9/27/24 08:20 | 9/25/24 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | P.m | 2 | 0.9962 | 0 | 2 | 0 | 878 | D | | | | | | | | | | | | | | |
9/27/24 07:55 | 9/25/24 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | M.d | 114 | 0.5675 | 0 | 200 | 40 | 700 | D | | | | | | | | | | | | | | |
9/26/24 21:39 | 9/24/24 | HWH | Hwh International Inc. | TX | RlEst | RlEst | Real Estate | 1 | 1 | P | 3,802 | 0.6300 | 0 | 6,035 | 46 | 19,265 | I | | | | | | | | | | | | | | |
9/26/24 21:22 | 9/23/24 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 5 | 7 | M.dm | 101,915 | 10.31 | 0 | 9,888 | 10 | 113,277 | D | | | | | | | | | | | | | | |
9/26/24 21:22 | 9/23/24 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 5 | 7 | S.dm | -101,915 | 10.31 | 0 | -9,888 | | 113,277 | D | | | | | | | | | | | | | | |
9/26/24 21:02 | 8/19/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 10 | P.dm | 737 | 0.0530 | 0 | 13,911 | 12 | 130,909 | D | | | | | | | | | | | | | | |
9/26/24 21:00 | 9/24/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | 5 | 15 | S.dm | -1,318 | 1.89 | 0 | -697 | | 11,059 | D | | | | | | | | | | | | | | |
9/26/24 20:58 | 9/24/24 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 7 | S.m | -547 | 10.69 | 0 | -51 | 0 | 14,593 | I | | | | | | | | | | | | | | |
9/26/24 20:44 | 9/24/24 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | 7 | 16 | S.dm | -8,369 | 19.56 | 0 | -428 | | 8,004 | D | | | | | | | | | | | | | | |
9/26/24 20:42 | 9/24/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 3 | 5 | S.ed | -20,086 | 3.43 | 0 | -5,852 | | 7,695 | D | | | | | | | | | | | | | | |
9/26/24 20:02 | 9/24/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 10 | 32 | S.dm | -1,016,964 | 35.30 | 0 | -28,808 | | 94,324 | I | | | | | | | | | | | | | | |
9/26/24 20:01 | 9/25/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 32 | M.dm | 217,478 | 488.61 | 0 | 445 | 14 | 3,535 | D | | | | | | | | | | | | | | |
9/26/24 20:01 | 9/25/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 32 | S.dm | -217,478 | 488.61 | 0 | -445 | | 3,535 | D | | | | | | | | | | | | | | |
9/26/24 19:28 | 9/24/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | 1 | 6 | S.m | -2,830 | 15.61 | 0 | -181 | | 3,233 | D | | | | | | | | | | | | | | |
9/26/24 19:27 | 9/24/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 15 | S.dm | -10,856 | 23.93 | 0 | -454 | | 10,636 | I | | | | | | | | | | | | | | |
9/26/24 19:25 | 9/24/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 6 | M.d | 0 | 0.00 | 0 | 3 | 1 | 285 | D | | | | | | | | | | | | | | |
9/26/24 19:05 | 9/26/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | 1 | 7 | S.d | -12 | 3.33 | 0 | -4 | | 19 | D | | | | | | | | | | | | | | |
9/26/24 18:58 | 9/24/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 3 | 4 | S.m | -3,584 | 16.79 | 0 | -214 | | 2,103 | D | | | | | | | | | | | | | | |
9/26/24 18:34 | 9/25/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 5 | 9 | S.dm | -37,925 | 2.95 | 0 | -12,859 | | 117,279 | D | | | | | | | | | | | | | | |
9/26/24 18:15 | 9/26/24 | TECX | Tectonic Therapeutic, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 1,441 | 28.82 | 0 | 50 | 1 | 4,293 | M | | | | | | | | | | | | | | |
9/26/24 18:13 | 9/25/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 64 | S | -40,643 | 159.25 | 0 | -255 | | 7,029 | M | | | | | | | | | | | | | | |
9/26/24 18:09 | 9/24/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 79 | S.dm | -312,795 | 445.75 | 0 | -702 | | 1,538 | D | | | | | | | | | | | | | | |
9/26/24 18:06 | 9/24/24 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 16 | M.dm | 13,093 | 37.90 | 0 | 345 | 59 | 936 | D | | | | | | | | | | | | | | |
9/26/24 18:06 | 9/24/24 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 16 | S.dm | -13,093 | 37.90 | 0 | -345 | | 936 | D | | | | | | | | | | | | | | |
9/26/24 18:00 | 9/25/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 5 | 10 | M.dm | 2,120 | 26.88 | 0 | 79 | 14 | 657 | D | | | | | | | | | | | | | | |
