5/3/24 21:41 | 5/1/24 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 14 | S.dm | -8,835 | 53.04 | 0 | -167 | | 534 | D | | | | | | | | | | | | | | |
5/3/24 21:36 | 5/1/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 7 | 11 | S.dm | -474,067 | 39.13 | 0 | -12,114 | | 934,666 | I | | | | | | | | | | | | | | |
5/3/24 21:35 | 5/1/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 8 | 36 | S.dm | -59,350 | 84.44 | 0 | -703 | | 3,394 | D | | | | | | | | | | | | | | |
5/3/24 21:34 | 2/20/24 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S.m | -3,833 | 9.67 | 0 | -397 | | 21,521 | D | | | | | | | | | | | | | | |
5/3/24 20:51 | 5/3/24 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.d | -36,400 | 52.96 | 0 | -687 | | 2,708 | D | | | | | | | | | | | | | | |
5/3/24 20:47 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 21 | S.dm | -37,056 | 32.29 | 0 | -1,147 | | 9,139 | I | | | | | | | | | | | | | | |
5/3/24 20:38 | 5/2/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 9 | 32 | S.dm | -58,881 | 91.57 | 0 | -643 | | 85,034 | D | | | | | | | | | | | | | | |
5/3/24 20:21 | 5/1/24 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 4 | 12 | S.dm | -6,722 | 19.00 | 0 | -354 | | 2,940 | I | | | | | | | | | | | | | | |
5/3/24 20:00 | 5/1/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 16 | S.dm | -36,919 | 111.57 | 0 | -331 | | 1,638 | D | | | | | | | | | | | | | | |
5/3/24 20:00 | 5/1/24 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 5 | 6 | S.d | -6,606 | 98.01 | 0 | -67 | | 117 | D | | | | | | | | | | | | | | |
5/3/24 19:57 | 5/2/24 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 5 | S.dm | -1,397 | 80.01 | 0 | -17 | | 193 | D | | | | | | | | | | | | | | |
5/3/24 19:50 | 5/2/24 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 6 | 10 | S.m | -8,875 | 21.92 | 0 | -405 | | 5,563 | D | | | | | | | | | | | | | | |
5/3/24 19:50 | 4/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 36 | S.m | -2,005,735 | 162.45 | 0 | -12,346 | | 689,699 | D | | | | | | | | | | | | | | |
5/3/24 19:48 | 5/3/24 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S | -663 | 313.09 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
5/3/24 19:39 | 5/1/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 24 | S.dm | -39,379 | 204.69 | 0 | -192 | | 403 | I | | | | | | | | | | | | | | |
5/3/24 19:36 | 5/3/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 10 | S.dm | -2,373 | 34.81 | 0 | -68 | | 1,446 | D | | | | | | | | | | | | | | |
5/3/24 19:34 | 5/2/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 3 | 4 | S.m | -1,449 | 94.40 | 0 | -15 | | 24 | D | | | | | | | | | | | | | | |
5/3/24 19:34 | 5/1/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 1 | 1 | S.dm | -1,604 | 32.09 | 0 | -50 | | 90 | D | | | | | | | | | | | | | | |
5/3/24 19:21 | 5/3/24 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S | -152 | 2.09 | 0 | -72 | | 2,732 | D | | | | | | | | | | | | | | |
5/3/24 19:19 | 5/2/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 21 | S.d | -37,473 | 15.26 | 0 | -2,456 | | 2,289 | D | | | | | | | | | | | | | | |
5/3/24 19:12 | 5/1/24 | HLVX | Hillevax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 10 | S.edm | -1,850 | 16.39 | 0 | -113 | | 2,299 | D | | | | | | | | | | | | | | |
5/3/24 19:11 | 5/1/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 38 | S.d | -157,602 | 287.44 | 0 | -548 | | 11,265 | D | | | | | | | | | | | | | | |
5/3/24 19:03 | 5/1/24 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 5 | 9 | S.d | -4,496 | 79.36 | 0 | -57 | | 469 | D | | | | | | | | | | | | | | |
