5/21/24 15:34 | 5/20/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 21 | S.d | -23,373 | 56.71 | 0 | -412 | | 1,720 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 5/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 7 | 29 | S.dm | -13,479 | 33.56 | 0 | -402 | | 2,154 | D | | | | | | | | | | | | | | |
5/21/24 14:48 | 11/9/23 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 3 | 3 | S | -295 | 15.76 | 0 | -19 | | 241 | D | | | | | | | | | | | | | | |
5/21/24 14:28 | 5/20/24 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | 12 | 29 | S.dm | -78,243 | 181.44 | 0 | -431 | | 682 | D | | | | | | | | | | | | | | |
5/21/24 14:22 | 5/20/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 9 | 22 | S.m | -3,760 | 93.58 | 0 | -40 | | 106 | D | | | | | | | | | | | | | | |
5/21/24 14:11 | 5/17/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 7 | 14 | S.dm | -87,251 | 261.26 | 0 | -334 | | 1,246 | D | | | | | | | | | | | | | | |
5/21/24 13:47 | 5/20/24 | EBMT | Eagle Bancorp Montana, Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 8 | S.m | -499 | 13.82 | 0 | -36 | | 296 | D | | | | | | | | | | | | | | |
5/21/24 13:43 | 5/20/24 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 5 | 55 | S.m | -595 | 1.31 | 0 | -454 | | 4,587 | D | | | | | | | | | | | | | | |
5/21/24 13:22 | 5/17/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 3 | 21 | S.m | -1,156 | 1.05 | 0 | -1,104 | | 44,040 | D | | | | | | | | | | | | | | |
5/21/24 13:10 | 5/20/24 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 10 | 14 | S.dm | -14,552 | 204.62 | 0 | -71 | | 444 | D | | | | | | | | | | | | | | |
5/21/24 11:26 | 5/20/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 6 | S | -794 | 24.87 | 0 | -32 | | 1,698 | I | | | | | | | | | | | | | | |
5/21/24 10:59 | 5/20/24 | ARW | Arrow Electronics, Inc | NY | Electr | WhElc | Electronic Parts & Equipment | 9 | 16 | S.d | -7,158 | 120.69 | 0 | -59 | | 302 | D | | | | | | | | | | | | | | |
5/21/24 10:37 | 5/20/24 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 1 | 7 | S.m | -265 | 6.63 | 0 | -40 | | 68 | D | | | | | | | | | | | | | | |
5/21/24 10:14 | 5/17/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 12 | 68 | S.dm | -2,963,687 | 409.93 | 0 | -7,230 | | 101,672 | D | | | | | | | | | | | | | | |
5/21/24 10:06 | 5/20/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 19 | S.m | -16,373 | 178.58 | 0 | -92 | | 285 | D | | | | | | | | | | | | | | |
5/21/24 09:49 | 11/22/23 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 7 | 18 | S.d | -5,998 | 245.57 | 0 | -24 | | 89 | D | | | | | | | | | | | | | | |
5/21/24 09:19 | 5/20/24 | GNTX | Gentex Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 17 | S.d | -3,771 | 31.75 | 0 | -119 | | 382 | D | | | | | | | | | | | | | | |
5/21/24 08:58 | 5/17/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 7 | 22 | S.dm | -19,677 | 97.09 | 0 | -203 | | 1,135 | I | | | | | | | | | | | | | | |
5/21/24 08:42 | 5/20/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 13 | 72 | S.d | -154,366 | 156.38 | 0 | -987 | | 912 | D | | | | | | | | | | | | | | |
5/21/24 08:13 | 5/17/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 10 | 157 | S.dm | -8,206 | 18.38 | 0 | -447 | | 1,880 | D | | | | | | | | | | | | | | |
5/21/24 07:23 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 30 | S.dm | -85,295 | 34.90 | 0 | -2,444 | | 9,139 | I | | | | | | | | | | | | | | |
5/20/24 21:30 | 5/16/24 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -112 | 17.86 | 0 | -6 | | 10 | D | | | | | | | | | | | | | | |
5/20/24 21:28 | 5/17/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | 3 | 9 | S.dm | -1,845 | 26.34 | 0 | -70 | | 416 | D | | | | | | | | | | | | | | |
5/20/24 21:21 | 5/16/24 | RXT | Rackspace Technology, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 10 | S | -758 | 1.56 | 0 | -486 | | 10,748 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 5/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 3 | 21 | S.m | -2,204 | 3.13 | 0 | -703 | | 4,903 | D | | | | | | | | | | | | | | |
