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 | | 7 | S.dm | -155,741 | 25.09 | 0 | -6,208 | | 5,883 | D | | | | | | | | | | | | | | |
5/28/24 21:05 | 5/28/24 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | Atkins Betsy S | NV | D | | 1 | S | -231 | 94.39 | 0 | -2 | | 9 | D | | | | | | | | | | | | | | |
5/28/24 20:49 | 5/23/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Hellmold Ralph O | OH | D | | 3 | S.m | -143 | 19.06 | 0 | -8 | | 31 | 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 | 1 | S | -1,181 | 58.94 | 0 | -20 | | 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 | 2 | S | -5,299 | 43.31 | 0 | -122 | | 682 | 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 | 2 | S.d | -18,643 | 34.38 | 0 | -542 | | 710 | 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 | 2 | S | -18,968 | 34.23 | 0 | -554 | | 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 | 2 | S | -488 | 50.57 | 0 | -10 | | 96 | 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 | 2 | S | -7,922 | 36.34 | 0 | -218 | | 444 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/24/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Sisler Shannon | CO | O | EVP,Chie | 1 | S.m | -431 | 151.16 | 0 | -3 | | 36 | D | | | | | | | | | | | | | | |
5/28/24 20:30 | 5/28/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Michaels Adam | CO | O | EVP,Chie | 1 | S | -332 | 153.64 | 0 | -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 | | 1 | S | -72 | 13.62 | 0 | -5 | | 61 | D | | | | | | | | | | | | | | |
5/28/24 20:01 | 5/24/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Wager Lisa | MA | O | Corporat | 2 | S | -193 | 11.60 | 0 | -17 | | 258 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/28/24 | MRAM | Everspin Technologies Inc | | Tech | Semicn | Semiconductors & Related Devi | Schrenk David | AZ | O | VP Sales | 6 | S | -75 | 7.68 | 0 | -10 | | 116 | D | | | | | | | | | | | | | | |
5/28/24 19:50 | 5/23/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Sankar Shyam | CO | O | See Rema | 2 | S.dm | -4,650 | 21.23 | 0 | -219 | | 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 | 1 | S | -218 | 28.30 | 0 | -8 | | 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 | | 1 | S.m | -47 | 8.19 | 0 | -6 | | 229 | D | | | | | | | | | | | | | | |
5/28/24 19:32 | 5/23/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | Corporat | 3 | S.d | -146 | 25.06 | 0 | -6 | | 29 | D | | | | | | | | | | | | | | |
5/28/24 19:30 | 5/24/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 26 | S.em | -1,942,412 | 162.93 | 0 | -11,922 | | 685,643 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/24/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vicks Raymond Jr. | MD | D | | 3 | S | -144 | 39.92 | 0 | -4 | | 13 | D | | | | | | | | | | | | | | |
5/28/24 19:17 | 5/23/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Thurmond Mark C. | MD | O | COO | 4 | S.dm | -912 | 46.50 | 0 | -20 | | 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 | 5 | S.dm | -14,981 | 47.57 | 0 | -315 | | 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 | 4 | S.dm | -1,648 | 45.90 | 0 | -36 | | 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 | 3 | S | -1,197 | 76.48 | 0 | -16 | | 68 | 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 | 1 | S.d | -903 | 133.50 | 0 | -7 | | 14 | D | | | | | | | | | | | | | | |
5/28/24 18:59 | 5/24/24 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Pfeiffer Wendy | CA | D | | 1 | S | -291 | 145.72 | 0 | -2 | | 8 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/28/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Corbett Ryan | NV | O | CFO | 1 | S | -847 | 16.93 | 0 | -50 | | 325 | D | | | | | | | | | | | | | | |
