6/28/24 20:58 | 6/28/24 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | 6 | 8 | S.d | -25,424 | 20.97 | 0 | -1,212 | | 8,512 | D | | | | | | | | | | | | | | |
6/28/24 20:54 | 6/28/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 15 | 41 | S.m | -19,592 | 91.28 | 0 | -215 | | 703 | D | | | | | | | | | | | | | | |
6/28/24 20:43 | 6/21/24 | MCRI | Monarch Casino & Resort Inc | NV | PerSv | Hotel | Hotels & Motels | 2 | 8 | S.dm | -6,196 | 67.48 | 0 | -92 | | 4,233 | D | | | | | | | | | | | | | | |
6/28/24 20:03 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 36 | S.dm | -117,098 | 33.75 | 0 | -3,470 | | 9,139 | I | | | | | | | | | | | | | | |
6/28/24 20:01 | 6/26/24 | CKPT | Checkpoint Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | S.m | -206 | 2.63 | 0 | -78 | | 2,611 | D | | | | | | | | | | | | | | |
6/28/24 19:57 | 6/10/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 95 | S.edm | -4,664,011 | 166.25 | 0 | -28,055 | | 701,994 | I | | | | | | | | | | | | | | |
6/28/24 19:47 | 6/27/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 475 | S.dm | -1,593,631 | 246.50 | 0 | -6,465 | | 29,920 | D | | | | | | | | | | | | | | |
6/28/24 19:16 | 10/20/23 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 11 | 47 | S.dm | -884,132 | 98.47 | 0 | -8,979 | | 53,331 | D | | | | | | | | | | | | | | |
6/28/24 19:10 | 6/20/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 5 | 145 | S.dm | -5,478 | 0.0212 | 0 | -258,565 | | 680,908 | D | | | | | | | | | | | | | | |
6/28/24 19:05 | 6/28/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 140 | S.dm | -156,062 | 67.39 | 0 | -2,316 | | 81,207 | D | | | | | | | | | | | | | | |
6/28/24 19:02 | 6/26/24 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 5 | 20 | S.dm | -29,381 | 124.63 | 0 | -236 | | 586 | D | | | | | | | | | | | | | | |
6/28/24 19:00 | 6/17/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 117 | S.dm | -342,969 | 132.70 | 0 | -2,585 | | 37,984 | D | | | | | | | | | | | | | | |
6/28/24 18:45 | 6/27/24 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 1 | 6 | S.m | -1,143 | 2.94 | 0 | -388 | | 2,439 | I | | | | | | | | | | | | | | |
6/28/24 18:31 | 6/26/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 22 | S.m | -194 | 1.98 | 0 | -98 | | 1,082 | D | | | | | | | | | | | | | | |
6/28/24 18:24 | 6/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 15 | 22 | S.d | -92,581 | 253.83 | 0 | -365 | | 20,081 | D | | | | | | | | | | | | | | |
6/28/24 18:23 | 6/26/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 91 | S.dm | -47,301 | 66.48 | 0 | -711 | | 581 | D | | | | | | | | | | | | | | |
6/28/24 18:07 | 11/16/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 100 | S.dm | -202,497 | 20.28 | 0 | -9,987 | | 946,352 | D | | | | | | | | | | | | | | |
6/28/24 18:00 | 6/27/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 57 | S.dm | -366,657 | 235.20 | 0 | -1,559 | | 4,227 | D | | | | | | | | | | | | | | |
6/28/24 17:47 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | 1 | 3 | S | -5,801 | 11.05 | 0 | -525 | | 59 | I | | | | | | | | | | | | | | |
6/28/24 17:37 | 6/28/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 79 | S.d | -11,926 | 7.11 | 0 | -1,677 | | 4,112 | D | | | | | | | | | | | | | | |
6/28/24 17:34 | 6/28/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 16 | 76 | S.m | -58,048 | 125.41 | 0 | -463 | | 1,597 | D | | | | | | | | | | | | | | |
6/28/24 17:33 | 6/26/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 12 | 98 | S.dm | -192,410 | 37.57 | 0 | -5,121 | | 24,629 | I | | | | | | | | | | | | | | |
6/28/24 17:31 | 3/28/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 30 | S.dm | -26,648 | 36.15 | 0 | -737 | | 1,537 | D | | | | | | | | | | | | | | |
6/28/24 17:28 | 6/28/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 9 | 791 | S | -1,113,024 | 185.81 | 0 | -5,990 | | 1,830 | I | | | | | | | | | | | | | | |
6/28/24 17:22 | 6/27/24 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 8 | S.m | -23,214 | 7.75 | 0 | -2,997 | | 31,964 | I | | | | | | | | | | | | | | |