5/20/24 21:14 | 11/17/23 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 9 | 24 | S.d | -427 | 1.29 | 0 | -332 | | 20,817 | D | | | | | | | | | | | | | | |
5/20/24 21:00 | 5/17/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 7 | 12 | S.dm | -39,369 | 91.09 | 0 | -432 | | 238 | D | | | | | | | | | | | | | | |
5/20/24 21:00 | 12/1/23 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | 2 | 9 | S.dm | -204,829 | 3.59 | 0 | -56,983 | | 118,287 | D | | | | | | | | | | | | | | |
5/20/24 20:56 | 5/17/24 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 11 | S | -17,109 | 5.84 | 0 | -2,929 | | 11,370 | D | | | | | | | | | | | | | | |
5/20/24 20:50 | 5/16/24 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 32 | S.dm | -90,239 | 228.13 | 0 | -396 | | 1,435 | D | | | | | | | | | | | | | | |
5/20/24 20:49 | 5/16/24 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 6 | S.d | -2,244 | 13.54 | 0 | -166 | | 1,543 | D | | | | | | | | | | | | | | |
5/20/24 20:35 | 6/8/23 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 20 | S.dm | -18,170 | 21.01 | 0 | -865 | | 6,145 | D | | | | | | | | | | | | | | |
5/20/24 20:34 | 3/2/23 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 31 | S | -595 | 1.17 | 0 | -509 | | 5,716 | D | | | | | | | | | | | | | | |
5/20/24 20:06 | 5/16/24 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 23 | S.dm | -3,651 | 14.19 | 0 | -257 | | 5,169 | D | | | | | | | | | | | | | | |
5/20/24 20:05 | 5/16/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 8 | S.dm | -577 | 6.11 | 0 | -95 | | 905 | D | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 46 | S.dm | -160,248 | 105.49 | 0 | -1,519 | | 88,040 | D | | | | | | | | | | | | | | |
5/20/24 19:55 | 5/16/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 34 | S.dm | -4,136 | 12.25 | 0 | -338 | | 1,298 | D | | | | | | | | | | | | | | |
5/20/24 19:46 | 1/3/23 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 12 | 61 | S.dm | -95,152 | 13.46 | 0 | -7,067 | | 25,867 | I | | | | | | | | | | | | | | |
5/20/24 19:45 | 5/16/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 10 | 149 | S.dm | -441,253 | 218.57 | 0 | -2,019 | | 12,077 | I | | | | | | | | | | | | | | |
5/20/24 19:42 | 5/17/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 8 | 73 | S.dm | -2,623 | 1.99 | 0 | -1,316 | | 6,177 | D | | | | | | | | | | | | | | |
5/20/24 19:04 | 11/20/23 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 80 | S.dm | -1,997,680 | 63.73 | 0 | -31,348 | | 104,594 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 11/27/23 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 35 | S.dm | -6,639 | 21.71 | 0 | -306 | | 1,172 | D | | | | | | | | | | | | | | |
5/20/24 19:00 | 1/16/24 | SNAP | Snap Inc | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 69 | S.m | -83,900 | 11.02 | 0 | -7,611 | | 132,610 | D | | | | | | | | | | | | | | |
5/20/24 18:59 | 5/20/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 42 | S.dm | -35,955 | 8.48 | 0 | -4,241 | | 23,345 | D | | | | | | | | | | | | | | |
5/20/24 18:56 | 5/16/24 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 15 | 101 | S.dm | -58,783 | 44.48 | 0 | -1,322 | | 30,934 | D | | | | | | | | | | | | | | |
5/20/24 18:50 | 5/16/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -6,431 | 22.77 | 0 | -282 | | 352 | I | | | | | | | | | | | | | | |
5/20/24 18:35 | 5/15/24 | HCAT | Health Catalyst, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 22 | S.m | -419 | 10.43 | 0 | -40 | | 457 | D | | | | | | | | | | | | | | |
5/20/24 18:32 | 5/17/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 8 | S | -3,703 | 192.09 | 0 | -19 | 0 | 6,930 | M | | | | | | | | | | | | | | |
5/20/24 18:30 | 1/27/23 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | S.m | -2,437 | 19.34 | 0 | -126 | | 778 | D | | | | | | | | | | | | | | |
5/20/24 18:30 | 5/16/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | S | -14 | 12.76 | 0 | -1 | | 45 | D | | | | | | | | | | | | | | |
5/20/24 18:28 | 5/10/24 | OWLT | Owlet, Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 2 | 15 | S.m | -246 | 1.15 | 0 | -214 | | 5,467 | D | | | | | | | | | | | | | | |
