5/1/24 18:09 | 5/1/24 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 52 | S.dm | -50,933 | 57.33 | 0 | -888 | | 4,110 | D | | | | | | | | | | | | | | |
5/1/24 17:59 | 7/3/23 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 3 | 3 | S.d | -448,647 | 71.12 | 0 | -6,308 | -100 | 27 | I | | | | | | | | | | | | | | |
5/1/24 17:56 | 4/29/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 5 | 19 | S.m | -201 | 2.64 | 0 | -76 | | 2,167 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 3/12/24 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 5 | S.m | -30,502 | 25.60 | 0 | -1,191 | | 4,475 | I | | | | | | | | | | | | | | |
5/1/24 17:52 | 4/29/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 6 | 24 | S.dm | -8,510 | 98.24 | 0 | -87 | | 299 | D | | | | | | | | | | | | | | |
5/1/24 17:52 | 5/1/24 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 16 | S.d | -19,267 | 124.60 | 0 | -155 | | 366 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 12/13/22 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | 3 | 8 | S | -432 | 52.36 | 0 | -8 | | 51 | D | | | | | | | | | | | | | | |
5/1/24 17:36 | 4/29/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 3 | 3 | S.d | -11,920 | 50.53 | 0 | -236 | | 5,716 | D | | | | | | | | | | | | | | |
5/1/24 17:30 | 4/29/24 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 26 | S.m | -35,265 | 118.58 | 0 | -297 | | 1,210 | I | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/29/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 9 | 53 | S.dm | -184,464 | 402.81 | 0 | -458 | | 483 | D | | | | | | | | | | | | | | |
5/1/24 17:26 | 4/29/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 8 | S.dm | -46,502 | 176.88 | 0 | -263 | | 606 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 2/2/23 | CTS | Cts Corp | IN | Electr | ElcPrt | Printed Circuit Boards | 2 | 12 | S.m | -6,326 | 47.05 | 0 | -134 | | 630 | D | | | | | | | | | | | | | | |
5/1/24 17:19 | 5/1/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 16 | S.am | -22,367 | 304.65 | 0 | -73 | | 427 | D | | | | | | | | | | | | | | |
5/1/24 17:17 | 5/1/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 83 | S.dm | -88,901 | 82.31 | 0 | -1,080 | | 5,176 | D | | | | | | | | | | | | | | |
5/1/24 17:16 | 11/20/23 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 69 | S.dm | -1,532,048 | 64.98 | 0 | -23,576 | | 104,594 | D | | | | | | | | | | | | | | |
5/1/24 17:15 | 7/31/23 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | 1 | 14 | S | -121,954 | 26.07 | 0 | -4,678 | | 132,826 | D | | | | | | | | | | | | | | |
5/1/24 17:13 | 4/24/24 | CLNN | Clene Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S | -12 | 0.3678 | 0 | -33 | 0 | 15,428 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 14 | 19 | S.m | -27,367 | 208.20 | 0 | -131 | | 359 | D | | | | | | | | | | | | | | |
5/1/24 17:06 | 4/29/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 9 | 14 | S.d | -7,220 | 11.89 | 0 | -607 | | 4,242 | D | | | | | | | | | | | | | | |
5/1/24 17:03 | 9/14/23 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 8 | S.dm | -14,909 | 54.46 | 0 | -274 | | 2,607 | D | | | | | | | | | | | | | | |
5/1/24 16:58 | 4/29/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 10 | 40 | S.edm | -127,151 | 205.64 | 0 | -618 | | 13,569 | D | | | | | | | | | | | | | | |
5/1/24 16:57 | 4/29/24 | CARR | Carrier Global Corp | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 12 | S.d | -68,194 | 52.80 | 0 | -1,292 | | 1,046 | M | | | | | | | | | | | | | | |
5/1/24 16:54 | 3/3/24 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | 5 | 17 | S.dm | -36,897 | 88.08 | 0 | -419 | | 4,269 | I | | | | | | | | | | | | | | |
5/1/24 16:47 | 4/30/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 466 | S.dm | -1,458,295 | 244.43 | 0 | -5,966 | | 31,048 | M | | | | | | | | | | | | | | |
5/1/24 16:43 | 5/1/24 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | 1 | 9 | S.m | -342 | 2.59 | 0 | -132 | | 166 | D | | | | | | | | | | | | | | |
