6/14/24 19:51 | 6/13/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 33 | M.d | 784 | 1.43 | 0 | 547 | 4 | 15,016 | D | | | | | | | | | | | | | | |
6/14/24 19:44 | 5/21/24 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 8 | S.dm | -1,442 | 0.6726 | 0 | -2,144 | | 5,805 | D | | | | | | | | | | | | | | |
6/14/24 19:41 | 6/14/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 8 | 11 | P | 842 | 15.40 | 0 | 55 | 3 | 2,099 | I | | | | | | | | | | | | | | |
6/14/24 19:39 | 6/13/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 7 | 16 | M.dm | 293 | 1.17 | 0 | 250 | 24 | 1,307 | D | | | | | | | | | | | | | | |
6/14/24 19:19 | 6/12/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 3 | 5 | P | 144 | 25.73 | 0 | 6 | 5 | 113 | D | | | | | | | | | | | | | | |
6/14/24 19:07 | 6/12/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 20 | M.dm | 26,459 | 20.73 | 0 | 1,276 | | 445 | D | | | | | | | | | | | | | | |
6/14/24 19:07 | 6/12/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 20 | S.dm | -26,459 | 20.73 | 0 | -1,276 | | 445 | D | | | | | | | | | | | | | | |
6/14/24 19:07 | 5/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 36 | S.dm | -64,315 | 68.83 | 0 | -934 | | 102,314 | I | | | | | | | | | | | | | | |
6/14/24 19:05 | 6/13/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 11 | 28 | M.dm | 19,885 | 32.55 | 0 | 611 | 1 | 121,255 | D | | | | | | | | | | | | | | |
6/14/24 19:05 | 6/12/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 11 | 11 | M.dm | 603,722 | 87.61 | 0 | 6,891 | 148 | 11,544 | D | | | | | | | | | | | | | | |
6/14/24 19:01 | 6/12/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P.m | 5,658 | 8.10 | 0 | 699 | 8 | 9,056 | I | | | | | | | | | | | | | | |
6/14/24 19:00 | 6/13/24 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 4 | 6 | S | -2,539 | 46.16 | 0 | -55 | | 1,110 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 6/13/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 8 | M.d | 1,844 | 17.43 | 0 | 106 | 70 | 256 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 6/7/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 41 | M.d | 61,192 | 127.77 | 0 | 479 | 4 | 13,487 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 6/10/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 41 | S.d | -61,192 | 127.77 | 0 | -479 | | 13,487 | D | | | | | | | | | | | | | | |
6/14/24 19:00 | 6/14/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 4 | 16 | S.d | -2,824 | 22.31 | 0 | -127 | | 1,057 | D | | | | | | | | | | | | | | |
6/14/24 18:56 | 6/12/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 44 | 44.95 | 0 | 1 | 0 | 210 | M | | | | | | | | | | | | | | |
6/14/24 18:50 | 6/13/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 3 | 4 | P.d | 657 | 24.61 | 0 | 27 | 7 | 416 | D | | | | | | | | | | | | | | |
6/14/24 18:47 | 6/13/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 13 | 37 | S.dm | -8,129 | 20.38 | 0 | -399 | | 687 | D | | | | | | | | | | | | | | |
6/14/24 18:40 | 6/12/24 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | P.m | 27 | 3.81 | 0 | 7 | 110 | 13 | D | | | | | | | | | | | | | | |
6/14/24 18:34 | 6/12/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 10 | P.dm | 1,512 | 0.0653 | 0 | 23,166 | 23 | 124,754 | D | | | | | | | | | | | | | | |
6/14/24 18:32 | 6/13/24 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 2 | 3 | M.dm | 2,899 | 127.05 | 0 | 23 | 42 | 78 | D | | | | | | | | | | | | | | |
6/14/24 18:32 | 6/13/24 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 2 | 3 | S.dm | -2,899 | 127.05 | 0 | -23 | | 78 | D | | | | | | | | | | | | | | |
6/14/24 18:31 | 5/2/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 4 | 11 | M.dm | 909 | 0.2038 | 0 | 4,461 | 5 | 91,413 | D | | | | | | | | | | | | | | |
6/14/24 18:27 | 6/16/23 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 2 | 8 | S.m | -42,162 | 9.61 | 0 | -4,388 | | 37,733 | D | | | | | | | | | | | | | | |
