5/16/24 21:53 | 5/14/24 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | S.dm | -84,010 | 248.46 | 0 | -338 | | 2,479 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 2/16/23 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 4 | S.m | -31,016 | 24.54 | 0 | -1,264 | | 17,966 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 5/14/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 4 | 24 | S.m | -1,519 | 1.20 | 0 | -1,270 | | 10,825 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 30 | S.m | -144,342 | 93.61 | 0 | -1,542 | | 3,113 | 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 | 6 | 33 | S.dm | -52,370 | 24.29 | 0 | -2,156 | | 155,443 | D | | | | | | | | | | | | | | |
5/16/24 20:53 | 4/1/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 20 | S.dm | -1,817 | 1.38 | 0 | -1,321 | | 2,606 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 5/15/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 49 | S.dm | -11,138 | 63.53 | 0 | -175 | | 851 | D | | | | | | | | | | | | | | |
5/16/24 20:29 | 5/14/24 | PAYO | Payoneer Global Inc. | DE | BizSv | BizSv | Business Services | 8 | 42 | S.dm | -16,287 | 5.08 | 0 | -3,208 | | 9,952 | D | | | | | | | | | | | | | | |
5/16/24 20:24 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 50 | S.dm | -156,110 | 73.60 | 0 | -2,121 | | 103,976 | I | | | | | | | | | | | | | | |
5/16/24 20:23 | 5/14/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 18 | 230 | S.dm | -706,841 | 25.21 | 0 | -28,035 | | 46,529 | I | | | | | | | | | | | | | | |
5/16/24 19:56 | 5/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 101 | S.dm | -20,639 | 27.89 | 0 | -740 | | 12,359 | D | | | | | | | | | | | | | | |
5/16/24 19:54 | 5/15/24 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 6 | 11 | S.d | -4,736 | 249.32 | 0 | -19 | | 55 | D | | | | | | | | | | | | | | |
5/16/24 19:52 | 5/14/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 25 | S.dm | -16,495 | 8.46 | 0 | -1,950 | | 27,468 | I | | | | | | | | | | | | | | |
5/16/24 19:45 | 5/15/24 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 49 | S.dm | -73,518 | 82.53 | 0 | -891 | | 1,789 | D | | | | | | | | | | | | | | |
5/16/24 19:36 | 5/15/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 35 | S.dm | -39,833 | 31.68 | 0 | -1,257 | | 15,160 | D | | | | | | | | | | | | | | |
5/16/24 19:35 | 2/23/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 9 | 33 | S.dm | -199,944 | 53.48 | 0 | -3,739 | | 8,032 | D | | | | | | | | | | | | | | |
5/16/24 19:34 | 5/13/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 77 | S.dm | -3,093,621 | 161.85 | 0 | -19,114 | | 701,994 | D | | | | | | | | | | | | | | |
5/16/24 19:30 | 5/10/24 | ICUI | Icu Medical Inc/de | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 19 | S.dm | -196,515 | 108.84 | 0 | -1,805 | | 4,667 | D | | | | | | | | | | | | | | |
5/16/24 19:29 | 1/3/23 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 58 | S.dm | -49,367 | 9.88 | 0 | -4,999 | | 10,540 | I | | | | | | | | | | | | | | |
5/16/24 19:20 | 5/14/24 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | 6 | 15 | S.dm | -10,576 | 26.36 | 0 | -401 | | 898 | D | | | | | | | | | | | | | | |
5/16/24 19:03 | 5/14/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 66 | S.dm | -118,704 | 88.20 | 0 | -1,346 | | 2,652 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 5/14/24 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 48 | S.dm | -319,820 | 222.97 | 0 | -1,434 | | 4,148 | D | | | | | | | | | | | | | | |
5/16/24 19:00 | 11/27/23 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 33 | S.dm | -5,835 | 21.42 | 0 | -272 | | 1,172 | D | | | | | | | | | | | | | | |
5/16/24 18:50 | 5/9/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 45 | S.dm | -146,018 | 104.37 | 0 | -1,399 | | 88,040 | D | | | | | | | | | | | | | | |
5/16/24 18:44 | 5/15/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 11 | S.d | -2,837 | 25.69 | 0 | -110 | | 703 | D | | | | | | | | | | | | | | |
