5/28/24 21:10 | 5/24/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Eig Veteran Equity Aggregator, L.P. | DC | T | | S.m | -530 | 24.01 | 0 | -22 | 0 | 5,564 | D | | | | | | | | | | | | | | |
5/28/24 21:05 | 5/28/24 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | Atkins Betsy S | NV | D | | S | -231 | 94.39 | 0 | -2 | -21 | 9 | D | | | | | | | | | | | | | | |
5/28/24 21:00 | 5/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 10 | 13.00 | 0 | 1 | 0 | 1,459 | I | | | | | | | | | | | | | | |
5/28/24 20:49 | 5/23/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Hellmold Ralph O | OH | D | | S.m | -36 | 19.00 | 0 | -2 | -6 | 27 | D | | | | | | | | | | | | | | |
5/28/24 20:45 | 5/23/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P | 260 | 2.60 | 0 | 100 | 0 | 71,611 | I | | | | | | | | | | | | | | |
5/28/24 20:40 | 5/23/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | P.m | 3,425 | 20.15 | 0 | 170 | 5 | 3,693 | D | | | | | | | | | | | | | | |
5/28/24 20:37 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Lee Benjamin Seong | CA | O | GC | S | -1,181 | 58.94 | 0 | -20 | -7 | 259 | D | | | | | | | | | | | | | | |
5/28/24 20:37 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Vollero Andrew | CA | O | CFO | S | -2,981 | 58.94 | 0 | -51 | -7 | 631 | D | | | | | | | | | | | | | | |
5/28/24 20:36 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Huffman Steve Ladd | CA | DOT | CEO,P | S.d | -2,493 | 58.94 | 0 | -42 | -6 | 689 | D | | | | | | | | | | | | | | |
5/28/24 20:34 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wong Jennifer L. | CA | O | COO | S | -2,366 | 58.94 | 0 | -40 | -2 | 1,762 | D | | | | | | | | | | | | | | |
5/28/24 20:33 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reynolds Michelle Marie | CA | O | Chief Ac | S | -390 | 58.94 | 0 | -7 | -7 | 90 | D | | | | | | | | | | | | | | |
5/28/24 20:32 | 5/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Slowe Christopher Brian | CA | O | CTO | S | -1,946 | 58.94 | 0 | -33 | -7 | 411 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/24/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Sisler Shannon | CO | O | EVP,Chie | S.m | -431 | 151.16 | 0 | -3 | -7 | 36 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/28/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Michaels Adam | CO | O | EVP,Chie | S | -332 | 153.64 | 0 | -2 | -2 | 109 | D | | | | | | | | | | | | | | |
5/28/24 20:28 | 5/21/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | Kernan Scott Michael | FL | D | | S | -72 | 13.62 | 0 | -5 | -8 | 61 | D | | | | | | | | | | | | | | |
5/28/24 20:18 | 5/24/24 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Cano Francis | CA | D | | M.d | 44 | 5.90 | 0 | 8 | 23 | 41 | D | | | | | | | | | | | | | | |
5/28/24 20:01 | 5/24/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Wager Lisa | MA | O | Corporat | S | -100 | 12.00 | 0 | -8 | -3 | 250 | D | | | | | | | | | | | | | | |
5/28/24 20:00 | 5/24/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | P.m | 227 | 5.46 | 0 | 42 | 4 | 1,110 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/28/24 | MRAM | Everspin Technologies Inc | | Tech | Semicn | Semiconductors & Related Devi | Schrenk David | AZ | O | VP Sales | S | -9 | 6.00 | 0 | -2 | -1 | 111 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/23/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Sankar Shyam | CO | O | See Rema | S.d | -1,044 | 20.89 | 0 | -50 | -3 | 1,503 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/28/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | Mead Michael E. | IN | O | CIO | S | -218 | 28.30 | 0 | -8 | -16 | 42 | D | | | | | | | | | | | | | | |
5/28/24 19:48 | 5/23/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Wood Daniel S | NV | D | | S.m | -47 | 8.19 | 0 | -6 | -2 | 229 | D | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/23/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P | 1,702 | 20.27 | 0 | 84 | 3 | 2,950 | I | | | | | | | | | | | | | | |
5/28/24 19:47 | 4/15/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Peker Lev | CA | D | | M.d | 0 | 0.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/28/24 19:32 | 5/23/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | Corporat | S | -52 | 24.27 | 0 | -2 | -8 | 26 | D | | | | | | | | | | | | | | |