6/14/24 18:27 | 6/13/24 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 10 | 11 | M.d | 371 | 8.18 | 0 | 45 | 12 | 415 | D | | | | | | | | | | | | | | |
6/14/24 18:26 | 6/12/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 1 | 12 | S.m | -323 | 3.94 | 0 | -82 | | 442 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/14/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | 4 | 8 | P | 14,169 | 67.57 | 0 | 210 | 22 | 1,173 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/12/24 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.dm | -2,207 | 10.82 | 0 | -204 | | 1,321 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/12/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 3 | 9 | M.dm | 314 | 3.95 | 0 | 79 | 30 | 341 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/12/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 3 | 9 | S.dm | -314 | 3.95 | 0 | -79 | | 341 | D | | | | | | | | | | | | | | |
6/14/24 18:15 | 6/12/24 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 4 | 7 | S.m | -4,580 | 47.05 | 0 | -97 | | 465 | D | | | | | | | | | | | | | | |
6/14/24 18:07 | 6/14/24 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | P.d | 4,178 | 150.06 | 0 | 28 | 12 | 263 | D | | | | | | | | | | | | | | |
6/14/24 18:07 | 6/14/24 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S | -6,899 | 18.65 | 0 | -370 | | 553 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/14/24 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | S | -176 | 1.66 | 0 | -106 | | 19,957 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/13/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 26 | P.m | 183 | 13.26 | 0 | 14 | 2 | 705 | D | | | | | | | | | | | | | | |
6/14/24 18:02 | 6/14/24 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 14 | S | -3,927 | 11.67 | 0 | -337 | | 3,676 | D | | | | | | | | | | | | | | |
6/14/24 18:01 | 6/12/24 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | S.dm | -1,338 | 28.77 | 0 | -47 | | 846 | I | | | | | | | | | | | | | | |
6/14/24 18:00 | 6/14/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 42 | M.d | 6,168 | 15.93 | 0 | 387 | 27 | 1,811 | D | | | | | | | | | | | | | | |
6/14/24 18:00 | 6/14/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 42 | S.d | -6,168 | 15.93 | 0 | -387 | | 1,811 | D | | | | | | | | | | | | | | |
6/14/24 17:59 | 6/12/24 | CACI | Caci International Inc /de/ | DE | Tech | Softw | Computer Integrated Systems D | 12 | 15 | S.d | -1,755 | 246.80 | 0 | -7 | | 65 | D | | | | | | | | | | | | | | |
6/14/24 17:58 | 6/14/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 23 | S.m | -12,601 | 158.58 | 0 | -79 | | 6,916 | D | | | | | | | | | | | | | | |
6/14/24 17:49 | 6/12/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 7 | 12 | S.m | -1,315 | 5.18 | 0 | -254 | | 10,712 | D | | | | | | | | | | | | | | |
6/14/24 17:47 | 6/11/24 | SMAR | Smartsheet Inc | WA | Tech | Softw | Prepackaged Software | 6 | 16 | S.d | -1,978 | 17.54 | 0 | -113 | | 1,082 | D | | | | | | | | | | | | | | |
6/14/24 17:45 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 8 | 17 | S.m | -32,381 | 118.51 | 0 | -273 | | 4,442 | D | | | | | | | | | | | | | | |
6/14/24 17:45 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 3 | M.d | 71 | 4.80 | 0 | 15 | 17 | 103 | D | | | | | | | | | | | | | | |
6/14/24 17:45 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 3 | S.d | -71 | 4.80 | 0 | -15 | | 103 | D | | | | | | | | | | | | | | |
6/14/24 17:44 | 6/12/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 8,079 | 10.50 | 0 | 769 | 73 | 1,825 | M | | | | | | | | | | | | | | |
6/14/24 17:43 | 6/14/24 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 13 | 20 | M.d | 5,782 | 65.84 | 0 | 88 | 3 | 2,775 | D | | | | | | | | | | | | | | |
6/14/24 17:38 | 6/13/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 11 | P.m | 104 | 1.74 | 0 | 60 | 15 | 450 | D | | | | | | | | | | | | | | |