5/28/24 18:35 | 5/24/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Ozonian Steven | NC | D | | 1 | S.d | -71 | 44.31 | 0 | -2 | | 7 | 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 | 2 | S | -256 | 4.24 | 0 | -60 | | 695 | 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 | | 1 | S | -58 | 19.18 | 0 | -3 | | 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 | 2 | S | -554 | 4.24 | 0 | -131 | | 1,442 | D | | | | | | | | | | | | | | |
5/28/24 18:27 | 5/24/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | 3 | S.d | -1,575 | 157.97 | 0 | -10 | | 36 | 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 | 12 | S.dm | -5,212 | 480.73 | 0 | -11 | | 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 | 1 | S.m | -21 | 3.46 | 0 | -6 | | 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 | 1 | S.m | -33 | 3.50 | 0 | -9 | | 264 | 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 | 1 | S.m | -73 | 9.58 | 0 | -8 | | 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 | | 3 | S | -76 | 12.66 | 0 | -6 | | 27 | D | | | | | | | | | | | | | | |
5/28/24 18:14 | 5/24/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | Wellings Mark | A6 | D | | 2 | S.m | -46 | 0.5657 | 0 | -82 | | 640 | D | | | | | | | | | | | | | | |
5/28/24 18:08 | 5/23/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | 5 | S.d | -2,959,770 | 39.64 | 0 | -74,666 | | 69,007 | 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 | 1 | S.m | -2,189 | 159.50 | 0 | -14 | | 13 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/28/24 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Roman Brian | PA | O | GC | 1 | S | -928 | 10.38 | 0 | -89 | | 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 | 1 | S | -1,551 | 170.11 | 0 | -9 | | 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 | | 1 | S | -218,400 | 12.48 | 0 | -17,500 | | 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 | 1 | S.m | -368 | 18.56 | 0 | -20 | | 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 | 2 | S | -159 | 63.71 | 0 | -3 | | 49 | 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 | | 1 | S.m | -282 | 14.11 | 0 | -20 | | 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 | 1 | 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 | 14 | S.m | -49,050 | 300.39 | 0 | -163 | | 15,724 | 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. | 1 | S.em | -10 | 1.24 | 0 | -8 | | 110 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Kisling Ronald W | CA | O | CFO | 5 | S | -500 | 10.70 | 0 | -47 | | 640 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Nightingale Todd | CA | DO | CEO | 2 | S | -687 | 8.85 | 0 | -78 | | 1,741 | 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 | 1 | S.d | -7,117 | 558.09 | 0 | -13 | | 15 | 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 | 1 | S.d | -393 | 558.09 | 0 | -1 | | 3 | 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 | 1 | S.d | -9,602 | 145.80 | 0 | -66 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 17:31 | 5/24/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Brisbin Thomas Donald | CA | D | | 4 | S.dm | -968 | 32.07 | 0 | -30 | | 414 | 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 | 1 | S.d | -469 | 30.37 | 0 | -15 | | 113 | 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 | 2 | S | -43 | 107.29 | 0 | 0 | | 15 | D | | | | | | | | | | | | | | |
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 | 1 | S | -17 | 108.87 | 0 | 0 | | 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 | 1 | 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 | 1 | S | -24 | 108.87 | 0 | 0 | | 16 | 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 | 1 | S | -55 | 108.87 | 0 | -1 | | 73 | 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 | 1 | S | -95 | 108.87 | 0 | -1 | 0 | 231 | 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 | 1 | S | -1,255 | 6.27 | 0 | -200 | | 5,192 | D | | | | | | | | | | | | | | |
