5/10/24 21:57 | 5/9/24 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | 2 | 4 | S.d | -1,715 | 96.31 | 0 | -18 | | 449 | D | | | | | | | | | | | | | | |
5/10/24 21:57 | 5/9/24 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | 2 | 4 | M.d | 1,715 | 96.31 | 0 | 18 | 4 | 449 | D | | | | | | | | | | | | | | |
5/10/24 21:35 | 5/10/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 9 | 51 | M.dm | 65,270 | 41.50 | 0 | 1,573 | 47 | 4,906 | D | | | | | | | | | | | | | | |
5/10/24 21:35 | 5/10/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 9 | 51 | S.dm | -65,270 | 41.50 | 0 | -1,573 | | 4,906 | D | | | | | | | | | | | | | | |
5/10/24 21:32 | 5/10/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | S.m | -61,398 | 30.13 | 0 | -2,038 | | 3,533 | I | | | | | | | | | | | | | | |
5/10/24 21:27 | 5/8/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 1 | 4 | P.m | 10,804 | 20.92 | 0 | 516 | 12 | 4,923 | I | | | | | | | | | | | | | | |
5/10/24 21:05 | 5/9/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 6 | 11 | S.m | -936 | 2.10 | 0 | -446 | | 1,448 | D | | | | | | | | | | | | | | |
5/10/24 20:17 | 5/9/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 17 | P.dm | 802 | 1.42 | 0 | 566 | 7 | 8,765 | D | | | | | | | | | | | | | | |
5/10/24 20:15 | 5/8/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 1 | 14 | P.dm | 1,410 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/10/24 20:11 | 5/9/24 | KRP | Kimbell Royalty Partners, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 6 | S.m | -2,889 | 15.84 | 0 | -182 | | 916 | I | | | | | | | | | | | | | | |
5/10/24 20:09 | 5/8/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 8 | 14 | S.dm | -489,559 | 22.46 | 0 | -21,793 | | 123,127 | I | | | | | | | | | | | | | | |
5/10/24 20:06 | 5/9/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 5 | 18 | S.m | -2,513 | 2.57 | 0 | -979 | | 36,440 | D | | | | | | | | | | | | | | |
5/10/24 20:05 | 5/8/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 5 | P.d | 393 | 15.21 | 0 | 26 | 8 | 369 | I | | | | | | | | | | | | | | |
5/10/24 20:03 | 5/9/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 46 | M.dm | 28,020 | 13.65 | 0 | 2,052 | 20 | 12,571 | D | | | | | | | | | | | | | | |
5/10/24 20:02 | 5/10/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 5 | 6 | P.m | 36,088 | 9.97 | 0 | 3,619 | 12 | 32,845 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/8/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 9 | 12 | S.dm | -3,706 | 126.95 | 0 | -29 | | 250 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/9/24 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 9 | 18 | S.dm | -7,139 | 38.17 | 0 | -187 | | 712 | D | | | | | | | | | | | | | | |
5/10/24 19:26 | 5/8/24 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | M.d | 1,722 | 4.00 | 0 | 430 | 8 | 6,131 | D | | | | | | | | | | | | | | |
5/10/24 19:25 | 5/8/24 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 9 | S.dm | -6,777 | 14.46 | 0 | -469 | | 60,980 | D | | | | | | | | | | | | | | |
5/10/24 19:04 | 5/9/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 8 | 24 | S.dm | -38,177 | 28.47 | 0 | -1,341 | | 531 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 5/9/24 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 18 | S.dm | -50,936 | 32.27 | 0 | -1,578 | | 3,439 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 5/10/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 18 | S.d | -3,463 | 19.59 | 0 | -177 | | 1,172 | D | | | | | | | | | | | | | | |
5/10/24 19:00 | 5/3/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 32 | M.d | 23,041 | 97.83 | 0 | 236 | 1 | 34,597 | D | | | | | | | | | | | | | | |
5/10/24 18:57 | 5/9/24 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S.m | -567 | 3.11 | 0 | -182 | | 2,380 | I | | | | | | | | | | | | | | |
5/10/24 18:53 | 5/10/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 10 | M.d | 1,003 | 35.24 | 0 | 28 | 8 | 384 | D | | | | | | | | | | | | | | |