6/14/24 17:37 | 6/12/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 10 | 11 | S | -1,172 | 3.99 | 0 | -294 | | 6,952 | D | | | | | | | | | | | | | | |
6/14/24 17:36 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 4 | 6 | P.m | 6,088 | 10.27 | 0 | 592 | 1 | 62,389 | D | | | | | | | | | | | | | | |
6/14/24 17:33 | 6/12/24 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 4 | 4 | M.d | 760 | 144.60 | 0 | 5 | 2 | 343 | D | | | | | | | | | | | | | | |
6/14/24 17:31 | 6/11/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 4 | 25 | S.dm | -16,898 | 28.36 | 0 | -596 | | 2,487 | D | | | | | | | | | | | | | | |
6/14/24 17:26 | 6/12/24 | SCOR | Comscore, Inc. | DE | BizSv | BizSv | Business Services | 11 | 11 | M.d | 21 | 0.2572 | 0 | 82 | 24 | 424 | D | | | | | | | | | | | | | | |
6/14/24 17:25 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 14 | S.dm | -5,214 | 65.24 | 0 | -80 | | 511 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/13/24 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 8 | 12 | S.d | -737 | 4.65 | 0 | -158 | | 285 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/12/24 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 2 | P.m | 469 | 4.10 | 0 | 114 | 11 | 1,173 | D | | | | | | | | | | | | | | |
6/14/24 17:23 | 6/14/24 | RSRV | Reserve Petroleum Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 29 | 157.70 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
6/14/24 17:23 | 6/13/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 9 | 16 | S.dm | -13,006 | 64.40 | 0 | -202 | | 2,082 | D | | | | | | | | | | | | | | |
6/14/24 17:23 | 4/19/24 | LPSN | Liveperson Inc | DE | Tech | Softw | Prepackaged Software | 4 | 7 | S | -122 | 0.6157 | 0 | -199 | | 899 | D | | | | | | | | | | | | | | |
6/14/24 17:21 | 6/13/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 9 | M.d | 3,996 | 3.78 | 0 | 1,057 | 10 | 12,173 | M | | | | | | | | | | | | | | |
6/14/24 17:21 | 6/13/24 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 9 | S.d | -3,996 | 3.78 | 0 | -1,057 | | 12,173 | M | | | | | | | | | | | | | | |
6/14/24 17:19 | 6/12/24 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 10 | 0.9856 | 0 | 10 | 6 | 181 | D | | | | | | | | | | | | | | |
6/14/24 17:18 | 6/13/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 12 | 20 | S.dm | -118,332 | 118.69 | 0 | -997 | | 813 | D | | | | | | | | | | | | | | |
6/14/24 17:15 | 6/3/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 45 | S.adm | -273,506 | 103.77 | 0 | -2,636 | | 87,994 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/13/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 27 | S.m | -3,248,599 | 65.74 | 0 | -49,417 | | 6,448,892 | I | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/12/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 16 | P.m | 17,991 | 23.62 | 0 | 762 | 49 | 2,309 | I | | | | | | | | | | | | | | |
6/14/24 17:13 | 5/21/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 10 | 13 | S.d | -6,170 | 30.61 | 0 | -202 | | 6,786 | I | | | | | | | | | | | | | | |
6/14/24 17:12 | 6/12/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 8 | 21 | M.dm | 5,761 | 62.55 | 0 | 92 | 131 | 163 | D | | | | | | | | | | | | | | |
6/14/24 17:12 | 6/12/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 8 | 21 | S.dm | -5,761 | 62.55 | 0 | -92 | | 163 | D | | | | | | | | | | | | | | |
6/14/24 17:11 | 6/13/24 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 8 | 11 | S.d | -789 | 0.9735 | 0 | -811 | | 2,498 | D | | | | | | | | | | | | | | |
6/14/24 17:08 | 6/13/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 7 | 14 | P.dm | 183 | 13.25 | 0 | 14 | 2 | 829 | D | | | | | | | | | | | | | | |
6/14/24 17:07 | 6/13/24 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | S | -25 | 95.10 | 0 | 0 | | 31 | D | | | | | | | | | | | | | | |
