4/25/24 18:13 | 4/1/24 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Olesen Value Fund L.P. | NJ | T | | S.m | -618 | 18.16 | 0 | -34 | -3 | 1,105 | M | | | | | | | | | | | | | | |
4/25/24 18:11 | 4/25/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kavanaugh Ashley | TX | O | VP,Princ | S | -603 | 37.75 | 0 | -16 | -19 | 69 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/25/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Lipman Andrew D | UT | D | | S | -25 | 12.34 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
4/25/24 17:56 | 4/24/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Clark Joseph Gates | CA | O | P,LED So | S | -45 | 17.94 | 0 | -3 | -3 | 92 | D | | | | | | | | | | | | | | |
4/25/24 17:29 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Sagal Jonathan | NY | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/24/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S | -87 | 100.00 | 0 | -1 | -1 | 146 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | P | 233 | 583.45 | 0 | 0 | 0 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:21 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Iannelli Josephine | ME | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
4/25/24 17:20 | 4/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,646 | 199.71 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Edgar Jason Paul | ME | O | P OF BHW | M.d | 0 | 0.00 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 199 | 9.97 | 0 | 20 | 1 | 3,815 | I | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Wasserman Zachary Jacob | OH | O | CFO,Seni | S | -410 | 13.66 | 0 | -30 | -9 | 306 | D | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Standridge Brantley J | OH | O | Senior E | S | -680 | 13.60 | 0 | -50 | -11 | 385 | D | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Colombo Marion | ME | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:17 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Mercier John M | ME | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:16 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | George David C | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 125 | 3 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Jackson Lawrence V | FL | D | | M.d | 0 | 0.00 | 0 | 8 | 41 | 29 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Marein-Efron Melanie | FL | D | | M.d | 0 | 0.00 | 0 | 7 | 157 | 11 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Simard Curtis C | ME | DO | P,CEO | M.d | 0 | 0.00 | 0 | 3 | 2 | 108 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Mahoney John | FL | D | | M.d | 0 | 0.00 | 0 | 8 | 13 | 72 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Davis Brian | AR | DO | CFO | M.d | 1,345 | 17.93 | 0 | 75 | 204 | 112 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/25/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Davis Brian | AR | DO | CFO | S.d | -504 | 24.52 | 0 | -21 | -16 | 112 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | M.d | 0 | 0.00 | 0 | 7 | 127 | 12 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | Gagnon Neil | NY | T | | P | 107 | 5.99 | 0 | 18 | 1 | 1,583 | M | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Levy Tara Walpert | FL | D | | M.d | 0 | 0.00 | 0 | 8 | 15 | 64 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Mohan Rajendra M | FL | DH | Chairman | M.d | 0 | 0.00 | 0 | 10 | 29 | 45 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Fitzjohn David Roy | FL | D | | M.d | 0 | 0.00 | 0 | 8 | 24 | 43 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Lal Rohit | FL | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/25/24 17:10 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Voigt Paul | NY | O | Interim | M.d | 258 | 0.7000 | 0 | 369 | 27 | 1,719 | D | | | | | | | | | | | | | | |
4/25/24 17:09 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Sena Michael J. | NY | O | CFO | M.d | 80 | 0.7000 | 0 | 114 | 11 | 1,172 | D | | | | | | | | | | | | | | |
