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5/10/24 21:57
5/9/24
FELEFranklin Electric Co IncINElectrElcEqMotors & Generators23S.d-1,503100.800-15449D
5/10/24 21:35
5/10/24
NTRANatera, Inc.DEHealthHealthMedical Laboratories836S.dm-59,54886.360-6903,379D
5/10/24 21:32
5/10/24
ARAntero Resources CorpEnergyOilPrdCrude Petroleum & Natural Gas35S.m-61,39830.130-2,0383,533I
5/10/24 21:05
5/9/24
NINENine Energy Service, Inc.DEEnergyOilSvOil & Gas Field Services611S.m-9362.100-4461,448D
5/10/24 20:11
5/9/24
KRPKimbell Royalty Partners, LPDEEnergyOilPrdCrude Petroleum & Natural Gas26S.m-2,88915.840-182916I
5/10/24 20:09
5/8/24
PLTRPalantir Technologies Inc.TechSoftwPrepackaged Software813S.dm-489,43422.460-21,788123,121I
5/10/24 20:06
5/9/24
OPENOpendoor Technologies Inc.RlEstRlEstReal Estate Agents & Managers518S.m-2,5132.570-97936,440D
5/10/24 20:02
12/13/23
DKNGDraftkings Inc.NVPerSvEntertMiscellaneous Amusement & Rec13S.dm-27,92040.880-6833,282M
5/10/24 20:00
5/8/24
TXRHTexas Roadhouse, Inc.DERetailDiningEating Places79S.dm-3,706153.940-24203D
5/10/24 20:00
5/9/24
THCTenet Healthcare CorpNVHealthHealthGeneral Medical & Surgical Ho68S.d-7,13999.600-72147D
5/10/24 19:25
5/8/24
SEMRSemrush Holdings, Inc.DETechSoftwPrepackaged Software89S.dm-6,77714.460-46960,980D
5/10/24 19:04
5/9/24
MCMoelis & CoDEFinancInvAdvInvestment Advice814S.dm-37,59053.630-701531D
5/10/24 19:00
5/9/24
CFLTConfluent, Inc.DETechSoftwPrepackaged Software716S.dm-28,69132.700-8772,974D
5/10/24 19:00
5/10/24
MTUSMetallus Inc.OHMetalSteelSteel Works, Blast Furnaces &516S.d-3,29821.050-1571,172D
5/10/24 19:00
4/15/24
MRNAModerna, Inc.DEHealthBioPrdBiological Products, (No Diag521S.d-23,015103.540-22234,572D
5/10/24 18:57
5/9/24
TARAProtara Therapeutics, Inc.HealthBioPrdBiological Products, (No Diag11S.m-5673.110-1822,380I
5/10/24 18:49
2/29/24
VRNSVaronis Systems IncDETechSoftwPrepackaged Software22S.dm-15,95445.430-3511,731D
5/10/24 18:44
5/10/24
FRSHFreshworks Inc.DETechSoftwPrepackaged Software410S.dm-10,41320.150-51761D
5/10/24 18:38
5/9/24
CVNACarvana Co.DERetailAutoStAuto Dealers & Gasoline Stati1239S.dm-115,028103.250-1,11488,020D
5/10/24 18:38
5/8/24
CNMCore & Main, Inc.DEMachnWhDurDurable Goods715S.dm-28,91849.860-580142D
5/10/24 18:30
5/8/24
ERIIEnergy Recovery, Inc.DEMachnMchnSpecial Industry Machinery57S.dm-3,08215.340-2011,528D
5/10/24 18:26
5/10/24
COHRCoherent Corp.PAElectrLabEqOptical Instruments & Lenses48S.d-2,29956.780-40883D
5/10/24 18:25
1/20/23
CEGConstellation Energy CorpPAUtilityElcPwrElectric Services11S-682.2400049I
5/10/24 18:23
4/8/24
DIBS1Stdibs.Com, Inc.DERetaileComCatalog & Mail-Order Houses411S.m-3,6205.860-617240D
5/10/24 18:22