6/28/24 17:18 | 6/27/24 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 16 | S.dm | -24,920 | 34.16 | 0 | -730 | | 2,291 | D | | | | | | | | | | | | | | |
6/28/24 17:14 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 94 | S.dm | -25,784 | 9.34 | 0 | -2,761 | | 14,077 | D | | | | | | | | | | | | | | |
6/28/24 17:13 | 6/26/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | 8 | 20 | S.dm | -71,802 | 233.18 | 0 | -308 | | 789 | D | | | | | | | | | | | | | | |
6/28/24 17:10 | 11/20/23 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 16 | S.m | -9,487 | 92.51 | 0 | -103 | | 453 | D | | | | | | | | | | | | | | |
6/28/24 17:03 | 6/27/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 152 | S.m | -24,519,198 | 126.98 | 0 | -193,098 | | 6,449,315 | D | | | | | | | | | | | | | | |
6/28/24 17:00 | 6/26/24 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -991 | 6.85 | 0 | -145 | | 100 | D | | | | | | | | | | | | | | |
6/28/24 16:52 | 2/15/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 7 | 21 | S.dm | -54,399 | 29.55 | 0 | -1,841 | | 35,118 | I | | | | | | | | | | | | | | |
6/28/24 16:51 | 6/26/24 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S.d | -1,080 | 12.33 | 0 | -88 | | 1,219 | D | | | | | | | | | | | | | | |
6/28/24 16:50 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 33 | S.dm | -74,364 | 520.81 | 0 | -143 | | 912 | D | | | | | | | | | | | | | | |
6/28/24 16:48 | 5/2/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 29 | S.dm | -936,036 | 25.98 | 0 | -36,032 | | 5,392 | M | | | | | | | | | | | | | | |
6/28/24 16:39 | 6/26/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 5 | S.d | -648 | 14.61 | 0 | -44 | | 1,886 | D | | | | | | | | | | | | | | |
6/28/24 16:34 | 6/26/24 | FA | First Advantage Corp | | BizSv | BizSv | Business Services | 5 | 7 | S.dm | -3,372 | 14.71 | 0 | -229 | 0 | 90,444 | D | | | | | | | | | | | | | | |
6/28/24 16:31 | 6/26/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 5 | 42 | S.dm | -5,510 | 59.24 | 0 | -93 | | 670 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 122 | S.dm | -304,244 | 241.48 | 0 | -1,260 | | 742 | D | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/27/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 37 | S.m | -20,096 | 158.40 | 0 | -127 | | 6,950 | M | | | | | | | | | | | | | | |
6/28/24 16:30 | 6/26/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | 12 | 37 | S.m | -36,633 | 91.46 | 0 | -401 | | 2,818 | D | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/27/24 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 9 | 46 | S.dm | -40,314 | 52.56 | 0 | -767 | | 10,876 | D | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/26/24 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 4 | 5 | S.m | -3,069 | 13.47 | 0 | -228 | | 569 | I | | | | | | | | | | | | | | |
6/28/24 16:25 | 3/7/24 | CPAY | Corpay, Inc. | DE | BizSv | BizSv | Business Services | 3 | 4 | S.dm | -50,205 | 283.27 | 0 | -177 | | 2,080 | D | | | | | | | | | | | | | | |
6/28/24 16:21 | 6/26/24 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 15 | 45 | S.dm | -2,451 | 12.75 | 0 | -192 | | 1,433 | D | | | | | | | | | | | | | | |
6/28/24 16:20 | 6/7/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 13 | 76 | S.dm | -1,314,341 | 356.99 | 0 | -3,682 | 0 | 919,673 | I | | | | | | | | | | | | | | |
6/28/24 16:18 | 9/29/23 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | 1 | 29 | S.dm | -6,246 | 75.07 | 0 | -83 | | 79 | D | | | | | | | | | | | | | | |
6/28/24 16:15 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 8 | 63 | S.dm | -267,275 | 59.11 | 0 | -4,522 | | 55,735 | D | | | | | | | | | | | | | | |
6/28/24 16:15 | 6/26/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 6 | 50 | S.m | -17,145 | 31.97 | 0 | -536 | | 3,612 | M | | | | | | | | | | | | | | |
6/28/24 16:15 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 20 | S.dm | -40,907 | 30.36 | 0 | -1,348 | | 5,643 | I | | | | | | | | | | | | | | |
