5/16/24 21:53 | 5/14/24 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S.dm | -67,187 | 244.29 | 0 | -275 | | 2,458 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 5/14/24 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 3 | S.m | -30,994 | 24.54 | 0 | -1,263 | | 17,966 | I | | | | | | | | | | | | | | |
5/16/24 21:15 | 5/14/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 1 | 10 | S.m | -287 | 4.83 | 0 | -59 | | 458 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -10,722 | 90.75 | 0 | -118 | | 945 | D | | | | | | | | | | | | | | |
5/16/24 21:00 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 27 | S.dm | -76,704 | 34.68 | 0 | -2,212 | | 9,139 | I | | | | | | | | | | | | | | |
5/16/24 20:54 | 5/14/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 7 | S.dm | -6,197 | 24.61 | 0 | -252 | | 356 | D | | | | | | | | | | | | | | |
5/16/24 20:53 | 4/1/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 5 | S | -36 | 1.65 | 0 | -22 | | 101 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 5/15/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 10 | S.dm | -3,378 | 79.49 | 0 | -43 | | 675 | D | | | | | | | | | | | | | | |
5/16/24 20:29 | 5/14/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | 3 | 12 | S.dm | -11,067 | 4.81 | 0 | -2,301 | | 4,511 | D | | | | | | | | | | | | | | |
5/16/24 20:24 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | S.dm | -72,337 | 72.14 | 0 | -1,003 | | 102,378 | I | | | | | | | | | | | | | | |
5/16/24 20:23 | 5/14/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 40 | S.dm | -105,440 | 35.50 | 0 | -2,971 | | 17,596 | I | | | | | | | | | | | | | | |
5/16/24 19:56 | 5/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 13 | S.dm | -6,675 | 27.11 | 0 | -246 | | 12,256 | D | | | | | | | | | | | | | | |
5/16/24 19:54 | 5/15/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 3 | 4 | S | -2,029 | 235.99 | 0 | -9 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 19:52 | 5/14/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 18 | S.m | -12,905 | 9.18 | 0 | -1,407 | | 27,258 | I | | | | | | | | | | | | | | |
5/16/24 19:45 | 5/15/24 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 18 | S.dm | -23,655 | 94.77 | 0 | -250 | | 261 | D | | | | | | | | | | | | | | |
5/16/24 19:36 | 5/15/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S | -290 | 11.66 | 0 | -25 | 0 | 6,295 | D | | | | | | | | | | | | | | |
5/16/24 19:35 | 5/3/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 5 | 8 | S.m | -73,223 | 63.06 | 0 | -1,161 | | 3,063 | D | | | | | | | | | | | | | | |
5/16/24 19:34 | 5/13/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 37 | S.m | -1,976,023 | 162.73 | 0 | -12,143 | | 687,949 | D | | | | | | | | | | | | | | |
5/16/24 19:30 | 5/10/24 | ICUI | Icu Medical Inc/de | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 11 | S.dm | -183,913 | 106.05 | 0 | -1,734 | | 4,570 | D | | | | | | | | | | | | | | |
5/16/24 19:29 | 5/14/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 26 | S.dm | -6,940 | 22.21 | 0 | -312 | | 3,017 | D | | | | | | | | | | | | | | |
5/16/24 19:20 | 5/14/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.d | -1,337 | 33.45 | 0 | -40 | | 255 | D | | | | | | | | | | | | | | |
5/16/24 19:03 | 5/14/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 20 | S.dm | -57,816 | 115.66 | 0 | -500 | | 2,175 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/14/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 13 | S.dm | -110,863 | 319.98 | 0 | -346 | | 3,326 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/16/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 21 | S.d | -3,945 | 21.37 | 0 | -185 | | 1,172 | D | | | | | | | | | | | | | | |
5/16/24 18:50 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 41 | S.dm | -143,618 | 106.06 | 0 | -1,354 | | 88,020 | D | | | | | | | | | | | | | | |
5/16/24 18:44 | 5/15/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -110 | 23.59 | 0 | -5 | | 31 | D | | | | | | | | | | | | | | |
5/16/24 18:43 | 5/16/24 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 3 | 4 | S.m | -471 | 29.29 | 0 | -16 | | 145 | D | | | | | | | | | | | | | | |
5/16/24 18:41 | 5/15/24 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 3 | 4 | S.dm | -10,835 | 81.02 | 0 | -134 | | 13,699 | D | | | | | | | | | | | | | | |