5/10/24 18:52 | 2/29/24 | VRNS | Varonis Systems Inc | DE | Tech | Softw | Prepackaged Software | 3 | 4 | S.dm | -19,142 | 24.73 | 0 | -774 | | 1,849 | D | | | | | | | | | | | | | | |
5/10/24 18:44 | 5/10/24 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 12 | S.dm | -10,670 | 20.19 | 0 | -529 | | 61 | D | | | | | | | | | | | | | | |
5/10/24 18:42 | 5/9/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 5 | 11 | M.d | 1,267 | 6.46 | 0 | 196 | 41 | 670 | D | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 45 | S.dm | -118,970 | 95.22 | 0 | -1,249 | | 88,080 | D | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 7 | 15 | S.dm | -28,918 | 49.86 | 0 | -580 | | 142 | D | | | | | | | | | | | | | | |
5/10/24 18:36 | 5/10/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 6 | 10 | P.d | 331 | 3.24 | 0 | 102 | 5 | 2,043 | D | | | | | | | | | | | | | | |
5/10/24 18:30 | 5/8/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 6 | 11 | S.dm | -4,311 | 11.08 | 0 | -389 | | 1,648 | D | | | | | | | | | | | | | | |
5/10/24 18:26 | 5/10/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 4 | 10 | M.d | 2,443 | 48.80 | 0 | 50 | 6 | 883 | D | | | | | | | | | | | | | | |
5/10/24 18:26 | 5/10/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 4 | 10 | S.d | -2,443 | 48.80 | 0 | -50 | | 883 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 11/9/22 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 1 | 2 | P | 13 | 84.94 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/10/24 18:25 | 1/20/23 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 1 | 2 | S | -13 | 84.94 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/10/24 18:23 | 4/8/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 16 | S.dm | -3,620 | 4.97 | 0 | -729 | | 2,583 | D | | | | | | | | | | | | | | |
5/10/24 18:22 | 5/9/24 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 5 | 9 | S.dm | -51,304 | 50.04 | 0 | -1,025 | | 3,639 | D | | | | | | | | | | | | | | |
5/10/24 18:22 | 5/9/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 16 | 31 | M.dm | 17,774 | 57.88 | 0 | 307 | 100 | 613 | D | | | | | | | | | | | | | | |
5/10/24 18:22 | 5/9/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 16 | 31 | S.dm | -17,774 | 57.88 | 0 | -307 | | 613 | D | | | | | | | | | | | | | | |
5/10/24 18:19 | 5/10/24 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 9 | S | -102 | 3.35 | 0 | -30 | | 2,245 | D | | | | | | | | | | | | | | |
5/10/24 18:14 | 3/9/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | 4 | 12 | M.dm | 989 | 1.72 | 0 | 577 | 5 | 11,780 | D | | | | | | | | | | | | | | |
5/10/24 18:12 | 5/9/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 5 | 9 | M.d | 3,263 | 14.77 | 0 | 221 | | 167 | D | | | | | | | | | | | | | | |
5/10/24 18:12 | 5/9/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 5 | 9 | S.d | -3,263 | 14.77 | 0 | -221 | | 167 | D | | | | | | | | | | | | | | |
5/10/24 18:10 | 5/8/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 26 | S.dm | -10,666 | 11.75 | 0 | -908 | | 12,387 | D | | | | | | | | | | | | | | |
5/10/24 18:08 | 5/9/24 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | 1 | 2 | S.d | -146 | 2.85 | 0 | -51 | | 49 | D | | | | | | | | | | | | | | |
5/10/24 18:06 | 5/10/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 10 | 21 | M.dm | 8,212 | 215.09 | 0 | 38 | 217 | 56 | D | | | | | | | | | | | | | | |
5/10/24 18:05 | 5/9/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 2 | 5 | S.m | -434 | 21.64 | 0 | -20 | | 214 | I | | | | | | | | | | | | | | |
5/10/24 18:03 | 5/10/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 2 | 14 | P.m | 1,172 | 21.43 | 0 | 55 | 7 | 887 | D | | | | | | | | | | | | | | |
5/10/24 18:00 | 5/8/24 | DOOR | Masonite International Corp | A1 | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 14 | M.ed | 13,250 | 77.38 | 0 | 171 | 183 | 265 | D | | | | | | | | | | | | | | |