6/28/24 16:08 | 6/27/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 31 | S.dm | -173,697 | 50.25 | 0 | -3,457 | | 7,458 | D | | | | | | | | | | | | | | |
6/28/24 16:06 | 6/26/24 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 28 | S.dm | -19,948 | 43.42 | 0 | -459 | | 977 | D | | | | | | | | | | | | | | |
6/28/24 16:05 | 6/26/24 | LSAK | Lesaka Technologies Inc | | Financ | Loan | Functions Related to Deposito | 2 | 3 | S.m | -499 | 4.64 | 0 | -107 | | 978 | D | | | | | | | | | | | | | | |
6/28/24 16:05 | 12/19/23 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 9 | S.dm | -5,492 | 49.84 | 0 | -110 | | 7 | D | | | | | | | | | | | | | | |
6/28/24 16:04 | 6/27/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 2 | 11 | S.dm | -2,047 | 31.04 | 0 | -66 | | 75 | D | | | | | | | | | | | | | | |
6/28/24 16:04 | 10/17/23 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | 15 | 100 | S.dm | -152,038 | 375.76 | 0 | -405 | | 724 | D | | | | | | | | | | | | | | |
6/28/24 16:02 | 6/26/24 | FBNC | First Bancorp /nc/ | NC | Financ | StBnk | State Commercial Banks | 3 | 6 | S | -3,173 | 29.79 | 0 | -107 | | 781 | D | | | | | | | | | | | | | | |
6/28/24 16:00 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 13 | 51 | S.dm | -105,977 | 122.07 | 0 | -868 | | 4,664 | M | | | | | | | | | | | | | | |
6/28/24 15:53 | 8/15/23 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 54 | S.dm | -266,067 | 58.40 | 0 | -4,556 | | 23,515 | I | | | | | | | | | | | | | | |
6/28/24 12:08 | 6/26/24 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | 7 | 28 | S.dm | -123,802 | 481.93 | 0 | -257 | | 569 | D | | | | | | | | | | | | | | |
6/28/24 10:33 | 12/21/23 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 13 | 54 | S.dm | -19,261 | 87.53 | 0 | -220 | | 289 | D | | | | | | | | | | | | | | |
6/28/24 10:31 | 6/27/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 4 | 38 | S.dm | -7,189 | 79.22 | 0 | -91 | | 730 | I | | | | | | | | | | | | | | |
6/28/24 08:05 | 6/27/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | 18 | 182 | S.dm | -267,703 | 80.04 | 0 | -3,344 | | 1,956 | I | | | | | | | | | | | | | | |
6/27/24 21:55 | 1/8/24 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 11 | 78 | S.dm | -989,248 | 360.35 | 0 | -2,745 | | 4,188 | I | | | | | | | | | | | | | | |
6/27/24 21:50 | 6/21/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 4 | S.dm | -457 | 0.0809 | 0 | -5,651 | | 3,443 | D | | | | | | | | | | | | | | |
6/27/24 21:49 | 6/25/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S.m | -814 | 25.01 | 0 | -33 | | 2,871 | I | | | | | | | | | | | | | | |
6/27/24 21:29 | 6/25/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 21 | S.m | -6,508 | 22.78 | 0 | -286 | | 352 | I | | | | | | | | | | | | | | |
6/27/24 21:00 | 6/26/24 | AWIN | Aerwins Technologies Inc. | DE | Aero | Aero | Aircraft | 1 | 1 | S | -70 | 0.4977 | 0 | -141 | -100 | 0 | D | | | | | | | | | | | | | | |
6/27/24 20:08 | 6/25/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 271 | S.dm | -2,498,069 | 431.19 | 0 | -5,793 | | 3,135 | D | | | | | | | | | | | | | | |
6/27/24 20:01 | 6/25/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 8 | 57 | S.dm | -450,750 | 31.31 | 0 | -14,396 | | 16,931 | I | | | | | | | | | | | | | | |
6/27/24 20:00 | 6/26/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | S.d | -324 | 5.43 | 0 | -60 | | 665 | D | | | | | | | | | | | | | | |
6/27/24 19:37 | 6/25/24 | RENB | Renovaro Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -211 | 1.57 | 0 | -135 | | 18,906 | I | | | | | | | | | | | | | | |
6/27/24 19:34 | 6/25/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 103 | S.dm | -602,993 | 175.31 | 0 | -3,440 | | 12,622 | D | | | | | | | | | | | | | | |
6/27/24 19:20 | 6/26/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 9 | 21 | S.dm | -1,881,107 | 114.33 | 0 | -16,453 | | 1,151,697 | D | | | | | | | | | | | | | | |
6/27/24 19:11 | 6/24/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 63 | S.dm | -346,875 | 107.47 | 0 | -3,228 | | 88,040 | D | | | | | | | | | | | | | | |
