5/6/24 12:52 | 4/26/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 121 | 41.07 | 0 | 3 | 9 | 37 | D | | | | | | | | | | | | | | |
5/6/24 12:42 | 5/2/24 | LBAI | Lakeland Bancorp Inc | NJ | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -147 | 12.57 | 0 | -12 | | 191 | D | | | | | | | | | | | | | | |
5/6/24 12:02 | 5/3/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
5/6/24 11:59 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 7 | 13 | P.m | 1,219 | 19.96 | 0 | 61 | 11 | 625 | D | | | | | | | | | | | | | | |
5/6/24 11:57 | 3/13/24 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | 10 | 12 | S | -2,537 | 65.08 | 0 | -39 | | 371 | I | | | | | | | | | | | | | | |
5/6/24 11:55 | 5/4/24 | DTE | Dte Energy Co | MI | Utility | ElcPwr | Electric Services | 8 | 9 | M.d | 2,828 | 98.34 | 0 | 29 | 44 | 94 | D | | | | | | | | | | | | | | |
5/6/24 11:49 | 5/3/24 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -62 | 31.19 | 0 | -2 | | 195 | I | | | | | | | | | | | | | | |
5/6/24 11:45 | 5/3/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 8 | 71 | P.dm | 2,436 | 846.46 | 0 | 3 | 0 | 2,307 | D | | | | | | | | | | | | | | |
5/6/24 11:36 | 5/2/24 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 4 | 10 | M.d | 13,295 | 111.53 | 0 | 119 | | 73 | D | | | | | | | | | | | | | | |
5/6/24 11:36 | 5/2/24 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 4 | 10 | S.d | -13,295 | 111.53 | 0 | -119 | | 73 | D | | | | | | | | | | | | | | |
5/6/24 11:36 | 5/2/24 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 2 | 6 | S.m | -433 | 26.48 | 0 | -16 | | 111 | D | | | | | | | | | | | | | | |
5/6/24 11:22 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 10 | 17 | P | 141 | 17.16 | 0 | 8 | 2 | 479 | D | | | | | | | | | | | | | | |
5/6/24 11:18 | 5/2/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 9 | 16 | S.dm | -24,846 | 118.05 | 0 | -210 | | 424 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 5/6/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 9 | 17 | P.d | 190 | 0.9164 | 0 | 207 | 21 | 1,216 | D | | | | | | | | | | | | | | |
5/6/24 10:42 | 5/3/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 3 | 23 | S.d | -581,578 | 440.08 | 0 | -1,322 | | 97,645 | D | | | | | | | | | | | | | | |
5/6/24 10:40 | 5/2/24 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 448 | 4.98 | 0 | 90 | 35 | 350 | D | | | | | | | | | | | | | | |
5/6/24 10:36 | 5/2/24 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 4 | 4 | M.d | 29 | 8.34 | 0 | 3 | 2 | 204 | D | | | | | | | | | | | | | | |
5/6/24 10:31 | 3/1/24 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 5 | 8 | S.d | -333 | 24.70 | 0 | -13 | | 46 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 5/2/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 655 | 37.48 | 0 | 17 | 31 | 74 | D | | | | | | | | | | | | | | |
5/6/24 09:24 | 5/3/24 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 4 | 11 | P.d | 25,892 | 202.29 | 0 | 128 | 358 | 164 | D | | | | | | | | | | | | | | |
5/6/24 09:21 | 5/3/24 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 7 | 15 | S.d | -4,298 | 52.70 | 0 | -82 | | 790 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 8 | 16 | P.d | 190 | 5.11 | 0 | 37 | 45 | 119 | D | | | | | | | | | | | | | | |
5/6/24 08:46 | 3/15/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 5 | 7 | P | 79 | 9.98 | 0 | 8 | 1 | 907 | I | | | | | | | | | | | | | | |
5/6/24 08:35 | 5/3/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 5 | 5 | S.m | -18,934 | 186.75 | 0 | -101 | | 2,932 | D | | | | | | | | | | | | | | |
5/6/24 08:24 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 67 | 2.51 | 0 | 27 | 0 | 10,630 | I | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 6 | 8 | P.d | 428 | 3.51 | 0 | 122 | 2 | 5,703 | D | | | | | | | | | | | | | | |
5/6/24 06:48 | 5/5/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 7 | 12 | M.dm | 0 | 0.00 | 0 | 178 | 31 | 756 | D | | | | | | | | | | | | | | |
5/6/24 06:02 | 5/2/24 | PLRX | Pliant Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | M.d | 44 | 2.08 | 0 | 21 | 8 | 272 | D | | | | | | | | | | | | | | |