9/26/24 17:52 | 8/22/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 8 | 35 | S.dm | -51,918 | 27.04 | 0 | -1,920 | | 60,857 | I | | | | | | | | | | | | | | |
9/26/24 17:42 | 9/24/24 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 8 | S.m | -10,553 | 116.22 | 0 | -91 | | 1,100 | D | | | | | | | | | | | | | | |
9/26/24 17:37 | 9/24/24 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 17 | S.dm | -168,852 | 87.31 | 0 | -1,934 | | 2,826 | D | | | | | | | | | | | | | | |
9/26/24 17:34 | 8/24/24 | GLT | Glatfelter Corp | PA | BizSv | Paper | Paper Mills | 3 | 5 | M.dm | 4,408 | 1.48 | 0 | 2,974 | 34 | 11,845 | D | | | | | | | | | | | | | | |
9/26/24 17:32 | 9/24/24 | MAMA | Mama'S Creations, Inc. | NV | FdBev | Food | Sausages & Other Prepared Mea | 1 | 1 | S.d | -489 | 7.42 | 0 | -66 | | 570 | D | | | | | | | | | | | | | | |
9/26/24 17:30 | 9/24/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | 1 | 6 | S.m | -135 | 0.6157 | 0 | -219 | | 1,775 | I | | | | | | | | | | | | | | |
9/26/24 17:30 | 9/24/24 | GPUS | Hyperscale Data, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 10 | P.m | 31 | 0.2226 | 0 | 139 | 506 | 166 | I | | | | | | | | | | | | | | |
9/26/24 17:27 | 9/24/24 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 3 | 13 | S.dm | -4,475 | 11.37 | 0 | -393 | | 5,397 | I | | | | | | | | | | | | | | |
9/26/24 17:25 | 9/24/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 11 | P.m | 199,701 | 33.54 | 0 | 5,954 | 34 | 23,407 | D | | | | | | | | | | | | | | |
9/26/24 17:22 | 9/19/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 27 | S.m | -960,468 | 118.91 | 0 | -8,077 | | 950,261 | I | | | | | | | | | | | | | | |
9/26/24 17:20 | 9/24/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 7 | 13 | S.m | -12,640 | 87.45 | 0 | -145 | | 587 | D | | | | | | | | | | | | | | |
9/26/24 17:14 | 9/25/24 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 9 | 14 | S.dm | -4,721 | 48.14 | 0 | -98 | | 2,297 | D | | | | | | | | | | | | | | |
9/26/24 17:13 | 9/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 136 | S | -162,610 | 164.62 | 0 | -988 | | 1,436 | I | | | | | | | | | | | | | | |
9/26/24 17:12 | 8/2/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 4 | M.d | 8 | 3.55 | 0 | 2 | 11 | 22 | D | | | | | | | | | | | | | | |
9/26/24 17:09 | 9/25/24 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 11 | M.d | 42,235 | 58.66 | 0 | 720 | | 488 | D | | | | | | | | | | | | | | |
9/26/24 17:06 | 9/24/24 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 2 | 4 | S | -51,148 | 219.80 | 0 | -233 | | 2,278 | I | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/25/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 5 | 11 | M.d | 1,426 | 0.8444 | 0 | 1,688 | 250 | 2,364 | D | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/25/24 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 5 | 11 | S.d | -1,426 | 0.8444 | 0 | -1,688 | | 2,364 | D | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 16 | 45 | M.dm | 24,882 | 87.83 | 0 | 283 | 999% | 306 | D | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 16 | 45 | S.dm | -24,882 | 87.83 | 0 | -283 | | 306 | D | | | | | | | | | | | | | | |
9/26/24 17:04 | 9/24/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 3 | 7 | S | -624 | 10.46 | 0 | -60 | | 5,332 | I | | | | | | | | | | | | | | |
9/26/24 17:00 | 9/24/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 10 | P.d | 209 | 1.29 | 0 | 162 | 12 | 1,554 | D | | | | | | | | | | | | | | |
9/26/24 16:55 | 9/24/24 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | 2 | 13 | S.dm | -5,001 | 30.60 | 0 | -163 | | 2,056 | D | | | | | | | | | | | | | | |
9/26/24 16:55 | 9/26/24 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | 2 | 13 | M.dm | 5,001 | 30.60 | 0 | 163 | 9 | 2,056 | D | | | | | | | | | | | | | | |
9/26/24 16:54 | 9/25/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 6 | 8 | S | -8,768 | 193.54 | 0 | -45 | | 2,564 | D | | | | | | | | | | | | | | |