6/14/24 17:05 | 6/13/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 140 | S | -193,735 | 183.74 | 0 | -1,054 | | 1,456 | I | | | | | | | | | | | | | | |
6/14/24 17:04 | 6/13/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 13 | 18 | M.dm | 781 | 15.47 | 0 | 51 | 7 | 803 | D | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/7/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | 2 | 2 | S.m | -20 | 0.2510 | 0 | -81 | | 1,279 | D | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/3/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 41 | S.dm | -509 | 0.0096 | 0 | -53,155 | | 115,417 | D | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/12/24 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 2 | 2 | S.dm | -8,209 | 37.74 | 0 | -218 | | 12,335 | I | | | | | | | | | | | | | | |
6/14/24 17:01 | 6/13/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 5 | 6 | S | -23,206 | 144.46 | 0 | -161 | | 1,129 | M | | | | | | | | | | | | | | |
6/14/24 17:01 | 6/12/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 22 | M.dm | 6,441 | 9.13 | 0 | 705 | 7 | 11,187 | D | | | | | | | | | | | | | | |
6/14/24 17:00 | 6/12/24 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 6 | 8 | S.m | -7,416 | 77.02 | 0 | -96 | | 814 | D | | | | | | | | | | | | | | |
6/14/24 17:00 | 6/12/24 | RDNT | Radnet, Inc. | DE | Health | Health | Medical Laboratories | 9 | 10 | S.m | -14,128 | 61.56 | 0 | -229 | | 2,659 | D | | | | | | | | | | | | | | |
6/14/24 16:59 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 8 | S | -459 | 11.58 | 0 | -40 | | 160 | D | | | | | | | | | | | | | | |
6/14/24 16:58 | 6/12/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 10 | M.dm | 12,061 | 69.20 | 0 | 174 | 83 | 384 | D | | | | | | | | | | | | | | |
6/14/24 16:58 | 6/12/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 10 | S.dm | -12,061 | 69.20 | 0 | -174 | | 384 | D | | | | | | | | | | | | | | |
6/14/24 16:57 | 6/12/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | S.m | -1,981 | 13.27 | 0 | -149 | | 1,811 | D | | | | | | | | | | | | | | |
6/14/24 16:57 | 5/31/24 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 3 | M.d | 0 | 0.00 | 0 | 8 | 4 | 192 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 6/13/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 16 | 22 | M.dm | 447 | 9.14 | 0 | 49 | 92 | 102 | D | | | | | | | | | | | | | | |
6/14/24 16:56 | 6/13/24 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 16 | 22 | S.dm | -447 | 9.14 | 0 | -49 | | 102 | D | | | | | | | | | | | | | | |
6/14/24 16:53 | 6/3/24 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 10 | M.dm | 590 | 10.70 | 0 | 55 | 52 | 160 | D | | | | | | | | | | | | | | |
6/14/24 16:52 | 6/12/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 7 | 11 | S.edm | -700 | 15.41 | 0 | -45 | | 555 | I | | | | | | | | | | | | | | |
6/14/24 16:52 | 6/12/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 14 | M.adm | 12,153 | 44.34 | 0 | 274 | 6 | 4,954 | D | | | | | | | | | | | | | | |
6/14/24 16:52 | 6/12/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 14 | S.adm | -12,153 | 44.34 | 0 | -274 | | 4,954 | D | | | | | | | | | | | | | | |
6/14/24 16:51 | 6/14/24 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | M.d | 57,536 | 173.22 | 0 | 332 | 42 | 1,118 | D | | | | | | | | | | | | | | |
6/14/24 16:47 | 6/12/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 9 | 30 | S.d | -850 | 1.92 | 0 | -442 | | 1,002 | D | | | | | | | | | | | | | | |
6/14/24 16:47 | 6/14/24 | KPRX | Kiora Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 49 | 4.98 | 0 | 10 | 39 | 35 | D | | | | | | | | | | | | | | |
6/14/24 16:46 | 6/4/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 4 | 12 | S.dm | -88,910 | 55.35 | 0 | -1,606 | | 3,172 | D | | | | | | | | | | | | | | |
6/14/24 16:46 | 6/13/24 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 7 | M.d | 0 | 0.0026 | 0 | 39 | 14 | 323 | D | | | | | | | | | | | | | | |