5/10/24 17:57 | 5/9/24 | ZBRA | Zebra Technologies Corp | | Machn | Mchn | General Industrial Machinery | 8 | 10 | M.d | 3,894 | 116.83 | 0 | 33 | 6 | 570 | D | | | | | | | | | | | | | | |
5/10/24 17:52 | 5/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 8 | 15 | P | 66,528 | 11.60 | 0 | 5,737 | 20 | 35,029 | D | | | | | | | | | | | | | | |
5/10/24 17:48 | 4/29/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 5 | 13 | S.dm | -893 | 11.28 | 0 | -79 | | 1,217 | D | | | | | | | | | | | | | | |
5/10/24 17:45 | 5/9/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 4 | 4 | P | 276 | 239.39 | 0 | 1 | 4 | 31 | D | | | | | | | | | | | | | | |
5/10/24 17:42 | 5/8/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 6 | 17 | S.dm | -2,065 | 7.23 | 0 | -286 | | 1,881 | D | | | | | | | | | | | | | | |
5/10/24 17:41 | 5/9/24 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 5 | 5 | S.d | -99 | 0.7981 | 0 | -125 | | 2,082 | D | | | | | | | | | | | | | | |
5/10/24 17:37 | 5/8/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S.m | -75,400 | 87.56 | 0 | -861 | | 22,058 | D | | | | | | | | | | | | | | |
5/10/24 17:37 | 5/9/24 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | 4 | 7 | S.d | -4,815 | 99.08 | 0 | -49 | | 95 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/9/24 | KRC | Kilroy Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -512 | 33.42 | 0 | -15 | | 97 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/9/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 4 | P.dm | 44 | 1.15 | 0 | 38 | 3 | 1,474 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/9/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 12 | P.m | 233 | 10.36 | 0 | 23 | 2 | 1,008 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/8/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 5 | P.d | 4,065 | 68.87 | 0 | 59 | 828 | 66 | I | | | | | | | | | | | | | | |
5/10/24 17:28 | 5/9/24 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 3 | 3 | S | -3,778 | 76.65 | 0 | -49 | | 573 | D | | | | | | | | | | | | | | |
5/10/24 17:27 | 5/10/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | 2 | 2 | P | 88 | 8.27 | 0 | 11 | 12 | 99 | D | | | | | | | | | | | | | | |
5/10/24 17:26 | 5/9/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 10 | 18 | M.d | 190 | 0.8750 | 0 | 217 | 22 | 1,221 | D | | | | | | | | | | | | | | |
5/10/24 17:25 | 5/9/24 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 12 | 19 | M.d | 122 | 5.41 | 0 | 23 | 20 | 133 | D | | | | | | | | | | | | | | |
5/10/24 17:23 | 5/9/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 19 | P.m | 140 | 12.70 | 0 | 11 | 2 | 700 | D | | | | | | | | | | | | | | |
5/10/24 17:22 | 3/6/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 19 | S.dm | -12,247 | 24.38 | 0 | -502 | | 3,930 | D | | | | | | | | | | | | | | |
5/10/24 17:21 | 5/10/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 330 | 60.82 | 0 | 5 | 29 | 24 | D | | | | | | | | | | | | | | |
5/10/24 17:19 | 5/8/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 3 | 5 | S.m | -144 | 28.44 | 0 | -5 | | 84 | D | | | | | | | | | | | | | | |
5/10/24 17:18 | 2/15/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 17 | M.d | 5,899 | 64.68 | 0 | 91 | 2 | 4,768 | D | | | | | | | | | | | | | | |
5/10/24 17:18 | 5/10/24 | ALGT | Allegiant Travel Co | NV | Trans | Airline | Air Transportation, Scheduled | 2 | 2 | S | -1,305 | 53.74 | 0 | -24 | | 141 | D | | | | | | | | | | | | | | |
5/10/24 17:17 | 5/9/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 146 | S.dm | -381,951 | 265.32 | 0 | -1,440 | | 25,774 | D | | | | | | | | | | | | | | |
5/10/24 17:12 | 5/9/24 | AORT | Artivion, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 61 | S.d | -5,377 | 18.76 | 0 | -287 | | 1,435 | D | | | | | | | | | | | | | | |