5/9/24
TDWTidewater IncDETransWtrTrWater Transportation58S.dm-44,385105.310-4213,489D
5/10/24 18:22
5/9/24
SFMSprouts Farmers Market, Inc.DERetailGrocerGrocery Stores1626S.dm-16,31464.770-252613D
5/10/24 18:19
5/10/24
OMOutset Medical, Inc.DEHealthElcMdElectromedical & Electrothera69S-1023.350-302,245D
5/10/24 18:14
5/8/24
FPHFive Point Holdings, LLCDERlEstRlEstReal Estate19S.m-9893.080-32110,532I
5/10/24 18:12
5/9/24
MWAMueller Water Products, Inc.DEBuildBldMtMiscellaneous Fabricated Meta45S.d-2,02916.740-12186D
5/10/24 18:10
5/8/24
COURCoursera, Inc.DETechSoftwPrepackaged Software920S.dm-10,24714.230-72012,387D
5/10/24 18:08
5/9/24
HUTHut 8 Corp.DEFinancLoanFinance Services11S-1468.150-1831D
5/10/24 18:05
5/9/24
MOFGMidwestone Financial Group, Inc.IAFinancStBnkState Commercial Banks12S.m-27121.500-13144I
5/10/24 18:03
5/9/24
WINGWingstop Inc.DERetailDiningEating Places66S.d-7,422355.970-2141D
5/10/24 17:48
4/29/24
KTOSKratos Defense & Security Solutions, Inc.DEAeroAeroGuided Missiles & Space Vehic411S-89318.790-481,163D
5/10/24 17:42
5/8/24
SERASera Prognostics, Inc.DEHealthHealthMedical Laboratories616S.dm-1,9989.410-2121,881D
5/10/24 17:41
5/9/24
SMHISeacor Marine Holdings Inc.DETransShipTrDeep Sea Foreign Transportati11S-9913.260-860D
5/10/24 17:37
5/8/24
MTSIMacom Technology Solutions Holdings, Inc.DETechSemicnSemiconductors & Related Devi712S.m-41,83990.740-46122,058D
5/10/24 17:37
5/9/24
GATXGatx CorpNYTransTrSvTransportation Services44S.d-3,156127.240-2595D
5/10/24 17:36
5/9/24
KRCKilroy Realty CorpMDRlEstREITReal Estate Investment Trusts22S-51233.420-1597D
5/10/24 17:28
5/9/24
SKYWSkywest IncUTTransAirlineAir Transportation, Scheduled33S-3,77876.650-49573D
5/10/24 17:22
3/6/24
SSentinelone, Inc.DETechSoftwPrepackaged Software718S.dm-12,02324.420-4923,850D
5/10/24 17:19
5/8/24
DKDelek Us Holdings, Inc.DEEnergyOilRefPetroleum Refining24S-8128.390-365D
5/10/24 17:18
5/9/24
NSITInsight Enterprises IncDERetaileComCatalog & Mail-Order Houses55S-5,899190.790-31105D
5/10/24 17:18
5/10/24
ALGTAllegiant Travel CoNVTransAirlineAir Transportation, Scheduled22S-1,30553.740-24141D
5/10/24 17:17
5/9/24
CRMSalesforce, Inc.DETechSoftwPrepackaged Software7100S.dm-348,612290.530-1,20025,575D
5/10/24 17:12
5/9/24
AORTArtivion, Inc.DEHealthMdEqSurgical & Medical Instrument960S.d-4,41119.400-2271,435D
5/10/24 17:06
5/9/24
BDSXBiodesix IncDEHealthHealthMedical Laboratories55S.d-91.480-6865D
5/10/24 17:05
5/9/24
SANMSanmina CorpDEElectrElcPrtPrinted Circuit Boards44S.d-1,07362.470-17205D
5/10/24 17:03
5/1/24
EXFYExpensify, Inc.DETechSoftwPrepackaged Software520S.dm-2,2011.760-1,2472,704I
5/10/24 17:02
5/8/24