6/27/24 19:03 | 6/11/24 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 93 | S.dm | -639,599 | 33.46 | 0 | -19,116 | | 42,179 | D | | | | | | | | | | | | | | |
6/27/24 18:48 | 6/26/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 54 | S.dm | -13,212 | 32.76 | 0 | -403 | | 1,647 | D | | | | | | | | | | | | | | |
6/27/24 18:38 | 6/26/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 6 | 9 | S | -85,980 | 8.64 | 0 | -9,954 | | 21,168 | I | | | | | | | | | | | | | | |
6/27/24 18:25 | 6/25/24 | MGRX | Mangoceuticals, Inc. | TX | Health | Health | Misc Health & Allied Services | 1 | 1 | S.m | -40 | 0.3187 | 0 | -125 | | 50 | D | | | | | | | | | | | | | | |
6/27/24 17:44 | 6/26/24 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 11 | 56 | S.dm | -11,094 | 68.47 | 0 | -162 | | 2,408 | D | | | | | | | | | | | | | | |
6/27/24 17:33 | 6/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 70 | S.dm | -22,487 | 129.80 | 0 | -173 | | 458 | I | | | | | | | | | | | | | | |
6/27/24 17:28 | 6/25/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 13 | S.dm | -3,447 | 12.83 | 0 | -269 | | 4,466 | D | | | | | | | | | | | | | | |
6/27/24 17:25 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 13 | 68 | S.m | -134,166 | 113.54 | 0 | -1,182 | | 5,880 | D | | | | | | | | | | | | | | |
6/27/24 17:17 | 6/25/24 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 2 | 4 | S | -541 | 26.78 | 0 | -20 | | 206 | D | | | | | | | | | | | | | | |
6/27/24 17:17 | 2/12/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 8 | 40 | S.dm | -25,811 | 91.24 | 0 | -283 | | 665 | D | | | | | | | | | | | | | | |
6/27/24 17:12 | 8/10/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 6 | 34 | S.dm | -23,633 | 7.89 | 0 | -2,995 | | 7,486 | D | | | | | | | | | | | | | | |
6/27/24 17:10 | 6/25/24 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 87 | S.dm | -349,009 | 352.23 | 0 | -991 | | 2,644 | D | | | | | | | | | | | | | | |
6/27/24 17:05 | 6/25/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 79 | S.dm | -70,987 | 5.26 | 0 | -13,505 | | 4,204 | I | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 6 | 28 | S.m | -38,351 | 33.12 | 0 | -1,158 | | 67,711 | D | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 23 | S.m | -4,732 | 9.86 | 0 | -480 | | 3,507 | I | | | | | | | | | | | | | | |
6/27/24 17:00 | 6/25/24 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 3 | 31 | S.edm | -12,098 | 5.88 | 0 | -2,057 | | 10,633 | D | | | | | | | | | | | | | | |
6/27/24 17:00 | 3/14/23 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 7 | 13 | S.d | -18,623 | 516.57 | 0 | -36 | | 33 | D | | | | | | | | | | | | | | |
6/27/24 16:56 | 2/2/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 11 | 23 | S | -4,018 | 17.20 | 0 | -234 | | 969 | D | | | | | | | | | | | | | | |
6/27/24 16:55 | 6/25/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 9 | 113 | S.dm | -137,715 | 28.21 | 0 | -4,881 | | 36,674 | D | | | | | | | | | | | | | | |
6/27/24 16:54 | 6/26/24 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 8 | S.m | -48,019 | 21.80 | 0 | -2,203 | | 3,628 | D | | | | | | | | | | | | | | |
6/27/24 16:53 | 6/26/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 136 | S.dm | -607,990 | 104.38 | 0 | -5,825 | | 10,792 | D | | | | | | | | | | | | | | |
6/27/24 16:47 | 6/27/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 8 | 17 | S.dm | -14,796 | 105.31 | 0 | -140 | | 1,340 | D | | | | | | | | | | | | | | |
6/27/24 16:43 | 6/25/24 | PCYN | Procyon Corp | CO | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -15 | 0.1869 | 0 | -80 | | 1,380 | D | | | | | | | | | | | | | | |
6/27/24 16:41 | 6/26/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 15 | S.d | -26,817 | 78.87 | 0 | -340 | | 244 | D | | | | | | | | | | | | | | |
6/27/24 16:35 | 6/25/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 63 | S.dm | -86,041 | 18.73 | 0 | -4,595 | | 23,826 | I | | | | | | | | | | | | | | |