5/10/24 17:06 | 5/8/24 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 6 | 11 | M.d | 9 | 0.0548 | 0 | 159 | 15 | 1,214 | D | | | | | | | | | | | | | | |
5/10/24 17:06 | 5/9/24 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 6 | 11 | S.d | -9 | 0.0548 | 0 | -159 | | 1,214 | D | | | | | | | | | | | | | | |
5/10/24 17:05 | 5/9/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 4 | 6 | M.d | 1,393 | 42.27 | 0 | 33 | 19 | 205 | D | | | | | | | | | | | | | | |
5/10/24 17:05 | 5/9/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 4 | 6 | S.d | -1,393 | 42.27 | 0 | -33 | | 205 | D | | | | | | | | | | | | | | |
5/10/24 17:03 | 5/1/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -4,055 | 1.63 | 0 | -2,487 | | 14,046 | I | | | | | | | | | | | | | | |
5/10/24 17:02 | 5/8/24 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 7 | 18 | S.dm | -1,409 | 4.71 | 0 | -299 | | 5,207 | D | | | | | | | | | | | | | | |
5/10/24 17:02 | 5/10/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 14 | M.d | 14,571 | 299.94 | 0 | 49 | | 24 | D | | | | | | | | | | | | | | |
5/10/24 17:02 | 5/10/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 14 | S.d | -14,571 | 299.94 | 0 | -49 | | 24 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/9/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 5 | 9 | M.d | 1,737 | 10.95 | 0 | 159 | 150 | 264 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/9/24 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 5 | 9 | S.d | -1,737 | 10.95 | 0 | -159 | | 264 | D | | | | | | | | | | | | | | |
5/10/24 17:00 | 5/8/24 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 7 | 10 | M.dm | 0 | 0.00 | 0 | 84 | 3 | 2,949 | D | | | | | | | | | | | | | | |
5/10/24 16:58 | 5/8/24 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 9 | S.d | -7,437 | 88.11 | 0 | -84 | | 11,177 | D | | | | | | | | | | | | | | |
5/10/24 16:57 | 3/28/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | M.d | 18,012 | 30.05 | 0 | 599 | 77 | 1,375 | D | | | | | | | | | | | | | | |
5/10/24 16:57 | 3/28/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | S.d | -18,012 | 30.05 | 0 | -599 | | 1,375 | D | | | | | | | | | | | | | | |
5/10/24 16:55 | 5/10/24 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 3 | 3 | S.m | -3,637 | 46.73 | 0 | -78 | | 325 | D | | | | | | | | | | | | | | |
5/10/24 16:54 | 5/9/24 | RAMP | Liveramp Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 3 | 3 | M.d | 3,793 | 22.50 | 0 | 169 | 19 | 1,049 | D | | | | | | | | | | | | | | |
5/10/24 16:52 | 5/8/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | 3 | 13 | S.dm | -11,674 | 3.21 | 0 | -3,634 | | 4,576 | D | | | | | | | | | | | | | | |
5/10/24 16:51 | 5/8/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | 3 | 4 | P | 352 | 9.68 | 0 | 36 | 31 | 155 | I | | | | | | | | | | | | | | |
5/10/24 16:50 | 5/9/24 | AGO | Assured Guaranty Ltd | D0 | Insur | SurIns | Surety Insurance | 3 | 3 | S | -7,794 | 87.67 | 0 | -89 | | 2,126 | D | | | | | | | | | | | | | | |
5/10/24 16:50 | 5/8/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 14 | 65 | M.dm | 37,820 | 45.36 | 0 | 834 | | 417 | D | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/8/24 | GMED | Globus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 4 | S.d | -2,443 | 53.59 | 0 | -46 | | 790 | D | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 98 | 7.13 | 0 | 14 | 1 | 1,098 | I | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/10/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 13 | 27 | S.d | -213,284 | 111.38 | 0 | -1,915 | | 10,473 | D | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 16 | P.m | 11,921 | 6.77 | 0 | 1,761 | 16 | 13,024 | I | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/8/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 63 | S.dm | -369,219 | 175.35 | 0 | -2,106 | | 6,969 | I | | | | | | | | | | | | | | |