EXLSExlservice Holdings, Inc.DEBizSvBizSvBusiness Services33S-1,40931.300-45317D
5/10/24 17:02
5/10/24
FDSFactset Research Systems IncDETechSoftwComputer Programming, Data Pr47S.d-10,468436.400-2420D
5/10/24 17:00
5/9/24
WENWendy'S CoDERetailDiningEating & Drinking Places22S.d-95519.370-4959D
5/10/24 16:58
5/8/24
MCHPMicrochip Technology IncDETechSemicnSemiconductors & Related Devi44S-4,47592.260-49010,207D
5/10/24 16:57
3/28/24
CRNXCrinetics Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations68S.d-13,81746.890-2951,375D
5/10/24 16:55
5/10/24
SLGNSilgan Holdings IncDEHshldCntnrMetal Cans33S.m-3,63746.730-78325D
5/10/24 16:52
5/8/24
PAYOPayoneer Global Inc.DEBizSvBizSvBusiness Services310S.dm-10,7394.780-2,2464,511D
5/10/24 16:50
5/9/24
AGOAssured Guaranty LtdD0InsurSurInsSurety Insurance33S-7,79487.670-892,126D
5/10/24 16:48
5/8/24
GMEDGlobus Medical IncDEHealthMdEqSurgical & Medical Instrument33S.d-2,25659.240-38790D
5/10/24 16:48
5/10/24
JPMJpmorgan Chase & CoDEFinancNtBnkNational Commercial Banks1217S.d-213,284183.410-1,1639,598D
5/10/24 16:47
5/8/24
COINCoinbase Global, Inc.DEFinancLoanFinance Services1049S.dm-359,809224.820-1,6006,692I
5/10/24 16:45
5/10/24
SMPLSimply Good Foods CoFdBevFoodFood & Kindred Products11S-15338.170-417D
5/10/24 16:43
5/10/24
JCIJohnson Controls International PlcL2MachnMchnAir-Cond & Warm Air Heatg Equ49S.d-1,11964.080-17210D
5/10/24 16:43
2/29/24
SKTTanger Inc.NCRlEstREITReal Estate Investment Trusts33S.am-58828.390-21158D
5/10/24 16:40
5/9/24
VECOVeeco Instruments IncDEMachnMchnSpecial Industry Machinery35S.d-2,44036.570-67661D
5/10/24 16:39
5/9/24
TEAMAtlassian CorpTechSoftwPrepackaged Software6136S-201,355197.840-1,0181,471I
5/10/24 16:38
3/12/24
CPNGCoupang, Inc.DERetaileComCatalog & Mail-Order Houses66S.m-928,43719.180-48,408398,844I
5/10/24 16:37
2/27/24
AZEKAzek Co Inc.DEHshldPlPrdPlastics Products37S.dm-10,55647.670-2211,997I
5/10/24 16:34
5/10/24
AROWArrow Financial CorpNYFinancNtBnkNational Commercial Banks11S-9523.630-446D
5/10/24 16:30
5/8/24
UTHRUnited Therapeutics CorpDEHealthDrugPharmaceutical Preparations734S.dm-114,675239.300-47968D
5/10/24 16:30
5/8/24
ACUAcme United CorpCTBuildBldTlsCutlery, Handtools & General 12S.dm-51443.110-1241D
5/10/24 16:29
5/8/24
WKWorkiva IncDETechSoftwPrepackaged Software12S-48783.670-662D
5/10/24 16:29
5/9/24
QCOMQualcomm Inc/deDEElectrTvEqRadio & Tv Broadcasting & Com512S.d-11,029171.220-64696D
5/10/24 16:24
5/8/24
HGTYHagerty, Inc.DEInsurInsBrkInsurance Agents, Brokers & S111S.m-9049.060-1003,486I
5/10/24 16:24
5/8/24
TCMDTactile Systems Technology IncDEHealthMdEqSurgical & Medical Instrument36S.m-40615.250-27343D
5/10/24 16:24
5/8/24