5/1/24 16:41 | 12/26/23 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 53 | S.dm | -115,108 | 68.60 | 0 | -1,678 | | 4,964 | D | | | | | | | | | | | | | | |
5/1/24 16:41 | 4/30/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 5 | 34 | S.dm | -4,958 | 59.19 | 0 | -84 | | 670 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 5/1/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 5 | 15 | S.dm | -6,678 | 90.10 | 0 | -74 | | 56 | D | | | | | | | | | | | | | | |
5/1/24 16:39 | 4/29/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 3 | 7 | S | -3,899 | 90.12 | 0 | -43 | | 300 | D | | | | | | | | | | | | | | |
5/1/24 16:38 | 2/15/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 7 | 14 | S.dm | -53,053 | 29.47 | 0 | -1,800 | | 35,118 | I | | | | | | | | | | | | | | |
5/1/24 16:35 | 4/29/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 7 | 25 | S.dm | -182,232 | 555.08 | 0 | -328 | | 323 | D | | | | | | | | | | | | | | |
5/1/24 16:32 | 4/29/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 11 | 92 | S.dm | -74,689 | 11.21 | 0 | -6,666 | | 36,815 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/30/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 11 | 18 | S.d | -16,530 | 138.57 | 0 | -119 | | 218 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 117 | S.dm | -335,241 | 241.33 | 0 | -1,389 | | 724 | D | | | | | | | | | | | | | | |
5/1/24 16:29 | 5/1/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 8 | 36 | S.m | -19,408 | 19.54 | 0 | -993 | | 6,185 | D | | | | | | | | | | | | | | |
5/1/24 16:28 | 3/20/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 10 | 37 | S.dm | -305,117 | 141.21 | 0 | -2,161 | | 5,919 | D | | | | | | | | | | | | | | |
5/1/24 16:26 | 4/29/24 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | 4 | 12 | S.dm | -4,345 | 133.40 | 0 | -33 | | 153 | D | | | | | | | | | | | | | | |
5/1/24 16:24 | 11/21/23 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 12 | S.d | -30,813 | 371.19 | 0 | -83 | | 1,088 | D | | | | | | | | | | | | | | |
5/1/24 16:22 | 4/29/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 46 | S.dm | -1,108,654 | 326.11 | 0 | -3,400 | | 13,767 | D | | | | | | | | | | | | | | |
5/1/24 16:17 | 4/30/24 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 3 | 4 | S | -917,835 | 15.26 | 0 | -60,136 | | 189,314 | I | | | | | | | | | | | | | | |
5/1/24 16:16 | 4/29/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 42 | S.dm | -24,527 | 106.94 | 0 | -229 | | 7,577 | D | | | | | | | | | | | | | | |
5/1/24 16:15 | 4/30/24 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 8 | 12 | S.m | -3,880 | 45.33 | 0 | -86 | | 480 | D | | | | | | | | | | | | | | |
5/1/24 16:15 | 11/2/23 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 8 | 18 | S.dm | -19,537 | 438.28 | 0 | -45 | | 114 | D | | | | | | | | | | | | | | |
5/1/24 16:14 | 4/29/24 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 52 | S.dm | -6,679 | 7.66 | 0 | -872 | | 4,838 | D | | | | | | | | | | | | | | |
5/1/24 16:14 | 4/29/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 2 | 7 | S.dm | -6,395 | 116.34 | 0 | -55 | | 47 | D | | | | | | | | | | | | | | |
5/1/24 16:11 | 4/30/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 9 | 776 | S | -1,095,055 | 183.15 | 0 | -5,979 | | 1,842 | I | | | | | | | | | | | | | | |
5/1/24 16:10 | 11/17/23 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 24 | S.d | -164 | 1.55 | 0 | -105 | | 625 | D | | | | | | | | | | | | | | |
5/1/24 16:09 | 4/30/24 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 28 | S.dm | -45,461 | 401.54 | 0 | -113 | | 1,221 | D | | | | | | | | | | | | | | |
5/1/24 16:08 | 4/29/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 2 | 18 | S.m | -1,133 | 63.73 | 0 | -18 | | 252 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 5/1/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 33 | S.d | -44,949 | 444.25 | 0 | -101 | | 49 | D | | | | | | | | | | | | | | |