5/6/24 06:02 | 5/3/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 7 | 11 | P.d | 599 | 0.3469 | 0 | 1,726 | 16 | 12,572 | D | | | | | | | | | | | | | | |
5/3/24 21:41 | 5/1/24 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 19 | S.dm | -9,626 | 29.83 | 0 | -323 | | 535 | D | | | | | | | | | | | | | | |
5/3/24 21:36 | 5/1/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 19 | S.dm | -474,067 | 38.86 | 0 | -12,200 | | 934,819 | I | | | | | | | | | | | | | | |
5/3/24 21:35 | 5/1/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 9 | 50 | S.dm | -63,887 | 46.46 | 0 | -1,375 | | 4,892 | D | | | | | | | | | | | | | | |
5/3/24 21:34 | 2/20/24 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S.m | -3,833 | 9.67 | 0 | -397 | | 21,521 | D | | | | | | | | | | | | | | |
5/3/24 20:51 | 5/3/24 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | M.d | 39,226 | 32.23 | 0 | 1,217 | 82 | 2,708 | D | | | | | | | | | | | | | | |
5/3/24 20:51 | 5/3/24 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S.d | -39,226 | 32.23 | 0 | -1,217 | | 2,708 | D | | | | | | | | | | | | | | |
5/3/24 20:50 | 3/25/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 3 | M.d | 4,899 | 0.1537 | 0 | 31,871 | 56 | 88,780 | D | | | | | | | | | | | | | | |
5/3/24 20:47 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 21 | S.dm | -37,056 | 32.29 | 0 | -1,147 | | 9,139 | I | | | | | | | | | | | | | | |
5/3/24 20:38 | 5/2/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 11 | 36 | S.dm | -62,691 | 81.39 | 0 | -770 | | 85,159 | D | | | | | | | | | | | | | | |
5/3/24 20:37 | 5/3/24 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 13 | 13 | M.d | 0 | 0.00 | 0 | 40 | 1 | 3,386 | D | | | | | | | | | | | | | | |
5/3/24 20:21 | 5/1/24 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 4 | 11 | S.dm | -6,684 | 19.05 | 0 | -351 | | 2,940 | I | | | | | | | | | | | | | | |
5/3/24 20:08 | 5/1/24 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 4 | M.d | 0 | 0.00 | 0 | 177 | 2 | 9,961 | M | | | | | | | | | | | | | | |
5/3/24 20:03 | 5/1/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 48 | M.dm | 65,437 | 22.17 | 0 | 2,952 | 30 | 12,662 | D | | | | | | | | | | | | | | |
5/3/24 20:00 | 5/1/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 30 | S.dm | -42,869 | 79.07 | 0 | -542 | | 1,687 | D | | | | | | | | | | | | | | |
5/3/24 20:00 | 5/1/24 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 27 | M.d | 303 | 6.10 | 0 | 50 | 57 | 137 | D | | | | | | | | | | | | | | |
5/3/24 20:00 | 5/1/24 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 8 | 16 | S.dm | -6,606 | 36.15 | 0 | -183 | | 683 | D | | | | | | | | | | | | | | |
5/3/24 19:57 | 5/2/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 12 | 19 | S.dm | -2,226 | 39.48 | 0 | -56 | | 282 | D | | | | | | | | | | | | | | |
5/3/24 19:50 | 5/2/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 6 | 10 | S.m | -8,875 | 21.92 | 0 | -405 | | 5,563 | D | | | | | | | | | | | | | | |
5/3/24 19:50 | 4/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 35 | S.m | -1,911,262 | 162.50 | 0 | -11,762 | | 689,309 | D | | | | | | | | | | | | | | |
5/3/24 19:48 | 5/3/24 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S | -663 | 313.09 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
5/3/24 19:39 | 5/1/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 26 | S.dm | -34,995 | 170.39 | 0 | -205 | | 396 | I | | | | | | | | | | | | | | |
5/3/24 19:36 | 5/3/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 13 | M.dm | 2,533 | 24.35 | 0 | 104 | 8 | 1,446 | D | | | | | | | | | | | | | | |
5/3/24 19:36 | 5/3/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 13 | S.dm | -2,533 | 24.35 | 0 | -104 | | 1,446 | D | | | | | | | | | | | | | | |
5/3/24 19:34 | 5/2/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 10 | 15 | S.dm | -1,549 | 21.12 | 0 | -73 | | 514 | D | | | | | | | | | | | | | | |
5/3/24 19:34 | 5/1/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 1 | 2 | M.dm | 2,604 | 26.04 | 0 | 100 | | 90 | D | | | | | | | | | | | | | | |
5/3/24 19:34 | 5/1/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 1 | 2 | S.dm | -2,604 | 26.04 | 0 | -100 | | 90 | D | | | | | | | | | | | | | | |