MEDPMedpace Holdings, Inc.DEHealthBiolabCommercial Physical & Biologi624S.dm-697,168401.710-1,73611,909D
5/10/24 16:24
5/8/24
NSPInsperity, Inc.DEBizSvStaffHelp Supply Services11S-544104.470-529D
5/10/24 16:22
5/8/24
QRVOQorvo, Inc.DETechSemicnSemiconductors & Related Devi55S-1,322114.200-12158D
5/10/24 16:19
5/8/24
APOApollo Global Management, Inc.DEFinancInvAdvInvestment Advice45S.m-250,277111.250-2,25051,759D
5/10/24 16:19
5/9/24
TDCTeradata Corp /de/TechSoftwPrepackaged Software55S.m-4,02537.140-108932D
5/10/24 16:18
5/9/24
DDDupont De Nemours, Inc.DEChemPlMatPlastic Materials, Synth Resi23S-1,72777.800-2241D
5/10/24 16:18
5/8/24
LLoews CorpDEInsurInsurFire, Marine & Casualty Insur1010S.dm-27,44574.400-36921,942D
5/10/24 16:17
5/9/24
KBHKb HomeDEBuildHomebldOperative Builders55S.d-6,46963.360-102280D
5/10/24 16:17
5/9/24
MLYSMineralys Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations11S.d-215.0000067D
5/10/24 16:17
2/29/24
FRPTFreshpet, Inc.DEFdBevFoodGrain Mill Products24S.dm-2,791113.800-25208D
5/10/24 16:17
5/8/24
TRTXTpg Re Finance Trust, Inc.MDRlEstREITReal Estate Investment Trusts22S.d-165,3608.840-18,7065,294D
5/10/24 16:17
5/8/24
HIGHartford Financial Services Group, Inc.DEInsurInsurFire, Marine & Casualty Insur610S.dm-20,09697.930-205182D
5/10/24 16:17
5/9/24
CLColgate Palmolive CoDEFashBeautyPerfumes, Cosmetics & Other T79S.dm-21,86085.380-256649D
5/10/24 16:16
5/9/24
NKENike, Inc.ORFashShoeRubber & Plastics Footwear33S.d-21,943102.700-2141,275D
5/10/24 16:16
5/8/24
INVHInvitation Homes Inc.RlEstRlEstReal Estate Operators (No Dev22S.m-2,62734.760-76252D
5/10/24 16:16
5/9/24
SEZLSezzle Inc.DEBizSvBizSvBusiness Services218S-1,18067.720-17249D
5/10/24 16:15
5/8/24
CSVCarriage Services IncDEPerSvPerSvPersonal Services1116S.dm-1,11325.770-431,569D
5/10/24 16:15
5/8/24
BCPCBalchem CorpMDChemChemChemicals & Allied Products67S.dm-18,216154.400-118110D
5/10/24 16:15
5/8/24
VITLVital Farms, Inc.DEFdBevFoodFood & Kindred Products517S.dm-199,52825.050-7,96410,056D
5/10/24 16:14
5/8/24
FCNFti Consulting, IncMDBizSvConsltManagement Consulting Service612S.dm-53,360213.050-250515D
5/10/24 16:14
5/8/24
CRSCarpenter Technology CorpDEMetalSteelSteel Works, Blast Furnaces &33S.d-3,645100.800-36459D
5/10/24 16:13
5/9/24
NFLXNetflix IncDEPerSvEntertVideo Tape Rental611S.dm-47,732593.570-803,036D
5/10/24 16:12
5/9/24
BLDTopbuild CorpDEBuildBldTrdSpecial Trade Contractors46S.d-5,274399.880-13112D
5/10/24 16:12
5/9/24
GPNGlobal Payments IncGABizSvBizSvBusiness Services11S-367111.340-325D
5/10/24 16:12
5/10/24
OPYOppenheimer Holdings IncDEFinancFinTrdSecurity Brokers, Dealers & F11S-18043.650-45D
5/10/24 16:11
5/9/24
CSGPCostar Group, Inc.DEBizSvBizSvBusiness Services33S.d-13,54292.410-147546D