5/1/24 16:06 | 4/30/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 12 | S.m | -2,236 | 4.86 | 0 | -460 | | 2,010 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 6 | 13 | S.dm | -13,844 | 67.48 | 0 | -205 | | 758 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/30/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 3 | 5 | S | -7,477 | 492.65 | 0 | -15 | | 42 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 5 | S.d | -1,872 | 78.80 | 0 | -24 | | 192 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | CONX | Conx Corp. | NV | Financ | AcqCo | Blank Checks | 1 | 1 | S | -15,897 | 10.60 | 0 | -1,500 | -100 | 0 | I | | | | | | | | | | | | | | |
5/1/24 16:00 | 4/1/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | 16 | 74 | S.dm | -160,330 | 861.25 | 0 | -186 | | 1,587 | D | | | | | | | | | | | | | | |
5/1/24 15:44 | 4/30/24 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | 3 | 22 | S | -1,878 | 96.33 | 0 | -20 | | 14 | D | | | | | | | | | | | | | | |
5/1/24 15:33 | 5/1/24 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 7 | 19 | S | -7,450 | 85.76 | 0 | -87 | | 494 | D | | | | | | | | | | | | | | |
5/1/24 14:15 | 12/21/23 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 11 | 49 | S.dm | -16,472 | 81.71 | 0 | -202 | | 212 | D | | | | | | | | | | | | | | |
5/1/24 14:03 | 4/30/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 10 | 28 | S.dm | -83,095 | 194.16 | 0 | -428 | | 752 | D | | | | | | | | | | | | | | |
5/1/24 14:01 | 4/29/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 5 | 9 | S.m | -5,023 | 49.13 | 0 | -102 | | 1,211 | D | | | | | | | | | | | | | | |
5/1/24 13:10 | 4/1/24 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 22 | S.dm | -62,949 | 34.03 | 0 | -1,850 | | 7,675 | D | | | | | | | | | | | | | | |
5/1/24 13:08 | 4/30/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 13 | 67 | S.d | -138,386 | 155.35 | 0 | -891 | | 911 | D | | | | | | | | | | | | | | |
5/1/24 13:08 | 5/1/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 2 | 2 | S | -102 | 49.90 | 0 | -2 | | 42 | D | | | | | | | | | | | | | | |
5/1/24 13:04 | 5/1/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 10 | S.e | -868 | 0.1464 | 0 | -5,933 | | 94,315 | I | | | | | | | | | | | | | | |
5/1/24 13:00 | 9/28/23 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 7 | 12 | S | -4,142 | 55.17 | 0 | -75 | | 225 | D | | | | | | | | | | | | | | |
5/1/24 12:59 | 4/30/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 5 | 9 | S.d | -3,173 | 256.04 | 0 | -12 | | 40 | D | | | | | | | | | | | | | | |
5/1/24 12:45 | 8/1/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -1,670 | 20.72 | 0 | -81 | | 191 | D | | | | | | | | | | | | | | |
5/1/24 11:52 | 5/3/23 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 5 | 10 | S.d | -4,695 | 368.05 | 0 | -13 | 0 | 4,474 | I | | | | | | | | | | | | | | |
5/1/24 11:51 | 4/30/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | 8 | 12 | S.d | -2,375 | 19.91 | 0 | -119 | | 675 | D | | | | | | | | | | | | | | |
5/1/24 11:47 | 4/30/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | 3 | 5 | S.d | -7,921 | 73.54 | 0 | -108 | | 819 | D | | | | | | | | | | | | | | |
5/1/24 10:31 | 4/29/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -13 | 21.50 | 0 | -1 | 0 | 7,034 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/30/24 | CVEO | Civeo Corp | A1 | PerSv | Hotel | Hotels, Rooming Houses, Camps | 3 | 3 | S | -16,248 | 31.82 | 0 | -511 | | 1,454 | D | | | | | | | | | | | | | | |
5/1/24 09:38 | 4/29/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 14 | 23 | S.d | -43,795 | 120.66 | 0 | -363 | | 1,701 | D | | | | | | | | | | | | | | |
5/1/24 09:30 | 4/30/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 9 | 14 | S | -3,940 | 34.79 | 0 | -113 | | 1,126 | D | | | | | | | | | | | | | | |
4/30/24 21:46 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 11 | 23 | S.m | -8,310 | 74.35 | 0 | -112 | | 527 | D | | | | | | | | | | | | | | |