9/26/24 16:41 | 9/24/24 | BRST | Broad Street Realty, Inc. | DE | RlEst | RlEst | Real Estate | 3 | 12 | P | 40 | 0.1538 | 0 | 261 | 6 | 4,758 | D | | | | | | | | | | | | | | |
9/26/24 16:40 | 9/24/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 22 | S.dm | -1,749,548 | 197.32 | 0 | -8,866 | | 938,275 | D | | | | | | | | | | | | | | |
9/26/24 16:39 | 9/25/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 3 | 10 | S.d | -16,638 | 78.64 | 0 | -212 | | 256 | D | | | | | | | | | | | | | | |
9/26/24 16:37 | 9/25/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 12 | 47 | S.dm | -178,105 | 42.23 | 0 | -4,218 | | 32,046 | D | | | | | | | | | | | | | | |
9/26/24 16:35 | 9/24/24 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 8 | 41 | S.dm | -28,530 | 17.31 | 0 | -1,648 | | 8,055 | D | | | | | | | | | | | | | | |
9/26/24 16:32 | 9/24/24 | GIII | G III Apparel Group Ltd /de/ | DE | Fash | Apprl | Apparel & Other Finishd Prods | 1 | 1 | S.m | -5,190 | 31.07 | 0 | -167 | | 4,596 | D | | | | | | | | | | | | | | |
9/26/24 16:30 | 9/24/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 13 | 14 | S | -350 | 3.61 | 0 | -97 | | 4,305 | D | | | | | | | | | | | | | | |
9/26/24 16:30 | 9/24/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | 8 | 13 | S.m | -39,122 | 147.77 | 0 | -265 | | 1,376 | I | | | | | | | | | | | | | | |
9/26/24 16:28 | 9/25/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 24 | S.dm | -26,179 | 145.72 | 0 | -180 | | 456 | D | | | | | | | | | | | | | | |
9/26/24 16:26 | 9/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 18 | P.m | 227 | 0.9402 | 0 | 241 | 2 | 15,585 | D | | | | | | | | | | | | | | |
9/26/24 16:23 | 9/25/24 | LBRDA | Liberty Broadband Corp | | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S | -339 | 76.56 | 0 | -4 | | 4 | D | | | | | | | | | | | | | | |
9/26/24 16:22 | 9/25/24 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 9 | 14 | M.d | 2,759 | 27.14 | 0 | 102 | 6 | 1,792 | D | | | | | | | | | | | | | | |
9/26/24 16:22 | 9/25/24 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 9 | 14 | S.d | -2,759 | 27.14 | 0 | -102 | | 1,792 | D | | | | | | | | | | | | | | |
9/26/24 16:21 | 9/25/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 25 | S.dm | -18,038 | 297.74 | 0 | -61 | | 536 | I | | | | | | | | | | | | | | |
9/26/24 16:19 | 9/24/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | 3 | 4 | M.d | 98 | 5.15 | 0 | 19 | 1 | 2,238 | D | | | | | | | | | | | | | | |
9/26/24 16:15 | 9/24/24 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 4 | 7 | S.m | -2,186 | 1.04 | 0 | -2,101 | | 23,562 | D | | | | | | | | | | | | | | |
9/26/24 16:15 | 9/24/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 13 | 23 | S.dm | -8,605 | 62.85 | 0 | -137 | | 871 | D | | | | | | | | | | | | | | |
9/26/24 16:11 | 6/20/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 61 | 15.65 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/26/24 16:07 | 9/24/24 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 1 | 1 | S | -130 | 86.77 | 0 | -1 | | 31 | D | | | | | | | | | | | | | | |
9/26/24 16:07 | 9/24/24 | SANA | Sana Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S.m | -1,196 | 3.99 | 0 | -300 | | 2,698 | D | | | | | | | | | | | | | | |
9/26/24 16:05 | 9/24/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 24 | S.dm | -94,573 | 124.95 | 0 | -757 | | 15,062 | D | | | | | | | | | | | | | | |
9/26/24 16:02 | 9/24/24 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | 8 | 16 | S.d | -11,461 | 61.42 | 0 | -187 | | 2,317 | D | | | | | | | | | | | | | | |
9/26/24 16:02 | 9/24/24 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -150 | 15.02 | 0 | -10 | | 133 | D | | | | | | | | | | | | | | |
9/26/24 16:01 | 9/25/24 | AME | Ametek Inc/ | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 1 | S | -251 | 171.59 | 0 | -1 | | 23 | D | | | | | | | | | | | | | | |