5/16/24 18:43 | 5/16/24 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 6 | 11 | S.m | -1,651 | 33.62 | 0 | -49 | | 524 | D | | | | | | | | | | | | | | |
5/16/24 18:41 | 5/15/24 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 18 | S.dm | -39,407 | 75.54 | 0 | -522 | | 13,926 | D | | | | | | | | | | | | | | |
5/16/24 18:40 | 5/3/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 24 | S.d | -1,002 | 5.01 | 0 | -200 | | 2,085 | D | | | | | | | | | | | | | | |
5/16/24 18:37 | 5/15/24 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 54 | S.dm | -53,352 | 57.78 | 0 | -923 | | 4,110 | I | | | | | | | | | | | | | | |
5/16/24 18:27 | 11/9/23 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 4 | 23 | S.dm | -262,489 | 24.96 | 0 | -10,517 | | 6,412 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 5/16/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 12 | S.d | -2,609 | 16.18 | 0 | -161 | | 885 | D | | | | | | | | | | | | | | |
5/16/24 18:26 | 8/10/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 5 | 28 | S.dm | -23,321 | 7.91 | 0 | -2,950 | | 4,060 | D | | | | | | | | | | | | | | |
5/16/24 18:25 | 5/7/24 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 20 | S.dm | -12,765 | 23.23 | 0 | -550 | | 502 | D | | | | | | | | | | | | | | |
5/16/24 18:21 | 5/16/24 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 15 | 55 | S.dm | -29,101 | 291.61 | 0 | -100 | | 153 | D | | | | | | | | | | | | | | |
5/16/24 18:19 | 5/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 29 | S.dm | -14,914 | 99.99 | 0 | -149 | | 507 | D | | | | | | | | | | | | | | |
5/16/24 18:13 | 12/21/23 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 13 | 53 | S.dm | -18,489 | 84.28 | 0 | -219 | | 290 | D | | | | | | | | | | | | | | |
5/16/24 18:10 | 5/15/24 | PFC | Premier Financial Corp | OH | Financ | StBnk | State Commercial Banks | 3 | 8 | S | -216 | 20.58 | 0 | -11 | | 198 | I | | | | | | | | | | | | | | |
5/16/24 18:04 | 5/14/24 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 6 | 9 | S.dm | -11,142 | 51.13 | 0 | -218 | | 3,956 | D | | | | | | | | | | | | | | |
5/16/24 18:02 | 5/15/24 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 6 | 10 | S | -3,961 | 99.99 | 0 | -40 | | 734 | D | | | | | | | | | | | | | | |
5/16/24 18:01 | 5/15/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 9 | 57 | S.adm | -197,193 | 407.11 | 0 | -484 | | 483 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 5 | 14 | S.dm | -9,682 | 55.60 | 0 | -174 | | 811 | D | | | | | | | | | | | | | | |
5/16/24 17:59 | 5/15/24 | GSIT | Gsi Technology Inc | | Tech | Semicn | Semiconductors & Related Devi | 1 | 5 | S.m | -191 | 3.30 | 0 | -58 | | 1,951 | I | | | | | | | | | | | | | | |
5/16/24 17:57 | 5/16/24 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 7 | 21 | S.m | -266,723 | 18.05 | 0 | -14,778 | | 20,360 | D | | | | | | | | | | | | | | |
5/16/24 17:51 | 5/14/24 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 22 | S.dm | -19,376 | 39.83 | 0 | -486 | | 740 | D | | | | | | | | | | | | | | |
5/16/24 17:47 | 5/16/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 9 | 21 | S.m | -3,585 | 93.50 | 0 | -38 | | 106 | 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 | 10 | 69 | S.dm | -21,731 | 128.66 | 0 | -169 | | 420 | 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 | 3 | 8 | S | -36 | 1.43 | 0 | -25 | | 293 | D | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/15/24 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 10 | 103 | S.m | -31,811 | 80.61 | 0 | -395 | | 1,241 | D | | | | | | | | | | | | | | |
5/16/24 17:30 | 5/15/24 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 7 | 22 | S.dm | -5,615 | 19.01 | 0 | -295 | | 1,121 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 12/28/23 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 18 | S.dm | -14,305 | 11.05 | 0 | -1,294 | | 14,812 | D | | | | | | | | | | | | | | |