5/3/24 19:00 | 4/15/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 21 | S.d | -21,216 | 102.21 | 0 | -208 | | 34,572 | D | | | | | | | | | | | | | | |
5/3/24 18:58 | 5/1/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 10 | S.m | -1,225 | 12.38 | 0 | -99 | | 4,161 | D | | | | | | | | | | | | | | |
5/3/24 18:51 | 5/2/24 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 8 | S.d | -3,416 | 31.83 | 0 | -107 | | 232 | D | | | | | | | | | | | | | | |
5/3/24 18:51 | 5/1/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 40 | S.dm | -102,823 | 34.61 | 0 | -2,971 | | 17,596 | D | | | | | | | | | | | | | | |
5/3/24 18:48 | 5/1/24 | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 10 | S.dm | -3,837 | 17.02 | 0 | -225 | | 4,305 | D | | | | | | | | | | | | | | |
5/3/24 18:44 | 5/1/24 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 8 | 10 | S.d | -6,842 | 221.59 | 0 | -31 | | 139 | D | | | | | | | | | | | | | | |
5/3/24 18:41 | 5/1/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 3 | S.m | -8,005 | 29.73 | 0 | -269 | | 1,891 | D | | | | | | | | | | | | | | |
5/3/24 18:39 | 5/3/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 4 | 14 | S.dm | -5,802 | 89.61 | 0 | -65 | | 56 | D | | | | | | | | | | | | | | |
5/3/24 18:38 | 5/1/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 9 | 26 | S.dm | -34,322 | 13.00 | 0 | -2,640 | | 13,015 | M | | | | | | | | | | | | | | |
5/3/24 18:33 | 5/2/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | S.d | -26 | 10.29 | 0 | -2 | | 99 | D | | | | | | | | | | | | | | |
5/3/24 18:32 | 2/15/24 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 2 | 2 | S.d | -789 | 3.22 | 0 | -245 | | 5,970 | D | | | | | | | | | | | | | | |
5/3/24 18:31 | 5/2/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S.dm | -1,066 | 19.72 | 0 | -54 | | 432 | D | | | | | | | | | | | | | | |
5/3/24 18:28 | 5/1/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 18 | S.dm | -7,510 | 62.92 | 0 | -119 | | 488 | D | | | | | | | | | | | | | | |
5/3/24 18:24 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 18 | S.dm | -6,524 | 9.63 | 0 | -678 | | 10,292 | D | | | | | | | | | | | | | | |
5/3/24 18:23 | 5/1/24 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | 4 | 12 | S.dm | -14,793 | 111.80 | 0 | -132 | | 749 | D | | | | | | | | | | | | | | |
5/3/24 18:16 | 3/12/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 10 | 20 | S.dm | -274,741 | 24.24 | 0 | -11,336 | | 123,337 | I | | | | | | | | | | | | | | |
5/3/24 18:12 | 5/1/24 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | 6 | 7 | S | -6,107 | 123.68 | 0 | -49 | | 713 | D | | | | | | | | | | | | | | |
5/3/24 18:04 | 5/1/24 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 8 | 21 | S.d | -53,726 | 301.51 | 0 | -178 | | 619 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 15 | S.d | -1,626 | 18.24 | 0 | -89 | | 244 | D | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 23 | S.dm | -5,280 | 25.99 | 0 | -203 | | 1,807 | D | | | | | | | | | | | | | | |
5/3/24 17:59 | 5/1/24 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 1 | 3 | S | -944 | 33.93 | 0 | -28 | | 79 | D | | | | | | | | | | | | | | |
5/3/24 17:54 | 5/3/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 4 | 9 | S.d | -8,655 | 168.84 | 0 | -51 | | 695 | D | | | | | | | | | | | | | | |
5/3/24 17:53 | 3/4/24 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 5 | 9 | S.dm | -10,494 | 36.90 | 0 | -284 | | 1,329 | I | | | | | | | | | | | | | | |
5/3/24 17:52 | 5/1/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 15 | S.d | -5,087 | 136.96 | 0 | -37 | | 294 | I | | | | | | | | | | | | | | |