9/26/24 15:32 | 9/26/24 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 24 | S.d | -908 | 1.35 | 0 | -675 | | 2,217 | D | | | | | | | | | | | | | | |
9/26/24 15:21 | 9/24/24 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 3 | P.m | 3,750 | 3.01 | 0 | 1,246 | 17 | 8,685 | I | | | | | | | | | | | | | | |
9/26/24 15:08 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 799 | 19.32 | 0 | 41 | 1 | 2,958 | I | | | | | | | | | | | | | | |
9/26/24 15:04 | 9/24/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -2,437 | 7.35 | 0 | -332 | | 2,045 | I | | | | | | | | | | | | | | |
9/26/24 14:59 | 9/24/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -863 | 13.20 | 0 | -65 | | 4,683 | I | | | | | | | | | | | | | | |
9/26/24 14:55 | 9/24/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -2,855 | 16.41 | 0 | -174 | | 16,318 | I | | | | | | | | | | | | | | |
9/26/24 14:51 | 9/25/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,045 | 15.96 | 0 | 65 | 0 | 20,604 | I | | | | | | | | | | | | | | |
9/26/24 14:47 | 9/24/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 26,578 | 7.37 | 0 | 3,607 | 7 | 55,728 | I | | | | | | | | | | | | | | |
9/26/24 14:42 | 9/24/24 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -1,486 | 10.92 | 0 | -136 | | 939 | I | | | | | | | | | | | | | | |
9/26/24 14:39 | 9/24/24 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -905 | 8.38 | 0 | -108 | | 3,450 | I | | | | | | | | | | | | | | |
9/26/24 13:48 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 12 | P.ed | 17,409 | 10.19 | 0 | 1,709 | 2 | 75,405 | I | | | | | | | | | | | | | | |
9/26/24 13:36 | 9/24/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.m | -5,989 | 10.71 | 0 | -559 | | 4,310 | D | | | | | | | | | | | | | | |
9/26/24 12:20 | 9/24/24 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 10 | S.m | -2,864 | 22.63 | 0 | -127 | | 3,182 | D | | | | | | | | | | | | | | |
9/26/24 12:04 | 9/26/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 12 | 18 | S.d | -7,231 | 62.82 | 0 | -115 | | 1,786 | D | | | | | | | | | | | | | | |
9/26/24 11:40 | 9/25/24 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | S | -154 | 80.38 | 0 | -2 | | 43 | D | | | | | | | | | | | | | | |
9/26/24 11:18 | 9/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 64 | P | 118 | 1.86 | 0 | 64 | 11 | 626 | M | | | | | | | | | | | | | | |
9/26/24 10:56 | 9/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 57 | P.d | 358 | 507.75 | 0 | 1 | 0 | 2,171 | M | | | | | | | | | | | | | | |
9/26/24 09:33 | 9/24/24 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 1,086 | 1.38 | 0 | 785 | 21 | 4,478 | I | | | | | | | | | | | | | | |
9/26/24 08:47 | 9/24/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 5 | 72 | S.d | -42,977 | 118.67 | 0 | -362 | | 703 | I | | | | | | | | | | | | | | |
9/26/24 08:31 | 8/19/24 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | 2 | 10 | P | 11,566 | 8.15 | 0 | 1,418 | | 1,001 | D | | | | | | | | | | | | | | |
9/26/24 08:15 | 9/24/24 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | P.m | 288 | 5.49 | 0 | 52 | 2 | 2,573 | M | | | | | | | | | | | | | | |
9/25/24 21:55 | 8/6/24 | KVHI | Kvh Industries Inc de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 4 | 5 | S.dm | -2,075 | 4.44 | 0 | -467 | | 6,025 | D | | | | | | | | | | | | | | |
9/25/24 21:42 | 9/24/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 10 | S.d | -749 | 8.06 | 0 | -93 | | 1,821 | D | | | | | | | | | | | | | | |
9/25/24 20:54 | 9/23/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 13 | M.dm | 7,614 | 87.83 | 0 | 87 | 57 | 240 | D | | | | | | | | | | | | | | |
9/25/24 20:54 | 9/23/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 13 | S.dm | -7,614 | 87.83 | 0 | -87 | | 240 | D | | | | | | | | | | | | | | |
9/25/24 20:40 | 9/23/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 3 | 3 | M.d | 37,113 | 719.20 | 0 | 52 | 366 | 66 | I | | | | | | | | | | | | | | |
9/25/24 20:30 | 9/25/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 7 | S.dm | -412 | 4.69 | 0 | -88 | | 1,407 | D | | | | | | | | | | | | | | |