5/16/24 18:40 | 5/3/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | 0 | 4.93 | 0 | 0 | 0 | 56 | D | | | | | | | | | | | | | | |
5/16/24 18:37 | 5/15/24 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 10 | S.d | -7,522 | 68.07 | 0 | -111 | | 1,719 | I | | | | | | | | | | | | | | |
5/16/24 18:27 | 3/13/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 3 | 8 | S.dm | -156,451 | 25.10 | 0 | -6,233 | | 6,379 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 5/16/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 1 | 3 | S.d | -1,208 | 18.57 | 0 | -65 | | 35 | D | | | | | | | | | | | | | | |
5/16/24 18:26 | 5/14/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 5 | 7 | S.d | -638 | 7.49 | 0 | -85 | | 4,060 | D | | | | | | | | | | | | | | |
5/16/24 18:25 | 5/7/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | S.dm | -10,059 | 23.69 | 0 | -425 | | 445 | D | | | | | | | | | | | | | | |
5/16/24 18:21 | 5/16/24 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 6 | 8 | S.d | -6,211 | 284.50 | 0 | -22 | | 31 | D | | | | | | | | | | | | | | |
5/16/24 18:19 | 5/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S | -3,176 | 101.23 | 0 | -31 | | 381 | D | | | | | | | | | | | | | | |
5/16/24 18:13 | 5/15/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 7 | 12 | S.d | -3,862 | 102.57 | 0 | -38 | | 138 | D | | | | | | | | | | | | | | |
5/16/24 18:10 | 5/15/24 | PFC | Premier Financial Corp | OH | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -32 | 21.19 | 0 | -2 | | 93 | I | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/14/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 3 | 5 | S.dm | -10,124 | 51.57 | 0 | -196 | | 3,786 | D | | | | | | | | | | | | | | |
5/16/24 18:02 | 5/15/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 4 | 4 | S | -2,874 | 103.04 | 0 | -28 | | 694 | D | | | | | | | | | | | | | | |
5/16/24 18:01 | 5/15/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 8 | 20 | S.dm | -58,666 | 445.69 | 0 | -132 | | 225 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 6 | S.dm | -5,880 | 62.56 | 0 | -94 | | 714 | D | | | | | | | | | | | | | | |
5/16/24 17:59 | 5/15/24 | GSIT | Gsi Technology Inc | | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S.m | -12 | 3.20 | 0 | -4 | 0 | 1,851 | I | | | | | | | | | | | | | | |
5/16/24 17:57 | 5/16/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 1 | 1 | S | -369 | 21.06 | 0 | -18 | | 93 | D | | | | | | | | | | | | | | |
5/16/24 17:51 | 5/14/24 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.dm | -7,397 | 42.27 | 0 | -175 | | 678 | D | | | | | | | | | | | | | | |
5/16/24 17:47 | 5/16/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 3 | 5 | S.m | -1,390 | 94.30 | 0 | -15 | | 7 | D | | | | | | | | | | | | | | |
5/16/24 17:42 | 5/14/24 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S.d | -311 | 17.40 | 0 | -18 | | 268 | D | | | | | | | | | | | | | | |
5/16/24 17:36 | 5/15/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 14 | S.d | -4,404 | 136.48 | 0 | -32 | | 293 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -117,000 | 10.17 | 0 | -11,504 | | 11,645 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/16/24 | HYPR | Hyperfine, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | S | -2 | 0.8801 | 0 | -3 | | 94 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/15/24 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 8 | 18 | S | -4,588 | 73.11 | 0 | -63 | | 1,076 | D | | | | | | | | | | | | | | |
5/16/24 17:30 | 5/15/24 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 9 | S.dm | -1,302 | 15.24 | 0 | -85 | | 1,106 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/14/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 10 | S.m | -9,265 | 11.77 | 0 | -787 | | 9,110 | I | | | | | | | | | | | | | | |
5/16/24 17:25 | 5/15/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | S.d | -1,972 | 8.42 | 0 | -234 | | 83 | D | | | | | | | | | | | | | | |
5/16/24 17:22 | 5/14/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 9 | S.dm | -42,330 | 346.55 | 0 | -122 | | 697 | D | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/15/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 2 | S.d | -343 | 16.48 | 0 | -21 | | 68 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/14/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | S.d | -147 | 12.65 | 0 | -12 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/15/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 5 | 14 | S.d | -12,704 | 173.40 | 0 | -73 | | 696 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/16/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -844 | 41.67 | 0 | -20 | | 102 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 24 | S.dm | -34,098 | 201.15 | 0 | -170 | | 442 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/14/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 2 | 5 | S.e | -66 | 2.58 | 0 | -26 | | 426 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/15/24 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 4 | 4 | S.d | -1,261 | 39.77 | 0 | -32 | | 218 | D | | | | | | | | | | | | | | |
5/16/24 17:14 | 5/15/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | 4 | 9 | S.dm | -41,960 | 59.86 | 0 | -701 | | 3,095 | I | | | | | | | | | | | | | | |
5/16/24 17:14 | 5/15/24 | USPH | U S Physical Therapy Inc /nv | NV | Health | Health | Health Services | 7 | 10 | S | -1,907 | 105.62 | 0 | -18 | | 94 | D | | | | | | | | | | | | | | |
5/16/24 17:12 | 5/15/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 6 | 11 | S.m | -12,715 | 88.26 | 0 | -144 | | 2,079 | I | | | | | | | | | | | | | | |
5/16/24 17:10 | 5/14/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 3 | S.m | -170 | 0.0739 | 0 | -2,295 | | 90,648 | I | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 2 | 6 | S.m | -17,051 | 2.70 | 0 | -6,305 | | 9,555 | I | | | | | | | | | | | | | | |
5/16/24 17:07 | 5/15/24 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 2 | 2 | S | -1,828 | 88.71 | 0 | -21 | | 31 | D | | | | | | | | | | | | | | |
5/16/24 17:06 | 5/14/24 | RGNX | Regenxbio Inc. | | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | S.d | -1,203 | 20.79 | 0 | -58 | | 515 | D | | | | | | | | | | | | | | |
5/16/24 17:05 | 5/15/24 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | 2 | 3 | S | -238 | 150.40 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 5 | 5 | S.dm | -1,468 | 63.33 | 0 | -23 | | 240 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 1 | 2 | S.dm | -131 | 7.09 | 0 | -19 | | 2,046 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 9 | S.dm | -16,329 | 77.19 | 0 | -212 | | 7,957 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.dm | -230 | 5.01 | 0 | -46 | | 880 | D | | | | | | | | | | | | | | |
5/16/24 17:02 | 5/13/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 8 | 16 | S.m | -17,625 | 66.06 | 0 | -267 | | 2,125 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 5/15/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | S | -1,673 | 47.43 | 0 | -35 | | 215 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 5/15/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 8 | 21 | S.dm | -720 | 2.07 | 0 | -347 | | 5,673 | D | | | | | | | | | | | | | | |
5/16/24 17:00 | 5/14/24 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | 2 | 2 | S | -168 | 20.98 | 0 | -8 | | 132 | D | | | | | | | | | | | | | | |
5/16/24 16:57 | 5/15/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 3 | 3 | S | -11,779 | 139.98 | 0 | -84 | | 269 | D | | | | | | | | | | | | | | |
5/16/24 16:55 | 5/14/24 | NBIX | Neurocrine Biosciences Inc | NC | Financ | StBnk | State Commercial Banks | 7 | 16 | S.dm | -43,613 | 137.29 | 0 | -318 | | 226 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/15/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 102 | S.dm | -353,024 | 290.08 | 0 | -1,217 | | 25,530 | D | | | | | | | | | | | | | | |
5/16/24 16:52 | 5/14/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 6 | 12 | S.d | -721 | 18.18 | 0 | -40 | | 1,248 | D | | | | | | | | | | | | | | |
5/16/24 16:50 | 3/4/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 6 | S.m | -5,914 | 36.57 | 0 | -162 | | 1,352 | I | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 2 | 3 | S.dm | -1,232 | 403.29 | 0 | -3 | | 8 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 6 | S.m | -12,358 | 30.89 | 0 | -400 | | 1,891 | D | | | | | | | | | | | | | | |
5/16/24 16:47 | 5/3/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | S.dm | -65 | 11.53 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 5/14/24 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 2 | 2 | S.m | -698 | 107.42 | 0 | -7 | | 62 | D | | | | | | | | | | | | | | |
5/16/24 16:40 | 5/14/24 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 3 | 3 | S.d | -4,795 | 57.39 | 0 | -84 | | 198 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 6 | 13 | S.d | -17,852 | 27.91 | 0 | -640 | | 8,542 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 7 | S | -3,908 | 137.43 | 0 | -28 | | 132 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 16 | S.dm | -5,667 | 9.64 | 0 | -588 | | 10,272 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 5/14/24 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 5 | 5 | S.dm | -3,426 | 72.01 | 0 | -48 | | 246 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 5/15/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 6 | 9 | S.d | -6,162 | 248.96 | 0 | -25 | | 117 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 5/15/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 2 | 3 | S.d | -562 | 159.38 | 0 | -4 | 0 | 11,280 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 5/14/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 10 | S.m | -7,554 | 21.94 | 0 | -344 | | 5,558 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 4 | S.d | -2,715 | 233.16 | 0 | -12 | | 64 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/15/24 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 2 | 3 | S | -940 | 120.13 | 0 | -8 | | 34 | D | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/14/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 3 | 5 | S.dm | -12,466 | 65.88 | 0 | -189 | 0 | 120,712 | D | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/15/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 135 | S | -199,269 | 195.74 | 0 | -1,018 | | 1,463 | I | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | TEL | Te Connectivity Ltd. | V8 | Electr | WhElc | Electronic Parts & Equipment | 3 | 3 | S.d | -2,460 | 144.36 | 0 | -17 | | 52 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 38 | S.dm | -129,085 | 243.06 | 0 | -531 | | 69 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 3 | 9 | S.dm | -44,996 | 3,475.6 | 0 | -13 | | 38 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 4 | S.dm | -890 | 41.88 | 0 | -21 | | 41 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/16/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 4 | 4 | S.d | -3,060 | 24.50 | 0 | -125 | | 737 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/15/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 4 | S.d | -3,911 | 101.31 | 0 | -39 | | 459 | D | | | | | | | | | | | | | | |
5/16/24 16:27 | 5/15/24 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | 7 | 8 | S.d | -6,024 | 51.78 | 0 | -116 | | 289 | D | | | | | | | | | | | | | | |
5/16/24 16:26 | 5/15/24 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -625 | 227.14 | 0 | -3 | | 105 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 3/22/24 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 2 | 6 | S | -889 | 38.66 | 0 | -23 | | 574 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 2/15/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 3 | 3 | S.d | -2,190 | 112.29 | 0 | -20 | | 154 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 5/15/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 6 | 6 | S | -10,026 | 692.27 | 0 | -14 | | 138 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/15/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 4 | 6 | S.m | -10,819 | 61.08 | 0 | -177 | | 679 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 4 | 6 | S | -2,847 | 74.80 | 0 | -38 | | 256 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 2 | 12 | S.dm | -2,474 | 22.06 | 0 | -112 | | 546 | M | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 2 | 2 | S | -1,358 | 75.45 | 0 | -18 | | 184 | D | | | | | | | | | | | | | | |
5/16/24 16:19 | 5/15/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -155,417 | 93.84 | 0 | -1,656 | | 2,431 | I | | | | | | | | | | | | | | |
5/16/24 16:18 | 5/16/24 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | S | -61 | 14.01 | 0 | -4 | | 6 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/14/24 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | S.d | -1,136 | 78.89 | 0 | -14 | | 80 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/15/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 1 | 2 | S | -3,328 | 166.41 | 0 | -20 | | 132 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/14/24 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 4 | 6 | S.m | -5,046 | 64.88 | 0 | -78 | | 496 | D | | | | | | | | | | | | | | |
5/16/24 16:16 | 5/15/24 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | S.d | -6,033 | 341.05 | 0 | -18 | | 21 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | 1 | 2 | S | -60,924 | 11.47 | 0 | -5,313 | | 15,492 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/15/24 | ADNT | Adient Plc | L2 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | S | -196 | 30.05 | 0 | -7 | | 138 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 9 | S.dm | -19,798 | 86.72 | 0 | -228 | | 649 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 8 | 18 | S.dm | -53,115 | 17.87 | 0 | -2,973 | | 4,974 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/14/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 3 | 3 | S | -386 | 21.59 | 0 | -18 | | 207 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/16/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | 5 | 5 | S.dm | -9,723 | 176.22 | 0 | -55 | | 242 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/7/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 13 | 26 | S.dm | -1,396,108 | 64.70 | 0 | -21,577 | | 80,268 | I | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/14/24 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -98 | 15.48 | 0 | -6 | | 57 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 8 | S.d | -11,137 | 436.96 | 0 | -25 | | 20 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/14/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | 2 | 2 | S | -803 | 5.82 | 0 | -138 | | 739 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/14/24 | DHX | Dhi Group, Inc. | DE | BizSv | BizSv | Business Services | 2 | 4 | S | -41 | 2.54 | 0 | -16 | | 448 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | 5 | 7 | S.d | -5,554 | 401.56 | 0 | -14 | | 117 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 3/8/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 3 | S.dm | -248 | 22.59 | 0 | -11 | | 158 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 5/14/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 7 | S.dm | -22,368 | 354.45 | 0 | -63 | | 87 | D | | | | | | | | | | | | | | |
5/16/24 16:07 | 6/16/23 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 2 | 3 | S.m | -20,682 | 10.00 | 0 | -2,068 | | 37,733 | D | | | | | | | | | | | | | | |
5/16/24 16:07 | 2/29/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 2 | 5 | S.dm | -3,425 | 116.02 | 0 | -30 | | 208 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 3 | 3 | S.d | -3,576 | 13.54 | 0 | -264 | | 1,240 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 3/6/24 | PR | Permian Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 10 | S.dm | -950,855 | 15.99 | 0 | -59,461 | | 208,274 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 22 | S.dm | -109,462 | 159.85 | 0 | -685 | | 15,822 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 10 | 12 | S.d | -11,430 | 33.26 | 0 | -344 | | 569 | D | | | | | | | | | | | | | | |
5/16/24 16:04 | 5/15/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 15 | S | -29,189 | 134.57 | 0 | -217 | | 999 | D | | | | | | | | | | | | | | |
5/16/24 16:02 | 5/14/24 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 1 | 3 | S.m | -8,143 | 82.25 | 0 | -99 | | 2,673 | I | | | | | | | | | | | | | | |
5/16/24 16:01 | 5/15/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 6 | S.d | -15,828 | 99.35 | 0 | -159 | | 500 | D | | | | | | | | | | | | | | |
5/16/24 15:57 | 2/29/24 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 6 | S.m | -3,217 | 70.10 | 0 | -46 | | 1,096 | I | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -15 | 3.98 | 0 | -4 | | 19 | D | | | | | | | | | | | | | | |
5/16/24 15:27 | 5/14/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | 5 | 12 | S.dm | -31,327 | 149.25 | 0 | -210 | | 227 | D | | | | | | | | | | | | | | |
5/16/24 15:12 | 5/15/24 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 1 | 1 | S | -132 | 19.85 | 0 | -7 | | 16 | D | | | | | | | | | | | | | | |
5/16/24 15:03 | 5/16/24 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | 2 | 2 | S | -1,794 | 116.50 | 0 | -15 | | 190 | D | | | | | | | | | | | | | | |
5/16/24 14:37 | 5/14/24 | CUTR | Cutera Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | S.m | -165 | 2.60 | 0 | -64 | -100 | 0 | D | | | | | | | | | | | | | | |
5/16/24 14:34 | 5/14/24 | ZBRA | Zebra Technologies Corp | | Machn | Mchn | General Industrial Machinery | 5 | 6 | S.d | -1,471 | 287.86 | 0 | -5 | | 63 | D | | | | | | | | | | | | | | |
5/16/24 14:26 | 5/14/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | 4 | 4 | S | -15 | 0.0025 | 0 | -5,863 | | 1,809 | I | | | | | | | | | | | | | | |
5/16/24 14:03 | 5/15/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 8 | 9 | S.d | -34,602 | 61.58 | 0 | -562 | | 1,456 | D | | | | | | | | | | | | | | |
5/16/24 14:02 | 5/15/24 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 1 | 4 | S.m | -167 | 6.68 | 0 | -25 | | 68 | D | | | | | | | | | | | | | | |
5/16/24 13:58 | 5/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 3 | 3 | S.d | -8,950 | 35.61 | 0 | -251 | | 2,349 | D | | | | | | | | | | | | | | |
5/16/24 13:40 | 5/15/24 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | S | -8,984 | 193.20 | 0 | -47 | | 90 | D | | | | | | | | | | | | | | |
5/16/24 13:35 | 5/15/24 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | 1 | 2 | S | -2,554 | 85.14 | 0 | -30 | | 617 | D | | | | | | | | | | | | | | |
5/16/24 13:21 | 5/15/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 5 | 28 | S.dm | -1,095,798 | 454.46 | 0 | -2,411 | | 97,694 | D | | | | | | | | | | | | | | |
5/16/24 12:43 | 5/15/24 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 2 | 4 | S | -435 | 124.22 | 0 | -4 | | 27 | D | | | | | | | | | | | | | | |
5/16/24 12:14 | 5/14/24 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | 3 | 5 | S.d | -2,207 | 184.28 | 0 | -12 | | 82 | D | | | | | | | | | | | | | | |
5/16/24 11:55 | 5/15/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | 1 | 3 | S | -159 | 23.05 | 0 | -7 | | 140 | D | | | | | | | | | | | | | | |
5/16/24 11:55 | 5/15/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 8 | 10 | S | -19,235 | 297.75 | 0 | -65 | | 439 | I | | | | | | | | | | | | | | |
5/16/24 11:39 | 5/14/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -3,725 | 21.40 | 0 | -174 | | 7,034 | I | | | | | | | | | | | | | | |
5/16/24 11:01 | 5/15/24 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 2 | 8 | S | -355 | 35.53 | 0 | -10 | | 146 | D | | | | | | | | | | | | | | |
5/16/24 10:55 | 5/15/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | S.d | -1,624 | 360.96 | 0 | -5 | | 17 | D | | | | | | | | | | | | | | |
5/16/24 10:52 | 5/10/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 5 | 10 | S.d | -2,753 | 56.78 | 0 | -48 | | 924 | D | | | | | | | | | | | | | | |
5/16/24 10:31 | 5/15/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | S | -1,967 | 135.73 | 0 | -14 | | 47 | D | | | | | | | | | | | | | | |
5/16/24 10:18 | 5/15/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -446 | 29.97 | 0 | -15 | | 160 | D | | | | | | | | | | | | | | |
5/16/24 09:11 | 5/15/24 | AME | Ametek Inc/ | DE | Electr | LabEq | Industrial Instruments For Me | 4 | 6 | S.d | -7,242 | 184.24 | 0 | -39 | | 188 | D | | | | | | | | | | | | | | |
5/16/24 09:04 | 5/14/24 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 1 | 1 | S | -902 | 60.15 | 0 | -15 | | 698 | D | | | | | | | | | | | | | | |
5/16/24 08:39 | 5/15/24 | MTD | Mettler Toledo International Inc/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 4 | 6 | S.dm | -7,846 | 1,450.7 | 0 | -5 | | 59 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 5/14/24 | LH | Laboratory Corp of America Holdings | DE | Health | Health | Medical Laboratories | 7 | 10 | S.dm | -12,671 | 215.68 | 0 | -59 | | 62 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 4/1/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 3 | 4 | S | -299 | 5.18 | 0 | -58 | | 426 | D | | | | | | | | | | | | | | |
5/16/24 07:52 | 5/15/24 | STLD | Steel Dynamics Inc | IN | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | S | -2,873 | 136.81 | 0 | -21 | | 60 | D | | | | | | | | | | | | | | |
5/15/24 21:47 | 5/13/24 | EXOD | Exodus Movement, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | S | -16 | 19.50 | 0 | -1 | 0 | 399 | D | | | | | | | | | | | | | | |
5/15/24 21:41 | 5/14/24 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S.d | -613,920 | 25.58 | 0 | -24,000 | | 8,945 | I | | | | | | | | | | | | | | |
5/15/24 21:15 | 5/14/24 | NVAX | Novavax Inc | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S.d | -658 | 13.90 | 0 | -47 | | 39 | D | | | | | | | | | | | | | | |
5/15/24 20:50 | 5/14/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 3 | 3 | S | -110 | 8.85 | 0 | -12 | | 223 | D | | | | | | | | | | | | | | |
5/15/24 20:32 | 5/13/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 12 | S.dm | -4,110 | 26.24 | 0 | -157 | | 113 | D | | | | | | | | | | | | | | |
5/15/24 20:31 | 5/13/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 6 | S.m | -48,627 | 51.62 | 0 | -942 | | 46,405 | I | | | | | | | | | | | | | | |
5/15/24 20:30 | 5/15/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | 2 | 2 | S | -1,926 | 77.02 | 0 | -25 | | 519 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 5 | 10 | S.m | -3,417 | 83.95 | 0 | -41 | | 345 | D | | | | | | | | | | | | | | |
5/15/24 20:13 | 5/14/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 9 | S.dm | -6,318 | 35.23 | 0 | -179 | | 2,010 | D | | | | | | | | | | | | | | |
5/15/24 20:04 | 5/13/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | 7 | 8 | S.dm | -11,717 | 67.33 | 0 | -174 | | 1,481 | D | | | | | | | | | | | | | | |
5/15/24 20:01 | 5/13/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -198 | 23.86 | 0 | -8 | | 79 | I | | | | | | | | | | | | | | |
5/15/24 19:44 | 5/13/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | S.d | -1,703 | 22.08 | 0 | -77 | | 794 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/15/24 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | 1 | 2 | S | -141 | 50.65 | 0 | -3 | | 24 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/13/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.dm | -2,479 | 83.67 | 0 | -30 | | 167 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/14/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 5 | 33 | S.dm | -1,128,630 | 32.62 | 0 | -34,598 | | 35,439 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/13/24 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 6 | S | -2,494 | 243.40 | 0 | -10 | | 482 | D | | | | | | | | | | | | | | |
5/15/24 19:30 | 5/13/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | 6 | 7 | S.dm | -21,617 | 230.29 | 0 | -94 | | 417 | I | | | | | | | | | | | | | | |
5/15/24 19:24 | 5/15/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 22 | S | -41,235 | 149.13 | 0 | -277 | | 6,159 | D | | | | | | | | | | | | | | |
5/15/24 19:20 | 5/14/24 | NVEE | Nv5 Global, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 2 | 2 | S.m | -631 | 97.68 | 0 | -6 | | 51 | I | | | | | | | | | | | | | | |
5/15/24 19:15 | 5/13/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | S.dm | -7,109 | 81.55 | 0 | -87 | | 63 | D | | | | | | | | | | | | | | |
5/15/24 19:07 | 5/13/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 37 | S.d | -159,330 | 289.24 | 0 | -551 | | 11,263 | I | | | | | | | | | | | | | | |
5/15/24 18:52 | 5/15/24 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 15 | S | -33,956 | 687.82 | 0 | -49 | | 1,808 | D | | | | | | | | | | | | | | |
5/15/24 18:39 | 5/14/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 4 | 4 | S | -3,126 | 13.65 | 0 | -229 | | 482 | D | | | | | | | | | | | | | | |
5/15/24 18:28 | 5/15/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 2 | 2 | S.d | -10,680 | 198.84 | 0 | -54 | | 287 | D | | | | | | | | | | | | | | |
5/15/24 18:23 | 5/15/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 6 | 17 | S.dm | -2,084 | 9.36 | 0 | -223 | | 1,907 | D | | | | | | | | | | | | | | |
5/15/24 18:22 | 5/15/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -248 | 23.64 | 0 | -11 | | 93 | D | | | | | | | | | | | | | | |
5/15/24 18:15 | 5/14/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 18 | S.d | -6,602 | 8.58 | 0 | -769 | | 4,073 | D | | | | | | | | | | | | | | |