5/20/24 18:19 | 2/29/24 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 44 | S.m | -22,090 | 86.93 | 0 | -254 | | 1,646 | I | | | | | | | | | | | | | | |
5/20/24 18:16 | 5/16/24 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 11 | S.d | -30,705 | 14.12 | 0 | -2,174 | | 5,031 | D | | | | | | | | | | | | | | |
5/20/24 18:08 | 5/17/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 8 | 38 | S.m | -20,411 | 19.64 | 0 | -1,039 | | 6,211 | D | | | | | | | | | | | | | | |
5/20/24 17:50 | 5/16/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 12 | 27 | S.edm | -27,633 | 301.03 | 0 | -92 | | 516 | I | | | | | | | | | | | | | | |
5/20/24 17:50 | 5/16/24 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 5 | 49 | S.dm | -37,529 | 33.67 | 0 | -1,115 | | 3,112 | D | | | | | | | | | | | | | | |
5/20/24 17:43 | 5/16/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | S | -505 | 76.67 | 0 | -7 | 0 | 3,774 | D | | | | | | | | | | | | | | |
5/20/24 17:41 | 5/20/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 3 | S | -649 | 6.49 | 0 | -100 | | 497 | D | | | | | | | | | | | | | | |
5/20/24 17:36 | 5/16/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 8 | 130 | S.edm | -239,901 | 18.10 | 0 | -13,257 | | 42,414 | I | | | | | | | | | | | | | | |
5/20/24 17:35 | 5/14/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 5 | 28 | S.dm | -20,970 | 25.39 | 0 | -826 | | 2,571 | D | | | | | | | | | | | | | | |
5/20/24 17:32 | 5/16/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 4 | 7 | S | -6,544 | 15.37 | 0 | -426 | | 1,064 | D | | | | | | | | | | | | | | |
5/20/24 17:31 | 5/16/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 6 | 25 | S.m | -36,623 | 33.43 | 0 | -1,096 | | 67,711 | D | | | | | | | | | | | | | | |
5/20/24 17:31 | 5/20/24 | QUIK | Quicklogic Corp | CA | Tech | Semicn | Semiconductors & Related Devi | 5 | 19 | S.dm | -1,203 | 11.35 | 0 | -106 | | 391 | D | | | | | | | | | | | | | | |
5/20/24 17:30 | 5/16/24 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S | -521 | 1.89 | 0 | -276 | | 586 | D | | | | | | | | | | | | | | |
5/20/24 17:26 | 5/16/24 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 8 | 14 | S.dm | -61,149 | 122.02 | 0 | -501 | | 1,051 | D | | | | | | | | | | | | | | |
5/20/24 17:26 | 5/16/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 30 | S.dm | -2,565 | 15.53 | 0 | -165 | | 780 | D | | | | | | | | | | | | | | |
5/20/24 17:23 | 5/16/24 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | 14 | 33 | S.dm | -44,345 | 276.05 | 0 | -161 | | 698 | D | | | | | | | | | | | | | | |
5/20/24 17:19 | 5/17/24 | UIS | Unisys Corp | DE | Tech | Softw | Computer Integrated Systems D | 1 | 1 | S | -400 | 5.08 | 0 | -79 | | 8 | D | | | | | | | | | | | | | | |
5/20/24 17:19 | 5/20/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 13 | 47 | S.d | -261,782 | 175.02 | 0 | -1,496 | | 10,197 | D | | | | | | | | | | | | | | |
5/20/24 17:15 | 5/16/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 12 | 24 | S.m | -39,990 | 227.38 | 0 | -176 | | 642 | D | | | | | | | | | | | | | | |
5/20/24 17:12 | 5/16/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 114 | S.dm | -38,791 | 16.62 | 0 | -2,334 | | 11,940 | D | | | | | | | | | | | | | | |
5/20/24 17:12 | 5/17/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 35 | S.dm | -1,682 | 11.91 | 0 | -141 | | 2,512 | D | | | | | | | | | | | | | | |
5/20/24 17:01 | 5/17/24 | NRG | Nrg Energy, Inc. | DE | Utility | ElcPwr | Electric Services | 2 | 3 | S | -7,666 | 67.46 | 0 | -114 | | 464 | D | | | | | | | | | | | | | | |
5/20/24 17:01 | 5/17/24 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 75 | S.m | -46,228 | 19.21 | 0 | -2,407 | | 7,311 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 5/20/24 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | 2 | 5 | S | -612 | 29.15 | 0 | -21 | | 224 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 2/16/23 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 11 | 20 | S.dm | -82,182 | 526.02 | 0 | -156 | | 774 | D | | | | | | | | | | | | | | |