5/28/24 19:30 | 5/24/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.em | -63,121 | 166.40 | 0 | -379 | 0 | 674,124 | D | | | | | | | | | | | | | | |
5/28/24 19:21 | 5/23/24 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Kula Mark | FL | O | SVP,Prog | M.dm | 0 | 0.00 | 0 | 23 | 47 | 71 | D | | | | | | | | | | | | | | |
5/28/24 19:19 | 5/24/24 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Hobart Stephen Alan | FL | O | SVP,Comp | M.d | 0 | 0.00 | 0 | 25 | | 16 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/24/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vicks Raymond Jr. | MD | D | | S | -67 | 42.94 | 0 | -2 | -14 | 10 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Thurmond Mark C. | MD | O | COO | S.dm | -249 | 43.27 | 0 | -6 | -15 | 34 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Thurmond Mark C. | MD | O | COO | M.d | 0 | 0.00 | 0 | 5 | 18 | 34 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vintz Stephen A | MD | O | CFO | S.dm | -288 | 43.33 | 0 | -7 | -2 | 268 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vintz Stephen A | MD | O | CFO | M.d | 0 | 0.00 | 0 | 7 | 3 | 268 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Yoran Amit | MD | DO | P,CEO,CB | S.dm | -479 | 43.33 | 0 | -11 | -1 | 1,109 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Yoran Amit | MD | DO | P,CEO,CB | M.d | 0 | 0.00 | 0 | 13 | 1 | 1,109 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/28/24 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Matthews David Mh | CA | O | Chief Te | S | -733 | 77.17 | 0 | -10 | -15 | 54 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/28/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Howe Niloofar Razi | MD | D | | M.d | 0 | 0.00 | 0 | 3 | 21 | 19 | D | | | | | | | | | | | | | | |
5/28/24 19:04 | 5/23/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | O'Neill James Anthony | MA | O | SVP,CTO | S.d | -903 | 133.50 | 0 | -7 | -33 | 14 | D | | | | | | | | | | | | | | |
5/28/24 19:04 | 5/23/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | O'Neill James Anthony | MA | O | SVP,CTO | M.d | 246 | 67.96 | 0 | 4 | 36 | 14 | D | | | | | | | | | | | | | | |
5/28/24 18:59 | 5/24/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Pfeiffer Wendy | CA | D | | S | -291 | 145.72 | 0 | -2 | -19 | 8 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P | 500 | 2.21 | 0 | 227 | 1 | 16,477 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/28/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Corbett Ryan | NV | O | CFO | S | -847 | 16.93 | 0 | -50 | -13 | 325 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/23/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Steiner Jason Robert | CA | H | SEE REMA | P | 500 | 10.48 | 0 | 48 | 93 | 99 | D | | | | | | | | | | | | | | |
5/28/24 18:45 | 5/28/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | Vosseller Leigh | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 0 | 1 | 31 | D | | | | | | | | | | | | | | |
5/28/24 18:44 | 5/28/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | Leal James | CA | O | Chief Ma | M.d | 0 | 0.00 | 0 | 0 | 2 | 17 | D | | | | | | | | | | | | | | |
5/28/24 18:44 | 5/28/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | Sheridan John F | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
5/28/24 18:44 | 5/28/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | Gasser Elizabeth Anne | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
5/28/24 18:44 | 5/28/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | Morrison Susan | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/28/24 18:37 | 4/15/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Chen Chad | CA | D | | M.d | 0 | 0.00 | 0 | 14 | 999% | 15 | D | | | | | | | | | | | | | | |
5/28/24 18:35 | 5/24/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Ozonian Steven | NC | D | | M.d | 42 | 25.94 | 0 | 2 | 31 | 7 | D | | | | | | | | | | | | | | |
5/28/24 18:35 | 5/24/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Ozonian Steven | NC | D | | S.d | -71 | 44.31 | 0 | -2 | -19 | 7 | D | | | | | | | | | | | | | | |