9/25/24 20:22 | 9/23/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 1 | 18 | P.m | 137,513 | 32.14 | 0 | 4,279 | 27 | 20,338 | I | | | | | | | | | | | | | | |
9/25/24 20:12 | 9/17/24 | VEEA | Veea Inc. | DE | Tech | Softw | Computer Integrated Systems D | 1 | 1 | M.d | 75 | 3.01 | 0 | 25 | 48 | 78 | D | | | | | | | | | | | | | | |
9/25/24 20:05 | 9/23/24 | RBTC | Rubicon Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 18 | S.m | -157 | 0.0701 | 0 | -2,246 | | 10,552 | D | | | | | | | | | | | | | | |
9/25/24 19:59 | 9/23/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 16 | S.dm | -37,622 | 49.01 | 0 | -768 | | 3,825 | M | | | | | | | | | | | | | | |
9/25/24 19:48 | 9/5/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 6 | M.d | 19,969 | 90.09 | 0 | 222 | 618 | 258 | D | | | | | | | | | | | | | | |
9/25/24 19:48 | 9/6/24 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 6 | S.d | -19,969 | 90.09 | 0 | -222 | | 258 | D | | | | | | | | | | | | | | |
9/25/24 19:32 | 9/23/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 13 | S.d | -18,886 | 25.46 | 0 | -742 | | 2,548 | D | | | | | | | | | | | | | | |
9/25/24 19:22 | 9/23/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 7 | S.dm | -920 | 10.33 | 0 | -89 | | 2,371 | D | | | | | | | | | | | | | | |
9/25/24 19:04 | 9/23/24 | AVDX | Avidxchange Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 17 | S.dm | -1,799 | 5.05 | 0 | -357 | | 17,432 | D | | | | | | | | | | | | | | |
9/25/24 19:00 | 9/23/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 10 | S.dm | -39,284 | 310.17 | 0 | -127 | | 3,219 | D | | | | | | | | | | | | | | |
9/25/24 18:49 | 9/23/24 | BAH | Booz Allen Hamilton Holding Corp | DE | BizSv | Conslt | Management Consulting Service | 2 | 2 | S | -768 | 156.46 | 0 | -5 | | 52 | D | | | | | | | | | | | | | | |
9/25/24 18:47 | 11/15/23 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 5 | M.ad | 0 | 0.00 | 0 | 1,596 | 4 | 44,622 | D | | | | | | | | | | | | | | |
9/25/24 18:44 | 9/23/24 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -678 | 24.16 | 0 | -28 | | 1,490 | D | | | | | | | | | | | | | | |
9/25/24 18:39 | 9/23/24 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S.d | -362,040 | 25.86 | 0 | -14,000 | | 4,814 | D | | | | | | | | | | | | | | |
9/25/24 18:36 | 9/23/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 1 | 11 | P.m | 55,931 | 7.81 | 0 | 7,162 | 85 | 15,623 | I | | | | | | | | | | | | | | |
9/25/24 18:29 | 9/23/24 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | M.d | 272 | 1.66 | 0 | 164 | | 0 | D | | | | | | | | | | | | | | |
9/25/24 18:29 | 9/23/24 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | S.d | -272 | 1.66 | 0 | -164 | -100 | 0 | D | | | | | | | | | | | | | | |
9/25/24 18:24 | 8/16/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | 5 | 15 | S.dm | -18,892 | 245.59 | 0 | -77 | | 797 | D | | | | | | | | | | | | | | |
9/25/24 18:23 | 9/20/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 42 | S.dm | -758,854 | 141.44 | 0 | -5,365 | | 79,023 | D | | | | | | | | | | | | | | |
9/25/24 18:19 | 9/23/24 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 24 | 5.89 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/25/24 18:13 | 8/13/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 11 | S.m | -13,093 | 12.81 | 0 | -1,022 | | 17,832 | D | | | | | | | | | | | | | | |
9/25/24 17:56 | 9/23/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 6 | M.ad | 610 | 2.49 | 0 | 244 | 6 | 4,413 | D | | | | | | | | | | | | | | |
9/25/24 17:48 | 9/16/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 29 | P.dm | 29,810 | 6.80 | 0 | 4,381 | 15 | 34,108 | I | | | | | | | | | | | | | | |
9/25/24 17:46 | 9/25/24 | NFG | National Fuel Gas Co | NJ | Utility | NgDist | Natural Gas Distribution | 2 | 2 | S | -552 | 59.12 | 0 | -9 | | 84 | D | | | | | | | | | | | | | | |