5/10/24 16:11
5/9/24
EXTRExtreme Networks IncDETechCNtwkComputer Communications Equip11S-53110.630-501,120D
5/10/24 16:10
5/9/24
PKPark Hotels & Resorts Inc.DEPerSvHotelHotels & Motels11S-2015.860-139D
5/10/24 16:09
5/8/24
SMRNuscale Power CorpDEMetalMtlFbFabricated Plate Work (Boiler511S.dm-8054.700-171604D
5/10/24 16:09
2/15/24
AMDAdvanced Micro Devices IncDETechSemicnSemiconductors & Related Devi59S.d-81,229174.820-4656,990D
5/10/24 16:06
5/9/24
EGEverest Group, Ltd.D0InsurInsurFire, Marine & Casualty Insur11S-380380.490-113D
5/10/24 16:06
5/9/24
VMIValmont Industries IncDEBuildBldMtFabricated Structural Metal P45S.d-2,088252.780-849D
5/10/24 16:05
5/8/24
STSensata Technologies Holding PlcElectrLabEqIndustrial Instruments For Me11S.d-4,63642.520-109459D
5/10/24 16:05
5/9/24
HSIIHeidrick & Struggles International IncDEBizSvStaffEmployment Agencies11S-22231.770-776D
5/10/24 16:05
5/8/24
SSNCSs&c Technologies Holdings IncDETechSoftwPrepackaged Software11S.d-37762.810-610D
5/10/24 16:04
5/9/24
GLWCorning Inc /nyNYMetalNFeMtlDrawing & Insulating of Nonfe912S.d-10,93633.130-330570D
5/10/24 16:04
5/9/24
THRDThird Harmonic Bio, Inc.DEHealthDrugPharmaceutical Preparations23S.d-42312.110-351,219D
5/10/24 16:04
5/8/24
PAYCPaycom Software, Inc.DETechSoftwPrepackaged Software22S-788178.160-479I
5/10/24 16:04
5/9/24
MAMastercard IncDEBizSvBizSvBusiness Services524S.dm-837,821454.050-1,84597,694D
5/10/24 16:02
5/7/24
WBSWebster Financial CorpDEFinancNtBnkNational Commercial Banks57S-1,26447.940-26163I
5/10/24 16:02
5/9/24
PTCPtc Inc.MATechSoftwPrepackaged Software44S-2,696181.760-1578D
5/10/24 16:02
5/9/24
PHINPhinia Inc.DEAutoAutoPtMotor Vehicle Parts & Accesso22S-12442.680-344D
5/10/24 15:21
5/8/24
RMDResmed IncDEHealthMdEqSurgical & Medical Instrument56S.dm-11,053212.870-52709D
5/10/24 15:03
5/9/24
KOCoca Cola CoDEFdBevBevBeverages67S.d-30,42661.380-4961,351D
5/10/24 14:43
5/9/24
PNFPPinnacle Financial Partners IncTNFinancNtBnkNational Commercial Banks610S-23,24981.280-2861,123D
5/10/24 13:48
5/8/24
EXPDExpeditors International of Washington IncWATransTrSvArrangement of Transportation22S-725118.840-658D
5/10/24 13:31
5/10/24
ICUIIcu Medical Inc/deDEHealthMdEqSurgical & Medical Instrument710S.dm-183,881106.050-1,7344,568D
5/10/24 13:22
5/9/24
BCBrunswick CorpDEMachnMchnEngines & Turbines56S-4,20886.940-48411D
5/10/24 12:59
5/9/24
HNIHni CorpIABizSvPaperOffice Furniture (No Wood)47S.dm-1,06343.620-24224D
5/10/24 12:53
5/10/24
PCARPaccar IncDEAutoAutoMotor Vehicles & Passenger Ca34S.d-4,922106.120-46195D
5/10/24 12:31
5/10/24
KMBKimberly Clark CorpDEBizSvPaperConverted Paper & Paperboard 912S.d-13,736135.850-101268D
5/10/24 12:09