6/27/24 16:33 | 12/4/23 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | 2 | 3 | S.d | -663 | 5.77 | 0 | -115 | | 19 | D | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | 2 | 6 | S.dm | -30,924 | 36.33 | 0 | -851 | | 12,322 | I | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 16 | 92 | S.dm | -30,687 | 5.61 | 0 | -5,468 | | 107,168 | M | | | | | | | | | | | | | | |
6/27/24 16:30 | 6/25/24 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 4 | 11 | S.dm | -43,492 | 8.46 | 0 | -5,141 | | 118,597 | D | | | | | | | | | | | | | | |
6/27/24 16:19 | 6/25/24 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 2 | 49 | S.m | -27,187 | 8.03 | 0 | -3,387 | | 15,377 | I | | | | | | | | | | | | | | |
6/27/24 16:18 | 6/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 163 | S.dm | -766,729 | 167.13 | 0 | -4,588 | | 10,375 | D | | | | | | | | | | | | | | |
6/27/24 16:15 | 6/25/24 | MREO | Mereo Biopharma Group Plc | X0 | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.dm | -1,271 | 3.35 | 0 | -380 | | 1,049 | D | | | | | | | | | | | | | | |
6/27/24 16:12 | 6/27/24 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | 11 | 71 | S.dm | -43,139 | 44.52 | 0 | -969 | | 3,775 | D | | | | | | | | | | | | | | |
6/27/24 16:10 | 6/25/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 7 | 12 | S.d | -913,052 | 71.25 | 0 | -12,815 | | 41,093 | D | | | | | | | | | | | | | | |
6/27/24 16:10 | 6/26/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 11 | 22 | S.dm | -2,739 | 26.82 | 0 | -102 | | 1,593 | D | | | | | | | | | | | | | | |
6/27/24 16:09 | 6/26/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 7 | 24 | S.d | -3,385 | 24.07 | 0 | -141 | | 1,325 | D | | | | | | | | | | | | | | |
6/27/24 16:07 | 6/25/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 2 | 3 | S.m | -382 | 9.18 | 0 | -42 | | 498 | D | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/25/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 11 | 158 | S.dm | -640,682 | 86.13 | 0 | -7,438 | | 2,692 | D | | | | | | | | | | | | | | |
6/27/24 16:05 | 5/23/23 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 11 | 168 | S.dm | -2,031,098 | 132.05 | 0 | -15,382 | | 30,567 | I | | | | | | | | | | | | | | |
6/27/24 16:05 | 6/16/23 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | 2 | 7 | S.m | -34,007 | 14.42 | 0 | -2,358 | | 19,411 | D | | | | | | | | | | | | | | |
6/27/24 16:04 | 6/25/24 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 11 | 32 | S.dm | -41,181 | 188.65 | 0 | -218 | | 503 | D | | | | | | | | | | | | | | |
6/27/24 16:00 | 3/31/23 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 4 | 25 | S.m | -984 | 1.52 | 0 | -646 | | 5,722 | D | | | | | | | | | | | | | | |
6/27/24 15:41 | 6/26/24 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | 4 | 9 | S.dm | -550 | 12.33 | 0 | -45 | | 293 | D | | | | | | | | | | | | | | |
6/27/24 11:36 | 6/26/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 12 | 95 | S.dm | -3,882,985 | 426.53 | 0 | -9,104 | | 100,998 | D | | | | | | | | | | | | | | |
6/26/24 21:39 | 5/21/24 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | 1 | 1 | S | -254 | 2.70 | 0 | -94 | | 476 | D | | | | | | | | | | | | | | |
6/26/24 21:30 | 6/17/24 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | 3 | 4 | S | -15,616 | 1.50 | 0 | -10,385 | | 28,863 | I | | | | | | | | | | | | | | |
6/26/24 20:18 | 5/30/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 60 | S.d | -10,923 | 17.78 | 0 | -614 | | 1,516 | D | | | | | | | | | | | | | | |
6/26/24 20:11 | 6/24/24 | PDEX | Pro Dex Inc | | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S | -47 | 18.30 | 0 | -3 | | 8 | D | | | | | | | | | | | | | | |
6/26/24 18:49 | 6/24/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 35 | S.dm | -15,325 | 8.03 | 0 | -1,909 | | 13,214 | D | | | | | | | | | | | | | | |
6/26/24 18:32 | 4/9/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | 10 | 45 | S.dm | -9,060,677 | 10.77 | 0 | -841,050 | | 278,536 | I | | | | | | | | | | | | | | |