5/28/24 18:35 | 4/15/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Han Li | CA | D | | M.d | 0 | 0.00 | 0 | 14 | 999% | 15 | D | | | | | | | | | | | | | | |
5/28/24 18:35 | 5/23/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Lebda Douglas R | NC | DOT | CB,CEO | M.d | 5,318 | 26.59 | 0 | 200 | 10 | 2,175 | D | | | | | | | | | | | | | | |
5/28/24 18:34 | 5/24/24 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | GC | S | -122 | 4.22 | 0 | -29 | -4 | 666 | D | | | | | | | | | | | | | | |
5/28/24 18:32 | 4/15/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sheng Jie | CA | D | | M.d | 0 | 0.00 | 0 | 14 | 999% | 15 | D | | | | | | | | | | | | | | |
5/28/24 18:32 | 5/24/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Logan Harold R Jr | NJ | D | | S | -58 | 19.18 | 0 | -3 | -7 | 40 | D | | | | | | | | | | | | | | |
5/28/24 18:30 | 5/24/24 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -268 | 4.22 | 0 | -64 | -4 | 1,384 | D | | | | | | | | | | | | | | |
5/28/24 18:30 | 5/28/24 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Paisley Christopher B | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 2 | 19 | I | | | | | | | | | | | | | | |
5/28/24 18:29 | 5/23/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Franke William A | CO | DTH | Chair of | M.d | 0 | 0.00 | 0 | 18 | 0 | 99,478 | D | | | | | | | | | | | | | | |
5/28/24 18:27 | 5/24/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | S | -1,029 | 158.36 | 0 | -7 | -15 | 36 | D | | | | | | | | | | | | | | |
5/28/24 18:27 | 5/28/24 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Olinger Thomas S | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 287 | 0 | D | | | | | | | | | | | | | | |
5/28/24 18:27 | 5/23/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -195 | 472.70 | 0 | 0 | 0 | 105 | D | | | | | | | | | | | | | | |
5/28/24 18:24 | 3/25/24 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Rideout Stanton K | NV | O | EVP,CFO | S.m | -21 | 3.46 | 0 | -6 | -4 | 155 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 3/25/24 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Garrett Diane R | NV | DO | P,CEO | S.m | -33 | 3.50 | 0 | -9 | -3 | 264 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 5/28/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | P | 6 | 0.2540 | 0 | 25 | 2 | 1,100 | D | | | | | | | | | | | | | | |
5/28/24 18:19 | 5/23/24 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | Brackebusch Grant A | ID | DO | VP | S.m | -73 | 9.58 | 0 | -8 | -6 | 129 | D | | | | | | | | | | | | | | |
5/28/24 18:18 | 5/28/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Lipman Andrew D | UT | D | | S | -27 | 13.33 | 0 | -2 | -8 | 23 | D | | | | | | | | | | | | | | |
5/28/24 18:16 | 5/1/22 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Langer Jack | FL | D | | M.a | 0 | 0.00 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
5/28/24 18:15 | 5/28/24 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Hromadko Gary | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 142 | D | | | | | | | | | | | | | | |
5/28/24 18:14 | 5/24/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | Wellings Mark | A6 | D | | S.m | -36 | 0.5428 | 0 | -67 | -9 | 640 | D | | | | | | | | | | | | | | |
5/28/24 18:13 | 5/23/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Behl Nikhil | MT | O | EVP | M.ed | 0 | 0.00 | 0 | 2 | 24 | 11 | D | | | | | | | | | | | | | | |
5/28/24 18:12 | 5/28/24 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Caldwell Nanci | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
5/28/24 18:08 | 5/23/24 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S | -218,400 | 12.48 | 0 | -17,500 | -35 | 33,133 | I | | | | | | | | | | | | | | |
5/28/24 18:04 | 5/24/24 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Sluiter Michael | OK | O | SVP of R | S.m | -2,189 | 159.50 | 0 | -14 | -51 | 13 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | O | EVP - Co | P | 22 | 2.92 | 0 | 8 | 11 | 75 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/28/24 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Roman Brian | PA | O | GC | S | -928 | 10.38 | 0 | -89 | -57 | 68 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/24/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | McCrobie Paul M | TX | O | P - East | S | -1,551 | 170.11 | 0 | -9 | -29 | 23 | D | | | | | | | | | | | | | | |