5/9/24
FCNCAFirst Citizens Bancshares Inc /de/DEFinancStBnkState Commercial Banks14S.m-9,9391,656.40-652I
5/10/24 11:39
5/9/24
NVRNvr IncVABuildHomebldOperative Builders714S.dm-49,1117,553.30-7135D
5/10/24 11:34
5/8/24
CHCOCity Holding CoWVFinancNtBnkNational Commercial Banks67S.d-1,834102.240-18129D
5/10/24 11:12
5/9/24
WMBWilliams Companies, Inc.DEUtilityNgDistNatural Gas Transmission22S-1,69639.270-43141D
5/10/24 10:44
5/8/24
PGProcter & Gamble CoOHHshldHshldSoap, Detergents, Cleaning, P612S.d-34,971161.990-216181D
5/10/24 10:39
5/8/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds14S.m-1,83121.440-857,034I
5/10/24 09:23
5/8/24
ALTRAltair Engineering Inc.DETechSoftwPrepackaged Software1652S.d-40,20485.550-4701,685D
5/10/24 09:19
5/8/24
AFLAflac IncGAInsurInsurAccident & Health Insurance66S-6,39480.580-79233D
5/10/24 08:28
5/9/24
ADNTAdient PlcL2AutoAutoPtMotor Vehicle Parts & Accesso33S-50332.430-16180D
5/9/24 21:27
3/28/24
GCTGigacloud Technology IncE9RetaileComCatalog & Mail-Order Houses523S.dm-45,29733.320-1,3599,139I
5/9/24 21:11
3/20/24
ZIPZiprecruiter, Inc.DETechSoftwComputer Programming, Data Pr612S.dm-1,28111.970-1072,023I
5/9/24 20:51
5/7/24
FLEXFlex Ltd.U0ElectrElcPrtPrinted Circuit Boards710S.m-14,27928.450-5023,184D
5/9/24 20:33
5/7/24
IESCIes Holdings, Inc.DEBuildBldTrdElectrical Work45S.m-9,903114.330-8711,692D
5/9/24 20:26
9/10/20
TDGTransdigm Group IncDEAeroAeroAircraft Parts & Auxiliary Eq817S.dm-481,4061,167.50-412895D
5/9/24 20:12
5/7/24
COOPMr. Cooper Group Inc.DEFinancLoanFinance Services24S.d-7,93177.760-1021,318D
5/9/24 19:46
5/9/24
ZNTLZentalis Pharmaceuticals, Inc.HealthDrugPharmaceutical Preparations11S-4212.620-3374D
5/9/24 19:42
5/7/24
WCCWesco International IncElectrWhElcElectrical Apparatus & Equipm22S-303,622172.970-1,7552,556D
5/9/24 19:40
5/7/24
EWEdwards Lifesciences CorpDEHealthOrthopOrthopedic, Prosthetic & Surg817S.dm-21,34088.290-2424,868D
5/9/24 19:13
5/7/24
ENSGEnsign Group, IncHealthHealthSkilled Nursing Care Faciliti34S.d-2,506120.420-2190D
5/9/24 19:13
5/7/24
PUBMPubmatic, Inc.DETechSoftwComputer Programming, Data Pr623S.dm-9,59821.250-452108I
5/9/24 19:06
5/9/24
DISWalt Disney CoDEPerSvEntertMiscellaneous Amusement & Rec23S.d-1,232111.490-1144D
5/9/24 19:00
5/7/24
MUMicron Technology IncDETechSemicnSemiconductors & Related Devi517S.dm-43,521113.280-3841,957D
5/9/24 18:59
5/7/24
SPRYArs Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations216S.m-11,0949.200-1,20725,900I
5/9/24 18:55
2/20/24
SMGScotts Miracle-Gro CoOHChemAgCmAgricultural Chemicals24S.m-12,29465.960-18613,921D
5/9/24 18:49
5/7/24
MATMattel Inc /de/DEHshldToysDolls & Stuffed Toys11S-40818.830-22106D
5/9/24 18:46