9/25/24 17:39 | 8/12/24 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 20 | S.dm | -229,834 | 29.75 | 0 | -7,727 | | 62,706 | D | | | | | | | | | | | | | | |
9/25/24 17:38 | 9/25/24 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 4 | S.m | -1,094 | 10.94 | 0 | -100 | | 303 | D | | | | | | | | | | | | | | |
9/25/24 17:37 | 9/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 5 | M.dm | 2,028 | 8.54 | 0 | 238 | 47 | 745 | D | | | | | | | | | | | | | | |
9/25/24 17:37 | 9/23/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 5 | S.dm | -2,028 | 8.54 | 0 | -238 | | 745 | D | | | | | | | | | | | | | | |
9/25/24 17:36 | 9/24/24 | JWN | Nordstrom Inc | WA | Retail | ClthSt | Family Clothing Stores | 1 | 1 | S | -464 | 23.20 | 0 | -20 | | 169 | D | | | | | | | | | | | | | | |
9/25/24 17:13 | 9/23/24 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 4 | 6 | P.dm | 77 | 3.55 | 0 | 22 | 2 | 1,069 | D | | | | | | | | | | | | | | |
9/25/24 17:10 | 9/23/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 2 | 11 | M.d | 9,378 | 9.17 | 0 | 1,022 | 35 | 3,940 | D | | | | | | | | | | | | | | |
9/25/24 17:10 | 9/23/24 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 2 | 11 | S.d | -9,378 | 9.17 | 0 | -1,022 | | 3,940 | D | | | | | | | | | | | | | | |
9/25/24 17:10 | 9/23/24 | STBA | S&t Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | M.d | 106 | 42.92 | 0 | 2 | 127 | 4 | D | | | | | | | | | | | | | | |
9/25/24 17:07 | 9/23/24 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 2 | M.d | 148 | 27.37 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
9/25/24 17:04 | 9/23/24 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 4 | 9 | S.m | -15,801 | 210.97 | 0 | -75 | | 454 | I | | | | | | | | | | | | | | |
9/25/24 17:00 | 9/23/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 6 | M.dm | 4,395 | 75.51 | 0 | 58 | | 19 | D | | | | | | | | | | | | | | |
9/25/24 17:00 | 9/23/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 6 | S.dm | -4,395 | 75.51 | 0 | -58 | | 19 | D | | | | | | | | | | | | | | |
9/25/24 17:00 | 9/23/24 | MEI | Methode Electronics Inc | DE | Electr | ElcPrt | Electronic Connectors | 2 | 2 | P | 201 | 11.08 | 0 | 18 | 32 | 75 | D | | | | | | | | | | | | | | |
9/25/24 16:59 | 9/23/24 | GFF | Griffon Corp | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | 5 | 11 | S.m | -19,606 | 66.52 | 0 | -295 | | 3,525 | D | | | | | | | | | | | | | | |
9/25/24 16:56 | 9/23/24 | TCX | Tucows Inc /pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 3 | S.m | -326 | 21.87 | 0 | -15 | | 636 | D | | | | | | | | | | | | | | |
9/25/24 16:55 | 9/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 78 | S.dm | -33,011 | 165.60 | 0 | -199 | | 2,141 | D | | | | | | | | | | | | | | |
9/25/24 16:48 | 9/23/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 2 | 13 | S.dm | -20,924 | 32.83 | 0 | -637 | | 65,381 | D | | | | | | | | | | | | | | |
9/25/24 16:47 | 9/23/24 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 5 | 5 | S | -111 | 1.35 | 0 | -83 | | 5,402 | D | | | | | | | | | | | | | | |
9/25/24 16:46 | 9/23/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 8 | 36 | P.dm | 209 | 0.6808 | 0 | 307 | 19 | 1,962 | I | | | | | | | | | | | | | | |
9/25/24 16:45 | 9/23/24 | FBIO | Fortress Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.d | 1,552 | 1.94 | 0 | 799 | 28 | 3,658 | D | | | | | | | | | | | | | | |
9/25/24 16:44 | 9/23/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 6 | P.d | 987 | 7.40 | 0 | 133 | 21 | 776 | D | | | | | | | | | | | | | | |
9/25/24 16:44 | 9/23/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 33 | S.d | -13,691 | 61.13 | 0 | -224 | | 1,826 | I | | | | | | | | | | | | | | |
9/25/24 16:39 | 9/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 6 | 18 | M.dm | 10,377 | 14.17 | 0 | 732 | | 437 | D | | | | | | | | | | | | | | |
9/25/24 16:39 | 9/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 6 | 18 | S.dm | -10,377 | 14.17 | 0 | -732 | | 437 | D | | | | | | | | | | | | | | |