5/3/24 17:50 | 5/1/24 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 9 | S.dm | -46,017 | 69.12 | 0 | -666 | | 1,611 | D | | | | | | | | | | | | | | |
5/3/24 17:48 | 4/12/24 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | S.m | -16,521 | 66.05 | 0 | -250 | | 2,125 | D | | | | | | | | | | | | | | |
5/3/24 17:46 | 5/2/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 5 | 32 | S.dm | -79,002 | 21.90 | 0 | -3,608 | | 22,750 | I | | | | | | | | | | | | | | |
5/3/24 17:40 | 5/1/24 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | S.d | -3,819 | 41.52 | 0 | -92 | | 1,188 | D | | | | | | | | | | | | | | |
5/3/24 17:39 | 5/1/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 32 | S.dm | -155,841 | 96.87 | 0 | -1,609 | | 2,522 | D | | | | | | | | | | | | | | |
5/3/24 17:36 | 5/2/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -785 | 19.63 | 0 | -40 | | 1,211 | D | | | | | | | | | | | | | | |
5/3/24 17:35 | 5/1/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 10 | S.dm | -5,565 | 20.36 | 0 | -273 | | 268 | I | | | | | | | | | | | | | | |
5/3/24 17:32 | 5/1/24 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 7 | S.dm | -16,760 | 6.89 | 0 | -2,433 | | 16,218 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 5/1/24 | FCX | Freeport-McMoran Inc | DE | Mining | IndMn | Metal Mining | 4 | 4 | S.dm | -16,033 | 50.86 | 0 | -315 | | 5,868 | D | | | | | | | | | | | | | | |
5/3/24 17:30 | 5/2/24 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -239 | 22.62 | 0 | -11 | | 10 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 4/15/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 7 | 20 | S.dm | -8,279 | 60.45 | 0 | -137 | | 987 | D | | | | | | | | | | | | | | |
5/3/24 17:21 | 5/1/24 | FOLD | Amicus Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 12 | S.dm | -2,937 | 13.09 | 0 | -224 | | 2,509 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 2/2/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 6 | S.m | -8,877 | 14.43 | 0 | -615 | | 3,597 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 27 | S.dm | -8,346,467 | 166.08 | 0 | -50,255 | | 979,421 | D | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 4 | 7 | S | -4,645 | 148.23 | 0 | -31 | | 905 | D | | | | | | | | | | | | | | |
5/3/24 17:12 | 5/2/24 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 1 | 1 | S | -164 | 32.78 | 0 | -5 | | 21 | D | | | | | | | | | | | | | | |
5/3/24 17:11 | 5/1/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 18 | S.dm | -86,541 | 217.54 | 0 | -398 | | 8,129 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | 1 | 3 | S | -1,909 | 127.30 | 0 | -15 | | 597 | D | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 13 | S.d | -8,989 | 23.86 | 0 | -377 | | 10,398 | I | | | | | | | | | | | | | | |
5/3/24 17:10 | 5/1/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 9 | S.dm | -3,935 | 13.50 | 0 | -291 | | 2,509 | D | | | | | | | | | | | | | | |
5/3/24 17:07 | 5/1/24 | LICY | Li-Cycle Holdings Corp. | A6 | Utility | Waste | Hazardous Waste Management | 1 | 1 | S | -10 | 0.6633 | 0 | -16 | | 399 | D | | | | | | | | | | | | | | |
5/3/24 17:06 | 5/1/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 5 | 14 | S.d | -3,938 | 62.96 | 0 | -63 | | 660 | D | | | | | | | | | | | | | | |
5/3/24 17:05 | 5/3/24 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 7 | S | -79 | 60.66 | 0 | -1 | | 45 | D | | | | | | | | | | | | | | |