4/25/24 17:09 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Gfeller Warren H | FL | D | | M.d | 44 | 0.7000 | 0 | 63 | 22 | 352 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | ITCI | Intra-Cellular Therapies, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mates Sharon | NY | DO | CB,CEO | M.d | 346 | 17.26 | 0 | 20 | 2 | 1,070 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S | -215 | 13.47 | 0 | -16 | -43 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | P.m | 154 | 1.51 | 0 | 102 | 9 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 17:06 | 4/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,646 | 199.71 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Norwood Felicia F | IN | O | EVP,P,Go | M.dm | 1,791 | 238.27 | 0 | 8 | 38 | 27 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Norwood Felicia F | IN | O | EVP,P,Go | S.dm | -10,832 | 533.34 | 0 | -20 | -43 | 27 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Pomel Olivier | NY | DO | CEO | S.dm | -6,301 | 130.07 | 0 | -48 | -13 | 337 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Ellis Brian W | DC | O | SVP - GC | S | -1,000 | 250.01 | 0 | -4 | -12 | 30 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Blair Rainer | DC | DO | P,CEO | S.d | -11,757 | 249.22 | 0 | -47 | -29 | 116 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Blair Rainer | DC | DO | P,CEO | M.d | 2,287 | 59.91 | 0 | 38 | 49 | 116 | D | | | | | | | | | | | | | | |
4/25/24 16:55 | 4/25/24 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | M.d | 0 | 0.00 | 0 | 3,640 | 306 | 4,830 | I | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -23 | 20.11 | 0 | -1 | 0 | 414 | M | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Zarmi Sigal | CA | D | | S | -131 | 30.00 | 0 | -4 | -10 | 38 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | M.d | 27 | 1.79 | 0 | 15 | 2 | 773 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | S.d | -929 | 61.92 | 0 | -15 | -2 | 773 | D | | | | | | | | | | | | | | |
4/25/24 16:49 | 4/24/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S | -893 | 89.16 | 0 | -10 | -1 | 1,220 | I | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | Gray Edward Patrick | OK | D | | P | 27 | 27.25 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
4/25/24 16:45 | 4/23/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Valentin Gapontsev Trust I | NH | T | | S | -773 | 85.86 | 0 | -9 | 0 | 7,201 | D | | | | | | | | | | | | | | |
4/25/24 16:36 | 4/23/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Mulleady John | TX | O | SVP,RE,D | M.d | 0 | 0.00 | 0 | 3 | 6 | 57 | D | | | | | | | | | | | | | | |
4/25/24 16:34 | 4/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -46 | 9.04 | 0 | -5 | 0 | 3,419 | I | | | | | | | | | | | | | | |
4/25/24 16:31 | 4/23/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Uleau Adrienne | PA | O | VP,Finan | S.m | -76 | 20.69 | 0 | -4 | -38 | 6 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | M.d | 607 | 121.43 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -6,479 | 1,295.8 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Chu Chinh | WA | D | | S.m | -87 | 4.02 | 0 | -22 | 0 | 15,636 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Sear Steven M | GA | O | EVP - Gl | S | -757 | 47.90 | 0 | -16 | -15 | 89 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 932 | 129.49 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,711 | 237.60 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 10 | 24.63 | 0 | 0 | 2 | 24 | I | | | | | | | | | | | | | | |
4/25/24 16:29 | 4/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S | -1,169 | 278.00 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
4/25/24 16:25 | 4/23/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Ehrsam Frederick Ernest III | DE | DT | | S.d | -3,806 | 232.37 | 0 | -16 | -34 | 33 | I | | | | | | | | | | | | | | |
4/25/24 16:25 | 4/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,150 | 276.65 | 0 | -15 | 0 | 22,782 | D | | | | | | | | | | | | | | |