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 | 12 | 32 | S.dm | -84,317 | 326.39 | 0 | -258 | | 842 | 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 | 1/11/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 8 | 27 | S.dm | -132,656 | 18.64 | 0 | -7,117 | | 9,317 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/15/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 8 | 31 | S.dm | -28,231 | 143.41 | 0 | -197 | | 741 | D | | | | | | | | | | | | | | |
5/16/24 17:19 | 5/16/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 14 | 21 | S.d | -1,999 | 46.22 | 0 | -43 | | 392 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/15/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 101 | S.dm | -235,855 | 162.74 | 0 | -1,449 | | 4,641 | D | | | | | | | | | | | | | | |
5/16/24 17:17 | 5/14/24 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 12 | 26 | S.edm | -27,631 | 302.66 | 0 | -91 | | 516 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 11/9/23 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 6 | 7 | S.dm | -3,419 | 35.35 | 0 | -97 | | 387 | D | | | | | | | | | | | | | | |
5/16/24 17:14 | 5/15/24 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | 7 | 54 | S.dm | -149,737 | 47.65 | 0 | -3,143 | | 4,985 | I | | | | | | | | | | | | | | |
5/16/24 17:14 | 12/13/23 | USPH | U S Physical Therapy Inc /nv | NV | Health | Health | Health Services | 8 | 22 | S.m | -3,895 | 102.80 | 0 | -38 | | 114 | D | | | | | | | | | | | | | | |
5/16/24 17:12 | 5/15/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 13 | 51 | S.dm | -63,437 | 73.95 | 0 | -858 | | 3,602 | I | | | | | | | | | | | | | | |
5/16/24 17:10 | 5/14/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 7 | S.m | -4,643 | 0.4181 | 0 | -11,105 | | 98,988 | I | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 3 | 31 | S.dm | -39,747 | 2.77 | 0 | -14,332 | | 11,799 | I | | | | | | | | | | | | | | |
5/16/24 17:07 | 5/15/24 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 4 | 8 | S.m | -7,338 | 77.56 | 0 | -95 | | 427 | D | | | | | | | | | | | | | | |
5/16/24 17:06 | 5/14/24 | RGNX | Regenxbio Inc. | | Health | BioPrd | Biological Products, (No Diag | 2 | 9 | S.d | -3,393 | 18.51 | 0 | -183 | | 515 | D | | | | | | | | | | | | | | |
5/16/24 17:05 | 8/30/23 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | 4 | 10 | S.m | -1,234 | 147.43 | 0 | -8 | | 66 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 12 | 20 | S.dm | -15,290 | 57.73 | 0 | -265 | | 1,691 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/14/24 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 1 | 3 | S.dm | -433 | 7.79 | 0 | -56 | | 2,276 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 12 | 43 | S.dm | -56,503 | 71.89 | 0 | -786 | | 23,031 | D | | | | | | | | | | | | | | |
5/16/24 17:03 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S.dm | -467 | 6.59 | 0 | -71 | | 905 | D | | | | | | | | | | | | | | |
5/16/24 17:02 | 11/15/23 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 11 | 47 | S.dm | -71,066 | 58.84 | 0 | -1,208 | | 4,563 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 5/15/24 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | S.d | -3,491 | 49.88 | 0 | -70 | | 1,079 | D | | | | | | | | | | | | | | |
5/16/24 17:01 | 5/15/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 8 | 71 | S.dm | -2,475 | 2.01 | 0 | -1,233 | | 5,699 | D | | | | | | | | | | | | | | |
5/16/24 17:00 | 5/14/24 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | 4 | 18 | S.d | -2,206 | 27.45 | 0 | -80 | | 348 | D | | | | | | | | | | | | | | |
5/16/24 16:57 | 3/6/23 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 8 | 17 | S.m | -218,549 | 102.27 | 0 | -2,137 | | 20,965 | D | | | | | | | | | | | | | | |
5/16/24 16:55 | 12/22/23 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 17 | 102 | S.dm | -142,706 | 124.76 | 0 | -1,144 | | 1,217 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/15/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 475 | S.dm | -1,519,518 | 245.62 | 0 | -6,187 | | 31,048 | D | | | | | | | | | | | | | | |
5/16/24 16:52 | 5/14/24 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 7 | 20 | S.d | -2,694 | 26.41 | 0 | -102 | | 1,300 | D | | | | | | | | | | | | | | |