5/28/24 17:01 | 5/23/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Freier Jon | WA | O | P,Consum | 1 | S | -3,288 | 164.38 | 0 | -20 | | 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 | 1 | S | -13 | 5.84 | 0 | -2 | | 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 | 1 | S.m | -4,023 | 160.91 | 0 | -25 | 0 | 11,385 | I | | | | | | | | | | | | | | |
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 | 4 | S | -7,972 | 99.27 | 0 | -80 | | 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 | 1 | S | -2,033 | 100.00 | 0 | -20 | | 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 | 1 | S | -125 | 5.79 | 0 | -22 | | 833 | D | | | | | | | | | | | | | | |
5/28/24 16:59 | 5/28/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dussan Luis | CA | D | | 2 | S.m | -877 | 2.92 | 0 | -300 | | 354 | 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 | 1 | S | -851 | 56.76 | 0 | -15 | | 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 | 1 | S.d | -1,143 | 236.58 | 0 | -5 | | 11 | D | | | | | | | | | | | | | | |
5/28/24 16:57 | 5/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | 61 | S.d | -273,068 | 290.07 | 0 | -941 | | 23,326 | 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 | 4 | S.dm | -688 | 11.90 | 0 | -58 | | 364 | D | | | | | | | | | | | | | | |
5/28/24 16:56 | 5/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | 14 | S.m | -992 | 9.05 | 0 | -110 | | 3,486 | I | | | | | | | | | | | | | | |
5/28/24 16:55 | 5/28/24 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | Wagner William Raymond | MA | D | | 1 | S | -94 | 93.54 | 0 | -1 | | 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 | 2 | S.d | -1,694 | 116.73 | 0 | -15 | | 12 | D | | | | | | | | | | | | | | |
5/28/24 16:47 | 5/28/24 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Brown Robert G/ | MI | T | | 4 | S | -81 | 1.46 | 0 | -55 | | 7,614 | D | | | | | | | | | | | | | | |
5/28/24 16:43 | 5/23/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | Casalena Anthony | NY | DOT | CEO | 8 | S.m | -38,118 | 37.47 | 0 | -1,017 | | 3,199 | I | | | | | | | | | | | | | | |
5/28/24 16:43 | 5/23/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | Gooden Nathan | NY | O | CFO | 2 | S | -524 | 40.18 | 0 | -13 | | 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 | 2 | S | -815 | 33.71 | 0 | -24 | | 57 | 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 | | 8 | S.m | -26,854 | 32.21 | 0 | -834 | | 24,949 | 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 | | 6 | S.m | -26,854 | 32.21 | 0 | -834 | | 25,049 | 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 | | 1 | S | -198 | 1,620.8 | 0 | 0 | | 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 | | 6 | S.m | -26,854 | 32.21 | 0 | -834 | | 25,056 | I | | | | | | | | | | | | | | |
5/28/24 16:31 | 5/28/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Clarken Megan | NY | DO | CEO | 3 | S.m | -1,112 | 36.21 | 0 | -31 | | 537 | 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 | 1 | S.dm | -272 | 11.05 | 0 | -25 | | 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 | 1 | S.d | -899 | 137.94 | 0 | -7 | | 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 | | 1 | S.m | -189 | 6.30 | 0 | -30 | | 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 | 1 | S | -498 | 306.92 | 0 | -2 | | 21 | D | | | | | | | | | | | | | | |
5/28/24 16:30 | 5/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | D | | 30 | S.dm | -113,724 | 241.76 | 0 | -470 | | 647 | D | | | | | | | | | | | | | | |
5/28/24 16:28 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | 2 | S | -533 | 35.99 | 0 | -15 | | 301 | D | | | | | | | | | | | | | | |
5/28/24 16:27 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | 2 | S | -205 | 35.93 | 0 | -6 | | 213 | D | | | | | | | | | | | | | | |