5/3/24 17:03 | 5/2/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 8 | 8 | S.d | -26,814 | 249.96 | 0 | -107 | | 828 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/1/24 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 2 | S.d | -2,773 | 80.40 | 0 | -34 | | 276 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 7 | 12 | S.d | -12,954 | 36.33 | 0 | -357 | | 1,193 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 5/2/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 6 | 30 | S.dm | -24,533 | 120.07 | 0 | -204 | | 1,072 | D | | | | | | | | | | | | | | |
5/3/24 17:00 | 3/15/24 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | 5 | 5 | S | -3,622 | 17.45 | 0 | -208 | | 1,799 | D | | | | | | | | | | | | | | |
5/3/24 16:58 | 5/1/24 | SQ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 11 | S.dm | -37,431 | 73.55 | 0 | -509 | | 932 | D | | | | | | | | | | | | | | |
5/3/24 16:57 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 7 | S.ad | -3,532 | 406.42 | 0 | -9 | | 66 | D | | | | | | | | | | | | | | |
5/3/24 16:53 | 4/2/24 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 5 | S.m | -596 | 27.51 | 0 | -22 | | 599 | D | | | | | | | | | | | | | | |
5/3/24 16:51 | 5/2/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 140 | S | -211,189 | 201.00 | 0 | -1,051 | | 1,471 | I | | | | | | | | | | | | | | |
5/3/24 16:49 | 5/1/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 2 | 17 | S.m | -56,360 | 292.18 | 0 | -193 | | 15,882 | D | | | | | | | | | | | | | | |
5/3/24 16:48 | 5/1/24 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 14 | S.dm | -5,192 | 50.75 | 0 | -102 | | 1,668 | D | | | | | | | | | | | | | | |
5/3/24 16:48 | 3/12/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 6 | S.m | -928,363 | 19.18 | 0 | -48,406 | | 398,724 | I | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/2/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 13 | S.d | -85,079 | 72.39 | 0 | -1,175 | | 4,690 | D | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/3/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -629 | 40.79 | 0 | -15 | | 78 | D | | | | | | | | | | | | | | |
5/3/24 16:47 | 5/1/24 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 17 | S.dm | -76,631 | 403.30 | 0 | -190 | | 2,392 | M | | | | | | | | | | | | | | |
5/3/24 16:46 | 5/3/24 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 1 | 1 | S | -167 | 29.42 | 0 | -6 | | 21 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/1/24 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S.dm | -77,260 | 176.99 | 0 | -437 | | 520 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 2 | 2 | S | -2,528 | 20.33 | 0 | -124 | | 416 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 14 | S.dm | -743 | 6.92 | 0 | -107 | | 11,660 | D | | | | | | | | | | | | | | |
5/3/24 16:43 | 5/1/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 11 | 13 | S.dm | -743,757 | 156.27 | 0 | -4,759 | | 601 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -7,193 | 75.54 | 0 | -95 | | 579 | I | | | | | | | | | | | | | | |
5/3/24 16:38 | 5/3/24 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 6 | 6 | S | -9,124 | 687.18 | 0 | -13 | | 141 | D | | | | | | | | | | | | | | |
5/3/24 16:38 | 5/1/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 22 | S.m | -5,074,726 | 149.79 | 0 | -33,879 | | 6,448,881 | D | | | | | | | | | | | | | | |
5/3/24 16:37 | 5/1/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | S.dm | -14,665 | 73.45 | 0 | -200 | | 542 | D | | | | | | | | | | | | | | |