6/26/24 18:07 | 6/24/24 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 38 | S.d | -1,796 | 11.30 | 0 | -159 | | 2,184 | D | | | | | | | | | | | | | | |
6/26/24 18:04 | 6/26/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 148 | S.dm | -439,803 | 76.09 | 0 | -5,780 | | 3,639 | I | | | | | | | | | | | | | | |
6/26/24 17:36 | 11/17/23 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 16 | S.m | -21,141 | 20.53 | 0 | -1,030 | | 6,121 | I | | | | | | | | | | | | | | |
6/26/24 17:31 | 6/25/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 3 | S | -435 | 121.90 | 0 | -4 | | 17 | D | | | | | | | | | | | | | | |
6/26/24 17:26 | 6/24/24 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | 8 | 26 | S.dm | -860,914 | 197.68 | 0 | -4,355 | | 206,898 | D | | | | | | | | | | | | | | |
6/26/24 17:12 | 6/24/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 8 | 42 | S.dm | -34,383 | 7.90 | 0 | -4,354 | | 14,159 | D | | | | | | | | | | | | | | |
6/26/24 17:10 | 11/9/23 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | 5 | 17 | S.m | -338 | 0.6561 | 0 | -515 | | 6,526 | D | | | | | | | | | | | | | | |
6/26/24 17:10 | 6/25/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.d | -367 | 10.49 | 0 | -35 | | 135 | D | | | | | | | | | | | | | | |
6/26/24 17:07 | 6/8/23 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 21 | S.dm | -18,117 | 21.07 | 0 | -860 | | 6,110 | D | | | | | | | | | | | | | | |
6/26/24 17:07 | 6/24/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | 12 | 35 | S.dm | -86,491 | 326.78 | 0 | -265 | | 852 | D | | | | | | | | | | | | | | |
6/26/24 17:06 | 6/24/24 | OB | Outbrain Inc. | | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | S.m | -5 | 4.95 | 0 | -1 | 0 | 3,671 | D | | | | | | | | | | | | | | |
6/26/24 17:01 | 12/15/23 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 9 | 58 | S.m | -5,488 | 0.6019 | 0 | -9,117 | | 16,181 | I | | | | | | | | | | | | | | |
6/26/24 16:59 | 6/24/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 4 | 12 | S.m | -62,434 | 3.54 | 0 | -17,625 | | 192,582 | I | | | | | | | | | | | | | | |
6/26/24 16:54 | 12/26/23 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 56 | S.dm | -121,217 | 69.33 | 0 | -1,748 | | 4,874 | D | | | | | | | | | | | | | | |
6/26/24 16:52 | 6/24/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 8 | 100 | S.dm | -92,332 | 27.67 | 0 | -3,338 | | 3,241 | D | | | | | | | | | | | | | | |
6/26/24 16:50 | 10/2/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 10 | 83 | S.dm | -5,989 | 1.47 | 0 | -4,086 | | 21,921 | D | | | | | | | | | | | | | | |
6/26/24 16:46 | 6/24/24 | NABL | N-Able, Inc. | | Tech | Softw | Prepackaged Software | 5 | 9 | S.dm | -1,888 | 13.13 | 0 | -144 | | 3,154 | D | | | | | | | | | | | | | | |
6/26/24 16:44 | 6/24/24 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | 9 | 20 | S.dm | -29,475 | 73.27 | 0 | -402 | | 1,602 | M | | | | | | | | | | | | | | |
6/26/24 16:39 | 6/25/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 3 | 3 | S.d | -232 | 12.08 | 0 | -19 | | 7 | D | | | | | | | | | | | | | | |
6/26/24 16:38 | 6/25/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 4 | 10 | S.d | -668 | 2.74 | 0 | -244 | | 3,246 | D | | | | | | | | | | | | | | |
6/26/24 16:32 | 6/24/24 | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | 11 | 45 | S.dm | -216,201 | 96.18 | 0 | -2,248 | | 17,454 | D | | | | | | | | | | | | | | |
6/26/24 16:31 | 6/24/24 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | 9 | 29 | S | -1,078 | 1.05 | 0 | -1,024 | | 4,815 | D | | | | | | | | | | | | | | |
6/26/24 16:30 | 6/24/24 | VSTM | Verastem, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 34 | S.dm | -308 | 6.38 | 0 | -48 | | 2,242 | D | | | | | | | | | | | | | | |
6/26/24 16:26 | 6/25/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 18 | 240 | S.dm | -763,994 | 26.34 | 0 | -29,005 | | 46,529 | I | | | | | | | | | | | | | | |
6/26/24 16:26 | 6/24/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | S.dm | -1,001 | 16.37 | 0 | -61 | -100 | 0 | D | | | | | | | | | | | | | | |