5/20/24 17:00 | 11/20/23 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | 5 | 10 | S | -4,346 | 153.70 | 0 | -28 | | 100 | D | | | | | | | | | | | | | | |
5/20/24 16:57 | 5/17/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 12 | 44 | S.dm | -60,383 | 72.23 | 0 | -836 | | 23,031 | D | | | | | | | | | | | | | | |
5/20/24 16:56 | 5/20/24 | FBIO | Fortress Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -19 | 1.89 | 0 | -10 | | 53 | D | | | | | | | | | | | | | | |
5/20/24 16:55 | 5/15/24 | TPHS | Trinity Place Holdings Inc. | DE | RlEst | RlEst | Operators of Nonresidential B | 1 | 1 | S.m | -54 | 0.1533 | 0 | -350 | | 8,883 | D | | | | | | | | | | | | | | |
5/20/24 16:54 | 5/16/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 224 | S.edm | -64,318 | 1.66 | 0 | -38,736 | | 96,516 | I | | | | | | | | | | | | | | |
5/20/24 16:51 | 5/16/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 10 | 43 | S.dm | -181,290 | 82.91 | 0 | -2,187 | | 8,504 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 11 | 19 | S.d | -72,534 | 354.52 | 0 | -205 | | 412 | D | | | | | | | | | | | | | | |
5/20/24 16:43 | 5/17/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 12 | 93 | S.dm | -79,290 | 11.30 | 0 | -7,015 | | 36,819 | D | | | | | | | | | | | | | | |
5/20/24 16:40 | 5/16/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 1 | 1 | S.d | -464 | 11.59 | 0 | -40 | | 54 | D | | | | | | | | | | | | | | |
5/20/24 16:39 | 11/29/23 | PHGE | Biomx Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | S.d | -13 | 0.3787 | 0 | -35 | 0 | 13,774 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 23 | S.dm | -8,845 | 54.25 | 0 | -163 | | 14,956 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 10 | 55 | S.dm | -27,388 | 19.55 | 0 | -1,401 | | 9,280 | D | | | | | | | | | | | | | | |
5/20/24 16:37 | 5/16/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 16 | S.m | -21,673 | 31.35 | 0 | -691 | | 2,620 | M | | | | | | | | | | | | | | |
5/20/24 16:37 | 5/17/24 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | 8 | 83 | S.m | -59,275 | 210.83 | 0 | -281 | | 1,034 | D | | | | | | | | | | | | | | |
5/20/24 16:36 | 5/16/24 | TCMD | Tactile Systems Technology Inc | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 16 | S.m | -837 | 15.87 | 0 | -53 | | 485 | D | | | | | | | | | | | | | | |
5/20/24 16:36 | 5/16/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 31 | S.dm | -13,363 | 26.54 | 0 | -504 | | 3,368 | D | | | | | | | | | | | | | | |
5/20/24 16:35 | 5/16/24 | LMAT | Lemaitre Vascular Inc | | Health | MdEq | Surgical & Medical Instrument | 7 | 22 | S.dm | -43,425 | 67.28 | 0 | -645 | | 2,462 | D | | | | | | | | | | | | | | |
5/20/24 16:33 | 5/16/24 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S.d | -934 | 12.27 | 0 | -76 | | 1,219 | D | | | | | | | | | | | | | | |
5/20/24 16:32 | 5/17/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 102 | S.dm | -236,333 | 162.77 | 0 | -1,452 | | 4,641 | D | | | | | | | | | | | | | | |
5/20/24 16:31 | 5/16/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 8 | 13 | S.d | -16,176 | 225.92 | 0 | -72 | | 194 | D | | | | | | | | | | | | | | |
5/20/24 16:31 | 5/17/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 477 | S.dm | -1,528,108 | 245.81 | 0 | -6,217 | | 31,048 | D | | | | | | | | | | | | | | |
5/20/24 16:30 | 5/16/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 118 | S.dm | -330,806 | 240.95 | 0 | -1,373 | | 720 | D | | | | | | | | | | | | | | |
5/20/24 16:29 | 5/16/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 50 | S.dm | -191,694 | 85.29 | 0 | -2,248 | | 39,020 | D | | | | | | | | | | | | | | |
5/20/24 16:25 | 5/17/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -548 | 10.12 | 0 | -54 | | 492 | I | | | | | | | | | | | | | | |
5/20/24 16:22 | 5/17/24 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 11 | 54 | S | -2,422 | 13.97 | 0 | -173 | | 972 | D | | | | | | | | | | | | | | |