5/10/24 16:45 | 5/10/24 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 1 | 1 | S | -153 | 38.17 | 0 | -4 | | 17 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/10/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 4 | 10 | M.d | 1,442 | 58.77 | 0 | 25 | 13 | 210 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/10/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 4 | 10 | S.d | -1,442 | 58.77 | 0 | -25 | | 210 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/9/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 6 | 10 | P.d | 5,810 | 1.70 | 0 | 3,413 | 12 | 30,828 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 2/29/24 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | 6 | 7 | S.adm | -588 | 1.51 | 0 | -390 | | 1,934 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 10 | P.dm | 1,417 | 9.03 | 0 | 157 | 11 | 1,555 | D | | | | | | | | | | | | | | |
5/10/24 16:41 | 5/8/24 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 15 | 17 | M.dm | 149 | 0.3441 | 0 | 432 | 57 | 1,193 | D | | | | | | | | | | | | | | |
5/10/24 16:40 | 5/9/24 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 5 | 15 | S.d | -2,440 | 5.93 | 0 | -411 | | 957 | D | | | | | | | | | | | | | | |
5/10/24 16:39 | 5/9/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 138 | S | -204,954 | 198.17 | 0 | -1,034 | | 1,471 | I | | | | | | | | | | | | | | |
5/10/24 16:38 | 3/12/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 6 | S.m | -928,437 | 19.18 | 0 | -48,408 | | 398,844 | I | | | | | | | | | | | | | | |
5/10/24 16:38 | 5/10/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 8 | 11 | P.d | 522 | 2.60 | 0 | 200 | 12 | 1,941 | D | | | | | | | | | | | | | | |
5/10/24 16:37 | 5/9/24 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | 5 | 5 | M.d | 0 | 0.00 | 0 | 14 | 0 | 4,386 | D | | | | | | | | | | | | | | |
5/10/24 16:37 | 2/27/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 8 | S.dm | -13,004 | 39.66 | 0 | -328 | | 1,997 | I | | | | | | | | | | | | | | |
5/10/24 16:36 | 5/8/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 17 | 26 | M.d | 0 | 0.00 | 0 | 437 | 22 | 2,416 | D | | | | | | | | | | | | | | |
5/10/24 16:35 | 5/8/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.dm | 384 | 10.58 | 0 | 36 | 7 | 531 | D | | | | | | | | | | | | | | |
5/10/24 16:34 | 5/10/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -95 | 23.63 | 0 | -4 | | 46 | D | | | | | | | | | | | | | | |
5/10/24 16:33 | 5/10/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 10 | 11 | P.d | 462 | 26.56 | 0 | 17 | 2 | 731 | I | | | | | | | | | | | | | | |
5/10/24 16:31 | 5/8/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 7 | 15 | M.d | 4,586 | 40.66 | 0 | 113 | 41 | 388 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 5/8/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 78 | M.dm | 187,482 | 179.17 | 0 | 1,046 | | 125 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 5/8/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 78 | S.dm | -187,482 | 179.17 | 0 | -1,046 | | 125 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 5/8/24 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 6 | M.dm | 1,071 | 28.67 | 0 | 37 | 142 | 64 | D | | | | | | | | | | | | | | |
5/10/24 16:30 | 5/8/24 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 6 | S.dm | -1,071 | 28.67 | 0 | -37 | | 64 | D | | | | | | | | | | | | | | |
5/10/24 16:29 | 5/8/24 | WK | Workiva Inc | DE | Tech | Softw | Prepackaged Software | 1 | 2 | S | -487 | 83.67 | 0 | -6 | | 62 | D | | | | | | | | | | | | | | |