5/28/24 17:58 | 5/23/24 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Kkr Brightview Aggregator L.P. | NY | T | | S | -218,400 | 12.48 | 0 | -17,500 | -35 | 33,133 | I | | | | | | | | | | | | | | |
5/28/24 17:57 | 5/23/24 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Marks Angelique Strong | IL | O | GC | S.m | -368 | 18.56 | 0 | -20 | -16 | 102 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 5/24/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Solon Derek G. | NY | O | SVP | S | -65 | 64.90 | 0 | -1 | -2 | 48 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 5/24/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Foehr Matthew W | CA | DO | P,CEO | P | 1,060 | 4.42 | 0 | 240 | 7 | 3,537 | D | | | | | | | | | | | | | | |
5/28/24 17:54 | 5/23/24 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | | S.m | -282 | 14.11 | 0 | -20 | -67 | 10 | I | | | | | | | | | | | | | | |
5/28/24 17:42 | 5/23/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kelleher Kimberly | NY | O | Chief Co | S | -188 | 17.22 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
5/28/24 17:37 | 5/23/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -1,842 | 297.28 | 0 | -6 | 0 | 15,571 | D | | | | | | | | | | | | | | |
5/28/24 17:36 | 5/23/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Scadina Mark R | MT | O | EVP,Gen. | S.em | -10 | 1.24 | 0 | -8 | -7 | 110 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Kisling Ronald W | CA | O | CFO | S | -26 | 8.92 | 0 | -3 | 0 | 607 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Nightingale Todd | CA | DO | CEO | S | -108 | 8.92 | 0 | -12 | -1 | 1,729 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Vitalone Britt J. | TX | O | EVP,CFO | S.d | -7,117 | 558.09 | 0 | -13 | -45 | 15 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Vitalone Britt J. | TX | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 11 | 15 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/25/24 | CRON | Cronos Group Inc. | A6 | Health | MdCm | Medicinal Chemicals & Botanic | Wagner Adam | A6 | O | SVP,Head | M.d | 0 | 0.00 | 0 | 3 | 10 | 31 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/25/24 | CRON | Cronos Group Inc. | A6 | Health | MdCm | Medicinal Chemicals & Botanic | Weigensberg Arye | A6 | O | See Rema | M.d | 0 | 0.00 | 0 | 4 | 6 | 65 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Rodgers Thomas L | TX | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Smith Leann B | TX | O | EVP,CHRO | S.d | -393 | 558.09 | 0 | -1 | -21 | 3 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Smith Leann B | TX | O | EVP,CHRO | M.d | 0 | 0.00 | 0 | 1 | 35 | 3 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Tyler Brian S. | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 5 | 5 | 89 | D | | | | | | | | | | | | | | |
5/28/24 17:31 | 5/23/24 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Forsythe Patrick John | WI | O | Chief Te | M.d | 3,356 | 50.96 | 0 | 66 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 17:31 | 5/23/24 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Forsythe Patrick John | WI | O | Chief Te | S.d | -9,602 | 145.80 | 0 | -66 | -77 | 20 | D | | | | | | | | | | | | | | |
5/28/24 17:31 | 5/24/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Brisbin Thomas Donald | CA | D | | M.d | 3 | 7.13 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
5/28/24 17:31 | 5/24/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Brisbin Thomas Donald | CA | D | | S.d | -13 | 31.90 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
5/28/24 17:30 | 5/25/24 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Harford Barney | IL | D | | M.d | 0 | 0.00 | 0 | 4 | 3 | 116 | D | | | | | | | | | | | | | | |
5/28/24 17:30 | 5/25/24 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Whitehurst James M | IL | D | | M.d | 0 | 0.00 | 0 | 4 | 29 | 16 | D | | | | | | | | | | | | | | |