5/20/24 16:21 | 5/16/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | 10 | 15 | S.dm | -9,250 | 22.73 | 0 | -407 | | 49,026 | D | | | | | | | | | | | | | | |
5/20/24 16:21 | 5/16/24 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | 7 | 49 | S.dm | -147,018 | 470.11 | 0 | -313 | | 2,307 | D | | | | | | | | | | | | | | |
5/20/24 16:19 | 5/17/24 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 20 | S.dm | -17,664 | 10.10 | 0 | -1,749 | | 35,259 | D | | | | | | | | | | | | | | |
5/20/24 16:17 | 8/31/23 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 7 | 20 | S.d | -10,796 | 40.03 | 0 | -270 | | 1,769 | I | | | | | | | | | | | | | | |
5/20/24 16:17 | 5/16/24 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 8 | 17 | S | -11,976 | 80.85 | 0 | -148 | | 941 | D | | | | | | | | | | | | | | |
5/20/24 16:17 | 5/17/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 9 | 783 | S | -1,107,545 | 184.77 | 0 | -5,994 | | 1,842 | D | | | | | | | | | | | | | | |
5/20/24 16:16 | 5/16/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 9 | 28 | S.dm | -84,388 | 373.59 | 0 | -226 | | 296 | I | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/20/24 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 12 | 50 | S.m | -39,756 | 142.59 | 0 | -279 | | 680 | D | | | | | | | | | | | | | | |
5/20/24 16:14 | 5/17/24 | ESPR | Esperion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 17 | S | -152 | 4.03 | 0 | -38 | | 673 | D | | | | | | | | | | | | | | |
5/20/24 16:14 | 5/16/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 31 | S.dm | -16,297 | 99.94 | 0 | -163 | | 507 | D | | | | | | | | | | | | | | |
5/20/24 16:14 | 5/17/24 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 9 | 23 | S | -37,443 | 173.14 | 0 | -216 | | 921 | D | | | | | | | | | | | | | | |
5/20/24 16:13 | 5/16/24 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 89 | S.dm | -16,762 | 18.38 | 0 | -912 | | 205 | D | | | | | | | | | | | | | | |
5/20/24 16:10 | 5/3/24 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | 11 | 35 | S.dm | -339,630 | 18.28 | 0 | -18,578 | | 94,120 | D | | | | | | | | | | | | | | |
5/20/24 16:10 | 5/16/24 | AMRX | Amneal Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.m | -377 | 5.60 | 0 | -67 | | 338 | D | | | | | | | | | | | | | | |
5/20/24 16:08 | 5/17/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 68 | S.dm | -61,111 | 24.15 | 0 | -2,530 | | 11,702 | D | | | | | | | | | | | | | | |
5/20/24 16:07 | 5/16/24 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | 11 | 66 | S.dm | -211,701 | 183.29 | 0 | -1,155 | | 13,371 | D | | | | | | | | | | | | | | |
5/20/24 16:06 | 11/21/23 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 14 | S.d | -40,729 | 390.11 | 0 | -104 | | 1,171 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/15/24 | DM | Desktop Metal, Inc. | DE | Machn | Mchn | Special Industry Machinery | 3 | 4 | S | -400 | 0.6933 | 0 | -577 | | 3,175 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/16/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 6 | 6 | S | -3,359 | 13.61 | 0 | -247 | | 594 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 6/13/23 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 23 | S.dm | -242,776 | 8.55 | 0 | -28,393 | | 115,336 | I | | | | | | | | | | | | | | |
5/20/24 16:04 | 5/16/24 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 6 | 23 | S.dm | -22,113 | 7.49 | 0 | -2,951 | | 2,846 | D | | | | | | | | | | | | | | |
5/20/24 16:02 | 5/20/24 | ROAD | Construction Partners, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 8 | 10 | S.dm | -13,100 | 40.81 | 0 | -321 | | 2,597 | D | | | | | | | | | | | | | | |
5/20/24 16:00 | 12/28/23 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 9 | 13 | S.d | -42,114 | 120.18 | 0 | -350 | | 928 | D | | | | | | | | | | | | | | |
5/20/24 15:48 | 5/17/24 | NPO | Enpro Industries, Inc | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 4 | 6 | S.d | -2,311 | 135.72 | 0 | -17 | | 74 | D | | | | | | | | | | | | | | |
5/20/24 15:46 | 5/17/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 7 | 57 | S.dm | -1,405,960 | 32.00 | 0 | -43,940 | | 115,021 | D | | | | | | | | | | | | | | |