4/30/24 21:33 | 4/26/24 | TTD | Trade Desk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 45 | S.dm | -248,113 | 71.85 | 0 | -3,453 | | 4,727 | I | | | | | | | | | | | | | | |
4/30/24 20:57 | 4/30/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 9 | 17 | S | -2,348 | 92.98 | 0 | -25 | | 106 | D | | | | | | | | | | | | | | |
4/30/24 20:11 | 4/26/24 | MASI | Masimo Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | S.d | -5,447 | 136.17 | 0 | -40 | | 7 | D | | | | | | | | | | | | | | |
4/30/24 19:38 | 4/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 15 | 70 | S.dm | -2,712,964 | 161.61 | 0 | -16,788 | | 701,976 | D | | | | | | | | | | | | | | |
4/30/24 19:28 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 46 | S.dm | -133,811 | 73.15 | 0 | -1,829 | | 103,976 | M | | | | | | | | | | | | | | |
4/30/24 19:20 | 4/26/24 | SYM | Symbotic Inc. | | Machn | Mchn | General Industrial Machinery | 10 | 44 | S.dm | -1,933,582 | 30.49 | 0 | -63,419 | | 967,128 | D | | | | | | | | | | | | | | |
4/30/24 19:10 | 4/22/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 20 | S.dm | -966 | 5.07 | 0 | -191 | | 8,878 | D | | | | | | | | | | | | | | |
4/30/24 18:51 | 4/26/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 247 | S.dm | -2,332,425 | 426.25 | 0 | -5,472 | | 1,861 | D | | | | | | | | | | | | | | |
4/30/24 18:47 | 4/30/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 124 | S.dm | -5,632 | 0.0229 | 0 | -245,469 | | 675,893 | D | | | | | | | | | | | | | | |
4/30/24 18:45 | 4/26/24 | RUSHA | Rush Enterprises Inc tx | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 10 | S.dm | -73,725 | 43.74 | 0 | -1,685 | | 7,783 | D | | | | | | | | | | | | | | |
4/30/24 18:34 | 1/22/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 12 | S.d | -212 | 0.4824 | 0 | -439 | | 2,828 | D | | | | | | | | | | | | | | |
4/30/24 18:33 | 4/30/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 23 | S.d | -453 | 9.66 | 0 | -47 | | 152 | D | | | | | | | | | | | | | | |
4/30/24 17:59 | 4/30/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 82 | S.m | -156,570 | 125.65 | 0 | -1,246 | | 12,144 | D | | | | | | | | | | | | | | |
4/30/24 17:43 | 4/30/24 | ASGN | Asgn Inc | DE | BizSv | Staff | Help Supply Services | 7 | 10 | S.m | -12,704 | 95.71 | 0 | -133 | | 1,153 | D | | | | | | | | | | | | | | |
4/30/24 17:41 | 4/26/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 6 | S.m | -114 | 2.09 | 0 | -54 | | 587 | D | | | | | | | | | | | | | | |
4/30/24 17:30 | 4/29/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 9 | 19 | S.dm | -17,021 | 44.54 | 0 | -382 | | 1,329 | D | | | | | | | | | | | | | | |
4/30/24 17:22 | 4/30/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 12 | 61 | S.dm | -2,870 | 2.88 | 0 | -998 | | 3,828 | D | | | | | | | | | | | | | | |
4/30/24 17:20 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 11 | 61 | S.m | -99,750 | 111.48 | 0 | -895 | | 5,775 | D | | | | | | | | | | | | | | |
4/30/24 17:16 | 4/26/24 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | 1 | 12 | S.m | -96,470 | 56.85 | 0 | -1,697 | | 21,740 | D | | | | | | | | | | | | | | |
4/30/24 16:49 | 4/26/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 119 | S.dm | -39,538 | 115.23 | 0 | -343 | | 1,115 | D | | | | | | | | | | | | | | |
4/30/24 16:47 | 4/26/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 64 | S.dm | -70,680 | 5.49 | 0 | -12,871 | | 4,131 | I | | | | | | | | | | | | | | |
4/30/24 16:44 | 4/29/24 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 8 | 11 | S.d | -8,850 | 74.53 | 0 | -119 | | 108 | D | | | | | | | | | | | | | | |