5/10/24 16:29 | 5/9/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 10 | 19 | S.d | -11,029 | 141.54 | 0 | -78 | | 777 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/8/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 11 | S.m | -904 | 9.06 | 0 | -100 | | 3,486 | I | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/8/24 | TCMD | Tactile Systems Technology Inc | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 6 | S.m | -406 | 15.25 | 0 | -27 | | 343 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/8/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 32 | S.dm | -701,254 | 391.55 | 0 | -1,791 | | 11,936 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/9/24 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | 4 | 10 | P.d | 64,716 | 182.54 | 0 | 355 | 999% | 384 | D | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/8/24 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | 4 | 5 | S.d | -544 | 7.33 | 0 | -74 | | 1,706 | D | | | | | | | | | | | | | | |
5/10/24 16:22 | 5/8/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 5 | S | -1,322 | 114.20 | 0 | -12 | | 158 | D | | | | | | | | | | | | | | |
5/10/24 16:22 | 2/26/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 9 | S.dm | -3,832 | 26.01 | 0 | -147 | | 296 | D | | | | | | | | | | | | | | |
5/10/24 16:19 | 5/8/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | S.m | -268,179 | 111.11 | 0 | -2,414 | | 59,429 | D | | | | | | | | | | | | | | |
5/10/24 16:19 | 5/9/24 | TDC | Teradata Corp /de/ | | Tech | Softw | Prepackaged Software | 5 | 5 | S.m | -4,025 | 37.14 | 0 | -108 | | 932 | D | | | | | | | | | | | | | | |
5/10/24 16:18 | 5/9/24 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 3 | S | -1,727 | 77.80 | 0 | -22 | | 41 | D | | | | | | | | | | | | | | |
5/10/24 16:18 | 5/8/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 12 | 23 | S.dm | -28,031 | 71.21 | 0 | -394 | | 21,995 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/9/24 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 5 | 6 | S.d | -6,686 | 57.20 | 0 | -117 | | 280 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 4/11/24 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | M.dm | 7,530 | 12.77 | 0 | 590 | 13 | 5,142 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 2/29/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 2 | 8 | M.dm | 3,042 | 62.03 | 0 | 49 | 31 | 208 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 2/29/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 2 | 8 | S.dm | -3,042 | 62.03 | 0 | -49 | | 208 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/8/24 | TRTX | Tpg Re Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S.d | -165,360 | 8.84 | 0 | -18,706 | | 5,294 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/8/24 | HIG | Hartford Financial Services Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 27 | M.dm | 28,346 | 36.51 | 0 | 776 | 999% | 778 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/8/24 | HIG | Hartford Financial Services Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 27 | S.dm | -28,346 | 36.51 | 0 | -776 | | 778 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/9/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 19 | M.dm | 38,845 | 77.82 | 0 | 499 | 306 | 662 | D | | | | | | | | | | | | | | |
5/10/24 16:17 | 5/9/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 19 | S.dm | -38,845 | 77.82 | 0 | -499 | | 662 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 5/9/24 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 3 | 5 | S.d | -29,696 | 80.55 | 0 | -369 | | 1,275 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 5/8/24 | INVH | Invitation Homes Inc. | | RlEst | RlEst | Real Estate Operators (No Dev | 2 | 2 | S.m | -2,627 | 34.76 | 0 | -76 | | 252 | D | | | | | | | | | | | | | | |
5/10/24 16:16 | 5/9/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 2 | 18 | S | -1,180 | 67.72 | 0 | -17 | | 249 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 12 | 18 | S.dm | -1,397 | 25.78 | 0 | -54 | | 1,584 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 6 | 12 | S.dm | -23,129 | 120.58 | 0 | -192 | | 110 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 5 | 26 | M.dm | 200,730 | 24.20 | 0 | 8,295 | 471 | 10,056 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 5 | 26 | S.dm | -200,730 | 24.20 | 0 | -8,295 | | 10,056 | D | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 5 | P.m | 397 | 2.72 | 0 | 146 | 6 | 2,702 | D | | | | | | | | | | | | | | |