5/16/24 16:50 | 3/4/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 36 | S.dm | -18,351 | 33.57 | 0 | -547 | | 1,431 | I | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 7 | 17 | S.dm | -20,085 | 328.08 | 0 | -61 | | 131 | D | | | | | | | | | | | | | | |
5/16/24 16:48 | 5/14/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 5 | 27 | S.m | -20,735 | 25.33 | 0 | -819 | | 2,557 | 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 | 10/2/23 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 4 | 4 | S.m | -872 | 97.63 | 0 | -9 | | 93 | 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 | 9 | 51 | S.dm | -24,978 | 18.84 | 0 | -1,326 | | 9,097 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | 8 | 18 | S | -8,779 | 114.60 | 0 | -77 | | 203 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 94 | S.dm | -24,982 | 9.34 | 0 | -2,674 | | 14,067 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 2/13/23 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 10 | 19 | S.dm | -30,108 | 63.49 | 0 | -474 | | 785 | D | | | | | | | | | | | | | | |
5/16/24 16:35 | 5/15/24 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 8 | 21 | S.d | -18,358 | 233.73 | 0 | -79 | | 424 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 5/15/24 | JJSF | J&j Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 5 | 11 | S.dm | -4,990 | 165.74 | 0 | -30 | 0 | 18,799 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 11/17/23 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 13 | S.m | -15,407 | 19.59 | 0 | -787 | | 6,121 | I | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 6 | 10 | S.d | -7,901 | 216.79 | 0 | -36 | | 141 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 12/13/23 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 4 | 12 | S.m | -6,921 | 100.13 | 0 | -69 | | 9,794 | I | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/14/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 6 | 36 | S.dm | -102,732 | 60.22 | 0 | -1,706 | | 120,825 | D | | | | | | | | | | | | | | |
5/16/24 16:31 | 5/15/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 9 | 779 | S | -1,103,576 | 184.62 | 0 | -5,977 | | 1,842 | I | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | TEL | Te Connectivity Ltd. | V8 | Electr | WhElc | Electronic Parts & Equipment | 7 | 8 | S.dm | -35,625 | 140.51 | 0 | -254 | | 229 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 122 | S.dm | -335,426 | 241.38 | 0 | -1,390 | | 719 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 5/15/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 6 | 60 | S.dm | -135,105 | 3,035.3 | 0 | -45 | | 72 | D | | | | | | | | | | | | | | |
5/16/24 16:30 | 12/1/23 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 2 | 25 | S.dm | -2,893 | 34.37 | 0 | -84 | | 83 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/16/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 8 | 9 | S.d | -6,225 | 24.68 | 0 | -252 | | 2,897 | D | | | | | | | | | | | | | | |
5/16/24 16:29 | 5/15/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 10 | S.dm | -12,111 | 69.12 | 0 | -175 | | 548 | D | | | | | | | | | | | | | | |
5/16/24 16:27 | 5/15/24 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | 12 | 51 | S.dm | -21,390 | 54.72 | 0 | -391 | | 466 | D | | | | | | | | | | | | | | |
5/16/24 16:26 | 2/16/23 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 8 | S | -3,717 | 220.01 | 0 | -17 | | 183 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 11/13/23 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 5 | 48 | S.dm | -36,959 | 33.61 | 0 | -1,100 | | 3,101 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 2/15/24 | RPM | Rpm International Inc/de/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 7 | 12 | S.d | -12,071 | 98.74 | 0 | -122 | | 1,412 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 8/30/23 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 9 | 14 | S | -31,697 | 515.89 | 0 | -61 | | 170 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/15/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 8 | 24 | S.m | -45,626 | 58.31 | 0 | -782 | | 1,518 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 9 | 18 | S.m | -9,624 | 77.06 | 0 | -125 | | 589 | D | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 2 | 56 | S.dm | -13,917 | 21.75 | 0 | -640 | | 1,033 | M | | | | | | | | | | | | | | |