4/30/24 16:44 | 4/2/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 9 | 26 | S.dm | -29,024 | 79.02 | 0 | -367 | 0 | 84,950 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 4/26/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 8 | 15 | S.dm | -6,821,621 | 29.63 | 0 | -230,263 | | 712,151 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 8/7/23 | FCNCA | First Citizens Bancshares Inc /de/ | DE | Financ | StBnk | State Commercial Banks | 2 | 7 | S.m | -22,262 | 1,482.6 | 0 | -15 | | 728 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 11/17/23 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 15 | 34 | S.dm | -47,061 | 118.15 | 0 | -398 | | 1,946 | D | | | | | | | | | | | | | | |
4/30/24 16:35 | 4/29/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 9 | 13 | S | -3,201 | 47.90 | 0 | -67 | | 529 | D | | | | | | | | | | | | | | |
4/30/24 16:34 | 4/29/24 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 6 | S.m | -6,230 | 42.41 | 0 | -147 | | 2,514 | D | | | | | | | | | | | | | | |
4/30/24 16:30 | 8/30/23 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 7 | 12 | S | -29,910 | 507.79 | 0 | -59 | | 159 | D | | | | | | | | | | | | | | |
4/30/24 16:30 | 3/25/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 16 | 79 | S.dm | -30,921 | 5.69 | 0 | -5,435 | | 107,740 | D | | | | | | | | | | | | | | |
4/30/24 16:30 | 4/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 11 | 65 | S.dm | -1,858 | 1.43 | 0 | -1,299 | | 4,440 | D | | | | | | | | | | | | | | |
4/30/24 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 45 | S.dm | -104,931 | 121.95 | 0 | -860 | | 4,644 | M | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S.d | -459 | 26.44 | 0 | -17 | | 171 | D | | | | | | | | | | | | | | |
4/30/24 16:18 | 4/29/24 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | 3 | 18 | S.dm | -24,360 | 57.48 | 0 | -424 | | 1,508 | I | | | | | | | | | | | | | | |
4/30/24 16:18 | 4/22/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S.a | -5 | 4.58 | 0 | -1 | | 84 | D | | | | | | | | | | | | | | |
4/30/24 16:18 | 4/26/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 53 | S.dm | -762,884 | 28.72 | 0 | -26,564 | | 47,911 | I | | | | | | | | | | | | | | |
4/30/24 16:18 | 4/26/24 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | S | -371 | 30.89 | 0 | -12 | | 86 | D | | | | | | | | | | | | | | |
4/30/24 16:16 | 4/26/24 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | 8 | 19 | S.d | -67,200 | 222.44 | 0 | -302 | | 424 | D | | | | | | | | | | | | | | |
4/30/24 16:15 | 4/29/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 87 | S.dm | -76,884 | 13.75 | 0 | -5,593 | | 93,722 | D | | | | | | | | | | | | | | |
4/30/24 16:15 | 12/8/23 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 9 | 28 | S.dm | -11,685 | 16.19 | 0 | -722 | | 1,984 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 4/24/24 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 23 | S.d | -13,224 | 59.74 | 0 | -221 | | 319 | D | | | | | | | | | | | | | | |
4/30/24 16:14 | 4/29/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 4 | 37 | S.d | -38,130 | 84.41 | 0 | -452 | | 198 | D | | | | | | | | | | | | | | |
4/30/24 16:13 | 4/26/24 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | 8 | 14 | S.d | -60,298 | 82.02 | 0 | -735 | | 2,413 | D | | | | | | | | | | | | | | |
4/30/24 16:10 | 4/26/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | 4 | 13 | S.dm | -1,541,222 | 38.85 | 0 | -39,668 | | 35,369 | I | | | | | | | | | | | | | | |
4/30/24 16:05 | 4/26/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 6 | 12 | S.adm | -7,332 | 50.87 | 0 | -144 | | 917 | D | | | | | | | | | | | | | | |
4/30/24 16:01 | 4/24/24 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 1 | S | -63 | 4.00 | 0 | -16 | | 2,838 | D | | | | | | | | | | | | | | |
4/30/24 15:33 | 4/29/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 5 | 9 | S.d | -72,327 | 255.45 | 0 | -283 | | 1,204 | D | | | | | | | | | | | | | | |
4/30/24 14:51 | 4/29/24 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 10 | 65 | S.dm | -601,917 | 6,147.7 | 0 | -98 | | 137 | D | | | | | | | | | | | | | | |
4/30/24 14:17 | 4/29/24 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 47 | S.dm | -31,677 | 208.31 | 0 | -152 | | 1,136 | D | | | | | | | | | | | | | | |