4/25/24 16:20 | 4/24/24 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Cox Jeremy | TX | O | SVP,Cont | S | -311 | 16.97 | 0 | -18 | -54 | 16 | D | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | Wixted Brian W. | NM | H | Trustee | P | 25 | 15.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:16 | 4/23/24 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Murgel Michele | CA | O | Chief Pe | M.d | 149 | 7.45 | 0 | 20 | 15 | 154 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Fields Mandy J | CA | O | See Rema | S | -219 | 174.90 | 0 | -1 | -2 | 77 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Franks Joshua Allen | CA | O | SVP,Oper | S | -2,157 | 172.50 | 0 | -13 | -13 | 86 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Bentley Keith A. | PA | DT | | S | -936 | 55.00 | 0 | -17 | 0 | 17,343 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | Bronson Steven N | NV | DOT | P | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Koilpillai Mano S | MD | D | | S | -167 | 61.79 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cafritz Diane L | VA | O | EVP,GC,C | M.d | 968 | 63.04 | 0 | 15 | | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cafritz Diane L | VA | O | EVP,GC,C | S.d | -1,068 | 69.53 | 0 | -15 | -69 | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 4/24/24 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Spark Frances | MD | D | | S | -47 | 9.35 | 0 | -5 | -6 | 76 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 4/24/24 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Davis Morris A. | MD | D | | S | -151 | 9.32 | 0 | -16 | -21 | 62 | D | | | | | | | | | | | | | | |
4/25/24 16:07 | 4/23/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | M.d | 0 | 0.00 | 0 | 4 | 6 | 74 | I | | | | | | | | | | | | | | |
4/25/24 16:07 | 4/24/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | S.d | -70 | 40.08 | 0 | -2 | -2 | 74 | I | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | M.d | 0 | 0.00 | 0 | 9 | 38 | 32 | D | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -65 | 30.12 | 0 | -2 | -1 | 176 | D | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -94 | 157.24 | 0 | -1 | 0 | 221 | D | | | | | | | | | | | | | | |
4/25/24 16:04 | 4/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Allais Nicola T | NY | O | CFO | M.dm | 21 | 2.01 | 0 | 11 | 17 | 73 | D | | | | | | | | | | | | | | |
4/25/24 16:04 | 4/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Allais Nicola T | NY | O | CFO | S.dm | -320 | 30.27 | 0 | -11 | -13 | 73 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Parker Herbert K | MN | D | | S | -949 | 60.35 | 0 | -16 | -65 | 9 | D | | | | | | | | | | | | | | |
4/25/24 16:02 | 5/17/21 | CHUY | Chuy'S Holdings, Inc. | DE | Retail | Dining | Eating Places | Zecher IRA L. | TX | D | | S.a | -22 | 43.00 | 0 | -1 | -20 | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | Cousins William M. | TX | O | SVP,Chie | M.d | 46 | 4.91 | 0 | 9 | | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | Cousins William M. | TX | O | SVP,Chie | S.d | -14 | 4.91 | 0 | -3 | -30 | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Ogilvie Bruce A Jr | FL | D | | P.m | 0 | 1.66 | 0 | 0 | 0 | 15,280 | I | | | | | | | | | | | | | | |
4/25/24 16:00 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Johnson Troy R | MN | O | P,Archit | S | -733 | 61.06 | 0 | -12 | -26 | 33 | D | | | | | | | | | | | | | | |
4/25/24 15:57 | 4/23/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Squeri Stephen J | NY | DO | CB,CEO | S | -9,276 | 238.63 | 0 | -39 | -17 | 191 | D | | | | | | | | | | | | | | |
4/25/24 15:55 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Elliott Meghan Marie | MN | O | Vice P,G | S | -307 | 61.45 | 0 | -5 | -18 | 23 | D | | | | | | | | | | | | | | |
4/25/24 15:52 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Dobler Curtis John | MN | O | EVP,CHRO | S | -230 | 60.46 | 0 | -4 | -10 | 33 | D | | | | | | | | | | | | | | |
4/25/24 15:28 | 4/25/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Hansen John B | OH | D | | S | -229 | 57.29 | 0 | -4 | -3 | 122 | D | | | | | | | | | | | | | | |
4/25/24 15:25 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | SVP,Chie | P | 3 | 16.48 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
4/25/24 15:14 | 4/24/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellefson Anne S | | D | | S | -17 | 28.00 | 0 | -1 | -8 | 7 | D | | | | | | | | | | | | | | |
4/25/24 15:10 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 5 | 16.40 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