5/9/24
WHDCactus, Inc.EnergyOilMchOil & Gas Field Machinery & E35S.dm-65,44251.060-1,28223,765D
5/9/24 18:39
5/7/24
GDYNGrid Dynamics Holdings, Inc.DETechSoftwPrepackaged Software210S.m-1,28012.190-1054,161D
5/9/24 18:36
4/1/24
TMUST-Mobile Us, Inc.DETelcoTelcoRadiotelephone Communications634S.m-1,875,816162.640-11,534688,321D
5/9/24 18:34
5/7/24
UNMUnum GroupDEInsurInsurAccident & Health Insurance66S-4,67550.000-941,449D
5/9/24 18:34
5/7/24
ANETArista Networks, Inc.DETechCNtwkComputer Communications Equip737S.d-157,174287.500-54711,263D
5/9/24 18:29
5/8/24
OSISOsi Systems IncDETechSemicnSemiconductors & Related Devi66S.m-5,389132.290-41154I
5/9/24 18:24
3/13/24
USACUSA Compression Partners, LPUtilityNgDistNatural Gas Transmission36S.dm-154,77825.110-6,1646,379D
5/9/24 18:21
5/7/24
METAMeta Platforms, Inc.DETechSoftwComputer Programming, Data Pr686S.dm-1,349,415488.770-2,7611,272D
5/9/24 18:08
5/7/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds17S.m-4023.440-279I
5/9/24 18:01
5/8/24
RHIRobert Half Inc.DEBizSvStaffHelp Supply Services22S-75877.990-10197D
5/9/24 18:01
5/7/24
LKQLkq CorpDERetailAutoStMotor Vehicles & Motor Vehicl33S-10,47251.910-202420D
5/9/24 18:00
5/6/24
MEGMontrose Environmental Group, Inc.DEBizSvConsltManagement Consulting Service11S-58146.510-13317D
5/9/24 17:56
5/7/24
TRUPTrupanion, Inc.DEInsurMdInsHospital & Medical Service Pl11S-7925.340-320D
5/9/24 17:54
5/7/24
FIGSFigs, Inc.DEFashApprlApparel & Other Finishd Prods23S-2375.140-46916D
5/9/24 17:53
5/9/24
BSRRSierra BancorpCAFinancStBnkState Commercial Banks11S-10622.290-568D
5/9/24 17:40
5/8/24
ETREntergy Corp /de/DEUtilityElcPwrElectric Services55S.d-2,395105.390-2344D
5/9/24 17:37
5/9/24
INGRIngredion IncDEFdBevFoodGrain Mill Products1012S.dm-7,186117.240-61307D
5/9/24 17:35
5/7/24
IOTSamsara Inc.DETechSoftwComputer Integrated Systems D940S.dm-104,09535.040-2,97117,596I
5/9/24 17:30
5/8/24
SESSes Ai CorpElectrElcEqMiscellaneous Electrical Mach13S.d-1181.570-75875D
5/9/24 17:27
8/25/23
AKBAAkebia Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations49S-2371.480-1604,499D
5/9/24 17:24
5/7/24
MORNMorningstar, Inc.ILFinancInvAdvInvestment Advice215S.m-54,290295.230-18415,847D
5/9/24 17:15
5/8/24
APLSApellis Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations710S.d-30,31458.620-5173,789D
5/9/24 17:12
4/29/24
PSMTPricesmart IncDERetailVrtyStVariety Stores58S.m-2,28283.110-27345D
5/9/24 17:12
5/7/24
SAHSonic Automotive IncDERetailAutoStAuto Dealers & Gasoline Stati12S.dm-4,19558.600-721,420D
5/9/24 17:04
5/7/24
MAXMediaalpha, Inc.DEBizSvBizSvBusiness Services22S-153,56119.320-7,95017,907I
5/9/24 16:59
5/7/24