5/3/24 19:21 | 5/3/24 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -71 | 1.96 | 0 | -36 | | 2,622 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/1/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 35 | M.d | 37,006 | 12.04 | 0 | 3,073 | 7 | 46,496 | D | | | | | | | | | | | | | | |
5/3/24 19:12 | 4/4/24 | HLVX | Hillevax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 12 | P.edm | 2,000 | 16.26 | 0 | 123 | 1 | 10,844 | D | | | | | | | | | | | | | | |
5/3/24 19:11 | 5/1/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 11 | 60 | M.d | 158,290 | 201.60 | 0 | 785 | 7 | 11,547 | D | | | | | | | | | | | | | | |
5/3/24 19:11 | 5/1/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 11 | 60 | S.d | -158,290 | 201.60 | 0 | -785 | | 11,547 | D | | | | | | | | | | | | | | |
5/3/24 19:03 | 5/1/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 19 | S.d | -12,753 | 44.04 | 0 | -290 | | 681 | D | | | | | | | | | | | | | | |
5/3/24 19:00 | 4/15/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 29 | S.d | -21,216 | 96.85 | 0 | -219 | | 34,572 | D | | | | | | | | | | | | | | |
5/3/24 18:58 | 5/1/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 10 | S.dm | -1,398 | 8.82 | 0 | -159 | | 4,527 | D | | | | | | | | | | | | | | |
5/3/24 18:53 | 5/1/24 | FREE | Whole Earth Brands, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 4 | 7 | M.d | 0 | 0.00 | 0 | 163 | 56 | 454 | D | | | | | | | | | | | | | | |
5/3/24 18:51 | 5/2/24 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 28 | S.d | -4,253 | 19.37 | 0 | -220 | | 13,137 | D | | | | | | | | | | | | | | |
5/3/24 18:51 | 5/1/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 40 | S.dm | -102,823 | 34.61 | 0 | -2,971 | | 17,596 | D | | | | | | | | | | | | | | |
5/3/24 18:48 | 5/1/24 | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 14 | S.dm | -3,837 | 14.07 | 0 | -273 | | 4,305 | D | | | | | | | | | | | | | | |
5/3/24 18:44 | 5/1/24 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 11 | 26 | S.d | -8,859 | 60.01 | 0 | -148 | | 206 | D | | | | | | | | | | | | | | |
5/3/24 18:41 | 5/1/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 3 | S.m | -8,005 | 29.73 | 0 | -269 | | 1,891 | D | | | | | | | | | | | | | | |
5/3/24 18:39 | 5/3/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 5 | 23 | S.dm | -7,269 | 65.66 | 0 | -111 | | 118 | D | | | | | | | | | | | | | | |
5/3/24 18:38 | 5/1/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 13 | 53 | M.dm | 38,551 | 8.07 | 0 | 4,777 | 35 | 18,492 | M | | | | | | | | | | | | | | |
5/3/24 18:38 | 5/1/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 13 | 53 | S.dm | -38,551 | 8.07 | 0 | -4,777 | | 18,492 | M | | | | | | | | | | | | | | |
5/3/24 18:34 | 5/3/24 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 1 | 1 | M.d | 0 | 0.00 | 0 | 39 | | 26 | D | | | | | | | | | | | | | | |
5/3/24 18:34 | 5/1/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 11 | M.d | 26 | 2.34 | 0 | 11 | 10 | 122 | D | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/3/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 15 | P.m | 208 | 0.0856 | 0 | 2,430 | 1 | 241,135 | I | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/1/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 9 | 19 | M.d | 799 | 2.29 | 0 | 349 | 5 | 7,074 | D | | | | | | | | | | | | | | |
5/3/24 18:31 | 5/1/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | M.dm | 1,143 | 8.43 | 0 | 136 | 46 | 432 | D | | | | | | | | | | | | | | |
5/3/24 18:31 | 5/2/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | S.dm | -1,143 | 8.43 | 0 | -136 | | 432 | D | | | | | | | | | | | | | | |
5/3/24 18:28 | 5/1/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 27 | S.dm | -7,510 | 20.96 | 0 | -358 | | 644 | D | | | | | | | | | | | | | | |
5/3/24 18:24 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 26 | M.dm | 7,297 | 7.35 | 0 | 993 | 11 | 10,292 | D | | | | | | | | | | | | | | |
5/3/24 18:24 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 26 | S.dm | -7,297 | 7.35 | 0 | -993 | | 10,292 | D | | | | | | | | | | | | | | |
5/3/24 18:23 | 5/1/24 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | 4 | 12 | S.dm | -14,431 | 111.60 | 0 | -129 | | 749 | D | | | | | | | | | | | | | | |