4/25/24 14:46 | 4/23/24 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Baker Kevin L | MO | H | Vice Pre | M.d | 20 | 32.59 | 0 | 1 | 8 | 9 | D | | | | | | | | | | | | | | |
4/25/24 14:46 | 4/23/24 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Baker Kevin L | MO | H | Vice Pre | S.d | -34 | 53.60 | 0 | -1 | -7 | 9 | D | | | | | | | | | | | | | | |
4/25/24 14:41 | 4/25/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Uribe Gonzalo | TX | O | P,Latin | S | -201 | 136.91 | 0 | -1 | -14 | 9 | D | | | | | | | | | | | | | | |
4/25/24 14:39 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Wood Timothy E | UT | D | | M.d | 0 | 0.00 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
4/25/24 14:37 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Winssinger Frederic J | AZ | D | | M.d | 0 | 0.00 | 0 | 0 | 18 | 3 | D | | | | | | | | | | | | | | |
4/25/24 14:35 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Nixon J Scott | UT | D | | M.d | 0 | 0.00 | 0 | 0 | 20 | 3 | D | | | | | | | | | | | | | | |
4/25/24 14:31 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Pelosi Peggie | UT | D | | M.d | 0 | 0.00 | 0 | 0 | 17 | 3 | D | | | | | | | | | | | | | | |
4/25/24 14:28 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fuller Gilbert A | UT | D | | M.d | 0 | 0.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/25/24 14:26 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fleming John Turman | UT | D | | M.d | 0 | 0.00 | 0 | 0 | 16 | 4 | D | | | | | | | | | | | | | | |
4/25/24 14:21 | 4/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Ding Xia | UT | D | | M.d | 0 | 0.00 | 0 | 0 | 24 | 3 | D | | | | | | | | | | | | | | |
4/25/24 13:36 | 4/24/24 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Gottschalk Marla C | IL | D | | M.d | 151 | 28.63 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
4/25/24 13:27 | 4/24/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | P | 3 | 3.39 | 0 | 1 | 0 | 899 | I | | | | | | | | | | | | | | |
4/25/24 13:05 | 4/24/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Long Jason E | VA | OH | EVP,CFO | P | 19 | 38.47 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/25/24 12:51 | 4/25/24 | TDY | Teledyne Technologies Inc | DE | Electr | ElcPrt | Search, Detection, Navigation | Vanwees Jason | CA | O | Vice CB | M.d | 160 | 123.38 | 0 | 1 | 3 | 51 | D | | | | | | | | | | | | | | |
4/25/24 12:25 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Vivona John P | NY | O | FSVP,Chi | P | 3 | 16.79 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
4/25/24 12:24 | 4/24/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 9 | 17.86 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
4/25/24 12:23 | 4/23/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P.m | 7 | 16.84 | 0 | 0 | 0 | 278 | D | | | | | | | | | | | | | | |
4/25/24 12:15 | 4/25/24 | 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 | | | | | | | | | | | | | | |
4/25/24 12:15 | 4/25/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Lawrence Kevin | OK | O | EVP | S.d | -900 | 90.00 | 0 | -10 | -46 | 12 | D | | | | | | | | | | | | | | |
4/25/24 11:36 | 4/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Czirr James C | WA | T | | S.m | -77 | 3.06 | 0 | -25 | 0 | 5,922 | I | | | | | | | | | | | | | | |
4/25/24 11:07 | 4/19/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | P | 15 | 9.51 | 0 | 2 | 0 | 435 | D | | | | | | | | | | | | | | |
4/25/24 10:40 | 4/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.70 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/25/24 10:40 | 4/24/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Copeland Scott | OK | O | EVP | S.d | -234 | 92.21 | 0 | -3 | -16 | 13 | I | | | | | | | | | | | | | | |
4/25/24 10:35 | 4/24/24 | EPIX | Essa Pharma Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Glickman Richard M | A1 | D | | M.d | 18 | 4.90 | 0 | 4 | 9 | 43 | D | | | | | | | | | | | | | | |
4/25/24 10:12 | 4/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 589.01 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/25/24 09:22 | 4/24/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -50,443 | 462.78 | 0 | -109 | 0 | 96,996 | D | | | | | | | | | | | | | | |