6/14/24 16:45 | 6/14/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -79 | 19.63 | 0 | -4 | | 61 | D | | | | | | | | | | | | | | |
6/14/24 16:43 | 6/13/24 | NJR | New Jersey Resources Corp | NJ | Utility | NgDist | Natural Gas Distribution | 2 | 2 | S.m | -1,207 | 42.64 | 0 | -28 | | 222 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 6/13/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 2 | 3 | M.d | 13,836 | 4.39 | 0 | 3,149 | 37 | 11,664 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 6/13/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 2 | 3 | S.d | -13,836 | 4.39 | 0 | -3,149 | | 11,664 | D | | | | | | | | | | | | | | |
6/14/24 16:40 | 6/13/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 20 | P.dm | 2,791 | 1.50 | 0 | 1,861 | 14 | 15,585 | D | | | | | | | | | | | | | | |
6/14/24 16:39 | 6/13/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 5 | 13 | S | -11,811 | 35.08 | 0 | -337 | | 17,235 | D | | | | | | | | | | | | | | |
6/14/24 16:39 | 6/13/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 6 | 22 | S.d | -16,742 | 47.94 | 0 | -349 | | 285 | D | | | | | | | | | | | | | | |
6/14/24 16:37 | 5/24/24 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | 12 | 18 | S.m | -175,928 | 5.89 | 0 | -29,854 | | 345,782 | I | | | | | | | | | | | | | | |
6/14/24 16:37 | 6/12/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 2 | 8 | S.m | -16,921 | 36.24 | 0 | -467 | | 60,819 | D | | | | | | | | | | | | | | |
6/14/24 16:35 | 6/12/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 21 | M.d | 2,853 | 0.6210 | 0 | 4,593 | 55 | 12,899 | D | | | | | | | | | | | | | | |
6/14/24 16:33 | 6/13/24 | PEGY | Pineapple Energy Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 3 | 3 | P | 52 | 0.6726 | 0 | 77 | 7 | 1,190 | D | | | | | | | | | | | | | | |
6/14/24 16:32 | 6/13/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | S.dm | -1,082 | 12.12 | 0 | -89 | | 715 | D | | | | | | | | | | | | | | |
6/14/24 16:32 | 5/10/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 2 | 7 | P.m | 1,710 | 14.72 | 0 | 116 | 19 | 743 | D | | | | | | | | | | | | | | |
6/14/24 16:31 | 6/13/24 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 4 | 6 | M.dm | 1,361 | 25.42 | 0 | 54 | 77 | 124 | D | | | | | | | | | | | | | | |
6/14/24 16:31 | 6/13/24 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 4 | 6 | S.dm | -1,361 | 25.42 | 0 | -54 | | 124 | D | | | | | | | | | | | | | | |
6/14/24 16:31 | 6/12/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 15 | M.dm | 45,328 | 60.11 | 0 | 754 | 92 | 1,577 | D | | | | | | | | | | | | | | |
6/14/24 16:31 | 6/12/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 15 | S.dm | -45,328 | 60.11 | 0 | -754 | | 1,577 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/13/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 87 | M.dm | 183,594 | 188.84 | 0 | 972 | | 721 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/13/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 87 | S.dm | -183,594 | 188.84 | 0 | -972 | | 721 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 5/29/24 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 2 | 3 | S | -912 | 97.01 | 0 | -9 | | 67 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/13/24 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | S | -53 | 10.68 | 0 | -5 | | 45 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/12/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 20 | S.dm | -378,182 | 7.24 | 0 | -52,231 | | 19,029 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/12/24 | TRNS | Transcat Inc | OH | Electr | LabEq | Instruments For Meas & Testin | 7 | 11 | S.d | -3,376 | 98.55 | 0 | -34 | | 140 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/12/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | S | -1,230 | 11.98 | 0 | -103 | | 1,743 | D | | | | | | | | | | | | | | |