4/30/24 14:16 | 4/30/24 | CCK | Crown Holdings Inc | PA | Hshld | Cntnr | Metal Cans | 4 | 7 | S | -6,217 | 86.31 | 0 | -72 | | 791 | D | | | | | | | | | | | | | | |
4/30/24 13:36 | 4/26/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 49 | S.dm | -202,725 | 331.09 | 0 | -612 | | 1,723 | D | | | | | | | | | | | | | | |
4/30/24 13:18 | 4/29/24 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 81 | S.dm | -99,645 | 32.81 | 0 | -3,037 | | 63,251 | D | | | | | | | | | | | | | | |
4/30/24 12:27 | 4/29/24 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | 10 | 27 | S.dm | -64,173 | 743.88 | 0 | -86 | | 305 | D | | | | | | | | | | | | | | |
4/30/24 12:01 | 4/24/24 | NEPTF | Neptune Wellness Solutions Inc. | A8 | Health | Drug | Pharmaceutical Preparations | 1 | 8 | S.m | -668 | 0.5704 | 0 | -1,172 | | 2,455 | D | | | | | | | | | | | | | | |
4/30/24 11:56 | 11/28/23 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 3 | 9 | S | -220,180 | 104.12 | 0 | -2,115 | | 471 | I | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 7 | 15 | S.dm | -14,399 | 105.03 | 0 | -137 | | 1,305 | D | | | | | | | | | | | | | | |
4/30/24 07:23 | 4/1/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 14 | 72 | S.m | -59,518 | 83.83 | 0 | -710 | | 2,418 | D | | | | | | | | | | | | | | |
4/29/24 21:49 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 19 | S.dm | -31,277 | 32.20 | 0 | -971 | | 9,139 | I | | | | | | | | | | | | | | |
4/29/24 20:36 | 1/29/24 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 54 | S.dm | -3,398 | 17.53 | 0 | -194 | | 3,077 | D | | | | | | | | | | | | | | |
4/29/24 20:35 | 4/5/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 12 | 83 | S.dm | -227,565 | 116.53 | 0 | -1,953 | | 2,289 | I | | | | | | | | | | | | | | |
4/29/24 20:11 | 9/12/23 | SLCA | U.S. Silica Holdings, Inc. | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 6 | 7 | S | -3,408 | 13.90 | 0 | -245 | | 2,375 | D | | | | | | | | | | | | | | |
4/29/24 19:21 | 4/26/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 5 | 26 | S.dm | -7,423 | 11.89 | 0 | -624 | | 8,242 | I | | | | | | | | | | | | | | |
4/29/24 19:07 | 4/29/24 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 8 | S.d | -88 | 0.3067 | 0 | -286 | | 37,550 | D | | | | | | | | | | | | | | |
4/29/24 18:50 | 1/3/23 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 55 | S.dm | -49,294 | 9.73 | 0 | -5,066 | | 11,830 | I | | | | | | | | | | | | | | |
4/29/24 18:41 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 95 | S.dm | -24,172 | 9.37 | 0 | -2,579 | | 14,083 | D | | | | | | | | | | | | | | |
4/29/24 17:59 | 2/21/24 | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | 8 | 58 | S.dm | -257,086 | 59.93 | 0 | -4,289 | | 56,129 | D | | | | | | | | | | | | | | |
4/29/24 17:49 | 4/26/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 9 | 46 | S.dm | -168,260 | 2,252.6 | 0 | -75 | | 116 | D | | | | | | | | | | | | | | |
4/29/24 17:26 | 3/1/23 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 7 | 17 | S | -34,812 | 81.31 | 0 | -428 | | 1,193 | D | | | | | | | | | | | | | | |
4/29/24 17:17 | 4/29/24 | TEL | Te Connectivity Ltd. | V8 | Electr | WhElc | Electronic Parts & Equipment | 6 | 7 | S.dm | -34,875 | 140.32 | 0 | -249 | | 208 | D | | | | | | | | | | | | | | |
4/29/24 17:06 | 4/25/24 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 7 | 7 | S.d | -12,911 | 98.43 | 0 | -131 | | 741 | D | | | | | | | | | | | | | | |
4/29/24 16:58 | 4/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 10 | 144 | S.dm | -681,820 | 148.91 | 0 | -4,579 | | 9,949 | D | | | | | | | | | | | | | | |
4/29/24 16:48 | 4/25/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 13 | 24 | S.dm | -31,623 | 102.02 | 0 | -310 | | 583 | D | | | | | | | | | | | | | | |
4/29/24 16:40 | 4/25/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | 6 | 19 | S.dm | -37,428 | 137.29 | 0 | -273 | | 241 | D | | | | | | | | | | | | | | |