5/28/24 16:26 | 5/23/24 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | Landry Allison | CT | D | | 1 | S | -196 | 104.52 | 0 | -2 | | 7 | D | | | | | | | | | | | | | | |
5/28/24 16:23 | 5/24/24 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | Luddy Frederic B | CA | D | | 1 | 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 | 3 | S | -397 | 26.99 | 0 | -15 | | 129 | D | | | | | | | | | | | | | | |
5/28/24 16:22 | 5/23/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | Dreyer Scott | MA | O | EVP,Chie | 1 | S.dm | -3,663 | 33.91 | 0 | -108 | | 106 | 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 | 1 | S | -1,795 | 32.57 | 0 | -55 | | 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 | 6 | S | -4,162 | 177.87 | 0 | -23 | 0 | 6,780 | 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 | | 1 | S | -249 | 34.58 | 0 | -7 | | 28 | D | | | | | | | | | | | | | | |
5/28/24 16:14 | 5/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | De Madre Armelle | NY | O | Chief Pe | 5 | S.m | -2,829 | 126.26 | 0 | -22 | | 110 | D | | | | | | | | | | | | | | |
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 | | 1 | S | -148 | 132.25 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/28/24 16:11 | 5/24/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | Butler Yvette S. | NY | D | | 1 | 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 | 2 | S | -592 | 7.93 | 0 | -75 | | 580 | D | | | | | | | | | | | | | | |
5/28/24 16:07 | 5/28/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Ferdinand Brian | FL | D | | 2 | S.m | -135 | 19.27 | 0 | -7 | 0 | 14,626 | 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 | 2 | S.m | -533,902 | 98.29 | 0 | -5,432 | | 9,324 | I | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/28/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | 12 | S | -53,936 | 57.77 | 0 | -934 | | 52,387 | D | | | | | | | | | | | | | | |
5/28/24 16:05 | 5/23/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Sherringham Tia | CA | O | GC,Secre | 2 | S | -2,764 | 112.17 | 0 | -25 | | 195 | D | | | | | | | | | | | | | | |
5/28/24 16:02 | 5/24/24 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | Ditullio Michael | MA | O | P,COO | 1 | S | -1,207 | 183.15 | 0 | -7 | | 53 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/24/24 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | 4 | S | -276,479 | 807.09 | 0 | -343 | 0 | 98,713 | D | | | | | | | | | | | | | | |
5/28/24 16:00 | 5/24/24 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Flaschen David J S | NY | D | | 1 | S.d | -2,455 | 124.55 | 0 | -20 | | 51 | D | | | | | | | | | | | | | | |
5/28/24 15:49 | 5/24/24 | OTTR | Otter Tail Corp | MN | Utility | ElcPwr | Electric Services | Knutson Paul L | MN | O | VP,HR | 1 | S | -363 | 90.66 | 0 | -4 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 15:20 | 5/24/24 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | Hinrichs James F. | TX | D | | 1 | S.d | -1,176 | 122.44 | 0 | -10 | | 7 | D | | | | | | | | | | | | | | |
5/28/24 14:31 | 5/24/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Posner Scott | CT | O | Senior V | 1 | S | -756 | 60.48 | 0 | -13 | | 57 | D | | | | | | | | | | | | | | |
5/28/24 14:03 | 5/24/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Keady Robert J. | FL | H | See Rema | 5 | S.m | -390 | 64.92 | 0 | -6 | | 32 | D | | | | | | | | | | | | | | |
5/28/24 13:56 | 5/22/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Phoenix Venture Partners II LP | CA | T | | 1 | S | -13,640 | 4.40 | 0 | -3,100 | | 11,280 | D | | | | | | | | | | | | | | |
5/28/24 13:51 | 5/24/24 | CTS | Cts Corp | IN | Electr | ElcPrt | Printed Circuit Boards | Baumeister Martin | IL | O | SVP | 1 | S | -300 | 52.39 | 0 | -6 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 13:28 | 5/23/24 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | Sk Inc. | M5 | T | | 1 | S | -25,100 | 10.04 | 0 | -2,500 | | 2,500 | I | | | | | | | | | | | | | | |