6/26/24 16:25 | 5/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 108 | S.dm | -22,028 | 27.93 | 0 | -789 | | 12,367 | D | | | | | | | | | | | | | | |
6/26/24 16:17 | 2/12/24 | UNF | Unifirst Corp | MA | PerSv | PerSv | Personal Services | 5 | 8 | S.dm | -9,580 | 158.46 | 0 | -60 | | 97 | D | | | | | | | | | | | | | | |
6/26/24 16:16 | 6/25/24 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | 3 | 7 | S.dm | -11,708 | 10.33 | 0 | -1,133 | | 1,062 | D | | | | | | | | | | | | | | |
6/26/24 16:15 | 6/24/24 | SPXC | Spx Technologies, Inc. | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 5 | 15 | S.dm | -40,133 | 105.80 | 0 | -379 | | 1,002 | D | | | | | | | | | | | | | | |
6/26/24 16:10 | 6/21/24 | GRYP | Gryphon Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | S | -84 | 1.20 | 0 | -70 | | 690 | D | | | | | | | | | | | | | | |
6/26/24 16:08 | 6/25/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 2 | 4 | S | -210 | 7.12 | 0 | -29 | | 140 | D | | | | | | | | | | | | | | |
6/26/24 16:07 | 6/24/24 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | 10 | 24 | S.d | -12,930 | 59.73 | 0 | -216 | | 362 | D | | | | | | | | | | | | | | |
6/26/24 16:05 | 6/24/24 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 1 | S | -27 | 2.10 | 0 | -13 | | 483 | D | | | | | | | | | | | | | | |
6/26/24 16:05 | 6/25/24 | UBX | Unity Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 19 | S | -41 | 2.41 | 0 | -17 | | 212 | D | | | | | | | | | | | | | | |
6/26/24 16:00 | 6/25/24 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 6 | 75 | S.edm | -3,362,174 | 599.59 | 0 | -5,607 | | 102,895 | D | | | | | | | | | | | | | | |
6/26/24 15:36 | 6/24/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 5 | 10 | S.dm | -16,549 | 176.29 | 0 | -94 | | 7,123 | D | | | | | | | | | | | | | | |
6/26/24 11:41 | 6/24/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 6 | 15 | S.dm | -12,675 | 77.87 | 0 | -163 | | 364 | D | | | | | | | | | | | | | | |
6/26/24 10:35 | 6/24/24 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 15 | 38 | S.dm | -56,441 | 158.78 | 0 | -355 | | 1,213 | D | | | | | | | | | | | | | | |
6/26/24 08:40 | 3/22/24 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 17 | S | -2,941 | 15.08 | 0 | -195 | | 1,075 | D | | | | | | | | | | | | | | |
6/25/24 21:22 | 6/24/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 12 | 107 | S.dm | -115,200 | 13.23 | 0 | -8,710 | | 36,769 | D | | | | | | | | | | | | | | |
6/25/24 20:44 | 6/24/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 15 | S.dm | -4,544 | 9.07 | 0 | -501 | | 946 | D | | | | | | | | | | | | | | |
6/25/24 20:41 | 6/21/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 8 | 54 | S.dm | -1,160,088 | 121.67 | 0 | -9,535 | | 14,746 | I | | | | | | | | | | | | | | |
6/25/24 20:28 | 6/21/24 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 21 | S.dm | -1,139 | 11.03 | 0 | -103 | | 2,025 | D | | | | | | | | | | | | | | |
6/25/24 20:19 | 6/25/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 7 | 7 | S.d | -496 | 4.91 | 0 | -101 | | 2,969 | M | | | | | | | | | | | | | | |
6/25/24 20:04 | 6/25/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 8 | 57 | S.dm | -31,228 | 51.62 | 0 | -605 | | 757 | D | | | | | | | | | | | | | | |
6/25/24 20:00 | 8/4/23 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 10 | S.dm | -13,314 | 142.48 | 0 | -93 | | 153 | D | | | | | | | | | | | | | | |
6/25/24 19:19 | 6/6/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 9 | 123 | S.dm | -202,048 | 144.13 | 0 | -1,402 | | 4,336 | M | | | | | | | | | | | | | | |
6/25/24 19:18 | 6/21/24 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 1 | 1 | S.m | -9 | 1.20 | 0 | -8 | | 296 | D | | | | | | | | | | | | | | |
6/25/24 19:00 | 6/25/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 17 | S | -924 | 5.10 | 0 | -181 | | 1,432 | D | | | | | | | | | | | | | | |
6/25/24 18:27 | 6/21/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 25 | S.dm | -10,560 | 79.74 | 0 | -132 | | 186 | D | | | | | | | | | | | | | | |