5/20/24 15:01 | 5/16/24 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | 4 | 4 | S.d | -275 | 13.49 | 0 | -20 | | 293 | D | | | | | | | | | | | | | | |
5/20/24 14:53 | 5/17/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 18 | S.d | -3,675 | 100.54 | 0 | -37 | | 152 | D | | | | | | | | | | | | | | |
5/20/24 14:51 | 5/16/24 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 6 | 12 | S | -559 | 29.79 | 0 | -19 | | 202 | D | | | | | | | | | | | | | | |
5/20/24 14:15 | 5/17/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 7 | 27 | S.ed | -20,921 | 134.72 | 0 | -155 | | 329 | D | | | | | | | | | | | | | | |
5/20/24 13:47 | 3/17/23 | ACCD | Accolade, Inc. | DE | BizSv | BizSv | Business Services | 6 | 145 | S.dm | -2,663 | 13.80 | 0 | -193 | | 2,166 | D | | | | | | | | | | | | | | |
5/20/24 13:39 | 5/17/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | 18 | 172 | S.dm | -202,940 | 74.29 | 0 | -2,732 | | 1,941 | D | | | | | | | | | | | | | | |
5/20/24 11:59 | 5/16/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 52 | S.dm | -2,242,851 | 17.14 | 0 | -130,827 | | 136,794 | D | | | | | | | | | | | | | | |
5/20/24 10:37 | 5/16/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 8 | S.m | -4,782 | 0.4211 | 0 | -11,357 | | 98,988 | I | | | | | | | | | | | | | | |
5/20/24 10:21 | 4/1/24 | NA | Lake Area Corn Processors LLC | SD | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | S | -30 | 6.00 | 0 | -5 | | 6 | I | | | | | | | | | | | | | | |
5/20/24 10:01 | 5/17/24 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 20 | S.d | -71,762 | 242.70 | 0 | -296 | | 1,824 | D | | | | | | | | | | | | | | |
5/20/24 09:19 | 5/16/24 | MTD | Mettler Toledo International Inc/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 11 | 24 | S.dm | -80,162 | 1,461.6 | 0 | -55 | | 310 | D | | | | | | | | | | | | | | |
5/20/24 08:11 | 5/16/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 6 | 17 | S.m | -13,992 | 20.81 | 0 | -673 | | 1,476 | D | | | | | | | | | | | | | | |
5/17/24 21:58 | 5/16/24 | GRTS | Gritstone Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 5 | S.d | -56 | 0.7483 | 0 | -75 | | 4,054 | D | | | | | | | | | | | | | | |
5/17/24 21:46 | 5/17/24 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 4 | 18 | S.dm | -66,522 | 56.54 | 0 | -1,177 | | 2,051 | D | | | | | | | | | | | | | | |
5/17/24 21:35 | 5/15/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 12 | 120 | S.dm | -122,835 | 67.91 | 0 | -1,809 | | 6,925 | D | | | | | | | | | | | | | | |
5/17/24 21:15 | 5/15/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 1 | 1 | S.m | -2,259 | 7.08 | 0 | -319 | | 1,552 | I | | | | | | | | | | | | | | |
5/17/24 21:15 | 11/16/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 83 | S.dm | -196,868 | 20.24 | 0 | -9,728 | | 946,251 | D | | | | | | | | | | | | | | |
5/17/24 21:07 | 3/1/24 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 70 | S.dm | -125,569 | 22.72 | 0 | -5,526 | | 20,341 | I | | | | | | | | | | | | | | |
5/17/24 21:00 | 5/15/24 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 30 | S.m | -42,689 | 121.59 | 0 | -351 | | 1,218 | D | | | | | | | | | | | | | | |
5/17/24 21:00 | 5/15/24 | AUGX | Augmedix, Inc. | DE | BizSv | BizSv | Business Services | 6 | 14 | S.dm | -1,913 | 3.93 | 0 | -487 | | 433 | D | | | | | | | | | | | | | | |
5/17/24 20:51 | 5/17/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | S.dm | -750 | 15.74 | 0 | -48 | -100 | 0 | D | | | | | | | | | | | | | | |
5/17/24 20:24 | 5/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 6 | 82 | S.m | -237,842 | 242.98 | 0 | -979 | | 27,862 | D | | | | | | | | | | | | | | |
5/17/24 20:23 | 5/15/24 | MCRB | Seres Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 22 | S.d | -129 | 1.52 | 0 | -85 | | 669 | D | | | | | | | | | | | | | | |
5/17/24 20:20 | 5/16/24 | MODN | Model N, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 68 | S.m | -12,055 | 28.61 | 0 | -421 | | 2,388 | D | | | | | | | | | | | | | | |