5/3/24 18:21 | 4/30/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 4 | 13 | M.dm | 374 | 2.37 | 0 | 158 | 8 | 2,166 | D | | | | | | | | | | | | | | |
5/3/24 18:16 | 3/12/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 10 | 20 | S.dm | -277,294 | 23.22 | 0 | -11,940 | | 123,312 | I | | | | | | | | | | | | | | |
5/3/24 18:15 | 5/1/24 | INGN | Inogen Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 4 | M.d | 0 | 0.00 | 0 | 73 | | 47 | D | | | | | | | | | | | | | | |
5/3/24 18:15 | 5/1/24 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | 15 | 26 | M.d | 3,110 | 32.73 | 0 | 95 | 15 | 723 | D | | | | | | | | | | | | | | |
5/3/24 18:12 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 3 | 5 | P.m | 6,078 | 10.30 | 0 | 590 | 1 | 62,358 | D | | | | | | | | | | | | | | |
5/3/24 18:12 | 5/1/24 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | 6 | 7 | S | -6,107 | 123.68 | 0 | -49 | | 713 | D | | | | | | | | | | | | | | |
5/3/24 18:07 | 5/1/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 11 | 15 | M.dm | 18,241 | 36.36 | 0 | 502 | 8 | 6,953 | D | | | | | | | | | | | | | | |
5/3/24 18:05 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 10 | P.m | 215 | 10.49 | 0 | 21 | 2 | 1,006 | D | | | | | | | | | | | | | | |
5/3/24 18:04 | 5/1/24 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 8 | 19 | S.d | -55,348 | 258.91 | 0 | -214 | | 615 | D | | | | | | | | | | | | | | |
5/3/24 18:03 | 5/1/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 23 | M.d | 5,757 | 100.60 | 0 | 57 | 17 | 391 | D | | | | | | | | | | | | | | |
5/3/24 18:02 | 5/2/24 | LNZA | Lanzatech Global, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 19 | 20 | M.dm | 420 | 0.6446 | 0 | 652 | 19 | 4,083 | D | | | | | | | | | | | | | | |
5/3/24 18:01 | 4/26/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 30 | S.dm | -3,855 | 1.63 | 0 | -2,369 | | 14,046 | I | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/1/24 | ETWO | E2Open Parent Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 6 | M.d | 0 | 0.00 | 0 | 330 | 54 | 946 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/1/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 27 | M.dm | 1,626 | 7.82 | 0 | 208 | 577 | 244 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 27 | S.dm | -1,626 | 7.82 | 0 | -208 | | 244 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 17 | P.m | 131 | 12.63 | 0 | 10 | 2 | 699 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 44 | S.dm | -6,082 | 15.55 | 0 | -391 | | 1,807 | D | | | | | | | | | | | | | | |
5/3/24 17:59 | 5/1/24 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 5 | 14 | M.d | 944 | 8.45 | 0 | 112 | 8 | 1,530 | D | | | | | | | | | | | | | | |
5/3/24 17:54 | 5/3/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 10 | 16 | S.d | -8,655 | 133.63 | 0 | -65 | | 777 | D | | | | | | | | | | | | | | |
5/3/24 17:53 | 3/4/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 20 | S.dm | -10,494 | 9.82 | 0 | -1,069 | | 1,615 | I | | | | | | | | | | | | | | |
5/3/24 17:50 | 5/1/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 15 | M.dm | 46,431 | 56.59 | 0 | 821 | 98 | 1,659 | D | | | | | | | | | | | | | | |
5/3/24 17:50 | 5/1/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 15 | S.dm | -46,431 | 56.59 | 0 | -821 | | 1,659 | D | | | | | | | | | | | | | | |
5/3/24 17:48 | 4/12/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | S.m | -16,521 | 66.05 | 0 | -250 | | 2,125 | D | | | | | | | | | | | | | | |
5/3/24 17:47 | 5/1/24 | MASI | Masimo Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 3 | M.d | 6,599 | 73.32 | 0 | 90 | | 17 | D | | | | | | | | | | | | | | |
5/3/24 17:46 | 5/2/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 6 | 32 | S.dm | -77,282 | 21.25 | 0 | -3,636 | | 23,009 | I | | | | | | | | | | | | | | |
5/3/24 17:44 | 5/2/24 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | 7 | 10 | M.d | 241 | 4.16 | 0 | 58 | 2 | 2,758 | D | | | | | | | | | | | | | | |
5/3/24 17:44 | 5/3/24 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | 12 | 17 | M.dm | 3,579 | 21.76 | 0 | 164 | 21 | 944 | D | | | | | | | | | | | | | | |