5/10/24 16:14 | 5/8/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 7 | 21 | M.dm | 62,179 | 127.97 | 0 | 486 | 999% | 530 | D | | | | | | | | | | | | | | |
5/10/24 16:14 | 5/8/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 7 | 21 | S.dm | -62,179 | 127.97 | 0 | -486 | | 530 | D | | | | | | | | | | | | | | |
5/10/24 16:14 | 5/8/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 5 | M.d | 3,924 | 94.97 | 0 | 41 | 10 | 459 | D | | | | | | | | | | | | | | |
5/10/24 16:14 | 5/8/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 5 | S.d | -3,924 | 94.97 | 0 | -41 | | 459 | D | | | | | | | | | | | | | | |
5/10/24 16:13 | 5/10/24 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 19 | M.dm | 986,911 | 28.77 | 0 | 34,309 | 81 | 76,901 | D | | | | | | | | | | | | | | |
5/10/24 16:13 | 5/9/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 24 | S.dm | -54,599 | 330.12 | 0 | -165 | | 3,039 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/9/24 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | 4 | 6 | S.d | -5,274 | 399.88 | 0 | -13 | | 112 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/9/24 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | 2 | 2 | S.d | -591 | 65.63 | 0 | -9 | | 522 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/10/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -180 | 43.65 | 0 | -4 | | 5 | D | | | | | | | | | | | | | | |
5/10/24 16:11 | 5/9/24 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | 3 | 4 | S.d | -20,664 | 76.74 | 0 | -269 | | 546 | D | | | | | | | | | | | | | | |
5/10/24 16:11 | 5/9/24 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 3 | S.d | -531 | 4.28 | 0 | -124 | | 1,272 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/8/24 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | 6 | 16 | M.dm | 8,874 | 12.73 | 0 | 697 | 19 | 4,300 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 1 | 12 | P | 399 | 3.41 | 0 | 117 | 2 | 5,852 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | P | 494 | 15.79 | 0 | 31 | 17 | 211 | D | | | | | | | | | | | | | | |
5/10/24 16:09 | 5/8/24 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 5 | 21 | S.dm | -805 | 1.90 | 0 | -424 | | 604 | D | | | | | | | | | | | | | | |
5/10/24 16:09 | 2/15/24 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 20 | M.d | 82,974 | 120.32 | 0 | 690 | 9 | 7,988 | D | | | | | | | | | | | | | | |
5/10/24 16:06 | 5/9/24 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S | -807 | 367.67 | 0 | -2 | | 45 | D | | | | | | | | | | | | | | |
5/10/24 16:06 | 3/12/24 | CGNX | Cognex Corp | MA | Electr | LabEq | Industrial Instruments For Me | 11 | 27 | S.d | -493 | 6.90 | 0 | -71 | | 428 | D | | | | | | | | | | | | | | |
5/10/24 16:06 | 5/9/24 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 4 | 8 | S.d | -2,863 | 196.56 | 0 | -15 | | 49 | D | | | | | | | | | | | | | | |
5/10/24 16:06 | 5/8/24 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 4 | M.d | 15,106 | 20.02 | 0 | 754 | 32 | 3,129 | D | | | | | | | | | | | | | | |
5/10/24 16:05 | 5/8/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 2 | 3 | M.dm | 19,519 | 40.13 | 0 | 486 | 201 | 728 | D | | | | | | | | | | | | | | |
5/10/24 16:05 | 5/8/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 2 | 3 | S.dm | -19,519 | 40.13 | 0 | -486 | | 728 | D | | | | | | | | | | | | | | |
5/10/24 16:05 | 5/8/24 | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | 12 | 31 | M.d | 13,755 | 62.79 | 0 | 219 | 35 | 850 | D | | | | | | | | | | | | | | |
5/10/24 16:05 | 5/9/24 | HSII | Heidrick & Struggles International Inc | DE | BizSv | Staff | Employment Agencies | 1 | 1 | S | -222 | 31.77 | 0 | -7 | | 76 | D | | | | | | | | | | | | | | |