6/25/24 18:24 | 6/24/24 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | S | -79 | 1.15 | 0 | -69 | | 6,615 | D | | | | | | | | | | | | | | |
6/25/24 18:06 | 6/21/24 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | S.d | -4,957 | 265.87 | 0 | -19 | | 38 | D | | | | | | | | | | | | | | |
6/25/24 18:04 | 11/6/23 | ITCI | Intra-Cellular Therapies, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 46 | S.dm | -76,507 | 60.28 | 0 | -1,269 | | 1,410 | D | | | | | | | | | | | | | | |
6/25/24 17:55 | 6/21/24 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 47 | S.dm | -252,518 | 72.16 | 0 | -3,500 | | 4,763 | D | | | | | | | | | | | | | | |
6/25/24 17:45 | 6/21/24 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 15 | 101 | S.dm | -58,983 | 44.46 | 0 | -1,327 | | 30,934 | D | | | | | | | | | | | | | | |
6/25/24 17:36 | 3/1/23 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 6 | 35 | S.dm | -56,242 | 21.34 | 0 | -2,636 | | 46,041 | D | | | | | | | | | | | | | | |
6/25/24 17:36 | 5/31/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 2 | 8 | S.dm | -2,174 | 7.01 | 0 | -310 | | 49 | D | | | | | | | | | | | | | | |
6/25/24 17:27 | 6/25/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 11 | 42 | S.d | -2,751 | 78.21 | 0 | -35 | | 271 | D | | | | | | | | | | | | | | |
6/25/24 17:22 | 6/21/24 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 22 | S.dm | -834 | 2.17 | 0 | -385 | | 4,189 | D | | | | | | | | | | | | | | |
6/25/24 17:15 | 6/24/24 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 27 | S.dm | -3,743 | 29.02 | 0 | -129 | | 953 | D | | | | | | | | | | | | | | |
6/25/24 17:06 | 6/24/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 10 | 25 | S.d | -1,975 | 1.41 | 0 | -1,396 | | 4,429 | D | | | | | | | | | | | | | | |
6/25/24 17:03 | 6/21/24 | DCO | Ducommun Inc /de/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 2 | 3 | S.d | -271 | 53.19 | 0 | -5 | | 408 | D | | | | | | | | | | | | | | |
6/25/24 16:59 | 6/21/24 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 21 | S.dm | -422 | 4.62 | 0 | -91 | | 339 | D | | | | | | | | | | | | | | |
6/25/24 16:56 | 5/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 13 | 62 | S.dm | -154,266 | 31.71 | 0 | -4,865 | | 78,673 | D | | | | | | | | | | | | | | |
6/25/24 16:46 | 6/4/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 10 | 46 | S.dm | -285,118 | 87.25 | 0 | -3,268 | | 9,470 | D | | | | | | | | | | | | | | |
6/25/24 16:43 | 2/13/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 15 | S.m | -10,671 | 10.11 | 0 | -1,055 | | 10,093 | I | | | | | | | | | | | | | | |
6/25/24 16:43 | 6/24/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 52 | S.dm | -27,437 | 63.95 | 0 | -429 | | 1,145 | D | | | | | | | | | | | | | | |
6/25/24 16:41 | 6/14/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | 16 | 76 | S.dm | -322,303 | 938.12 | 0 | -344 | | 2,299 | D | | | | | | | | | | | | | | |
6/25/24 16:40 | 6/24/24 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 6 | 9 | S.m | -2,252 | 11.91 | 0 | -189 | | 1,310 | D | | | | | | | | | | | | | | |
6/25/24 16:40 | 6/24/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 7 | 88 | S.m | -247,844 | 245.78 | 0 | -1,008 | | 27,896 | D | | | | | | | | | | | | | | |
6/25/24 16:39 | 6/24/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 6 | S.d | -317 | 7.22 | 0 | -44 | | 398 | D | | | | | | | | | | | | | | |
6/25/24 16:37 | 6/21/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 17 | S.dm | -14,795 | 153.19 | 0 | -97 | | 334 | D | | | | | | | | | | | | | | |
6/25/24 16:33 | 6/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 31 | S.dm | -14,123 | 21.18 | 0 | -667 | | 5,862 | D | | | | | | | | | | | | | | |
6/25/24 16:25 | 6/21/24 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 63 | S.dm | -419,617 | 249.68 | 0 | -1,681 | | 3,156 | I | | | | | | | | | | | | | | |
6/25/24 16:25 | 6/24/24 | OLP | One Liberty Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 8 | S.m | -584 | 21.71 | 0 | -27 | | 328 | D | | | | | | | | | | | | | | |