5/3/24 17:40 | 5/1/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 7 | S.d | -3,825 | 36.78 | 0 | -104 | | 1,188 | D | | | | | | | | | | | | | | |
5/3/24 17:39 | 5/2/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | M.d | 8 | 2.02 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
5/3/24 17:39 | 5/1/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -154,613 | 97.01 | 0 | -1,594 | | 2,522 | D | | | | | | | | | | | | | | |
5/3/24 17:38 | 5/1/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 1 | 3 | P.m | 163 | 21.87 | 0 | 7 | 12 | 70 | I | | | | | | | | | | | | | | |
5/3/24 17:36 | 5/2/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -785 | 19.63 | 0 | -40 | | 1,211 | D | | | | | | | | | | | | | | |
5/3/24 17:35 | 5/1/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 10 | S.dm | -5,565 | 20.36 | 0 | -273 | | 268 | I | | | | | | | | | | | | | | |
5/3/24 17:32 | 5/1/24 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 10 | S.dm | -16,804 | 4.30 | 0 | -3,908 | | 16,218 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 5/1/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 4 | 8 | M.dm | 28,969 | 27.90 | 0 | 1,038 | 21 | 5,868 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 5/1/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 4 | 8 | S.dm | -28,969 | 27.90 | 0 | -1,038 | | 5,868 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 5/1/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 8 | 17 | M.dm | 6,159 | 197.21 | 0 | 31 | 156 | 51 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 2/16/24 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 9 | 11 | M.d | 239 | 1.18 | 0 | 204 | 523 | 242 | D | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/1/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 6 | 6 | P.m | 554 | 24.63 | 0 | 23 | 6 | 416 | D | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/1/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 10 | 14 | M.adm | 239 | 0.3145 | 0 | 761 | 5 | 15,675 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 5/1/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 9 | P.m | 341 | 0.9071 | 0 | 376 | 23 | 2,037 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 4/15/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 24 | S.dm | -8,258 | 34.67 | 0 | -238 | | 986 | D | | | | | | | | | | | | | | |
5/3/24 17:21 | 5/1/24 | FOLD | Amicus Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 17 | M.dm | 2,916 | 10.32 | 0 | 283 | 12 | 2,676 | D | | | | | | | | | | | | | | |
5/3/24 17:21 | 5/1/24 | FOLD | Amicus Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 17 | S.dm | -2,916 | 10.32 | 0 | -283 | | 2,676 | D | | | | | | | | | | | | | | |
5/3/24 17:18 | 5/1/24 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 5 | 5 | M.d | 0 | 0.00 | 0 | 38 | 49 | 116 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 5 | S.m | -8,612 | 14.41 | 0 | -598 | | 3,519 | I | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 11 | 36 | S.dm | -8,346,305 | 165.55 | 0 | -50,416 | | 979,569 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 8 | S.d | -4,857 | 139.41 | 0 | -35 | | 944 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 7 | P.m | 2,974 | 10.10 | 0 | 294 | 418 | 365 | D | | | | | | | | | | | | | | |
5/3/24 17:12 | 5/2/24 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 1 | 1 | S | -164 | 32.78 | 0 | -5 | | 21 | D | | | | | | | | | | | | | | |
5/3/24 17:11 | 5/1/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 22 | M.d | 90,045 | 123.96 | 0 | 726 | 9 | 8,396 | D | | | | | | | | | | | | | | |
5/3/24 17:11 | 5/1/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 22 | S.d | -90,045 | 123.96 | 0 | -726 | | 8,396 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | 1 | 4 | S.d | -4,627 | 74.44 | 0 | -62 | | 597 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 13 | S.d | -8,989 | 23.86 | 0 | -377 | | 10,398 | I | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 12 | M.dm | 5,654 | 11.49 | 0 | 492 | 24 | 2,522 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 12 | S.dm | -5,654 | 11.49 | 0 | -492 | | 2,522 | D | | | | | | | | | | | | | | |