6/14/24 16:30 | 6/12/24 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | 6 | 8 | M.d | 0 | 0.00 | 0 | 520 | 17 | 3,594 | D | | | | | | | | | | | | | | |
6/14/24 16:29 | 5/22/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 6 | 33 | S.dm | -113,219 | 31.75 | 0 | -3,566 | | 75,860 | D | | | | | | | | | | | | | | |
6/14/24 16:27 | 6/14/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 6 | P | 28 | 26.17 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
6/14/24 16:26 | 6/14/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 16 | 8.41 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
6/14/24 16:25 | 6/14/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | 11 | 11 | S.d | -1,089 | 5.72 | 0 | -190 | | 2,684 | D | | | | | | | | | | | | | | |
6/14/24 16:24 | 4/10/24 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | M.d | 104 | 30.00 | 0 | 3 | 7 | 54 | D | | | | | | | | | | | | | | |
6/14/24 16:21 | 6/12/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 10 | 16 | M.d | 395 | 2.41 | 0 | 164 | 2 | 8,356 | D | | | | | | | | | | | | | | |
6/14/24 16:20 | 6/12/24 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 8 | S | -2,722 | 45.27 | 0 | -60 | | 986 | D | | | | | | | | | | | | | | |
6/14/24 16:19 | 6/13/24 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 35 | M.dm | 8,178 | 20.79 | 0 | 393 | 24 | 2,028 | D | | | | | | | | | | | | | | |
6/14/24 16:19 | 6/12/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 14 | 38 | M.dm | 5,623 | 8.49 | 0 | 663 | 6 | 11,771 | D | | | | | | | | | | | | | | |
6/14/24 16:17 | 6/12/24 | CUBE | Cubesmart | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | M.d | 3,724 | 29.30 | 0 | 127 | | 88 | D | | | | | | | | | | | | | | |
6/14/24 16:17 | 6/12/24 | HCAT | Health Catalyst, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 8 | S | -290 | 6.70 | 0 | -43 | | 780 | D | | | | | | | | | | | | | | |
6/14/24 16:17 | 6/12/24 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 8 | S.d | -346 | 2.48 | 0 | -140 | | 2,073 | D | | | | | | | | | | | | | | |
6/14/24 16:16 | 6/12/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 21 | M.d | 18,754 | 138.54 | 0 | 135 | 42 | 454 | D | | | | | | | | | | | | | | |
6/14/24 16:16 | 6/12/24 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | 11 | 20 | S.m | -15,958 | 59.27 | 0 | -269 | | 3,591 | I | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/12/24 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | 2 | 2 | S.e | -589 | 23.24 | 0 | -25 | | 41 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/12/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 35 | S.dm | -222,898 | 24.66 | 0 | -9,038 | | 10,076 | D | | | | | | | | | | | | | | |
6/14/24 16:15 | 6/14/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 14 | 21 | P.d | 386 | 0.4378 | 0 | 883 | 2 | 37,173 | D | | | | | | | | | | | | | | |
6/14/24 16:14 | 6/12/24 | NVAX | Novavax Inc | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 9 | M.d | 795 | 6.99 | 0 | 114 | 77 | 260 | D | | | | | | | | | | | | | | |
6/14/24 16:14 | 6/12/24 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 11 | 21 | S.dm | -1,741 | 7.93 | 0 | -219 | | 1,297 | I | | | | | | | | | | | | | | |
6/14/24 16:14 | 6/13/24 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 11 | 15 | M.dm | 2,575 | 36.25 | 0 | 71 | 8 | 971 | D | | | | | | | | | | | | | | |
6/14/24 16:14 | 6/12/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | M.d | 0 | 0.00 | 0 | 167 | 5 | 3,692 | I | | | | | | | | | | | | | | |
6/14/24 16:13 | 6/14/24 | ROAD | Construction Partners, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 3 | 3 | S.d | -309 | 56.05 | 0 | -6 | | 115 | D | | | | | | | | | | | | | | |
6/14/24 16:12 | 6/13/24 | PBFS | Pioneer Bancorp, Inc./md | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 47 | 10.41 | 0 | 5 | 44 | 15 | I | | | | | | | | | | | | | | |
