8/24 | RR | Richtech Robotics Inc. | NV | Machn | Mchn | General Industrial Machinery | King Bliss Ltd | NV | T | | S | -756 | 0.3438 | 0 | -2,200 | -56 | 1,735 | D | | | | | | | | | | | | | | |
10/31/24 06:00 | 10/28/24 | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Omni Retail Enterprises, LLC | IL | T | | S | -185 | 3.37 | 0 | -55 | -6 | 826 | D | | | | | | | | | | | | | | |
10/30/24 21:57 | 10/25/24 | ICCT | Icoreconnect Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fundamental Global Inc. | NC | T | | S | -13 | 0.2625 | 0 | -50 | -1 | 3,574 | D | | | | | | | | | | | | | | |
10/30/24 21:35 | 10/28/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S | -125 | 118.21 | 0 | -1 | -1 | 206 | D | | | | | | | | | | | | | | |
10/30/24 21:35 | 10/28/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -141 | 118.21 | 0 | -1 | -1 | 111 | D | | | | | | | | | | | | | | |
10/30/24 21:35 | 10/28/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S | -110 | 118.21 | 0 | -1 | -1 | 113 | D | | | | | | | | | | | | | | |
10/30/24 21:35 | 10/28/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S | -468 | 118.21 | 0 | -4 | -2 | 190 | D | | | | | | | | | | | | | | |
10/30/24 21:35 | 10/28/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.m | -237 | 118.86 | 0 | -2 | -3 | 71 | D | | | | | | | | | | | | | | |
10/30/24 21:24 | 10/30/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Friedman Brian P | NY | DO | P | S | -16,125 | 65.20 | 0 | -247 | -5 | 5,152 | I | | | | | | | | | | | | | | |
10/30/24 21:15 | 10/28/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Alford Peggy | CA | D | | S | -509 | 582.50 | 0 | -1 | -14 | 5 | I | | | | | | | | | | | | | | |
10/30/24 21:03 | 10/30/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | Jab Bevco B.V. | P7 | T | | S.e | 0 | 0.0000 | 0 | -69,000 | -24 | 214,444 | D | | | | | | | | | | | | | | |
10/30/24 21:00 | 10/28/24 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Alameddine Rima | MD | O | Chief Re | S | -406 | 17.75 | 0 | -23 | -4 | 593 | D | | | | | | | | | | | | | | |
10/30/24 20:59 | 10/28/24 | EQ | Equillium, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zedelmayer Christine | CA | O | SVP,COO | S | -19 | 1.25 | 0 | -15 | -10 | 135 | D | | | | | | | | | | | | | | |
10/30/24 20:55 | 10/29/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | S | -656 | 168.20 | 0 | -4 | 0 | 6,221 | M | | | | | | | | | | | | | | |
10/30/24 20:49 | 10/28/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | Sherman Darrell | AZ | O | EVP,CLO, | S.dm | -6,698 | 70.36 | 0 | -95 | -47 | 109 | D | | | | | | | | | | | | | | |
10/30/24 20:49 | 10/30/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | Sherman Darrell | AZ | O | EVP,CLO, | M.d | 1,830 | 26.75 | 0 | 68 | 168 | 109 | D | | | | | | | | | | | | | | |
10/30/24 20:31 | 10/30/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Van Trease Kristina | CA | O | Chief St | S | -606 | 117.00 | 0 | -5 | -96 | 0 | I | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Van Houte Hans | CA | O | CFO | M.d | 0 | 0.00 | 0 | 9 | 30 | 37 | D | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Van Houte Hans | CA | O | CFO | S.d | -58 | 24.31 | 0 | -2 | -6 | 37 | D | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | M.d | 0 | 0.00 | 0 | 9 | 21 | 51 | D | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | S.d | -84 | 24.31 | 0 | -3 | -6 | 51 | D | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | M.d | 0 | 0.00 | 0 | 8 | 38 | 28 | D | | | | | | | | | | | | | | |
10/30/24 20:30 | 10/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | S.d | -102 | 24.31 | 0 | -4 | -13 | 28 | D | | | | | | | | | | | | | | |
10/30/24 20:24 | 10/28/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Rochester Regional Joint Board, Workers United | NY | T | | S.m | -4,359 | 34.17 | 0 | -128 | -1 | 11,885 | D | | | | | | | | | | | | | | |
10/30/24 20:22 | 10/30/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Whitney David M | CA | O | VP,Contr | S | -606 | 117.00 | 0 | -5 | -96 | 0 | D | | | | | | | | | | | | | | |
10/30/24 20:21 | 10/28/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Rochester Regional Joint Board, Workers United | NY | T | | S.m | -4,359 | 34.17 | 0 | -128 | -1 | 11,885 | D | | | | | | | | | | | | | | |
10/30/24 20:12 | 10/30/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Wescott Tara | CA | O | VP HR | S | -162 | 117.48 | 0 | -1 | -38 | 2 | D | | | | | | | | | | | | | | |
10/30/24 20:00 | 10/28/24 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Elliott Investment Management L.P. | FL | T | | S.d | -35,913 | 29.83 | 0 | -1,204 | -2 | 59,913 | I | | | | | | | | | | | | | | |
10/30/24 19:52 | 10/28/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Ellis Mathew Scot | IL | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 8 | 61 | D | | | | | | | | | | | | | | |
10/30/24 19:36 | 10/30/24 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Emerson Matthew | HI | O | Vice Cha | S | -98 | 72.27 | 0 | -1 | -9 | 14 | D | | | | | | | | | | | | | | |