5/28/24 17:29 | 5/24/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 32 | 1.99 | 0 | 16 | 2 | 678 | I | | | | | | | | | | | | | | |
5/28/24 17:28 | 5/28/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Pratt Ryan Michael | NC | DO | CEO | P.dm | 4 | 3.63 | 0 | 1 | 0 | 1,139 | M | | | | | | | | | | | | | | |
5/28/24 17:25 | 5/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 297 | 6.47 | 0 | 46 | 1 | 7,338 | I | | | | | | | | | | | | | | |
5/28/24 17:23 | 5/23/24 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Brock Charisse | IL | O | EVP,CHRO | M.d | 355 | 23.00 | 0 | 15 | 16 | 113 | D | | | | | | | | | | | | | | |
5/28/24 17:23 | 5/23/24 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Brock Charisse | IL | O | EVP,CHRO | S.d | -469 | 30.37 | 0 | -15 | -12 | 113 | D | | | | | | | | | | | | | | |
5/28/24 17:20 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Rutledge Napoleon B Jr | TX | O | SVP,Cont | M.d | 0 | 0.00 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
5/28/24 17:19 | 5/23/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Spodek Andrew | NY | DOT | CEO,Dir | P.m | 115 | 13.25 | 0 | 9 | 1 | 907 | I | | | | | | | | | | | | | | |
5/28/24 17:15 | 5/28/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Larsen Robert | ND | O | CFO | P | 5 | 17.99 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
5/28/24 17:13 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Ware Christopher E. | WA | O | SVP,GC,C | S | -10 | 108.87 | 0 | 0 | -1 | 15 | D | | | | | | | | | | | | | | |
5/28/24 17:12 | 5/28/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Meyer David Joseph | ND | D | | P | 997 | 18.12 | 0 | 55 | 3 | 1,918 | I | | | | | | | | | | | | | | |
5/28/24 17:12 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Reeves Donald L. III | WA | O | SVP,Outc | S | -17 | 108.87 | 0 | 0 | -1 | 16 | D | | | | | | | | | | | | | | |
5/28/24 17:10 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Patrick Justin K | WA | O | SVP,Devi | S | -11 | 108.87 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
5/28/24 17:08 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Marcolini John F. | WA | O | SVP,Netw | S | -24 | 108.87 | 0 | 0 | -1 | 16 | D | | | | | | | | | | | | | | |
5/28/24 17:07 | 5/23/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 1,342 | 44.72 | 0 | 30 | 31 | 128 | D | | | | | | | | | | | | | | |
5/28/24 17:06 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Hooper Joan S | WA | O | SVP,CFO | S | -55 | 108.87 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
5/28/24 17:06 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Shih Grant | GA | O | EVP,CTO | P | 10 | 12.00 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
5/28/24 17:05 | 5/24/24 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Deitrich Thomas | WA | DO | P,CEO | S | -95 | 108.87 | 0 | -1 | 0 | 231 | D | | | | | | | | | | | | | | |
5/28/24 17:04 | 5/24/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Fisch Harry | FL | DO | Chief Co | P | 5 | 1.25 | 0 | 4 | 0 | 8,014 | D | | | | | | | | | | | | | | |
5/28/24 17:02 | 5/24/24 | GNW | Genworth Financial Inc | DE | Insur | LfIns | Life Insurance | McInerney Thomas J | VA | DO | P,CEO; D | S | -1,255 | 6.27 | 0 | -200 | -4 | 5,192 | D | | | | | | | | | | | | | | |
5/28/24 17:02 | 5/23/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Shukla Rajiv | PA | DOT | CB,CEO | P.m | 10 | 2.54 | 0 | 4 | 0 | 4,318 | M | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/23/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Freier Jon | WA | O | P,Consum | S | -3,288 | 164.38 | 0 | -20 | -10 | 173 | D | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/23/24 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Nayak Sanjay | MA | O | Chief St | S | -13 | 5.84 | 0 | -2 | -1 | 178 | D | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/23/24 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | Gendell Jeffrey L Et Al | CT | DOT | CEO | S.m | -4,023 | 160.91 | 0 | -25 | 0 | 11,385 | I | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | Ryan Owen | CA | DO | CO-CEO | P | 150 | 49.88 | 0 | 3 | 2 | 146 