4/29/24 16:39 | 4/25/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 4 | 5 | S.d | -8,957 | 165.82 | 0 | -54 | | 113 | D | | | | | | | | | | | | | | |
4/29/24 16:34 | 4/26/24 | VLTO | Veralto Corp | | Electr | LabEq | Instruments For Meas & Testin | 2 | 3 | S.d | -809 | 92.54 | 0 | -9 | | 60 | D | | | | | | | | | | | | | | |
4/29/24 16:33 | 11/16/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 82 | S.dm | -195,908 | 20.24 | 0 | -9,678 | | 946,251 | D | | | | | | | | | | | | | | |
4/29/24 16:32 | 1/25/24 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 13 | S.dm | -66,913 | 18.65 | 0 | -3,588 | | 5,985 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 4/29/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 1 | 2 | S.m | -111 | 20.72 | 0 | -5 | | 6 | D | | | | | | | | | | | | | | |
4/29/24 16:31 | 3/10/24 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 8 | S.a | -42 | 1.32 | 0 | -32 | | 1,703 | D | | | | | | | | | | | | | | |
4/29/24 16:30 | 4/25/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 133 | S.m | -21,426,127 | 147.99 | 0 | -144,782 | | 6,449,102 | D | | | | | | | | | | | | | | |
4/29/24 16:28 | 2/10/23 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 6 | 19 | S.dm | -139,742 | 151.29 | 0 | -924 | | 7,639 | I | | | | | | | | | | | | | | |
4/29/24 16:23 | 4/25/24 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 6 | S | -3,300 | 17.20 | 0 | -192 | | 624 | D | | | | | | | | | | | | | | |
4/29/24 16:17 | 4/26/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 6 | 21 | S.dm | -31,367 | 53.65 | 0 | -585 | | 1,993 | M | | | | | | | | | | | | | | |
4/29/24 16:12 | 4/26/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 12 | 50 | S.dm | -59,875 | 53.77 | 0 | -1,113 | | 2,682 | D | | | | | | | | | | | | | | |
4/29/24 16:05 | 4/26/24 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 6 | 8 | S.d | -3,615 | 19.83 | 0 | -182 | | 1,505 | D | | | | | | | | | | | | | | |
4/29/24 14:41 | 4/26/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 12 | S.d | -12,725 | 106.57 | 0 | -119 | | 465 | D | | | | | | | | | | | | | | |
4/29/24 14:23 | 4/29/24 | QURT | Quarta-Rad, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 1 | S | 0 | 0.0001 | 0 | -3,000 | -100 | 0 | D | | | | | | | | | | | | | | |
4/29/24 12:36 | 1/26/23 | ROL | Rollins Inc | DE | BizSv | BizSv | To Dwellings & Other Building | 10 | 16 | S | -4,598,405 | 34.40 | 0 | -133,687 | | 533,832 | D | | | | | | | | | | | | | | |
4/29/24 12:26 | 4/22/24 | SLNA | Selina Hospitality Plc | X0 | PerSv | Hotel | Hotels & Motels | 1 | 1 | S.m | -54 | 0.0553 | 0 | -974 | | 54,364 | I | | | | | | | | | | | | | | |
4/29/24 12:11 | 4/26/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 4 | 5 | S | -3,099 | 47.09 | 0 | -66 | | 696 | D | | | | | | | | | | | | | | |
4/29/24 11:48 | 4/26/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 13 | S.d | -2,730 | 99.28 | 0 | -28 | | 146 | D | | | | | | | | | | | | | | |
4/29/24 11:31 | 4/26/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 11 | 51 | S.dm | -2,147,294 | 395.85 | 0 | -5,424 | | 101,663 | D | | | | | | | | | | | | | | |
4/29/24 11:27 | 4/29/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | 2 | 4 | S.d | -123 | 22.38 | 0 | -6 | | 79 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 9/22/23 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 10 | 20 | S.d | -24,024 | 50.27 | 0 | -478 | | 1,350 | I | | | | | | | | | | | | | | |
4/29/24 10:45 | 4/10/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 6 | S.m | -10,922 | 0.7491 | 0 | -14,579 | | 151,869 | I | | | | | | | | | | | | | | |
4/26/24 21:35 | 4/25/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 12 | 120 | S.dm | -118,303 | 66.71 | 0 | -1,773 | | 6,925 | I | | | | | | | | | | | | | | |
4/26/24 19:58 | 4/24/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 10 | 83 | S.dm | -171,517 | 38.03 | 0 | -4,510 | | 24,010 | I | | | | | | | | | | | | | | |