5/17/24 20:14 | 5/15/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 253 | S.dm | -2,362,599 | 426.86 | 0 | -5,535 | | 1,865 | D | | | | | | | | | | | | | | |
5/17/24 20:08 | 5/16/24 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 55 | S.dm | -13,203 | 21.16 | 0 | -624 | | 1,643 | D | | | | | | | | | | | | | | |
5/17/24 20:02 | 5/16/24 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | 9 | 41 | S.dm | -26,256 | 77.15 | 0 | -340 | | 883 | D | | | | | | | | | | | | | | |
5/17/24 20:00 | 5/9/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | S.dm | -5,053 | 82.27 | 0 | -61 | | 215 | D | | | | | | | | | | | | | | |
5/17/24 19:57 | 4/29/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 10 | 50 | S.d | -7,511 | 16.53 | 0 | -454 | | 1,380 | D | | | | | | | | | | | | | | |
5/17/24 19:56 | 5/16/24 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 46 | S.dm | -13,267 | 17.54 | 0 | -756 | | 5,575 | D | | | | | | | | | | | | | | |
5/17/24 19:48 | 5/17/24 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | S.m | -797 | 3.15 | 0 | -253 | | 2,439 | I | | | | | | | | | | | | | | |
5/17/24 19:41 | 5/15/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -247 | 1.44 | 0 | -172 | | 7,157 | D | | | | | | | | | | | | | | |
5/17/24 19:34 | 3/27/24 | SMAR | Smartsheet Inc | WA | Tech | Softw | Prepackaged Software | 8 | 33 | S.dm | -14,509 | 43.50 | 0 | -334 | | 1,068 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/7/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 9 | 18 | S.dm | -31,963 | 21.08 | 0 | -1,516 | | 810 | D | | | | | | | | | | | | | | |
5/17/24 19:32 | 5/15/24 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | 4 | 10 | S.dm | -11,767 | 14.10 | 0 | -834 | | 7,761 | D | | | | | | | | | | | | | | |
5/17/24 19:29 | 5/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 8 | 52 | S.dm | -1,154,900 | 118.21 | 0 | -9,770 | | 18,605 | I | | | | | | | | | | | | | | |
5/17/24 19:28 | 5/15/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 18 | 231 | S.dm | -707,275 | 25.22 | 0 | -28,046 | | 46,529 | D | | | | | | | | | | | | | | |
5/17/24 19:26 | 9/12/23 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | 4 | 5 | S.dm | -15,870 | 56.48 | 0 | -281 | | 426 | D | | | | | | | | | | | | | | |
5/17/24 19:20 | 5/15/24 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 4 | 19 | S.dm | -92,188 | 5.95 | 0 | -15,507 | | 30,402 | D | | | | | | | | | | | | | | |
5/17/24 19:16 | 4/8/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 54 | S.dm | -6,407 | 5.06 | 0 | -1,265 | | 2,776 | D | | | | | | | | | | | | | | |
5/17/24 19:12 | 5/16/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 14 | 37 | S.m | -16,036 | 86.01 | 0 | -186 | | 543 | D | | | | | | | | | | | | | | |
5/17/24 19:10 | 9/5/23 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 5 | 12 | S.dm | -101,478 | 104.49 | 0 | -971 | | 3,531 | D | | | | | | | | | | | | | | |
5/17/24 19:10 | 5/17/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 64 | S.dm | -11,033 | 22.38 | 0 | -493 | | 1,810 | D | | | | | | | | | | | | | | |
5/17/24 19:09 | 5/14/24 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 10 | 72 | S.dm | -197,175 | 15.77 | 0 | -12,505 | | 8,437 | D | | | | | | | | | | | | | | |
5/17/24 19:07 | 5/15/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 76 | S.d | -80,193 | 12.83 | 0 | -6,250 | | 4,744 | I | | | | | | | | | | | | | | |
5/17/24 19:00 | 5/15/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 111 | S.dm | -393,654 | 140.45 | 0 | -2,803 | | 38,036 | D | | | | | | | | | | | | | | |
5/17/24 18:59 | 5/17/24 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 5 | 9 | S.dm | -662 | 3.24 | 0 | -205 | 0 | 64,525 | D | | | | | | | | | | | | | | |
5/17/24 18:55 | 3/21/24 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 58 | S.dm | -38,593 | 18.69 | 0 | -2,065 | | 12,524 | D | | | | | | | | | | | | | | |
5/17/24 18:55 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 3 | 13 | S.d | -43,600 | 198.19 | 0 | -220 | | 660 | D | | | | | | | | | | | | | | |