9/25/24 16:35 | 9/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 5 | 14 | S.dm | -11,595 | 230.73 | 0 | -50 | | 117 | D | | | | | | | | | | | | | | |
9/25/24 16:34 | 9/23/24 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 18 | 32 | M.dm | 22,463 | 62.09 | 0 | 362 | 14 | 2,918 | D | | | | | | | | | | | | | | |
9/25/24 16:34 | 7/16/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 5 | 11 | S.dm | -18,831 | 8.86 | 0 | -2,125 | | 5,318 | I | | | | | | | | | | | | | | |
9/25/24 16:32 | 9/23/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 43 | S.dm | -11,692 | 25.19 | 0 | -464 | | 12,239 | D | | | | | | | | | | | | | | |
9/25/24 16:30 | 9/23/24 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 12 | S.dm | -142,472 | 237.90 | 0 | -599 | | 1,348 | I | | | | | | | | | | | | | | |
9/25/24 16:30 | 9/23/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 1 | 2 | S.d | -1,127,000 | 49.00 | 0 | -23,000 | -100 | 0 | D | | | | | | | | | | | | | | |
9/25/24 16:30 | 9/23/24 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 5 | 37 | M.dm | 44,831 | 3.54 | 0 | 12,651 | 21 | 71,581 | I | | | | | | | | | | | | | | |
9/25/24 16:30 | 9/23/24 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 5 | 37 | S.dm | -44,831 | 3.54 | 0 | -12,651 | | 71,581 | I | | | | | | | | | | | | | | |
9/25/24 16:29 | 9/23/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -573 | 24.23 | 0 | -24 | | 62 | I | | | | | | | | | | | | | | |
9/25/24 16:29 | 9/25/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 2 | 5 | P | 46 | 0.7324 | 0 | 62 | 4 | 1,614 | D | | | | | | | | | | | | | | |
9/25/24 16:27 | 9/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 17 | P.m | 5,049 | 6.63 | 0 | 762 | 9 | 8,851 | I | | | | | | | | | | | | | | |
9/25/24 16:25 | 9/23/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 10 | S.dm | -20,299 | 41.74 | 0 | -486 | | 17,108 | D | | | | | | | | | | | | | | |
9/25/24 16:24 | 9/23/24 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 5 | 5 | S.m | -239 | 0.8707 | 0 | -274 | | 2,542 | D | | | | | | | | | | | | | | |
9/25/24 16:21 | 9/23/24 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 59 | M.dm | 92,131 | 30.64 | 0 | 3,007 | 70 | 7,277 | D | | | | | | | | | | | | | | |
9/25/24 16:21 | 9/23/24 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 59 | S.dm | -92,131 | 30.64 | 0 | -3,007 | | 7,277 | D | | | | | | | | | | | | | | |
9/25/24 16:16 | 9/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 23 | S.dm | -4,978 | 5.58 | 0 | -893 | | 6,025 | I | | | | | | | | | | | | | | |
9/25/24 16:15 | 9/23/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 3 | 9 | S.m | -37,929 | 49.69 | 0 | -763 | | 29,344 | D | | | | | | | | | | | | | | |
9/25/24 16:12 | 9/23/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 4 | 17 | S.m | -35,947 | 30.26 | 0 | -1,188 | | 21,098 | I | | | | | | | | | | | | | | |
9/25/24 16:07 | 9/24/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 9 | 26 | S.dm | -14,234 | 22.60 | 0 | -630 | | 3,950 | D | | | | | | | | | | | | | | |
9/25/24 16:05 | 9/23/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 9 | 46 | M.dm | 117,259 | 85.48 | 0 | 1,372 | 227 | 1,977 | D | | | | | | | | | | | | | | |
9/25/24 16:05 | 9/23/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 9 | 46 | S.dm | -117,259 | 85.48 | 0 | -1,372 | | 1,977 | D | | | | | | | | | | | | | | |
9/25/24 16:00 | 9/23/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 3 | 9 | P.dm | 193 | 1.06 | 0 | 181 | 8 | 2,404 | D | | | | | | | | | | | | | | |
9/25/24 15:26 | 9/24/24 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 4 | 22 | S.m | -10,099 | 12.94 | 0 | -780 | | 42,034 | D | | | | | | | | | | | | | | |
9/25/24 14:53 | 9/23/24 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 3 | 9 | M.dm | 3,263 | 80.04 | 0 | 41 | 140 | 70 | D | | | | | | | | | | | | | | |
9/25/24 13:56 | 9/19/24 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 2 | 2 | P | 0 | 0.4928 | 0 | 0 | 0 | 1,971 | D | | | | | | | | | | | | | | |