5/3/24 16:36 | 5/1/24 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 31 | S.dm | -52,201 | 76.25 | 0 | -685 | | 7,956 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 9 | S | -2,055 | 13.00 | 0 | -158 | 0 | 60,980 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,798,671 | 58.00 | 0 | -31,013 | | 58,405 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 6 | 20 | S | -1,780 | 1.08 | 0 | -1,646 | | 16,443 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 1 | 4 | S | -635 | 36.30 | 0 | -17 | | 87 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 5 | 17 | S.dm | -28,176 | 101.01 | 0 | -279 | | 851 | I | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -3,633 | 143.30 | 0 | -25 | | 78 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/2/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 4 | S | -95 | 12.30 | 0 | -8 | | 47 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 5 | 11 | S.dm | -4,759 | 97.36 | 0 | -49 | | 292 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 5 | 28 | S.dm | -105,455 | 237.62 | 0 | -444 | | 51 | D | | | | | | | | | | | | | | |
5/3/24 16:31 | 5/1/24 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 4 | 12 | S.dm | -47,136 | 3,489.5 | 0 | -14 | | 48 | I | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | TPET | Trio Petroleum Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S | -11 | 0.1614 | 0 | -70 | | 330 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 7 | 12 | S.dm | -104,929 | 306.27 | 0 | -343 | | 2,446 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 3 | 3 | S.dm | -20,705 | 285.51 | 0 | -73 | | 968 | D | | | | | | | | | | | | | | |
5/3/24 16:29 | 5/2/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S | -614 | 9.84 | 0 | -62 | | 1,726 | D | | | | | | | | | | | | | | |
5/3/24 16:24 | 5/1/24 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 12 | S.d | -43,160 | 11.57 | 0 | -3,732 | | 10,964 | D | | | | | | | | | | | | | | |
5/3/24 16:24 | 5/1/24 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | 4 | 6 | S.m | -3,629 | 97.26 | 0 | -37 | | 521 | D | | | | | | | | | | | | | | |
5/3/24 16:24 | 5/1/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 10 | S.dm | -26,719 | 74.24 | 0 | -360 | | 983 | D | | | | | | | | | | | | | | |
5/3/24 16:24 | 5/2/24 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 7 | 26 | S.dm | -7,092 | 23.28 | 0 | -305 | | 7,686 | D | | | | | | | | | | | | | | |
5/3/24 16:23 | 5/3/24 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 9 | S.dm | -6,514 | 234.69 | 0 | -28 | | 217 | D | | | | | | | | | | | | | | |
5/3/24 16:22 | 5/1/24 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 6 | 10 | S.ed | -33,983 | 861.01 | 0 | -39 | 0 | 13,394 | D | | | | | | | | | | | | | | |
5/3/24 16:22 | 5/1/24 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 8 | 19 | S.m | -218 | 1.21 | 0 | -181 | | 4,074 | I | | | | | | | | | | | | | | |
5/3/24 16:21 | 5/2/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 104 | S.dm | -363,954 | 291.19 | 0 | -1,250 | | 25,680 | D | | | | | | | | | | | | | | |
5/3/24 16:20 | 5/1/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 19 | S.dm | -9,961 | 71.24 | 0 | -140 | | 1,132 | D | | | | | | | | | | | | | | |
5/3/24 16:18 | 5/1/24 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.dm | -56,611 | 63.83 | 0 | -887 | | 490 | D | | | | | | | | | | | | | | |
5/3/24 16:18 | 3/14/24 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 3 | 5 | S | -1,474 | 78.29 | 0 | -19 | | 153 | D | | | | | | | | | | | | | | |
5/3/24 16:15 | 5/2/24 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | 4 | 4 | S.d | -2,054 | 131.81 | 0 | -16 | | 48 | D | | | | | | | | | | | | | | |
5/3/24 16:14 | 5/1/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 2 | 2 | S | -189 | 25.22 | 0 | -8 | | 38 | D | | | | | | | | | | | | | | |
5/3/24 16:14 | 5/1/24 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 3 | 6 | S.d | -721 | 10.93 | 0 | -66 | | 3,232 | D | | | | | | | | | | | | | | |