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Herrman Ernie | MA | DO | CEO,P | S | -2,043 | 102.17 | 0 | -20 | -3 | 571 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/23/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Canestrari Kenneth | MA | O | SEVP - G | S | -2,033 | 100.00 | 0 | -20 | -15 | 111 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/23/24 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Dugel Pravin | MA | DO | See Rema | S | -125 | 5.79 | 0 | -22 | -3 | 833 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 33 | 16.11 | 0 | 2 | 5 | 45 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zojwalla Naseem | CA | O | CHIEF ME | M.d | 46 | 4.87 | 0 | 9 | 12 | 90 | D | | | | | | | | | | | | | | |
5/28/24 16:59 | 5/28/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dussan Luis | CA | D | | S | -222 | 4.43 | 0 | -50 | -14 | 304 | I | | | | | | | | | | | | | | |
5/28/24 16:59 | 5/28/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Dyke Jeff | NC | DO | P | S | -851 | 56.76 | 0 | -15 | -1 | 996 | I | | | | | | | | | | | | | | |
5/28/24 16:58 | 5/24/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Sondel Michael | MA | O | CAO (pri | M.d | 0 | 0.00 | 0 | 5 | 84 | 11 | D | | | | | | | | | | | | | | |
5/28/24 16:58 | 5/24/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Sondel Michael | MA | O | CAO (pri | S.d | -1,143 | 236.58 | 0 | -5 | -31 | 11 | D | | | | | | | | | | | | | | |
5/28/24 16:57 | 5/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,076 | 271.73 | 0 | -15 | 0 | 22,452 | D | | | | | | | | | | | | | | |
5/28/24 16:57 | 5/23/24 | AVDX | Avidxchange Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Cunningham Todd Alan | NC | O | See Rema | S | -313 | 11.02 | 0 | -28 | -8 | 336 | D | | | | | | | | | | | | | | |
5/28/24 16:56 | 5/24/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P | 0 | 15.10 | 0 | 0 | 0 | 1,472 | I | | | | | | | | | | | | | | |
5/28/24 16:56 | 5/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -56 | 9.04 | 0 | -6 | 0 | 3,390 | I | | | | | | | | | | | | | | |
5/28/24 16:55 | 5/28/24 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Wagner William Raymond | MA | D | | S | -94 | 93.54 | 0 | -1 | -6 | 15 | D | | | | | | | | | | | | | | |
5/28/24 16:52 | 5/23/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Jones Karen M. | FL | O | EVP,CMO | S | -816 | 120.44 | 0 | -7 | -54 | 6 | D | | | | | | | | | | | | | | |
5/28/24 16:50 | 5/23/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | P.m | 4,327 | 9.41 | 0 | 460 | 1 | 75,201 | D | | | | | | | | | | | | | | |
5/28/24 16:49 | 5/24/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Tappin Matthew | CA | O | P,Asset | M.d | 0 | 0.00 | 0 | 3 | 18 | 18 | D | | | | | | | | | | | | | | |
5/28/24 16:47 | 5/28/24 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Brown Robert G/ | MI | T | | S | -13 | 2.69 | 0 | -5 | 0 | 7,219 | D | | | | | | | | | | | | | | |
5/28/24 16:43 | 5/23/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | Casalena Anthony | NY | DOT | CEO | S | -5,875 | 43.50 | 0 | -135 | -6 | 2,313 | I | | | | | | | | | | | | | | |
5/28/24 16:43 | 5/23/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | Gooden Nathan | NY | O | CFO | S | -344 | 43.49 | 0 | -8 | -10 | 69 | D | | | | | | | | | | | | | | |
5/28/24 16:43 | 5/23/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | O'Connor Courtenay | NY | O | GC,Secre | S | -155 | 43.48 | 0 | -4 | -6 | 57 | D | | | | | | | | | | | | | | |
5/28/24 16:42 | 5/23/24 | LFWD | Rewalk Robotics Ltd. | L3 | Health | Orthop | Orthopedic, Prosthetic & Surg | Lawless Michael A | L3 | O | CFO | P | 10 | 4.97 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
5/28/24 16:38 | 5/23/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Leary Robert G | NY | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/24 16:37 | 5/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -168 | 32.08 | 0 | -5 | 0 | 24,215 | D | | | | | | | | | | | | | | |
5/28/24 16:36 | 5/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -168 | 32.08 | 0 | -5 | 0 | 24,466 | I | | | | | | | | | | | | | | |