TRGPTarga Resources Corp.DEUtilityNgDistNatural Gas Transmission79S.m-15,96298.830-1621,171D
5/9/24 16:55
5/8/24
NOWServicenow, Inc.TechSoftwPrepackaged Software46S.d-34,065750.610-4549D
5/9/24 16:47
5/7/24
DDOGDatadog, Inc.DETechSoftwPrepackaged Software925S.dm-167,520125.750-1,3321,885D
5/9/24 16:43
3/1/24
VRSNVerisign Inc/caDETechSwSvComputer Programming Services48S-2,968193.140-15191D
5/9/24 16:43
5/8/24
MATXMatson, Inc.HITransWtrTrWater Transportation1111S-5,577110.230-51210D
5/9/24 16:42
5/7/24
TYLTyler Technologies IncDETechSoftwPrepackaged Software718S.dm-52,571441.360-119222D
5/9/24 16:41
5/7/24
NOTEFiscalnote Holdings, Inc.DEBizSvBizSvBusiness Services819S.m-2121.200-1774,068D
5/9/24 16:41
5/7/24
ENVAEnova International, Inc.DEFinancLoanPersonal Credit Institutions44S.dm-3,99662.460-64714D
5/9/24 16:38
5/7/24
GNLXGenelux CorpDEHealthDrugPharmaceutical Preparations14S.m-6813.480-1964,114I
5/9/24 16:37
5/8/24
BKBank of New York Mellon CorpDEFinancStBnkState Commercial Banks44S-6,47555.850-116348D
5/9/24 16:33
5/8/24
ETNEaton Corp PlcMachnMchnMisc Industrial & Commercial 67S.d-9,909283.870-35108D
5/9/24 16:30
5/8/24
OWLBlue Owl Capital Inc.FinancInvAdvInvestment Advice44S.d00.000-58,9246,610I
5/9/24 16:30
5/8/24
DALDelta Air Lines, Inc.DETransAirlineAir Transportation, Scheduled56S-9,79649.080-200708D
5/9/24 16:30
5/7/24
BKNGBooking Holdings Inc.DETransTrSvTransportation Services412S.dm-48,8103,492.90-1448D
5/9/24 16:29
5/8/24
NETCloudflare, Inc.DETechSoftwPrepackaged Software631S.dm-159,25194.090-1,6922,439I
5/9/24 16:24
5/7/24
PLXSPlexus CorpWIElectrElcPrtPrinted Circuit Boards615S.dm-5,39299.720-54304D
5/9/24 16:21
5/8/24
OSBCOld Second Bancorp IncDEFinancStBnkState Commercial Banks12S.m-88514.440-61208D
5/9/24 16:20
5/8/24
UFPIUfp Industries IncMIBuildWoodSawmills & Planting Mills, Ge22S.m-5,362115.390-46423D
5/9/24 16:18
5/7/24
CELHCelsius Holdings, Inc.NVFdBevBevBottled & Canned Soft Drinks 1219S.dm-1,036,61866.620-15,56080,066I
5/9/24 16:17
5/8/24
INTAIntapp, Inc.DETechSoftwPrepackaged Software816S.d-260,85936.350-7,17713,289D
5/9/24 16:16
5/7/24
CTASCintas CorpWAFashApprlMen's & Boys' Furnishgs, Work22S.d-2,504693.860-467D
5/9/24 16:16
5/7/24
BSYBentley Systems IncDETechSoftwPrepackaged Software15S.m-42,65351.020-83617,751D
5/9/24 16:14
5/7/24
RRyder System IncFLPerSvCarRntAuto Rental & Leasing (No Dri910S.d-5,905119.730-49255D
5/9/24 16:14
5/7/24
MSIMotorola Solutions, Inc.DEElectrTvEqRadio & Tv Broadcasting & Com34S.dm-7,126339.820-2123D
5/9/24 16:14
5/8/24
TOSTToast, Inc.BizSvDocSvComputer Processing & Data Pr722S.dm-7,24023.630-3067,643D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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