5/3/24 17:09 | 5/3/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | 3 | 6 | P.dm | 2,934 | 69.82 | 0 | 42 | 131 | 74 | I | | | | | | | | | | | | | | |
5/3/24 17:07 | 5/1/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | 1 | 1 | S | -10 | 0.6633 | 0 | -16 | | 399 | D | | | | | | | | | | | | | | |
5/3/24 17:06 | 5/1/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 7 | 32 | S.dm | -6,174 | 34.59 | 0 | -178 | 0 | 40,400 | D | | | | | | | | | | | | | | |
5/3/24 17:05 | 5/3/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 6 | S | -69 | 61.81 | 0 | -1 | | 45 | D | | | | | | | | | | | | | | |
5/3/24 17:03 | 5/2/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 8 | 15 | M.d | 32,506 | 159.25 | 0 | 204 | 33 | 828 | D | | | | | | | | | | | | | | |
5/3/24 17:03 | 5/2/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 8 | 15 | S.d | -32,506 | 159.25 | 0 | -204 | | 828 | D | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | M.d | 1,087 | 14.67 | 0 | 74 | 5 | 1,571 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/1/24 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 3 | 6 | M.d | 4,932 | 67.29 | 0 | 73 | 30 | 318 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/1/24 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 3 | 6 | S.d | -4,932 | 67.29 | 0 | -73 | | 318 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 7 | 18 | M.d | 17,677 | 30.52 | 0 | 579 | 94 | 1,193 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 7 | 18 | S.d | -17,677 | 30.52 | 0 | -579 | | 1,193 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 56 | M.dm | 27,768 | 72.88 | 0 | 381 | 55 | 1,073 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 56 | S.dm | -27,768 | 72.88 | 0 | -381 | | 1,073 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 3/15/24 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | 9 | 13 | S.d | -3,622 | 10.60 | 0 | -342 | | 3,023 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/1/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 17 | 21 | M.dm | 32,517 | 216.02 | 0 | 151 | 34 | 594 | D | | | | | | | | | | | | | | |
5/3/24 16:58 | 5/1/24 | SQ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 11 | S.dm | -37,431 | 73.55 | 0 | -509 | | 932 | D | | | | | | | | | | | | | | |
5/3/24 16:57 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 19 | 40 | S.ad | -3,532 | 71.31 | 0 | -50 | | 695 | D | | | | | | | | | | | | | | |
5/3/24 16:55 | 2/15/24 | WISH | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 17 | M.d | 386 | 1.22 | 0 | 316 | 195 | 478 | D | | | | | | | | | | | | | | |
5/3/24 16:55 | 5/1/24 | EB | Eventbrite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 6 | M.d | 110 | 1.10 | 0 | 100 | 3 | 3,135 | D | | | | | | | | | | | | | | |
5/3/24 16:53 | 4/2/24 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 5 | S.m | -596 | 27.51 | 0 | -22 | | 599 | D | | | | | | | | | | | | | | |
5/3/24 16:51 | 5/2/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 138 | S | -207,575 | 200.70 | 0 | -1,034 | | 1,471 | I | | | | | | | | | | | | | | |
5/3/24 16:49 | 5/1/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 2 | 16 | S.m | -54,363 | 292.67 | 0 | -186 | | 15,882 | D | | | | | | | | | | | | | | |
5/3/24 16:48 | 5/1/24 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 14 | S.dm | -5,192 | 50.75 | 0 | -102 | | 1,668 | D | | | | | | | | | | | | | | |
5/3/24 16:48 | 3/12/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 5 | S.m | -928,330 | 19.18 | 0 | -48,403 | | 398,724 | I | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/2/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 19 | M.d | 85,944 | 69.22 | 0 | 1,242 | 36 | 4,690 | D | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/2/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 19 | S.d | -85,944 | 69.22 | 0 | -1,242 | | 4,690 | D | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/3/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -924 | 40.12 | 0 | -23 | | 1,391 | D | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/1/24 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 18 | S.dm | -60,155 | 293.52 | 0 | -205 | | 2,390 | M | | | | | | | | | | | | | | |