4/25/24 09:15 | 4/23/24 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | D | | M.d | 3,874 | 22.00 | 0 | 176 | 60 | 470 | I | | | | | | | | | | | | | | |
4/25/24 09:15 | 4/23/24 | CAPR | Capricor Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Collier Earl M Jr | CA | D | | M.d | 42 | 1.39 | 0 | 30 | 112 | 57 | D | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | P.d | 996 | 1.70 | 0 | 586 | 999% | 638 | D | | | | | | | | | | | | | | |
4/25/24 08:10 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | P.d | 17 | 1.70 | 0 | 10 | 197 | 15 | D | | | | | | | | | | | | | | |
4/25/24 08:00 | 4/23/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Garchik Stephen Jeffrey | FL | T | | P.d | 82 | 6.85 | 0 | 12 | 1 | 1,333 | D | | | | | | | | | | | | | | |
4/25/24 07:35 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | P | 19 | 16.40 | 0 | 1 | 1 | 119 | M | | | | | | | | | | | | | | |
4/25/24 07:32 | 4/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 999 | 39.18 | 0 | 26 | 2 | 1,600 | D | | | | | | | | | | | | | | |
4/24/24 21:52 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | M.d | 6,080 | 5.00 | 0 | 1,216 | 25 | 6,130 | M | | | | | | | | | | | | | | |
4/24/24 21:32 | 4/24/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Handler Richard B | NY | DO | CEO | S | -65,251 | 43.50 | 0 | -1,500 | -8 | 16,707 | D | | | | | | | | | | | | | | |
4/24/24 21:31 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Dhanda Anuj | ID | O | Chief Te | M.d | 0 | 0.00 | 0 | 92 | 25 | 465 | D | | | | | | | | | | | | | | |
4/24/24 21:30 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Gajial Omer | ID | O | EVP Chie | M.d | 0 | 0.00 | 0 | 39 | 39 | 141 | D | | | | | | | | | | | | | | |
4/24/24 21:28 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Larson Robert Bruce | ID | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 28 | 59 | 75 | D | | | | | | | | | | | | | | |
4/24/24 21:28 | 4/22/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -3,183 | 36.17 | 0 | -88 | -9 | 930 | I | | | | | | | | | | | | | | |
4/24/24 21:25 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | McCollam Sharon | ID | O | P,CFO | M.d | 0 | 0.00 | 0 | 239 | 397 | 299 | D | | | | | | | | | | | | | | |
4/24/24 21:24 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Morris Susan | ID | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 179 | 30 | 774 | D | | | | | | | | | | | | | | |
4/24/24 21:22 | 4/22/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | Theilmann Michael T | ID | O | EVP,CHRO | M.d | 0 | 0.00 | 0 | 100 | 36 | 379 | D | | | | | | | | | | | | | | |
4/24/24 21:06 | 4/23/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Robinson Mark Haymond | TX | O | GC,Secre | S | -137 | 10.16 | 0 | -13 | -21 | 51 | D | | | | | | | | | | | | | | |
4/24/24 20:54 | 4/22/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -1 | 4.00 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
4/24/24 20:25 | 4/22/24 | RBT | Rubicon Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Palantir Technologies Inc. | CO | H | Former 1 | S.m | -15 | 0.3686 | 0 | -40 | -1 | 5,234 | D | | | | | | | | | | | | | | |
4/24/24 20:04 | 4/23/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Dodge R Stanton | MA | O | GC | M.d | 0 | 0.00 | 0 | 6 | 2 | 232 | D | | | | | | | | | | | | | | |
4/24/24 20:04 | 4/23/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Park Jason | MA | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 1 | 335 | D | | | | | | | | | | | | | | |
4/24/24 20:03 | 4/23/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Kalish Matthew | MA | DO | See Rema | M.d | 0 | 0.00 | 0 | 6 | 0 | 3,613 | D | | | | | | | | | | | | | | |
4/24/24 20:02 | 4/23/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Liberman Paul | MA | DO | See Rema | M.d | 0 | 0.00 | 0 | 6 | 0 | 3,725 | D | | | | | | | | | | | | | | |
4/24/24 20:01 | 4/22/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Robins Jason | MA | DO | See Rema | S.d | -8,182 | 40.91 | 0 | -200 | -6 | 3,135 | D | | | | | | | | | | | | | | |