5/28/24 13:03 | 5/24/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | Quanci John F | IL | O | CTO | 1 | S.d | -48 | 10.67 | 0 | -5 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 12:26 | 5/24/24 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Aldrich David J | MO | D | | 1 | S | -651 | 97.19 | 0 | -7 | | 53 | D | | | | | | | | | | | | | | |
5/28/24 12:10 | 2/29/24 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | Jeter James J | IL | O | Chief Re | 3 | S.d | -2,308 | 75.88 | 0 | -30 | | 34 | D | | | | | | | | | | | | | | |
5/28/24 11:55 | 5/23/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Nikzad Michael | MD | D | | 5 | S.m | -120 | 1.09 | 0 | -110 | | 605 | D | | | | | | | | | | | | | | |
5/28/24 11:04 | 5/23/24 | CW | Curtiss Wright Corp | DE | Machn | Mchn | Misc Industrial & Commercial | Fuller S Marce | NC | D | | 1 | S.m | -2,980 | 281.12 | 0 | -11 | | 20 | D | | | | | | | | | | | | | | |
5/28/24 10:30 | 5/24/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | 25 | S | -1,361,546 | 454.58 | 0 | -2,995 | | 97,543 | D | | | | | | | | | | | | | | |
5/28/24 10:08 | 5/21/24 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Goodman Robert P | NY | D | | 6 | S.dm | 0 | 0.00 | 0 | 0 | 0 | 396 | I | | | | | | | | | | | | | | |
5/28/24 09:57 | 5/23/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | McDowell Robert J | MD | O | Chief Co | 1 | S.d | -146 | 117.58 | 0 | -1 | | 39 | D | | | | | | | | | | | | | | |
5/28/24 07:52 | 5/24/24 | TXO | Txo Partners, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | King Luther Jr | TX | DT | | 2 | S.m | -646 | 21.53 | 0 | -30 | | 3,311 | I | | | | | | | | | | | | | | |
5/28/24 06:03 | 5/23/24 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Vassil Jonathan | MA | O | Chief Re | 5 | S.d | -5,045 | 24.76 | 0 | -204 | | 27 | D | | | | | | | | | | | | | | |
5/24/24 21:08 | 5/21/24 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Stefan Constantin Ionel | CA | O | CTO | 1 | S.m | -13 | 1.34 | 0 | -9 | | 395 | D | | | | | | | | | | | | | | |
5/24/24 21:06 | 5/21/24 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Sun Kang | CA | DO | See Rema | 1 | S.m | -48 | 1.34 | 0 | -36 | | 1,384 | D | | | | | | | | | | | | | | |
5/24/24 21:05 | 5/21/24 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Bornstein Jonathan | CA | O | P of Amp | 3 | S.dm | -758 | 2.56 | 0 | -296 | | 1,547 | D | | | | | | | | | | | | | | |
5/24/24 21:05 | 5/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | 7 | S.dm | -5,019 | 91.46 | 0 | -55 | | 494 | I | | | | | | | | | | | | | | |
5/24/24 21:02 | 5/21/24 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Wallach Sandra | CA | O | CFO | 1 | S.m | -25 | 1.34 | 0 | -19 | | 731 | D | | | | | | | | | | | | | | |
5/24/24 20:16 | 5/24/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gilson Michelle | CA | O | CFO | 2 | S.d | -1,088 | 57.42 | 0 | -19 | | 20 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 5/22/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Davis Steven Scott | CA | O | P PRODUC | 2 | S | -5,113 | 78.04 | 0 | -66 | | 220 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 4/22/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | 3 | S.m | -845 | 71.62 | 0 | -12 | | 192 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 5/22/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Durling Joy Driscoll | CA | O | Chief Da | 1 | S | -417 | 70.17 | 0 | -6 | | 116 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 2/29/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fleming William Fred Jr | CA | O | SVP,Corp | 2 | S.d | -610 | 74.49 | 0 | -8 | | 87 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 5/1/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Singer Benjamin C | CA | O | GC; Secr | 5 | S.m | -2,015 | 75.02 | 0 | -27 | | 125 | D | | | | | | | | | | | | | | |