5/28/24 16:36 | 5/24/24 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | Harris Greta J | VA | D | | S | -198 | 1,620.8 | 0 | 0 | -16 | 1 | D | | | | | | | | | | | | | | |
5/28/24 16:36 | 5/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -168 | 32.08 | 0 | -5 | 0 | 24,472 | I | | | | | | | | | | | | | | |
5/28/24 16:34 | 5/23/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Zwiener David K | NY | D | | M.d | 0 | 0.00 | 0 | 28 | 390 | 36 | D | | | | | | | | | | | | | | |
5/28/24 16:33 | 5/23/24 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | Malone Matthew | NY | O | VP,GM of | M.d | 0 | 0.00 | 0 | 3 | 7 | 44 | D | | | | | | | | | | | | | | |
5/28/24 16:33 | 5/23/24 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | Smith Alan E | NY | O | VP,GM - | M.d | 0 | 0.00 | 0 | 3 | 6 | 53 | D | | | | | | | | | | | | | | |
5/28/24 16:32 | 5/23/24 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | Thome Christopher J. | NY | O | VP-Finan | M.d | 0 | 0.00 | 0 | 3 | 21 | 17 | D | | | | | | | | | | | | | | |
5/28/24 16:32 | 5/23/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Tripodi Joseph V | NY | D | | M.d | 0 | 0.00 | 0 | 2 | 20 | 13 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | Thoren Daniel J. | NY | DO | P,CEO | M.d | 0 | 0.00 | 0 | 8 | 2 | 338 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/28/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Clarken Megan | NY | DO | CEO | S | -214 | 38.94 | 0 | -5 | -1 | 528 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Worshek Robert L. | NY | O | SVP,Chie | M.dm | 258 | 10.50 | 0 | 25 | 99 | 50 | D | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Worshek Robert L. | NY | O | SVP,Chie | S.dm | -272 | 11.05 | 0 | -25 | -33 | 50 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | TRNS | Transcat Inc | OH | Electr | LabEq | Instruments For Meas & Testin | Jenkins James M. | NY | O | Chief Le | S.d | -899 | 137.94 | 0 | -7 | -80 | 2 | M | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | LTRN | Lantern Pharma Inc. | TX | Health | Drug | Pharmaceutical Preparations | Fletcher Aaron G.L. | TX | T | | S.m | -189 | 6.30 | 0 | -30 | -2 | 1,234 | I | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Jenkins William D Jr | CA | O | P | S | -498 | 306.92 | 0 | -2 | -7 | 21 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | D | | M.dm | 932 | 129.49 | 0 | 7 | 1 | 647 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | D | | S.dm | -1,974 | 274.16 | 0 | -7 | -1 | 647 | D | | | | | | | | | | | | | | |
5/28/24 16:28 | 5/28/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | S | -32 | 33.00 | 0 | -1 | 0 | 300 | D | | | | | | | | | | | | | | |
5/28/24 16:27 | 5/28/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | S | -13 | 33.02 | 0 | 0 | 0 | 213 | D | | | | | | | | | | | | | | |
5/28/24 16:26 | 5/23/24 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | Landry Allison | CT | D | | S | -196 | 104.52 | 0 | -2 | -21 | 7 | D | | | | | | | | | | | | | | |
5/28/24 16:23 | 5/24/24 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Luddy Frederic B | CA | D | | S | -444 | 741.92 | 0 | -1 | 0 | 161 | D | | | | | | | | | | | | | | |
5/28/24 16:23 | 5/23/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Gemperle Adrienne | CA | O | Chief Pe | S | -211 | 30.95 | 0 | -7 | -5 | 119 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/23/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | Dreyer Scott | MA | O | EVP,Chie | M.dm | 1,802 | 24.03 | 0 | 75 | 243 | 106 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/23/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | Dreyer Scott | MA | O | EVP,Chie | S.dm | -3,663 | 33.91 | 0 | -108 | -50 | 106 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/24/24 | SSTK | Shutterstock, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Yahes Jarrod | NY | O | CFO | P | 200 | 37.35 | 0 | 5 | 14 | 44 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/28/24 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | Woodroffe Sean | PA | O | EVP,Ch P | S | -1,795 | 32.57 | 0 | -55 | -22 | 198 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/24/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | Co-CEO,P | S | -665 | 170.63 | 0 | -4 | 0 | 6,761 | M | | | | | | | | | | | | | | |