9/25/24 13:27 | 9/24/24 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 4 | 4 | M.d | 2,306 | 74.38 | 0 | 31 | 17 | 211 | D | | | | | | | | | | | | | | |
9/25/24 12:26 | 9/19/24 | WEL | Integrated Wellness Acquisition Corp | E9 | Retail | Retail | Nonstore Retailers | 1 | 1 | S | -35 | 11.77 | 0 | -3 | | 423 | I | | | | | | | | | | | | | | |
9/25/24 12:16 | 9/24/24 | AUGG | Augusta Gold Corp. | NV | Mining | IndMn | Metal Mining | 1 | 6 | P.m | 39 | 0.6241 | 0 | 63 | 0 | 25,453 | D | | | | | | | | | | | | | | |
9/25/24 11:26 | 9/13/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 6 | P | 182 | 5.26 | 0 | 35 | 1 | 4,882 | D | | | | | | | | | | | | | | |
9/25/24 09:19 | 7/25/24 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | 2 | 11 | P | 697 | 16.86 | 0 | 41 | 7 | 643 | D | | | | | | | | | | | | | | |
9/25/24 09:09 | 9/23/24 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 3 | 10 | S | -268 | 31.44 | 0 | -9 | | 49 | D | | | | | | | | | | | | | | |
9/25/24 07:30 | 9/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,234 | 36.94 | 0 | 33 | 0 | 8,081 | D | | | | | | | | | | | | | | |
9/24/24 21:53 | 8/9/24 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 3 | S | -2,158,391 | 162.68 | 0 | -13,268 | | 32,137 | D | | | | | | | | | | | | | | |
9/24/24 21:28 | 9/20/24 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | S.m | -157 | 11.11 | 0 | -14 | | 557 | D | | | | | | | | | | | | | | |
9/24/24 21:15 | 9/20/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | S.dm | -5,542 | 8.32 | 0 | -666 | 0 | 246,761 | M | | | | | | | | | | | | | | |
9/24/24 21:09 | 9/20/24 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.d | 1,099 | 3.89 | 0 | 282 | 589 | 330 | D | | | | | | | | | | | | | | |
9/24/24 20:51 | 9/20/24 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 5 | M.dm | 6,052 | 78.82 | 0 | 77 | 35 | 295 | D | | | | | | | | | | | | | | |
9/24/24 20:45 | 9/20/24 | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | 1 | 2 | S.m | -163 | 4.83 | 0 | -34 | | 941 | D | | | | | | | | | | | | | | |
9/24/24 20:30 | 9/23/24 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | 2 | 2 | S.m | -4,130 | 75.08 | 0 | -55 | | 331 | D | | | | | | | | | | | | | | |
9/24/24 20:25 | 9/20/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 9 | M.dm | 9,445 | 15.63 | 0 | 604 | | 53 | D | | | | | | | | | | | | | | |
9/24/24 20:25 | 9/20/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 9 | S.dm | -9,445 | 15.63 | 0 | -604 | | 53 | D | | | | | | | | | | | | | | |
9/24/24 20:02 | 6/20/24 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | 6 | 8 | S.dm | -7,907 | 147.16 | 0 | -54 | 0 | 27,537 | D | | | | | | | | | | | | | | |
9/24/24 19:56 | 9/20/24 | SRFM | Surf Air Mobility Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 3 | S.m | -63 | 1.31 | 0 | -48 | | 1,503 | D | | | | | | | | | | | | | | |
9/24/24 19:43 | 9/23/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 18 | S.d | -5,809 | 58.77 | 0 | -99 | | 695 | I | | | | | | | | | | | | | | |
9/24/24 19:29 | 9/20/24 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 8 | S.m | -12,626 | 201.21 | 0 | -63 | | 1,013 | I | | | | | | | | | | | | | | |
9/24/24 19:03 | 9/20/24 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | 5 | 8 | S.dm | -69,020 | 52.48 | 0 | -1,315 | | 493 | D | | | | | | | | | | | | | | |
9/24/24 19:00 | 9/20/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 7 | S.m | -1,757 | 16.11 | 0 | -109 | | 1,765 | I | | | | | | | | | | | | | | |
9/24/24 18:59 | 9/24/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 2 | 8 | S.dm | -2,322 | 26.24 | 0 | -89 | | 5,150 | D | | | | | | | | | | | | | | |
9/24/24 18:56 | 9/20/24 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.dm | 385 | 0.1994 | 0 | 1,931 | 28 | 8,906 | D | | | | | | | | | | | | | | |
9/24/24 18:47 | 9/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 26 | M.dm | 8,956,798 | 40.92 | 0 | 218,900 | 28 | 1,003,232 | D | | | | | | | | | | | | | | |