5/24/24 20:00 | 5/1/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Courtemanche Craig F. Jr. | CA | DOH | CEO,P | 5 | S | -25,981 | 77.21 | 0 | -336 | | 5,287 | I | | | | | | | | | | | | | | |
5/24/24 19:58 | 5/22/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Coleman Victor J | CA | DO | CEO | 2 | S | -1,249 | 5.48 | 0 | -228 | | 619 | D | | | | | | | | | | | | | | |
5/24/24 19:55 | 5/24/24 | FN | Fabrinet | | Electr | TelEq | Telephone & Telegraph Apparat | Levinson Frank H | CA | D | | 1 | S | -1,450 | 241.71 | 0 | -6 | | 6 | D | | | | | | | | | | | | | | |
5/24/24 19:53 | 5/24/24 | FN | Fabrinet | | Electr | TelEq | Telephone & Telegraph Apparat | Olson Rollance E. | CA | D | | 1 | S | -246 | 245.62 | 0 | -1 | | 25 | D | | | | | | | | | | | | | | |
5/24/24 19:36 | 5/22/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Cohen Janet L | MA | T | | 1 | S.d | -1,082 | 43.26 | 0 | -25 | 0 | 5,029 | I | | | | | | | | | | | | | | |
5/24/24 19:35 | 5/22/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Ladensohn David A | MA | T | | 1 | S.dm | -3,126 | 41.68 | 0 | -75 | 0 | 191,031 | I | | | | | | | | | | | | | | |
5/24/24 19:35 | 5/22/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | 4 | S.dm | -530 | 42.74 | 0 | -12 | | 74 | I | | | | | | | | | | | | | | |
5/24/24 19:17 | 5/24/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | 3 | S | -792 | 20.30 | 0 | -39 | | 423 | D | | | | | | | | | | | | | | |
5/24/24 19:11 | 5/24/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mills Thomas E IV | CA | O | P,C5ISR | 1 | S | -149 | 21.34 | 0 | -7 | | 34 | D | | | | | | | | | | | | | | |
5/24/24 19:06 | 5/23/24 | MODN | Model N, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lyon Christopher | CA | O | Chief Re | 3 | S | -668 | 28.25 | 0 | -24 | | 260 | D | | | | | | | | | | | | | | |
5/24/24 19:05 | 5/22/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | P,CEO | 21 | S.d | -152,455 | 295.41 | 0 | -516 | | 10,051 | D | | | | | | | | | | | | | | |
5/24/24 19:05 | 5/22/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | McCool John F | CA | O | Chief Pl | 8 | S.d | -1,655 | 296.62 | 0 | -6 | | 1 | I | | | | | | | | | | | | | | |
5/24/24 19:01 | 5/22/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Marie Olivier | CA | O | Chief Ac | 5 | S.d | -82 | 11.89 | 0 | -7 | | 9 | D | | | | | | | | | | | | | | |
5/24/24 19:01 | 5/22/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Wang William Wei | CA | DOT | CEO | 1 | S | -1,423 | 10.54 | 0 | -135 | | 1,530 | D | | | | | | | | | | | | | | |
5/24/24 19:00 | 5/22/24 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | Anderson Darron M. | TX | D | | 1 | S.m | -283 | 102.75 | 0 | -3 | | 40 | D | | | | | | | | | | | | | | |
5/24/24 19:00 | 5/22/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Afeyan Noubar | MA | D | | 11 | S | -18,870 | 114.36 | 0 | -165 | | 11,798 | D | | | | | | | | | | | | | | |
5/24/24 18:57 | 5/22/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Jones Doug | CA | DO | Dir,P,CM | 3 | S | -4,327 | 78.84 | 0 | -55 | | 604 | I | | | | | | | | | | | | | | |
5/24/24 18:55 | 5/24/24 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | Andreson Jeff | CA | DO | CEO | 1 | S.d | -829 | 38.74 | 0 | -21 | | 282 | D | | | | | | | | | | | | | | |
5/24/24 18:51 | 5/22/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Steiner Mitchell Shuster | FL | DO | P,CEO | 2 | S.m | -334 | 1.38 | 0 | -242 | | 7,157 | D | | | | | | | | | | | | | | |