5/16/24 16:20 | 5/14/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 3 | 11 | S | -3,195 | 47.78 | 0 | -67 | | 256 | D | | | | | | | | | | | | | | |
5/16/24 16:19 | 5/15/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 141 | S.dm | -419,663 | 74.78 | 0 | -5,612 | | 3,636 | I | | | | | | | | | | | | | | |
5/16/24 16:18 | 5/16/24 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 3 | S | -912 | 18.69 | 0 | -49 | | 21 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 5/14/24 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | 3 | 5 | S.d | -8,950 | 86.34 | 0 | -104 | | 1,348 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 12/26/23 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 4 | 10 | S.m | -17,283 | 135.67 | 0 | -127 | | 512 | D | | | | | | | | | | | | | | |
5/16/24 16:17 | 11/3/23 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 9 | 17 | S.m | -216,524 | 50.61 | 0 | -4,278 | | 36,411 | I | | | | | | | | | | | | | | |
5/16/24 16:16 | 5/15/24 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 10 | 21 | S.dm | -285,340 | 297.18 | 0 | -960 | | 20,851 | D | | | | | | | | | | | | | | |
5/16/24 16:15 | 5/14/24 | RWAY | Runway Growth Finance Corp. | DE | Financ | InvAdv | Investment Advice | 2 | 8 | S.m | -163,104 | 11.84 | 0 | -13,775 | | 38,359 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/15/24 | ADNT | Adient Plc | L2 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 14 | S | -4,546 | 39.06 | 0 | -116 | | 1,026 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 13 | 41 | S.dm | -68,367 | 81.75 | 0 | -836 | | 835 | D | | | | | | | | | | | | | | |
5/16/24 16:14 | 5/14/24 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 10 | 71 | S.dm | -197,175 | 15.77 | 0 | -12,505 | | 8,437 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 11/16/23 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 6 | 8 | S | -2,610 | 18.41 | 0 | -142 | | 642 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/16/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | 9 | 14 | S.dm | -20,833 | 155.31 | 0 | -134 | | 1,076 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 11/20/23 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 79 | S.dm | -1,993,962 | 63.69 | 0 | -31,308 | | 104,594 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 2/28/23 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -248 | 16.83 | 0 | -15 | | 115 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 36 | S.d | -51,819 | 442.95 | 0 | -117 | | 49 | 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 | 7 | S | -53 | 2.53 | 0 | -21 | | 450 | D | | | | | | | | | | | | | | |
5/16/24 16:09 | 5/15/24 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | 6 | 22 | S.d | -14,677 | 302.42 | 0 | -49 | | 140 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 3/8/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 6 | S.dm | -1,040 | 26.35 | 0 | -39 | | 170 | D | | | | | | | | | | | | | | |
5/16/24 16:08 | 5/14/24 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 9 | 27 | S.dm | -193,833 | 305.29 | 0 | -635 | | 654 | D | | | | | | | | | | | | | | |
5/16/24 16:07 | 6/16/23 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 3 | 4 | S.dm | -21,100 | 7.72 | 0 | -2,732 | | 115,572 | D | | | | | | | | | | | | | | |
5/16/24 16:07 | 2/29/24 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 3 | 7 | S.dm | -4,240 | 105.31 | 0 | -40 | | 214 | 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 | 13 | 28 | S.dm | -2,580,735 | 13.14 | 0 | -196,433 | | 455,765 | D | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/23/23 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 11 | 158 | S.dm | -1,818,982 | 130.20 | 0 | -13,970 | | 30,574 | I | | | | | | | | | | | | | | |