5/10/24 16:05 | 3/4/24 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | 6 | 7 | M.d | 730 | 10.83 | 0 | 67 | 0 | 32,218 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/9/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 16 | 30 | S.d | -14,945 | 14.07 | 0 | -1,062 | | 2,177 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/9/24 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | M.d | 569 | 8.16 | 0 | 70 | 6 | 1,219 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/9/24 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | S.d | -569 | 8.16 | 0 | -70 | | 1,219 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/10/24 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.d | 449 | 1.99 | 0 | 226 | 37 | 831 | I | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/8/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | S | -788 | 178.16 | 0 | -4 | | 79 | I | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/9/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 5 | 30 | S.dm | -850,377 | 443.63 | 0 | -1,917 | | 97,694 | D | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/7/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | S | -1,264 | 47.94 | 0 | -26 | | 163 | I | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/9/24 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | 11 | 16 | S.dm | -2,935 | 80.54 | 0 | -36 | | 301 | D | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/10/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 1 | 1 | P | 75 | 153.44 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/9/24 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | S | -124 | 42.68 | 0 | -3 | | 72 | D | | | | | | | | | | | | | | |
5/10/24 16:00 | 5/8/24 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | 13 | 20 | M.dm | 4,903 | 23.97 | 0 | 205 | 27 | 949 | D | | | | | | | | | | | | | | |
5/10/24 15:54 | 5/9/24 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 11 | 13 | M.dm | 0 | 0.00 | 0 | 52 | 2 | 2,216 | D | | | | | | | | | | | | | | |
5/10/24 15:53 | 5/8/24 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | M.d | 22 | 5.40 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
5/10/24 15:21 | 5/8/24 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 8 | M.dm | 13,520 | 172.00 | 0 | 79 | 12 | 709 | D | | | | | | | | | | | | | | |
5/10/24 15:21 | 5/8/24 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 8 | S.dm | -13,520 | 172.00 | 0 | -79 | | 709 | D | | | | | | | | | | | | | | |
5/10/24 15:03 | 5/9/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 6 | 12 | M.d | 39,220 | 55.58 | 0 | 706 | 109 | 1,351 | D | | | | | | | | | | | | | | |
5/10/24 15:03 | 5/9/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 6 | 12 | S.d | -39,220 | 55.58 | 0 | -706 | | 1,351 | D | | | | | | | | | | | | | | |
5/10/24 15:01 | 5/9/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 885 | 10.01 | 0 | 88 | | 88 | D | | | | | | | | | | | | | | |
5/10/24 14:43 | 5/9/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 6 | 10 | S | -23,249 | 81.28 | 0 | -286 | | 1,123 | D | | | | | | | | | | | | | | |
5/10/24 14:35 | 5/10/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 11 | 32 | M.d | 2,192 | 81.78 | 0 | 27 | 10 | 296 | D | | | | | | | | | | | | | | |
5/10/24 13:51 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 7 | 14 | P.m | 1,238 | 19.95 | 0 | 62 | 11 | 626 | D | | | | | | | | | | | | | | |
5/10/24 13:48 | 5/8/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 8 | 18 | S.d | -725 | 16.29 | 0 | -44 | | 441 | D | | | | | | | | | | | | | | |
5/10/24 13:40 | 5/10/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 9 | P.m | 6,588 | 16.02 | 0 | 411 | 46 | 1,300 | I | | | | | | | | | | | | | | |
5/10/24 13:31 | 5/10/24 | ICUI | Icu Medical Inc/de | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 23 | S.dm | -196,366 | 94.95 | 0 | -2,068 | | 4,803 | D | | | | | | | | | | | | | | |