5/24/24 18:47 | 5/22/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Wong Ben Bun | CA | O | P,COO | 1 | S | -626 | 10.53 | 0 | -59 | | 3,262 | D | | | | | | | | | | | | | | |
5/24/24 18:46 | 5/22/24 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | Simmons Robert J | UT | O | CFO | 1 | S.m | -1,876 | 75.11 | 0 | -25 | | 130 | D | | | | | | | | | | | | | | |
5/24/24 18:43 | 5/22/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | Townsend Adam R. | CA | O | CFO | 1 | S | -1,023 | 10.53 | 0 | -97 | | 483 | D | | | | | | | | | | | | | | |
5/24/24 18:40 | 5/22/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | O'Donnell Michael Joseph | CA | O | See Rema | 1 | S.m | -419 | 10.56 | 0 | -40 | | 315 | D | | | | | | | | | | | | | | |
5/24/24 18:36 | 5/22/24 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Valenzuela Victoria | CA | O | CLO,Corp | 3 | S | -5,611 | 72.03 | 0 | -78 | | 522 | D | | | | | | | | | | | | | | |
5/24/24 18:35 | 5/23/24 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | Jansen Katie Kihorany | CA | O | CMO | 3 | S | -13,994 | 80.71 | 0 | -173 | | 1,418 | D | | | | | | | | | | | | | | |
5/24/24 18:27 | 5/22/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | Ramamurthy Githesh | IL | DO | See Rema | 3 | S.dm | -35,156 | 11.72 | 0 | -3,000 | | 20,092 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Brummer Derek | PA | O | P,Mortga | 1 | S.dm | -1,723 | 31.33 | 0 | -55 | | 218 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/22/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | Rippel Douglas Richard | TX | DT | | 5 | S.m | -102,973 | 117.75 | 0 | -875 | | 5,602 | I | | | | | | | | | | | | | | |
5/24/24 18:23 | 5/24/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | Clark Amanda | CA | D | | 2 | S | -76 | 7.91 | 0 | -10 | | 76 | D | | | | | | | | | | | | | | |
5/24/24 18:19 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Ray Eric | PA | O | Sr. EVP, | 1 | S.d | -2,028 | 31.05 | 0 | -65 | | 54 | D | | | | | | | | | | | | | | |
5/24/24 18:18 | 5/2/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | Simmons Sabrina | CA | D | | 3 | S.dm | -233 | 22.90 | 0 | -10 | | 44 | D | | | | | | | | | | | | | | |
5/24/24 18:17 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | McMahon Brien | PA | O | Sr.EVP,C | 1 | S.d | -2,325 | 31.10 | 0 | -75 | | 134 | D | | | | | | | | | | | | | | |
5/24/24 18:16 | 5/22/24 | EXOD | Exodus Movement, Inc. | DE | Financ | Loan | Finance Services | Gernetzke James | NE | O | CFO | 3 | S.m | -18 | 19.22 | 0 | -1 | 0 | 399 | D | | | | | | | | | | | | | | |
5/24/24 18:10 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Spiegel Noel Joseph | PA | D | | 1 | S.d | -187 | 31.80 | 0 | -6 | | 20 | D | | | | | | | | | | | | | | |
5/24/24 18:05 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Serio Gregory | PA | D | | 1 | S.d | -300 | 31.04 | 0 | -10 | | 4 | D | | | | | | | | | | | | | | |
5/24/24 18:01 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Alice L | AR | T | | 4 | S.m | -508,800 | 63.05 | 0 | -8,069 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 18:01 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Culang Howard Bernard | PA | DH | Non-Exec | 1 | S.d | -340 | 31.45 | 0 | -11 | | 8 | D | | | | | | | | | | | | | | |
5/24/24 18:00 | 5/23/24 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Althoff Judson | WA | O | EVP,Chie | 2 | S | -14,678 | 419.38 | 0 | -35 | | 130 | D | | | | | | | | | | | | | | |
5/24/24 17:59 | 5/22/24 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | Kubasik Christopher E | FL | DO | Chair,CE | 2 | S.dm | -15,443 | 216.72 | 0 | -71 | | 159 | D | | | | | | | | | | | | | | |
5/24/24 17:58 | 5/22/24 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McFarland Mark Allen | CA | D | | 1 | S.m | -8,476 | 47.09 | 0 | -180 | | 142 | D | | | | | | | | | | | | | | |