5/28/24 16:16 | 5/24/24 | INVH | Invitation Homes Inc. | | RlEst | RlEst | Real Estate Operators (No Dev | Barbe, Cohen Jana | TX | D | | S | -249 | 34.58 | 0 | -7 | -20 | 28 | D | | | | | | | | | | | | | | |
5/28/24 16:15 | 5/24/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 30 | 3.49 | 0 | 9 | 0 | 5,878 | D | | | | | | | | | | | | | | |
5/28/24 16:15 | 5/23/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Garfinkle David | OH | D | | P.m | 36 | 3.43 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
5/28/24 16:14 | 5/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | De Madre Armelle | NY | O | Chief Pe | S | -38 | 125.00 | 0 | 0 | 0 | 100 | D | | | | | | | | | | | | | | |
5/28/24 16:14 | 5/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Perez Rosario C | NY | D | | M.d | 0 | 0.00 | 0 | 6 | 37 | 21 | D | | | | | | | | | | | | | | |
5/28/24 16:14 | 5/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Jain Sundeep | NY | D | | M.d | 0 | 0.00 | 0 | 6 | 67 | 14 | D | | | | | | | | | | | | | | |
5/28/24 16:13 | 5/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Wagner Scott | NY | D | | M.d | 0 | 0.00 | 0 | 6 | 37 | 21 | I | | | | | | | | | | | | | | |
5/28/24 16:12 | 5/24/24 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Carlin Jane D | MA | D | | S | -148 | 132.25 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/28/24 16:12 | 5/23/24 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | Flugel Russell A | FL | O | Principa | M.d | 0 | 0.00 | 0 | 4 | 195 | 6 | D | | | | | | | | | | | | | | |
5/28/24 16:11 | 5/23/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Butler Yvette S. | NY | D | | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
5/28/24 16:11 | 5/24/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Butler Yvette S. | NY | D | | S.d | -160 | 73.78 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
5/28/24 16:11 | 5/23/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Chillura Joseph | NY | O | SEVP, CM | S | -186 | 7.43 | 0 | -25 | -4 | 555 | D | | | | | | | | | | | | | | |
5/28/24 16:08 | 5/28/24 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | Ilany Jonathan | CT | DO | CEO | P | 27 | 17.50 | 0 | 2 | 1 | 192 | I | | | | | | | | | | | | | | |
5/28/24 16:07 | 5/27/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Griffith Christopher | FL | O | COO | M.d | 0 | 0.00 | 0 | 49 | 56 | 135 | D | | | | | | | | | | | | | | |
5/28/24 16:07 | 5/28/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Ferdinand Brian | FL | D | | S | -72 | 18.98 | 0 | -4 | -23 | 13 | D | | | | | | | | | | | | | | |
5/28/24 16:07 | 5/27/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Adler Brooke | FL | O | Secretar | M.d | 0 | 0.00 | 0 | 37 | 224 | 53 | D | | | | | | | | | | | | | | |
5/28/24 16:06 | 5/27/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Martz Brad | FL | O | P | M.d | 0 | 0.00 | 0 | 88 | 45 | 284 | D | | | | | | | | | | | | | | |
5/28/24 16:06 | 5/23/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | O' Doherty Philip | OH | O | MD,E+I | S.m | -252,972 | 104.03 | 0 | -2,432 | -26 | 6,892 | I | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/28/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | S | -4,681 | 60.16 | 0 | -78 | 0 | 51,531 | D | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/24/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 34 | 12.64 | 0 | 3 | 0 | 3,057 | D | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/23/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Sherringham Tia | CA | O | GC,Secre | S | -1,297 | 110.46 | 0 | -12 | -6 | 184 | D | | | | | | | | | | | | | | |
5/28/24 16:04 | 5/24/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | Mariucci Anne L | AZ | D | | M.d | 0 | 0.00 | 0 | 4 | 6 | 70 | D | | | | | | | | | | | | | | |
5/28/24 16:04 | 5/24/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | Lyon William H | AZ | D | | M.d | 0 | 0.00 | 0 | 4 | 0 | 2,340 | D | | | | | | | | | | | | | | |
5/28/24 16:03 | 5/23/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Macdonald Michael R | CO | D | | M.d | 0 | 0.00 | 0 | 18 | 23 | 93 | D | | | | | | | | | | | | | | |