4/26/24 19:55 | 4/26/24 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 9 | 31 | S.dm | -138,234 | 224.44 | 0 | -616 | | 725 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/24/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 2 | 6 | S.m | -5,463 | 1.74 | 0 | -3,133 | | 45,276 | I | | | | | | | | | | | | | | |
4/26/24 19:00 | 4/15/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 114 | S.dm | -444,862 | 146.41 | 0 | -3,038 | | 38,069 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 4/25/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 10 | S.dm | -28,752 | 197.06 | 0 | -146 | | 1,402 | M | | | | | | | | | | | | | | |
4/26/24 18:44 | 4/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 67 | S.dm | -21,851 | 128.45 | 0 | -170 | | 420 | I | | | | | | | | | | | | | | |
4/26/24 18:19 | 3/6/23 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 8 | 16 | S.m | -214,543 | 101.37 | 0 | -2,117 | | 21,541 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 2/26/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 11 | 34 | S.dm | -99,918 | 268.92 | 0 | -372 | | 954 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 8/18/23 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | 2 | 24 | S.m | -6,164 | 2.75 | 0 | -2,241 | | 12,839 | I | | | | | | | | | | | | | | |
4/26/24 17:22 | 4/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 58 | S | -16,863 | 24.53 | 0 | -687 | | 3,384 | D | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/24/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -6,171 | 9.15 | 0 | -675 | | 666 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 2/2/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 13 | S.m | -9,259 | 13.95 | 0 | -663 | | 9,740 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 9 | 15 | S | -33,352 | 95.52 | 0 | -349 | | 2,193 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 11 | 19 | S.d | -50,572 | 251.43 | 0 | -201 | | 764 | D | | | | | | | | | | | | | | |
4/26/24 16:59 | 2/23/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 8 | 29 | S.dm | -146,090 | 50.72 | 0 | -2,880 | | 7,973 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | 7 | 15 | S.m | -3,424 | 23.23 | 0 | -147 | | 4,766 | I | | | | | | | | | | | | | | |
4/26/24 16:55 | 4/24/24 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | 2 | 15 | S.dm | -412 | 14.36 | 0 | -29 | | 259 | D | | | | | | | | | | | | | | |
4/26/24 16:40 | 3/6/23 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 7 | 38 | S.dm | -16,141 | 20.58 | 0 | -784 | | 9,893 | D | | | | | | | | | | | | | | |
4/26/24 16:38 | 4/24/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 12 | 50 | S.edm | -66,175 | 14.50 | 0 | -4,563 | | 34,804 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/24/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | 1 | 10 | S.dm | -19 | 0.7551 | 0 | -25 | | 155 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/25/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 16 | S.m | -28,348 | 86.41 | 0 | -328 | | 1,198 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 29 | S.dm | -13,418 | 22.20 | 0 | -605 | | 5,241 | D | | | | | | | | | | | | | | |
4/26/24 16:21 | 4/24/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 5 | 54 | S.m | -17,507 | 31.09 | 0 | -563 | | 3,675 | M | | | | | | | | | | | | | | |
4/26/24 16:20 | 4/24/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.d | -894 | 57.53 | 0 | -16 | | 26 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 1/5/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | 9 | 150 | S.dm | -514,119 | 902.76 | 0 | -570 | | 12 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 16 | S.d | -2,611 | 1.45 | 0 | -1,803 | | 1,247 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | TGAN | Transphorm, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 14 | S.m | -137 | 3.85 | 0 | -36 | | 663 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 4/25/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 41 | S.dm | -120,474 | 199.70 | 0 | -603 | | 786 | D | | | | | | | | | | | | | | |