5/3/24 16:46 | 5/3/24 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 1 | 1 | S | -167 | 29.42 | 0 | -6 | | 21 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/1/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 8 | M.dm | 100,796 | 115.45 | 0 | 873 | | 520 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/1/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 8 | S.dm | -100,796 | 115.45 | 0 | -873 | | 520 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | 21 | 28 | M.dm | 2,068 | 3.16 | 0 | 654 | 67 | 1,628 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 7 | 9 | P.dm | 422 | 1.61 | 0 | 262 | 31 | 1,114 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 18 | 26 | S.d | -2,528 | 1.66 | 0 | -1,523 | | 7,444 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 16 | M.dm | 693 | 5.34 | 0 | 130 | 1 | 11,659 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 16 | S.dm | -693 | 5.34 | 0 | -130 | | 11,659 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 14 | 24 | S.dm | -755,262 | 144.38 | 0 | -5,231 | | 775 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/1/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 8 | 10 | M.d | 5,217 | 97.25 | 0 | 54 | 238 | 76 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 5 | 7 | M.d | 306 | 4.43 | 0 | 69 | 36 | 262 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 12 | S.dm | -7,193 | 26.76 | 0 | -269 | | 3,523 | I | | | | | | | | | | | | | | |
5/3/24 16:38 | 5/3/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 6 | 6 | S | -9,124 | 687.18 | 0 | -13 | | 141 | D | | | | | | | | | | | | | | |
5/3/24 16:38 | 5/1/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 21 | S.m | -5,074,559 | 149.79 | 0 | -33,878 | | 6,448,881 | D | | | | | | | | | | | | | | |
5/3/24 16:37 | 5/1/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 4 | M.dm | 27,959 | 67.18 | 0 | 416 | 331 | 542 | D | | | | | | | | | | | | | | |
5/3/24 16:37 | 5/1/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 4 | S.dm | -27,959 | 67.18 | 0 | -416 | | 542 | D | | | | | | | | | | | | | | |
5/3/24 16:36 | 5/1/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 8 | 9 | M.d | 503 | 25.49 | 0 | 20 | 19 | 121 | D | | | | | | | | | | | | | | |
5/3/24 16:36 | 5/2/24 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | M.d | 150 | 13.19 | 0 | 11 | 33 | 46 | D | | | | | | | | | | | | | | |
5/3/24 16:36 | 5/1/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 30 | S.dm | -47,156 | 76.63 | 0 | -615 | | 7,956 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 12 | 28 | M.dm | 95,621 | 32.03 | 0 | 2,985 | 4 | 78,567 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 8 | S | -2,034 | 13.02 | 0 | -156 | 0 | 60,980 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P.d | 11 | 8.89 | 0 | 1 | 2 | 68 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 5/2/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 1 | 1 | P | 134 | 13.39 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,798,671 | 58.00 | 0 | -31,013 | | 58,405 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/2/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 5 | 5 | M.d | 113 | 1.05 | 0 | 108 | 4 | 2,815 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 6 | 17 | S | -1,768 | 1.08 | 0 | -1,635 | | 16,443 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 2 | 5 | S | -743 | 36.11 | 0 | -21 | | 103 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 7 | 7 | P | 10,286 | 48.76 | 0 | 211 | 41 | 728 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 5 | 30 | S.dm | -32,980 | 69.21 | 0 | -476 | | 851 | I | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -3,633 | 62.84 | 0 | -58 | | 3,926 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/2/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 4 | S | -95 | 12.30 | 0 | -8 | | 47 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 7 | 16 | S.dm | -3,908 | 52.81 | 0 | -74 | | 343 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | 12 | 37 | M.dm | 27,940 | 59.91 | 0 | 466 | 104 | 915 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 65 | M.dm | 168,049 | 178.13 | 0 | 943 | | 105 | D | | | | | | | | | | | | | | |