6/14/24 16:10 | 6/13/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 6 | 10 | M.d | 65,888 | 2,325.9 | 0 | 28 | 21 | 166 | D | | | | | | | | | | | | | | |
6/14/24 16:10 | 6/13/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 6 | 10 | S.d | -65,888 | 2,325.9 | 0 | -28 | | 166 | D | | | | | | | | | | | | | | |
6/14/24 16:10 | 6/12/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 9 | 23 | S.dm | -4,161 | 1.56 | 0 | -2,669 | | 10,627 | I | | | | | | | | | | | | | | |
6/14/24 16:09 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 4 | P.m | 966 | 87.84 | 0 | 11 | 17 | 77 | D | | | | | | | | | | | | | | |
6/14/24 16:08 | 6/6/24 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 18 | S.dm | -26,363 | 29.48 | 0 | -894 | | 4,611 | D | | | | | | | | | | | | | | |
6/14/24 16:07 | 6/13/24 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | S | -92 | 244.27 | 0 | 0 | | 16 | D | | | | | | | | | | | | | | |
6/14/24 16:07 | 6/12/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | M.d | 74,614 | 69.95 | 0 | 1,067 | | 506 | D | | | | | | | | | | | | | | |
6/14/24 16:07 | 6/12/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | S.d | -74,614 | 69.95 | 0 | -1,067 | | 506 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | 2 | 2 | S | -300 | 20.46 | 0 | -15 | | 916 | I | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/13/24 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | S.d | -4,826 | 198.77 | 0 | -24 | | 1,048 | I | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 8 | M.d | 667 | 3.69 | 0 | 180 | 139 | 310 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 8 | S.d | -667 | 3.69 | 0 | -180 | | 310 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/10/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 2 | 5 | S.m | -14,940 | 4.00 | 0 | -3,734 | | 118,164 | I | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/14/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 7 | 10 | P.m | 3,194 | 14.16 | 0 | 226 | 3 | 7,181 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | S | -6,221 | 99.54 | 0 | -62 | | 402 | D | | | | | | | | | | | | | | |
6/14/24 16:06 | 6/12/24 | ARCT | Arcturus Therapeutics Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | S | -3,557 | 34.84 | 0 | -102 | | 711 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | 4 | 5 | S.dm | -1,534 | 52.86 | 0 | -29 | | 353 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 3 | 11 | S.dm | -13,543 | 39.95 | 0 | -339 | | 2,621 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 4 | 12 | S.m | -8,589 | 36.79 | 0 | -233 | | 3,239 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 10 | 21 | M.dm | 6,275 | 21.41 | 0 | 293 | 237 | 417 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 10 | 21 | S.dm | -6,275 | 21.41 | 0 | -293 | | 417 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 3/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | P.m | 55,290 | 2.41 | 0 | 22,931 | 36 | 86,103 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 2 | S.m | -690 | 82.59 | 0 | -8 | | 109 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 5 | 23 | M.dm | 103,780 | 132.11 | 0 | 786 | 5 | 15,269 | M | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 5 | 23 | S.dm | -103,780 | 132.11 | 0 | -786 | | 15,269 | M | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/12/24 | SITC | Site Centers Corp. | OH | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | S.m | -10,573 | 14.57 | 0 | -726 | | 19,314 | D | | | | | | | | | | | | | | |
6/14/24 16:05 | 6/13/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 6 | 11 | P | 940 | 10.90 | 0 | 86 | 4 | 2,106 | D | | | | | | | | | | | | | | |