4/24/24 20:01 | 4/23/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Robins Jason | MA | DO | See Rema | M.d | 0 | 0.00 | 0 | 12 | 0 | 3,135 | D | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Rhodes William C III | AL | D | | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 19:41 | 4/23/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Purushothaman Balaji | OH | O | CHRO | M.d | 2,278 | 80.29 | 0 | 28 | | 16 | D | | | | | | | | | | | | | | |
4/24/24 19:41 | 4/23/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Purushothaman Balaji | OH | O | CHRO | S.d | -4,581 | 161.49 | 0 | -28 | -65 | 16 | D | | | | | | | | | | | | | | |
4/24/24 19:20 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | O | COO | M.d | 0 | 0.00 | 0 | 44 | 55 | 123 | D | | | | | | | | | | | | | | |
4/24/24 19:20 | 4/24/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | O | COO | S.d | -279 | 11.91 | 0 | -23 | -16 | 123 | D | | | | | | | | | | | | | | |
4/24/24 19:15 | 4/23/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | 0 | 3.65 | 0 | 0 | 0 | 174 | D | | | | | | | | | | | | | | |
4/24/24 19:03 | 4/22/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | M.d | 26 | 25.56 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
4/24/24 19:03 | 4/22/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | S.d | -241 | 167.33 | 0 | -1 | -2 | 63 | D | | | | | | | | | | | | | | |
4/24/24 18:59 | 4/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Kelly Sara | WA | O | evp,chie | S | -22 | 88.00 | 0 | 0 | -1 | 46 | D | | | | | | | | | | | | | | |
4/24/24 18:54 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Howell Michael | CA | O | See Rema | P | 25 | 3.13 | 0 | 8 | 7 | 122 | I | | | | | | | | | | | | | | |
4/24/24 18:53 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Nistala Kiran | NV | O | EVP | P | 10 | 3.13 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/24/24 18:52 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Munshi Amit | NV | D | | P | 500 | 3.13 | 0 | 160 | 26 | 777 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Morgan Michael C | TX | D | | S | -4,329 | 18.82 | 0 | -230 | -6 | 3,868 | I | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Sidhu Someit | DE | D | | P | 3,715 | 3.13 | 0 | 1,187 | 48 | 3,675 | I | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | S.d | -8 | 0.3987 | 0 | -21 | -3 | 606 | D | | | | | | | | | | | | | | |
4/24/24 18:43 | 4/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -6,661 | 74.62 | 0 | -89 | 0 | 99,217 | I | | | | | | | | | | | | | | |
4/24/24 18:42 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lewis Andrew Lloyd | OK | D | | M.d | 16 | 5.00 | 0 | 3 | 11 | 33 | D | | | | | | | | | | | | | | |
4/24/24 18:40 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Matschke Mason H. | TX | D | | M.d | 241 | 5.00 | 0 | 48 | 7 | 750 | I | | | | | | | | | | | | | | |
4/24/24 18:34 | 4/22/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Morrisett Michael R. | OK | DO | P,CEO | M.d | 367 | 5.00 | 0 | 73 | 16 | 533 | D | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sycoff Drew | NY | DT | | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 18:22 | 4/22/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | DT | | S.m | -1,148 | 11.34 | 0 | -101 | -1 | 8,709 | I | | | | | | | | | | | | | | |
4/24/24 18:20 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | S.dm | -132 | 26.38 | 0 | -5 | -5 | 94 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Ricciardello Mary P | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 582 | 25 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Lawrence G Larry | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 62 | 55 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Best Anthony James | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 29 | 93 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Vion Michele | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 82 | 47 | D | | | | | | | | | | | | | | |
4/24/24 18:19 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Gobe Phillip A | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 13 | 190 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/23/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tanimoto Sarina | CA | OT | Chief Me | M.d | 139 | 1.06 | 0 | 131 | 1 | 12,866 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Moore Jack B | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 27 | 99 | D | | | | | | | | | | | | | | |