10/30/24 19:35 | 10/30/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Hawkins Philip B | CA | O | SVP Mobi | S | -498 | 116.27 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/24 19:30 | 10/28/24 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Campbell David Alan | CA | DO | P,CEO | S | -1,339 | 53.54 | 0 | -25 | -8 | 282 | D | | | | | | | | | | | | | | |
10/30/24 19:26 | 10/28/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -168 | 24.01 | 0 | -7 | -2 | 356 | D | | | | | | | | | | | | | | |
10/30/24 19:21 | 10/29/24 | SYBX | Synlogic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dooley Mary Beth | MA | O | Head of | S | 0 | 1.40 | 0 | 0 | -1 | 15 | D | | | | | | | | | | | | | | |
10/30/24 19:20 | 10/28/24 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Madden Larry | CA | O | CFO | S | -17 | 11.57 | 0 | -1 | 0 | 528 | D | | | | | | | | | | | | | | |
10/30/24 18:58 | 10/28/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mead Christopher E | IL | O | VP | M.d | 198 | 70.74 | 0 | 3 | 23 | 15 | D | | | | | | | | | | | | | | |
10/30/24 18:58 | 10/28/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mead Christopher E | IL | O | VP | S.d | -804 | 287.00 | 0 | -3 | -16 | 15 | D | | | | | | | | | | | | | | |
10/30/24 18:55 | 10/28/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Howell Douglas K | IL | O | VP,CFO | M.d | 495 | 70.74 | 0 | 7 | 10 | 79 | D | | | | | | | | | | | | | | |
10/30/24 18:55 | 10/28/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Howell Douglas K | IL | O | VP,CFO | S.d | -1,993 | 284.70 | 0 | -7 | -8 | 79 | D | | | | | | | | | | | | | | |
10/30/24 18:55 | 10/29/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Dawson William J | CA | D | | S | -2,300 | 115.00 | 0 | -20 | -83 | 4 | D | | | | | | | | | | | | | | |
10/30/24 18:46 | 10/28/24 | UAVS | Ageagle Aerial Systems Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -256 | 2.51 | 0 | -102 | -100 | 0 | I | | | | | | | | | | | | | | |
10/30/24 18:40 | 10/28/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Mecklai Hussein | WA | O | COO | M.d | 209 | 20.85 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
10/30/24 18:40 | 10/28/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Mecklai Hussein | WA | O | COO | S.d | -2,048 | 204.75 | 0 | -10 | -14 | 60 | D | | | | | | | | | | | | | | |
10/30/24 18:38 | 10/28/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Baker Cary | WA | O | CFO | M.d | 497 | 33.13 | 0 | 15 | 27 | 70 | D | | | | | | | | | | | | | | |
10/30/24 18:38 | 10/28/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Baker Cary | WA | O | CFO | S.d | -3,073 | 204.90 | 0 | -15 | -18 | 70 | D | | | | | | | | | | | | | | |
10/30/24 18:26 | 10/30/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Smith Jennifer Anne | UT | O | EVP | S | -234 | 53.46 | 0 | -4 | -15 | 25 | D | | | | | | | | | | | | | | |
10/30/24 18:24 | 10/28/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Ghasripoor Farshad | CA | O | CTO | S | -189 | 17.97 | 0 | -11 | -8 | 127 | D | | | | | | | | | | | | | | |
10/30/24 18:24 | 10/28/24 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Fetter Elizabeth A | CA | D | | S | -346 | 115.34 | 0 | -3 | -43 | 4 | D | | | | | | | | | | | | | | |
10/30/24 18:23 | 10/29/24 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Soderbery Robert | CA | O | EVP,GM,F | S | -2,093 | 68.01 | 0 | -31 | -19 | 135 | D | | | | | | | | | | | | | | |
10/30/24 18:23 | 10/28/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Clemente Rodney | CA | O | SVP,Wate | S | -117 | 17.98 | 0 | -7 | -5 | 134 | D | | | | | | | | | | | | | | |
10/30/24 18:22 | 10/28/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Moon David W | CA | DO | P,CEO | S | -46 | 17.97 | 0 | -3 | -3 | 87 | D | | | | | | | | | | | | | | |
10/30/24 18:21 | 10/28/24 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Berkowitz Bruce R | FL | T | | S.m | -4,931 | 53.14 | 0 | -93 | -1 | 18,392 | D | | | | | | | | | | | | | | |
10/30/24 18:12 | 10/28/24 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 75,060 | 18.00 | 0 | 4,170 | | 1,472 | I | | | | | | | | | | | | | | |
10/30/24 18:04 | 10/28/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | M.d | 16 | 2.48 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
10/30/24 18:04 | 10/28/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | S.d | -178 | 28.56 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/24 18:04 | 10/28/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hessekiel Jeffrey | CA | O | EVP,GC | S | -710 | 28.39 | 0 | -25 | -4 | 581 | D | | | | | | | | | | | | | | |
10/30/24 18:04 | 10/29/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Torres Russell | GA | O | P,North | M.d | 0 | 0.00 | 0 | 9 | 29 | 39 | D | | | | | | | | | | | | | | |
10/30/24 17:50 | 10/29/24 | IVCRQ | Invacare Holdings Corp | | Health | Orthop | Orthopedic, Prosthetic & Surg | Endurant Capital Management LP | CA | T | | P.d | 0 | 0.00 | 0 | 2,431 | New | 2,431 | I | | | | | | | | | | | | | | |