6/14/24 16:04 | 6/12/24 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 4 | 6 | S.d | -1,441 | 29.41 | 0 | -49 | | 418 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/12/24 | KORE | Kore Group Holdings, Inc. | | Telco | Telco | Communications Services | 7 | 7 | M.d | 0 | 0.00 | 0 | 616 | 42 | 2,089 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/12/24 | LXP | Lxp Industrial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 134 | 8.95 | 0 | 15 | 30 | 65 | D | | | | | | | | | | | | | | |
6/14/24 16:03 | 6/13/24 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | 3 | 3 | M.d | 100 | 6.82 | 0 | 15 | 14 | 122 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/14/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | M.dm | 277 | 0.9391 | 0 | 295 | 44 | 962 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/12/24 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | 4 | 4 | S | -2,818 | 174.01 | 0 | -16 | | 94 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/13/24 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 10 | S.dm | -7,054 | 14.43 | 0 | -489 | | 61,019 | D | | | | | | | | | | | | | | |
6/14/24 16:02 | 6/13/24 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 2 | P | 91 | 3.02 | 0 | 30 | 1 | 3,111 | D | | | | | | | | | | | | | | |
6/14/24 16:01 | 6/12/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 4 | 13 | P.dm | 64,864 | 43.56 | 0 | 1,489 | 10 | 16,401 | D | | | | | | | | | | | | | | |
6/14/24 15:59 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 2 | 13 | S | -55,416 | 58.74 | 0 | -943 | | 52,258 | D | | | | | | | | | | | | | | |
6/14/24 15:58 | 6/14/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -383 | 7.35 | 0 | -52 | | 856 | D | | | | | | | | | | | | | | |
6/14/24 15:12 | 6/12/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 6 | 13 | M.dm | 9,033 | 67.07 | 0 | 135 | 66 | 339 | D | | | | | | | | | | | | | | |
6/14/24 15:12 | 6/12/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 6 | 13 | S.dm | -9,033 | 67.07 | 0 | -135 | | 339 | D | | | | | | | | | | | | | | |
6/14/24 14:53 | 6/13/24 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 5 | 6 | S | -3,998 | 117.27 | 0 | -34 | | 578 | D | | | | | | | | | | | | | | |
6/14/24 14:41 | 3/15/24 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 5 | 11 | M.d | 3,357 | 44.08 | 0 | 76 | 28 | 345 | D | | | | | | | | | | | | | | |
6/14/24 14:40 | 6/13/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 11 | 14 | P.dm | 2,626 | 11.97 | 0 | 219 | 14 | 1,824 | D | | | | | | | | | | | | | | |
6/14/24 14:33 | 6/13/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 9 | 10 | P.d | 598 | 7.89 | 0 | 76 | 4 | 1,806 | I | | | | | | | | | | | | | | |
6/14/24 14:30 | 6/14/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | 3 | 3 | S | -136 | 24.25 | 0 | -6 | | 91 | I | | | | | | | | | | | | | | |
6/14/24 14:29 | 6/13/24 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 2 | 2 | P.d | 180 | 31.50 | 0 | 6 | 10 | 65 | I | | | | | | | | | | | | | | |
6/14/24 14:26 | 6/14/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 13 | P | 62 | 16.93 | 0 | 4 | 2 | 162 | D | | | | | | | | | | | | | | |
6/14/24 14:19 | 6/12/24 | UNF | Unifirst Corp | MA | PerSv | PerSv | Personal Services | 1 | 2 | S.m | -4,824 | 158.18 | 0 | -31 | | 74 | D | | | | | | | | | | | | | | |
6/14/24 13:59 | 6/12/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 18 | P.m | 10,683 | 13.29 | 0 | 804 | 31 | 3,417 | I | | | | | | | | | | | | | | |
6/14/24 13:53 | 6/12/24 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | S.d | -626 | 41.76 | 0 | -15 | | 283 | I | | | | | | | | | | | | | | |
6/14/24 13:50 | 6/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 12 | 17 | P.d | 135,703 | 6.26 | 0 | 21,683 | | 13,250 | D | | | | | | | | | | | | | | |
6/14/24 13:42 | 6/13/24 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 3 | S.d | -252 | 149.47 | 0 | -2 | 0 | 4,474 | D | | | | | | | | | | | | | | |
6/14/24 13:25 | 6/14/24 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 297 | 18.41 | 0 | 16 | 183 | 25 | D | | | | | | | | | | | | | | |