5/17/24 18:49 | 6/16/23 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 3 | 5 | S.dm | -24,007 | 7.91 | 0 | -3,034 | | 115,572 | D | | | | | | | | | | | | | | |
5/17/24 18:34 | 5/15/24 | PR | Permian Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 14 | 30 | S.dm | -2,746,003 | 13.30 | 0 | -206,498 | | 455,924 | D | | | | | | | | | | | | | | |
5/17/24 18:31 | 5/16/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 3 | 3 | S | -33,852 | 20.98 | 0 | -1,613 | | 18,941 | D | | | | | | | | | | | | | | |
5/17/24 18:30 | 5/15/24 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 7 | 24 | S.dm | -289,653 | 171.46 | 0 | -1,689 | | 9,035 | D | | | | | | | | | | | | | | |
5/17/24 18:27 | 5/16/24 | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 39 | S.dm | -7,676 | 18.01 | 0 | -426 | | 7,246 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 5/15/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 87 | S.dm | -46,712 | 66.84 | 0 | -699 | | 609 | D | | | | | | | | | | | | | | |
5/17/24 18:20 | 5/15/24 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 10 | S.m | -377 | 0.2442 | 0 | -1,545 | | 36,608 | D | | | | | | | | | | | | | | |
5/17/24 18:13 | 5/16/24 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 14 | S.m | -11,788 | 94.08 | 0 | -125 | | 934 | D | | | | | | | | | | | | | | |
5/17/24 18:08 | 2/23/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 9 | 34 | S.dm | -201,824 | 53.55 | 0 | -3,769 | | 8,032 | D | | | | | | | | | | | | | | |
5/17/24 18:07 | 8/15/23 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 24 | S.d | -3,389 | 17.14 | 0 | -198 | | 1,619 | D | | | | | | | | | | | | | | |
5/17/24 18:07 | 5/16/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 43 | S.dm | -56,148 | 60.88 | 0 | -922 | | 2,373 | D | | | | | | | | | | | | | | |
5/17/24 18:05 | 5/16/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 54 | S.dm | -204,895 | 331.63 | 0 | -618 | | 1,734 | D | | | | | | | | | | | | | | |
5/17/24 18:05 | 11/15/23 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 12 | 49 | S.dm | -73,585 | 59.01 | 0 | -1,247 | | 4,582 | D | | | | | | | | | | | | | | |
5/17/24 18:03 | 5/15/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 7 | 27 | S.dm | -38,891 | 105.74 | 0 | -368 | | 1,843 | D | | | | | | | | | | | | | | |
5/17/24 18:03 | 2/1/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 138 | S.dm | -76,912 | 15.67 | 0 | -4,908 | | 16,468 | D | | | | | | | | | | | | | | |
5/17/24 18:03 | 11/3/23 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 42 | S.d | -805,821 | 23.52 | 0 | -34,266 | | 243,439 | D | | | | | | | | | | | | | | |
5/17/24 18:00 | 5/15/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 5 | 15 | S.dm | -9,793 | 55.67 | 0 | -176 | | 811 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/16/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | 16 | 79 | S.dm | -311,524 | 917.53 | 0 | -340 | | 2,304 | D | | | | | | | | | | | | | | |
5/17/24 17:56 | 5/15/24 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | 11 | 67 | S.dm | -38,648 | 50.51 | 0 | -765 | | 1,186 | M | | | | | | | | | | | | | | |
5/17/24 17:55 | 5/16/24 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 12 | 94 | S.dm | -110,927 | 761.94 | 0 | -146 | | 283 | I | | | | | | | | | | | | | | |
5/17/24 17:50 | 12/19/23 | AVDX | Avidxchange Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 61 | S.dm | -110,286 | 9.92 | 0 | -11,115 | | 38,379 | D | | | | | | | | | | | | | | |
5/17/24 17:47 | 5/17/24 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 9 | 30 | S.dm | -6,905 | 23.40 | 0 | -295 | | 1,239 | D | | | | | | | | | | | | | | |
5/17/24 17:41 | 12/31/23 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 3 | 3 | S.d | -142,129 | 112.71 | 0 | -1,261 | | 11,562 | D | | | | | | | | | | | | | | |
5/17/24 17:40 | 5/16/24 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 8 | 81 | S.dm | -8,124 | 18.87 | 0 | -430 | | 2,505 | D | | | | | | | | | | | | | | |
5/17/24 17:36 | 5/15/24 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 7 | S.dm | -29,353 | 32.50 | 0 | -903 | | 2,372 | I | | | | | | | | | | | | | | |