4/24/24 18:18 | 4/22/24 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | Armour Spencer D III | TX | D | | M.d | 0 | 0.00 | 0 | 21 | 27 | 99 | D | | | | | | | | | | | | | | |
4/24/24 18:17 | 4/23/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lowenthal Richard E | CA | DOT | P,CEO | M.d | 139 | 1.06 | 0 | 131 | 1 | 12,866 | I | | | | | | | | | | | | | | |
4/24/24 18:14 | 4/22/24 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | Rose Geoffrey Beran | CA | O | Chief Co | S | -9 | 7.49 | 0 | -1 | 0 | 307 | D | | | | | | | | | | | | | | |
4/24/24 18:11 | 4/22/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DOT | CTO | S | -873 | 24.31 | 0 | -36 | -2 | 2,117 | I | | | | | | | | | | | | | | |
4/24/24 18:05 | 4/22/24 | VRE | Veris Residential, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Malhari Anna | NJ | O | EVP,COO | M.d | 0 | 0.00 | 0 | 10 | 18 | 68 | D | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/23/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -105 | 10.54 | 0 | -10 | 0 | 3,666 | D | | | | | | | | | | | | | | |
4/24/24 18:02 | 4/24/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -28 | 92.06 | 0 | 0 | -1 | 30 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 12.09 | 0 | 1 | 0 | 698 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | VRE | Veris Residential, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nia Mahbod | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 174 | 39 | 625 | M | | | | | | | | | | | | | | |
4/24/24 17:56 | 4/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | M.dm | 2,500 | 2.50 | 0 | 1,000 | 5 | 20,092 | D | | | | | | | | | | | | | | |
4/24/24 17:56 | 4/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | S.dm | -11,516 | 11.52 | 0 | -1,000 | -5 | 20,092 | D | | | | | | | | | | | | | | |
4/24/24 17:55 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Bharadwaj Anutthara | CA | O | P | S | -152 | 200.00 | 0 | -1 | 0 | 162 | D | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:54 | 4/23/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,645 | 199.61 | 0 | -8 | -2 | 375 | I | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/23/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Tweedy Jeffrey C. | TX | D | | S | -72 | 60.00 | 0 | -1 | -13 | 8 | D | | | | | | | | | | | | | | |
4/24/24 17:50 | 4/22/24 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Szalay Aladar | CA | T | | S.m | -156 | 3.51 | 0 | -44 | -1 | 4,069 | I | | | | | | | | | | | | | | |
4/24/24 17:43 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 5 | 23.89 | 0 | 0 | 1 | 24 | I | | | | | | | | | | | | | | |
4/24/24 17:25 | 4/22/24 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Kline John | NY | DO | CEO,P,,D | S | -16 | 12.55 | 0 | -1 | 0 | 255 | D | | | | | | | | | | | | | | |
4/24/24 17:24 | 4/23/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Collins Gary S | IL | DO | VICE CB | S.m | -586 | 14.56 | 0 | -40 | -16 | 208 | M | | | | | | | | | | | | | | |
4/24/24 17:21 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 496 | 118.04 | 0 | 4 | 0 | 1,930 | M | | | | | | | | | | | | | | |
4/24/24 17:21 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,150 | 273.87 | 0 | -4 | 0 | 1,930 | M | | | | | | | | | | | | | | |
4/24/24 17:20 | 4/22/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | S | -76 | 2.53 | 0 | -30 | -2 | 1,203 | D | | | | | | | | | | | | | | |
4/24/24 17:18 | 4/22/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S.m | -456 | 100.02 | 0 | -5 | -3 | 147 | D | | | | | | | | | | | | | | |
4/24/24 17:14 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,108 | 273.90 | 0 | -15 | 0 | 22,797 | D | | | | | | | | | | | | | | |
4/24/24 17:12 | 4/22/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | Sullivan Diane M | MO | DO | Exec Cha | S.m | -1,353 | 36.95 | 0 | -37 | -9 | 382 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 4/22/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 30 | 30.68 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |