5/13/24 21:54 | 5/9/24 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | 3 | 5 | P.d | 55,381 | 3.41 | 0 | 16,240 | | 6,786 | I | | | | | | | | | | | | | | |
5/13/24 21:50 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 24 | S.dm | -54,327 | 33.99 | 0 | -1,598 | | 9,139 | I | | | | | | | | | | | | | | |
5/13/24 21:32 | 5/9/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 23 | M.dm | 3,391 | 13.39 | 0 | 253 | 22 | 1,399 | D | | | | | | | | | | | | | | |
5/13/24 21:32 | 5/9/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 23 | S.dm | -3,391 | 13.39 | 0 | -253 | | 1,399 | D | | | | | | | | | | | | | | |
5/13/24 21:23 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 38 | S.dm | -67,129 | 64.53 | 0 | -1,040 | | 102,378 | I | | | | | | | | | | | | | | |
5/13/24 21:20 | 5/9/24 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | 9 | 10 | M.d | 114 | 6.25 | 0 | 18 | 7 | 293 | D | | | | | | | | | | | | | | |
5/13/24 20:59 | 5/9/24 | BFI | Burgerfi International, Inc. | DE | Retail | Dining | Eating Places | 5 | 14 | M.dm | 274 | 0.3269 | 0 | 838 | 11 | 8,134 | D | | | | | | | | | | | | | | |
5/13/24 20:57 | 5/9/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 13 | 36 | S.d | -11,091 | 84.07 | 0 | -132 | | 367 | M | | | | | | | | | | | | | | |
5/13/24 20:55 | 5/9/24 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 13 | 14 | S.d | -140 | 3.32 | 0 | -42 | | 3,386 | I | | | | | | | | | | | | | | |
5/13/24 20:51 | 5/9/24 | BRP | Brp Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 5 | S.dm | -9,439 | 29.65 | 0 | -318 | | 14,749 | M | | | | | | | | | | | | | | |
5/13/24 20:49 | 5/11/24 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 14 | 40 | M.dm | 2,404 | 21.10 | 0 | 114 | 82 | 252 | D | | | | | | | | | | | | | | |
5/13/24 20:30 | 3/4/24 | SSNC | Ss&c Technologies Holdings Inc | DE | Tech | Softw | Prepackaged Software | 7 | 9 | M.d | 1,157 | 14.96 | 0 | 77 | 0 | 32,305 | D | | | | | | | | | | | | | | |
5/13/24 20:28 | 5/10/24 | SKWD | Skyward Specialty Insurance Group, Inc. | A0 | Health | MdEq | Surgical & Medical Instrument | 10 | 18 | S.dm | -195,030 | 35.83 | 0 | -5,444 | | 2,320 | D | | | | | | | | | | | | | | |
5/13/24 20:27 | 5/9/24 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 1 | 1 | S | -33 | 6.67 | 0 | -5 | | 68 | D | | | | | | | | | | | | | | |
5/13/24 20:03 | 5/13/24 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 5 | 12 | S.d | -1,299 | 6.58 | 0 | -197 | | 670 | D | | | | | | | | | | | | | | |
5/13/24 20:01 | 5/3/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 5 | 7 | S.m | -67,909 | 63.21 | 0 | -1,074 | | 3,063 | D | | | | | | | | | | | | | | |
5/13/24 19:54 | 5/9/24 | MAT | Mattel Inc /de/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 5 | 7 | S.dm | -1,802 | 9.06 | 0 | -199 | | 571 | D | | | | | | | | | | | | | | |
5/13/24 19:51 | 5/2/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 5 | 13 | M.dm | 33,770 | 17.82 | 0 | 1,895 | 12 | 17,593 | D | | | | | | | | | | | | | | |
5/13/24 19:49 | 5/10/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 5 | 6 | P.m | 4,667 | 5.47 | 0 | 853 | 6 | 14,549 | D | | | | | | | | | | | | | | |
5/13/24 19:48 | 5/11/24 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 20 | 38 | M.d | 9,658 | 59.72 | 0 | 162 | 108 | 311 | D | | | | | | | | | | | | | | |
5/13/24 19:44 | 5/13/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 9 | 9 | P.d | 1 | 0.1061 | 0 | 7 | 2 | 305 | D | | | | | | | | | | | | | | |
5/13/24 19:35 | 5/9/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 46 | M.dm | 20,533 | 14.40 | 0 | 1,426 | 26 | 6,853 | D | | | | | | | | | | | | | | |
5/13/24 19:35 | 5/9/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 46 | S.dm | -20,533 | 14.40 | 0 | -1,426 | | 6,853 | D | | | | | | | | | | | | | | |
5/13/24 19:21 | 5/9/24 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 20 | 44 | M.dm | 19,821 | 39.83 | 0 | 498 | 24 | 2,613 | D | | | | | | | | | | | | | | |
5/13/24 19:14 | 5/13/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 20 | S | -37,224 | 146.94 | 0 | -253 | | 6,159 | I | | | | | | | | | | | | | | |
5/13/24 19:10 | 5/13/24 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 3 | 3 | P.d | 394 | 15.00 | 0 | 26 | 148 | 44 | D | | | | | | | | | | | | | | |
5/13/24 19:09 | 3/4/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 15 | 27 | S.dm | -6,231 | 6.09 | 0 | -1,023 | | 4,260 | I | | | | | | | | | | | | | | |
5/13/24 19:09 | 3/6/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 20 | S.dm | -15,475 | 23.62 | 0 | -655 | | 3,930 | D | | | | | | | | | | | | | | |
5/13/24 19:07 | 5/9/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 34 | M.dm | 59,514 | 82.33 | 0 | 723 | 48 | 2,224 | D | | | | | | | | | | | | | | |
5/13/24 19:07 | 5/9/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 34 | S.dm | -59,514 | 82.33 | 0 | -723 | | 2,224 | D | | | | | | | | | | | | | | |
5/13/24 19:06 | 5/10/24 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 2 | 3 | S | -28,475 | 4.52 | 0 | -6,299 | | 11,158 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 3/15/24 | OMIC | Singular Genomics Systems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 5 | 8 | M.d | 0 | 0.00 | 0 | 127 | 1 | 9,002 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 5/12/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 17 | M.d | 202 | 0.3484 | 0 | 581 | 94 | 1,199 | D | | | | | | | | | | | | | | |
5/13/24 19:01 | 5/13/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 17 | S.d | -202 | 0.3484 | 0 | -581 | | 1,199 | D | | | | | | | | | | | | | | |
5/13/24 19:00 | 5/6/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 13 | S.am | -1,992 | 51.26 | 0 | -39 | | 515 | D | | | | | | | | | | | | | | |
5/13/24 18:56 | 5/9/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S | -1,448 | 41.38 | 0 | -35 | | 188 | D | | | | | | | | | | | | | | |
5/13/24 18:51 | 2/15/24 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | 6 | 7 | M.d | 202,768 | 19.14 | 0 | 10,595 | 73 | 25,173 | D | | | | | | | | | | | | | | |
5/13/24 18:50 | 4/30/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 7 | M.dm | 4,517 | 58.64 | 0 | 77 | 8 | 1,033 | D | | | | | | | | | | | | | | |
5/13/24 18:48 | 5/13/24 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 1 | 3 | S | -198 | 19.84 | 0 | -10 | | 203 | I | | | | | | | | | | | | | | |
5/13/24 18:43 | 5/9/24 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 2 | 3 | S.dm | -5,325 | 31.26 | 0 | -170 | | 2,413 | D | | | | | | | | | | | | | | |
5/13/24 18:40 | 5/10/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 6 | 9 | S.d | -2,535 | 23.36 | 0 | -109 | | 560 | D | | | | | | | | | | | | | | |
5/13/24 18:33 | 4/30/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 4 | 14 | M.dm | 491 | 2.51 | 0 | 196 | 10 | 2,205 | D | | | | | | | | | | | | | | |
5/13/24 18:30 | 5/13/24 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 14 | M.dm | 8,313 | 150.65 | 0 | 55 | 34 | 217 | D | | | | | | | | | | | | | | |
5/13/24 18:30 | 5/13/24 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 14 | S.dm | -8,313 | 150.65 | 0 | -55 | | 217 | D | | | | | | | | | | | | | | |
5/13/24 18:27 | 5/9/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 4 | 13 | S.dm | -4,531 | 19.25 | 0 | -235 | | 4,099 | I | | | | | | | | | | | | | | |
5/13/24 18:21 | 5/9/24 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 34 | M.dm | 317 | 2.47 | 0 | 129 | 133 | 225 | D | | | | | | | | | | | | | | |
5/13/24 18:21 | 5/10/24 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 34 | S.dm | -317 | 2.47 | 0 | -129 | | 225 | D | | | | | | | | | | | | | | |
5/13/24 18:20 | 5/10/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 6 | S.m | -33,439 | 315.47 | 0 | -106 | | 225 | I | | | | | | | | | | | | | | |
5/13/24 18:17 | 5/9/24 | SLQT | Selectquote, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 2 | M.dm | 29 | 0.7598 | 0 | 39 | 93 | 81 | D | | | | | | | | | | | | | | |
5/13/24 18:13 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 13 | M.dm | 17,969 | 10.89 | 0 | 1,650 | 31 | 7,004 | D | | | | | | | | | | | | | | |
5/13/24 18:13 | 4/24/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 13 | S.dm | -17,969 | 10.89 | 0 | -1,650 | | 7,004 | D | | | | | | | | | | | | | | |
5/13/24 18:08 | 5/9/24 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 3 | 3 | S.d | -119 | 24.64 | 0 | -5 | | 148 | D | | | | | | | | | | | | | | |
5/13/24 18:05 | 5/10/24 | AORT | Artivion, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 62 | S.d | -5,406 | 18.78 | 0 | -288 | | 1,435 | D | | | | | | | | | | | | | | |
5/13/24 18:04 | 5/13/24 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 15 | S.d | -2,193,953 | 54.63 | 0 | -40,160 | | 11,433 | I | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S | -10,656 | 210.91 | 0 | -51 | | 376 | I | | | | | | | | | | | | | | |
5/13/24 18:00 | 3/14/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 3 | 3 | P | 67 | 15.29 | 0 | 4 | 0 | 21,619 | D | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/9/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 8 | M.dm | 5,783 | 45.81 | 0 | 126 | 21 | 714 | D | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/9/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 8 | S.dm | -5,783 | 45.81 | 0 | -126 | | 714 | D | | | | | | | | | | | | | | |
5/13/24 17:56 | 5/13/24 | INO | Inovio Pharmaceuticals, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 5 | M.d | 0 | 0.00 | 0 | 23 | 21 | 130 | D | | | | | | | | | | | | | | |
5/13/24 17:51 | 5/9/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 3 | S | -27,268 | 309.95 | 0 | -88 | | 468 | D | | | | | | | | | | | | | | |
5/13/24 17:49 | 5/13/24 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | 2 | 2 | P | 80 | 7.13 | 0 | 11 | 73 | 26 | D | | | | | | | | | | | | | | |
5/13/24 17:47 | 5/9/24 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 6 | 16 | M.d | 0 | 0.00 | 0 | 84 | 30 | 365 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/10/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 44 | M.dm | 31,199 | 58.02 | 0 | 538 | 12 | 5,161 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/10/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 44 | S.dm | -31,199 | 58.02 | 0 | -538 | | 5,161 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/13/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 4 | 11 | M.dm | 37,117 | 29.62 | 0 | 1,253 | 27 | 5,868 | D | | | | | | | | | | | | | | |
5/13/24 17:45 | 5/13/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 4 | 11 | S.dm | -37,117 | 29.62 | 0 | -1,253 | | 5,868 | D | | | | | | | | | | | | | | |
5/13/24 17:34 | 5/9/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 19 | M.dm | 6,039 | 65.07 | 0 | 93 | 9 | 1,072 | D | | | | | | | | | | | | | | |
5/13/24 17:34 | 5/10/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 9 | 17 | S.d | -5,066 | 42.04 | 0 | -120 | | 443 | D | | | | | | | | | | | | | | |
5/13/24 17:33 | 5/13/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | 3 | 3 | S | -130 | 71.64 | 0 | -2 | | 98 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 12 | M.dm | 22,707 | 63.37 | 0 | 358 | 398 | 448 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 12 | S.dm | -22,707 | 63.37 | 0 | -358 | | 448 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | M.d | 2,850 | 56.56 | 0 | 50 | 15 | 377 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | S.d | -2,850 | 56.56 | 0 | -50 | | 377 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 8 | 15 | S.dm | -1,387 | 8.57 | 0 | -162 | | 1,129 | D | | | | | | | | | | | | | | |
5/13/24 17:31 | 4/11/24 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | 3 | 3 | P | 67,510 | 21.00 | 0 | 3,215 | 3 | 125,516 | D | | | | | | | | | | | | | | |
5/13/24 17:29 | 5/10/24 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 34 | S.dm | -1,517 | 10.86 | 0 | -140 | | 528 | D | | | | | | | | | | | | | | |
5/13/24 17:27 | 5/9/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 4 | 4 | P.d | 236 | 2.52 | 0 | 94 | 15 | 714 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/9/24 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 5 | 7 | M.d | 1,046 | 26.15 | 0 | 40 | 12 | 386 | I | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/13/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | S.m | -16,524 | 66.06 | 0 | -250 | | 2,125 | D | | | | | | | | | | | | | | |
5/13/24 17:25 | 5/10/24 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 16 | 39 | S.edm | -14,290 | 46.99 | 0 | -304 | | 1,808 | D | | | | | | | | | | | | | | |
5/13/24 17:24 | 5/9/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 7 | 21 | S.dm | -5,683 | 65.77 | 0 | -86 | | 337 | D | | | | | | | | | | | | | | |
5/13/24 17:13 | 5/9/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 2 | 17 | S.m | -58,096 | 295.42 | 0 | -197 | | 15,847 | D | | | | | | | | | | | | | | |
5/13/24 17:09 | 5/10/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 10 | 26 | P.dm | 22,411 | 18.89 | 0 | 1,187 | 46 | 3,764 | I | | | | | | | | | | | | | | |
5/13/24 17:09 | 5/10/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 18 | P.dm | 805 | 1.42 | 0 | 568 | 7 | 8,873 | D | | | | | | | | | | | | | | |
5/13/24 17:08 | 5/9/24 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | 4 | 7 | S.dm | -6,799 | 203.55 | 0 | -33 | | 64 | D | | | | | | | | | | | | | | |
5/13/24 17:08 | 5/9/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | M.d | 227 | 2.22 | 0 | 102 | 779 | 115 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/13/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 14 | 0.1420 | 0 | 100 | 50 | 300 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/9/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 9 | S.dm | -928 | 0.8032 | 0 | -1,156 | | 1,947 | D | | | | | | | | | | | | | | |
5/13/24 17:05 | 5/10/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 1 | 1 | P | 79 | 10.00 | 0 | 8 | 29 | 35 | D | | | | | | | | | | | | | | |
5/13/24 17:05 | 5/10/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 14 | M.dm | 5,169 | 3.12 | 0 | 1,656 | 74 | 3,904 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/10/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 7 | 17 | S.dm | -25,613 | 43.97 | 0 | -583 | | 24,431 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
5/13/24 17:02 | 5/10/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 10 | 19 | S.d | -19,327 | 125.71 | 0 | -154 | | 911 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/11/24 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 7 | 12 | M.dm | 403 | 1.96 | 0 | 206 | 13 | 1,753 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 7 | 13 | S.d | -43,972 | 166.65 | 0 | -264 | | 843 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 7 | 13 | M.d | 43,972 | 166.65 | 0 | 264 | 46 | 843 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 3 | 4 | S.m | -857 | 44.52 | 0 | -19 | | 51 | D | | | | | | | | | | | | | | |
5/13/24 17:01 | 5/10/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -1,569 | 47.37 | 0 | -33 | | 189 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/9/24 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 9 | M.d | 0 | 0.00 | 0 | 14 | 6 | 239 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | 4 | 7 | M.d | 12,285 | 67.74 | 0 | 181 | 50 | 546 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | CBT | Cabot Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | 4 | 7 | S.d | -12,285 | 67.74 | 0 | -181 | | 546 | D | | | | | | | | | | | | | | |
5/13/24 17:00 | 5/10/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | 3 | 14 | S.dm | -11,847 | 3.23 | 0 | -3,664 | | 4,576 | D | | | | | | | | | | | | | | |
5/13/24 16:58 | 5/10/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 4 | 4 | S.d | -1,831 | 284.43 | 0 | -6 | | 44 | I | | | | | | | | | | | | | | |
5/13/24 16:58 | 5/9/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 5 | S.m | -11,955 | 30.84 | 0 | -388 | | 1,891 | D | | | | | | | | | | | | | | |
5/13/24 16:55 | 5/9/24 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 4 | S.dm | -1,454 | 18.73 | 0 | -78 | | 843 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/9/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | 5 | 16 | M.dm | 42,922 | 141.26 | 0 | 304 | | 227 | M | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/9/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | 5 | 16 | S.dm | -42,922 | 141.26 | 0 | -304 | | 227 | M | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/13/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 6 | S | -3,488 | 137.12 | 0 | -25 | | 132 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/10/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 10 | 20 | S.d | -11,164 | 141.92 | 0 | -79 | | 777 | I | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/9/24 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 5 | 17 | M.d | 4,080 | 0.6316 | 0 | 6,460 | 675 | 7,417 | M | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/13/24 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 12 | S.d | -1,290 | 20.40 | 0 | -63 | | 149 | D | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/10/24 | UDR | Udr, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -172 | 38.17 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
5/13/24 16:52 | 5/10/24 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 3 | 9 | S.adm | -3,193 | 87.48 | 0 | -37 | | 70 | I | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/9/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 1,087 | 10.01 | 0 | 109 | | 109 | D | | | | | | | | | | | | | | |
5/13/24 16:51 | 5/9/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 9 | 35 | S.dm | -517,593 | 902.17 | 0 | -574 | | 929 | I | | | | | | | | | | | | | | |
5/13/24 16:49 | 5/10/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -1,037 | 19.82 | 0 | -52 | | 1,291 | D | | | | | | | | | | | | | | |
5/13/24 16:48 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 5 | 8 | S | -47,898 | 104.31 | 0 | -459 | | 4,636 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/6/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 10 | S.dm | -2,753 | 43.77 | 0 | -63 | | 604 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/7/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 10 | M.dm | 2,753 | 43.77 | 0 | 63 | 12 | 604 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/10/24 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 1 | 2 | M.d | 7,809 | 67.20 | 0 | 116 | | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/10/24 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 1 | 2 | S.d | -7,809 | 67.20 | 0 | -116 | | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:47 | 5/9/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 7 | 9 | S.ed | -64 | 2.40 | 0 | -27 | | 457 | I | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/9/24 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 9 | S.m | -9,227 | 11.77 | 0 | -784 | | 9,110 | I | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/9/24 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 15 | 28 | M.dm | 2,905 | 9.63 | 0 | 302 | 21 | 1,759 | D | | | | | | | | | | | | | | |
5/13/24 16:46 | 5/13/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 6 | 7 | P.m | 36,192 | 9.98 | 0 | 3,627 | 12 | 32,874 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/10/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 141 | S.dm | -371,453 | 266.05 | 0 | -1,396 | | 25,744 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/10/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 9 | M.d | 20,335 | 83.10 | 0 | 245 | 107 | 473 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/10/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 9 | S.d | -20,335 | 83.10 | 0 | -245 | | 473 | D | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/9/24 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 12 | S.m | -44,966 | 91.52 | 0 | -491 | | 22,055 | I | | | | | | | | | | | | | | |
5/13/24 16:45 | 5/9/24 | SQSP | Squarespace, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 17 | S.dm | -32,996 | 30.04 | 0 | -1,099 | | 4,175 | I | | | | | | | | | | | | | | |
5/13/24 16:43 | 5/9/24 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 13 | 35 | M.d | 16,171 | 27.14 | 0 | 596 | 782 | 672 | D | | | | | | | | | | | | | | |
5/13/24 16:43 | 5/10/24 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 5 | 7 | S.d | -8,239 | 59.25 | 0 | -139 | | 280 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/13/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 6 | 11 | P.d | 395 | 3.53 | 0 | 112 | 6 | 2,053 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/9/24 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 2 | 4 | M.d | 3,664 | 47.19 | 0 | 78 | | 72 | D | | | | | | | | | | | | | | |
5/13/24 16:42 | 5/9/24 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 2 | 4 | S.d | -3,664 | 47.19 | 0 | -78 | | 72 | D | | | | | | | | | | | | | | |
5/13/24 16:41 | 5/10/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 12 | 45 | M.dm | 10,631 | 27.62 | 0 | 385 | 16 | 2,817 | D | | | | | | | | | | | | | | |
5/13/24 16:41 | 5/10/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 12 | 45 | S.dm | -10,631 | 27.62 | 0 | -385 | | 2,817 | D | | | | | | | | | | | | | | |
5/13/24 16:40 | 3/1/24 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | 4 | 8 | S.m | -3,120 | 190.79 | 0 | -16 | | 191 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/9/24 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 7 | 20 | S.m | -5,634 | 27.11 | 0 | -208 | | 1,981 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/10/24 | LAMR | Lamar Advertising Co/new | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -2,636 | 119.81 | 0 | -22 | | 42 | D | | | | | | | | | | | | | | |
5/13/24 16:39 | 5/9/24 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 1 | 1 | M.d | 0 | 0.00 | 0 | 12,500 | 871 | 13,936 | I | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 2 | S | -190 | 21.38 | 0 | -9 | | 116 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 10 | S.dm | -7,425 | 21.41 | 0 | -347 | | 5,569 | I | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 33 | S.dm | -4,218,109 | 159.89 | 0 | -26,381 | | 955,572 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 12 | S.d | -8,338 | 186.41 | 0 | -45 | | 123 | D | | | | | | | | | | | | | | |
5/13/24 16:36 | 5/10/24 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S | -125 | 1.34 | 0 | -93 | 0 | 19,726 | I | | | | | | | | | | | | | | |
5/13/24 16:35 | 5/9/24 | SXI | Standex International Corp/de/ | DE | Machn | Mchn | Refrigeration & Service Indus | 3 | 5 | S | -3,057 | 173.12 | 0 | -18 | | 107 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/10/24 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | 1 | 1 | S | -26 | 2.56 | 0 | -10 | | 940 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/9/24 | CACI | Caci International Inc /de/ | DE | Tech | Softw | Computer Integrated Systems D | 12 | 15 | M.d | 1,102 | 193.97 | 0 | 6 | 10 | 65 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/13/24 | CACI | Caci International Inc /de/ | DE | Tech | Softw | Computer Integrated Systems D | 12 | 15 | S.d | -1,102 | 193.97 | 0 | -6 | | 65 | D | | | | | | | | | | | | | | |
5/13/24 16:34 | 5/13/24 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | 5 | 5 | P | 231 | 3.38 | 0 | 69 | 3 | 2,432 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/13/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 15 | 23 | P.d | 466 | 2.92 | 0 | 159 | 8 | 2,215 | D | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/9/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 2 | 3 | M.d | 650 | 147.67 | 0 | 4 | 0 | 7,546 | M | | | | | | | | | | | | | | |
5/13/24 16:32 | 5/9/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 2 | 3 | S.d | -650 | 147.67 | 0 | -4 | 0 | 7,546 | M | | | | | | | | | | | | | | |
5/13/24 16:31 | 5/9/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 11 | 11.87 | 0 | 1 | 1 | 103 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 38,527 | 49.20 | 0 | 783 | 37 | 2,874 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 2 | 2 | S | -1,151 | 102.80 | 0 | -11 | | 93 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/10/24 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 23 | M.dm | 26,409 | 159.22 | 0 | 166 | 53 | 481 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/10/24 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | 9 | 11 | S.m | -16,834 | 99.48 | 0 | -169 | | 1,744 | D | | | | | | | | | | | | | | |
5/13/24 16:30 | 3/13/24 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 4 | 7 | S.dm | -155,025 | 25.11 | 0 | -6,174 | | 6,392 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 2 | 3 | S.d | -4,967 | 266.09 | 0 | -19 | | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 2 | 3 | M.d | 4,967 | 266.09 | 0 | 19 | 999% | 20 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 11 | 19 | M.d | 14,931 | 109.30 | 0 | 137 | 42 | 458 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 11 | 19 | S.d | -14,931 | 109.30 | 0 | -137 | | 458 | D | | | | | | | | | | | | | | |
5/13/24 16:26 | 5/10/24 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 10 | M.d | 8,838 | 145.55 | 0 | 61 | 19 | 386 | D | | | | | | | | | | | | | | |
5/13/24 16:26 | 5/10/24 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 10 | S.d | -8,838 | 145.55 | 0 | -61 | | 386 | D | | | | | | | | | | | | | | |
5/13/24 16:24 | 5/10/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 2 | 19 | S | -1,312 | 68.84 | 0 | -19 | | 249 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 14 | M.dm | 6,632 | 36.27 | 0 | 183 | 92 | 382 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 14 | S.dm | -6,632 | 36.27 | 0 | -183 | | 382 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | S.d | -281 | 65.44 | 0 | -4 | | 164 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | M.d | 281 | 65.44 | 0 | 4 | 3 | 164 | D | | | | | | | | | | | | | | |
5/13/24 16:21 | 5/9/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 13 | 48 | S.dm | -34,679 | 8.35 | 0 | -4,154 | | 18,492 | D | | | | | | | | | | | | | | |
5/13/24 16:20 | 5/10/24 | AVT | Avnet Inc | NY | Electr | WhElc | Electronic Parts & Equipment | 2 | 3 | M.d | 1,909 | 46.24 | 0 | 41 | 15 | 325 | D | | | | | | | | | | | | | | |
5/13/24 16:20 | 5/10/24 | AVT | Avnet Inc | NY | Electr | WhElc | Electronic Parts & Equipment | 2 | 3 | S.d | -1,909 | 46.24 | 0 | -41 | | 325 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/10/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 10 | 18 | S.d | -3,551 | 24.00 | 0 | -148 | | 160 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/9/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 14 | M.dm | 7,978 | 51.98 | 0 | 153 | 11 | 1,567 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/9/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 14 | S.dm | -7,978 | 51.98 | 0 | -153 | | 1,567 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/10/24 | BCPC | Balchem Corp | MD | Chem | Chem | Chemicals & Allied Products | 6 | 13 | S.dm | -23,427 | 120.92 | 0 | -194 | | 110 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/9/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 2 | 7 | S.dm | -51,770 | 51.26 | 0 | -1,010 | | 18,204 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/9/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 5 | 25 | S.dm | -200,323 | 24.31 | 0 | -8,242 | | 10,056 | D | | | | | | | | | | | | | | |
5/13/24 16:15 | 5/10/24 | LOPE | Grand Canyon Education, Inc. | DE | PerSv | EduSv | Educational Services | 2 | 2 | S | -423 | 140.93 | 0 | -3 | | 34 | D | | | | | | | | | | | | | | |
5/13/24 16:14 | 5/10/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 136 | S | -200,846 | 197.34 | 0 | -1,018 | | 1,471 | I | | | | | | | | | | | | | | |
5/13/24 16:13 | 5/8/24 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 15 | 19 | M.dm | 149 | 0.3252 | 0 | 457 | 62 | 1,193 | D | | | | | | | | | | | | | | |
5/13/24 16:12 | 5/9/24 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 21 | 42 | S.dm | -5,479 | 29.30 | 0 | -187 | | 705 | D | | | | | | | | | | | | | | |
5/13/24 16:11 | 5/10/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 3 | 4 | S.d | -1,179 | 38.38 | 0 | -31 | | 156 | D | | | | | | | | | | | | | | |
5/13/24 16:09 | 5/9/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 11 | 18 | M.dm | 3,230 | 7.07 | 0 | 457 | 48 | 1,413 | D | | | | | | | | | | | | | | |
5/13/24 16:09 | 5/13/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P.m | 17 | 0.2542 | 0 | 65 | 3 | 2,592 | D | | | | | | | | | | | | | | |
5/13/24 16:08 | 5/9/24 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 5 | M.d | 3,789 | 45.89 | 0 | 83 | 21 | 474 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 5/10/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 6 | 11 | P.d | 6,680 | 1.71 | 0 | 3,913 | 14 | 31,328 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 5/10/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 7 | 23 | M.dm | 73,090 | 128.36 | 0 | 569 | | 530 | D | | | | | | | | | | | | | | |
5/13/24 16:07 | 5/10/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 7 | 23 | S.dm | -73,090 | 128.36 | 0 | -569 | | 530 | D | | | | | | | | | | | | | | |
5/13/24 16:05 | 5/8/24 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 3 | M.dm | 58 | 2.10 | 0 | 28 | 0 | 6,984 | D | | | | | | | | | | | | | | |
5/13/24 16:05 | 5/10/24 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 1 | 1 | S | -671 | 93.51 | 0 | -7 | | 35 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/9/24 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 2 | 3 | S.d | -3,058 | 170.98 | 0 | -18 | | 103 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/13/24 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 7 | 24 | M.dm | 88 | 0.2418 | 0 | 364 | 3 | 12,583 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/10/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 5 | 7 | P | 114 | 15.03 | 0 | 8 | 2 | 405 | D | | | | | | | | | | | | | | |
5/13/24 16:04 | 5/10/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | 5 | 9 | S.m | -1,071 | 18.82 | 0 | -57 | | 6,174 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 5/9/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 32 | M.d | 23,046 | 97.87 | 0 | 235 | 1 | 34,597 | D | | | | | | | | | | | | | | |
5/13/24 16:03 | 5/10/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 32 | S.d | -23,046 | 97.87 | 0 | -235 | | 34,597 | D | | | | | | | | | | | | | | |
5/13/24 16:02 | 5/9/24 | FREE | Whole Earth Brands, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 4 | 10 | M.d | 0 | 0.00 | 0 | 234 | 87 | 502 | D | | | | | | | | | | | | | | |