5/24/24 17:58 | 5/23/24 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Mumford Lisa | PA | D | | 1 | S.d | -83 | 31.34 | 0 | -3 | | 20 | D | | | | | | | | | | | | | | |
5/24/24 17:55 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Jim C | AR | T | | 4 | S.m | -508,800 | 63.05 | 0 | -8,069 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 17:51 | 5/23/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Smallwood Garrett | CA | DO | CEO | 4 | S.m | -168 | 1.72 | 0 | -97 | | 1,252 | D | | | | | | | | | | | | | | |
5/24/24 17:51 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton S Robson | AR | DT | | 4 | S.m | -508,800 | 63.05 | 0 | -8,069 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 17:50 | 5/24/24 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | Schneider Peter W. | GA | O | P | 2 | S | -706 | 235.43 | 0 | -3 | | 13 | D | | | | | | | | | | | | | | |
5/24/24 17:48 | 5/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | 61 | S | -96,811 | 192.58 | 0 | -503 | | 507 | I | | | | | | | | | | | | | | |
5/24/24 17:48 | 5/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | 61 | S | -96,811 | 192.58 | 0 | -503 | | 507 | I | | | | | | | | | | | | | | |
5/24/24 17:37 | 5/23/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Storm Adam | CA | O | P,Chief | 4 | S.m | -150 | 1.73 | 0 | -87 | | 1,362 | D | | | | | | | | | | | | | | |
5/24/24 17:34 | 5/22/24 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Woys James | CA | O | COO | 1 | S | -3,451 | 345.15 | 0 | -10 | | 54 | D | | | | | | | | | | | | | | |
5/24/24 17:28 | 5/14/24 | CNC | Centene Corp | DE | Insur | MdIns | Hospital & Medical Service Pl | Coughlin Christopher J | MO | D | | 1 | S.d | -67 | 76.74 | 0 | -1 | | 26 | I | | | | | | | | | | | | | | |
5/24/24 17:26 | 5/24/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Damon Ryan | NY | O | GC | 3 | S | -906 | 36.86 | 0 | -25 | | 176 | D | | | | | | | | | | | | | | |
5/24/24 17:25 | 5/24/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Huntsman Jon M Jr | MI | D | | 1 | S | -982 | 12.09 | 0 | -81 | | 169 | D | | | | | | | | | | | | | | |
5/24/24 17:24 | 5/23/24 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Edwards Joel G | WA | O | CFO | 1 | S.m | -540 | 43.50 | 0 | -12 | | 45 | D | | | | | | | | | | | | | | |
5/24/24 17:24 | 5/24/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Glickman Sarah Js | NY | O | CFO | 2 | S | -255 | 36.18 | 0 | -7 | | 327 | D | | | | | | | | | | | | | | |
5/24/24 17:20 | 5/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Ruggeri Rachel | WA | O | evp,cfo | 1 | S | -300 | 80.00 | 0 | -4 | | 65 | D | | | | | | | | | | | | | | |
5/24/24 17:15 | 5/22/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kiewiet Sean | GA | O | Chief St | 6 | S.m | -466 | 3.59 | 0 | -130 | | 1,362 | D | | | | | | | | | | | | | | |
5/24/24 17:14 | 5/23/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Baker-Nel Deena | OH | O | SVP,CHRO | 1 | S | -685 | 228.17 | 0 | -3 | | 3 | D | | | | | | | | | | | | | | |
5/24/24 17:09 | 5/24/24 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | Messemer Deborah M. | CA | D | | 2 | S | -554 | 51.20 | 0 | -11 | | 32 | D | | | | | | | | | | | | | | |
5/24/24 17:01 | 5/22/24 | EBMT | Eagle Bancorp Montana, Inc. | DE | Financ | StBnk | State Commercial Banks | Johnson Peter Joseph | MT | D | | 1 | S.m | -105 | 13.16 | 0 | -8 | | 71 | D | | | | | | | | | | | | | | |
5/24/24 17:00 | 5/23/24 | CCRN | Cross Country Healthcare Inc | DE | BizSv | Staff | Help Supply Services | Noe Phillip Lyn | FL | O | CIO | 1 | S | -137 | 14.19 | 0 | -10 | | 10 | D | | | | | | | | | | | | | | |
5/24/24 16:59 | 5/23/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | Archambault Matthew Andrew | TX | O | P,US Ref | 1 | S | -274 | 34.19 | 0 | -8 | | 13 | D | | | | | | | | | | | | | | |