5/16/24 16:05 | 5/14/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 13 | 28 | S.d | -28,035 | 33.52 | 0 | -836 | | 1,577 | D | | | | | | | | | | | | | | |
5/16/24 16:04 | 5/15/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 15 | 73 | S | -67,995 | 121.92 | 0 | -558 | | 1,600 | D | | | | | | | | | | | | | | |
5/16/24 16:02 | 2/16/24 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 10 | 47 | S.dm | -36,180 | 101.26 | 0 | -357 | | 10,606 | I | | | | | | | | | | | | | | |
5/16/24 16:01 | 5/15/24 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 5 | 8 | S.d | -16,158 | 99.04 | 0 | -163 | | 504 | D | | | | | | | | | | | | | | |
5/16/24 15:57 | 2/29/24 | DIOD | Diodes Inc /del/ | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 43 | S.m | -20,882 | 87.89 | 0 | -238 | | 1,646 | I | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 4 | S.d | -118 | 7.14 | 0 | -17 | | 40 | D | | | | | | | | | | | | | | |
5/16/24 15:27 | 5/14/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | 7 | 25 | S.dm | -60,496 | 142.11 | 0 | -426 | | 250 | D | | | | | | | | | | | | | | |
5/16/24 15:12 | 11/9/23 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 2 | 2 | S | -132 | 12.65 | 0 | -10 | | 121 | D | | | | | | | | | | | | | | |
5/16/24 15:03 | 5/16/24 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | 3 | 8 | S | -7,791 | 115.36 | 0 | -68 | | 235 | 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 | 7 | S.d | -1,939 | 288.93 | 0 | -7 | | 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 | 11 | 28 | S.dm | -128,869 | 61.08 | 0 | -2,110 | | 2,046 | 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 | 12/11/23 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 8 | 11 | S.d | -9,521 | 35.39 | 0 | -269 | | 2,601 | D | | | | | | | | | | | | | | |
5/16/24 13:40 | 5/15/24 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 15 | 40 | S.dm | -58,079 | 153.48 | 0 | -378 | | 1,235 | D | | | | | | | | | | | | | | |
5/16/24 13:35 | 5/15/24 | CCK | Crown Holdings Inc | PA | Hshld | Cntnr | Metal Cans | 4 | 8 | S | -6,854 | 86.18 | 0 | -80 | | 791 | D | | | | | | | | | | | | | | |
5/16/24 13:21 | 5/15/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 12 | 65 | S.dm | -2,846,655 | 408.08 | 0 | -6,976 | | 101,672 | D | | | | | | | | | | | | | | |
5/16/24 12:43 | 5/15/24 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 5 | 9 | S.d | -2,526 | 137.34 | 0 | -18 | | 82 | D | | | | | | | | | | | | | | |
5/16/24 12:14 | 5/14/24 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | 4 | 10 | S.dm | -3,515 | 170.04 | 0 | -21 | | 83 | D | | | | | | | | | | | | | | |
5/16/24 11:55 | 2/15/23 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | 2 | 18 | S.m | -1,772 | 23.70 | 0 | -75 | | 421 | I | | | | | | | | | | | | | | |
5/16/24 11:55 | 5/15/24 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 12 | 23 | S.m | -38,809 | 225.15 | 0 | -172 | | 642 | 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 | 9 | 15 | S | -3,964 | 34.81 | 0 | -114 | | 1,129 | D | | | | | | | | | | | | | | |
5/16/24 10:55 | 5/15/24 | WAT | Waters Corp /de/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 3 | S.d | -2,790 | 328.26 | 0 | -9 | | 21 | D | | | | | | | | | | | | | | |
5/16/24 10:52 | 5/10/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 9 | 37 | S.d | -9,355 | 49.69 | 0 | -188 | | 1,265 | D | | | | | | | | | | | | | | |
5/16/24 10:31 | 5/15/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 10 | S.d | -24,482 | 204.04 | 0 | -120 | | 348 | 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 | 9 | 23 | S.dm | -39,074 | 165.20 | 0 | -237 | | 715 | D | | | | | | | | | | | | | | |
5/16/24 09:04 | 5/14/24 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 2 | 3 | S | -1,497 | 48.30 | 0 | -31 | | 790 | D | | | | | | | | | | | | | | |
5/16/24 08:39 | 5/15/24 | MTD | Mettler Toledo International Inc/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 11 | 23 | S.dm | -79,703 | 1,461.2 | 0 | -55 | | 310 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 5/14/24 | LH | Laboratory Corp of America Holdings | DE | Health | Health | Medical Laboratories | 8 | 25 | S.dm | -18,723 | 219.85 | 0 | -85 | | 76 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 4/1/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 3 | 10 | S.m | -356 | 3.03 | 0 | -118 | | 487 | D | | | | | | | | | | | | | | |
5/16/24 07:52 | 5/15/24 | STLD | Steel Dynamics Inc | IN | Metal | Steel | Steel Works, Blast Furnaces & | 5 | 7 | S | -13,502 | 117.06 | 0 | -115 | | 400 | 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 | 5 | 5 | S | -205 | 11.55 | 0 | -18 | | 263 | D | | | | | | | | | | | | | | |
5/15/24 20:32 | 5/13/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 39 | S.dm | -11,538 | 27.39 | 0 | -421 | | 1,472 | 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. | DE | BizSv | BizSv | Business Services | 4 | 13 | S.m | -6,620 | 67.90 | 0 | -98 | | 1,063 | D | | | | | | | | | | | | | | |
5/15/24 20:21 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 11 | 27 | S.m | -10,428 | 76.35 | 0 | -137 | | 527 | D | | | | | | | | | | | | | | |
5/15/24 20:13 | 5/14/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 7 | 27 | S.dm | -12,877 | 33.34 | 0 | -386 | | 2,154 | D | | | | | | | | | | | | | | |
5/15/24 20:04 | 5/13/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | 7 | 15 | S.dm | -14,199 | 55.88 | 0 | -254 | | 1,481 | D | | | | | | | | | | | | | | |
5/15/24 20:01 | 5/13/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 15 | S.m | -6,424 | 22.77 | 0 | -282 | | 352 | I | | | | | | | | | | | | | | |
5/15/24 19:44 | 5/13/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 18 | S.dm | -17,424 | 20.09 | 0 | -867 | | 3,305 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/15/24 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | 3 | 8 | S | -431 | 51.71 | 0 | -8 | | 50 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/13/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.dm | -3,828 | 81.12 | 0 | -47 | | 209 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/14/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 7 | 54 | S.dm | -1,373,489 | 31.90 | 0 | -43,061 | | 46,760 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/13/24 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 46 | S.d | -33,129 | 272.89 | 0 | -121 | | 1,507 | D | | | | | | | | | | | | | | |
5/15/24 19:30 | 5/13/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | 7 | 11 | S.dm | -24,203 | 226.43 | 0 | -107 | | 434 | I | | | | | | | | | | | | | | |
5/15/24 19:24 | 5/15/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 85 | S.m | -164,553 | 127.27 | 0 | -1,293 | | 12,144 | D | | | | | | | | | | | | | | |
5/15/24 19:20 | 5/14/24 | NVEE | Nv5 Global, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 5 | 8 | S.m | -7,768 | 118.36 | 0 | -66 | | 1,852 | I | | | | | | | | | | | | | | |
5/15/24 19:15 | 3/14/23 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 3 | 4 | S.dm | -13,995 | 79.57 | 0 | -176 | | 110 | D | | | | | | | | | | | | | | |
5/15/24 19:07 | 5/13/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 10 | 146 | S.dm | -420,453 | 215.13 | 0 | -1,954 | | 12,077 | I | | | | | | | | | | | | | | |
5/15/24 18:52 | 5/15/24 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 125 | S | -344,240 | 537.28 | 0 | -641 | | 2,356 | D | | | | | | | | | | | | | | |
5/15/24 18:39 | 5/14/24 | MRC | Mrc Global Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 5 | 5 | S | -3,186 | 13.60 | 0 | -234 | | 509 | D | | | | | | | | | | | | | | |
5/15/24 18:28 | 2/5/24 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 4 | 6 | S.d | -29,704 | 195.79 | 0 | -152 | | 344 | D | | | | | | | | | | | | | | |
5/15/24 18:23 | 5/15/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 6 | 26 | S.dm | -2,656 | 8.78 | 0 | -303 | | 1,963 | D | | | | | | | | | | | | | | |
5/15/24 18:22 | 5/15/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,478 | 24.09 | 0 | -61 | | 991 | D | | | | | | | | | | | | | | |
5/15/24 18:15 | 1/8/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 65 | S.d | -9,693 | 7.12 | 0 | -1,361 | | 4,112 | D | | | | | | | | | | | | | | |