5/3/24 16:13 | 5/1/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 10 | 49 | S.dm | -366,033 | 217.63 | 0 | -1,682 | | 6,709 | I | | | | | | | | | | | | | | |
5/3/24 16:10 | 5/1/24 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | 3 | 5 | S.d | -4,889 | 72.20 | 0 | -68 | | 210 | D | | | | | | | | | | | | | | |
5/3/24 16:09 | 5/1/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 6 | 9 | S.d | -15,536 | 465.46 | 0 | -33 | | 60 | D | | | | | | | | | | | | | | |
5/3/24 16:09 | 5/2/24 | DTE | Dte Energy Co | MI | Utility | ElcPwr | Electric Services | 6 | 7 | S.d | -2,828 | 108.38 | 0 | -26 | | 92 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | DHX | Dhi Group, Inc. | DE | BizSv | BizSv | Business Services | 1 | 4 | S | -16 | 2.62 | 0 | -6 | | 322 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 8 | S.m | -10,323 | 101.06 | 0 | -102 | | 1,863 | D | | | | | | | | | | | | | | |
5/3/24 16:07 | 5/1/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 6 | 22 | S.dm | -672,728 | 401.67 | 0 | -1,675 | | 11,909 | D | | | | | | | | | | | | | | |
5/3/24 16:06 | 5/2/24 | XNCR | Xencor Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 11 | S.d | -2,264 | 21.34 | 0 | -106 | | 772 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/1/24 | NOG | Northern Oil & Gas, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 11 | S | -646 | 39.68 | 0 | -16 | | 458 | M | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/1/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 9 | 34 | S.dm | -142,038 | 125.18 | 0 | -1,135 | | 1,973 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/2/24 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | 9 | 25 | S.m | -27,265 | 421.40 | 0 | -65 | | 348 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/2/24 | FCN | Fti Consulting, Inc | MD | BizSv | Conslt | Management Consulting Service | 5 | 10 | S.dm | -45,557 | 212.06 | 0 | -215 | | 448 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 3/5/24 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | S.d | -2,010 | 69.50 | 0 | -29 | | 927 | I | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/1/24 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.dm | -2,240 | 25.30 | 0 | -89 | | 113 | D | | | | | | | | | | | | | | |
5/3/24 16:05 | 5/2/24 | UBX | Unity Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S | -2 | 1.64 | 0 | -1 | | 79 | D | | | | | | | | | | | | | | |
5/3/24 16:04 | 5/1/24 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 6 | 7 | S.dm | -21,011 | 84.26 | 0 | -249 | | 572 | D | | | | | | | | | | | | | | |
5/3/24 16:04 | 5/3/24 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | 5 | 5 | S | -8,797 | 178.58 | 0 | -49 | | 1,052 | D | | | | | | | | | | | | | | |
5/3/24 16:03 | 5/1/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 4 | 5 | S | -1,072 | 24.25 | 0 | -44 | | 363 | D | | | | | | | | | | | | | | |
5/3/24 16:03 | 5/2/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 19 | S.dm | -41,653 | 215.10 | 0 | -194 | | 677 | D | | | | | | | | | | | | | | |
5/3/24 16:02 | 4/1/24 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | 10 | 20 | S.dm | -54,052 | 937.86 | 0 | -58 | | 1,496 | D | | | | | | | | | | | | | | |
5/3/24 15:47 | 5/1/24 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | 1 | 1 | S | -61 | 136.46 | 0 | 0 | | 15 | D | | | | | | | | | | | | | | |
5/3/24 15:23 | 2/7/24 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 11 | S.d | -3,389 | 48.77 | 0 | -69 | | 3,397 | D | | | | | | | | | | | | | | |
5/3/24 14:04 | 5/1/24 | BPOP | Popular, Inc. | | Financ | StBnk | State Commercial Banks | 2 | 3 | S.d | -492 | 84.73 | 0 | -6 | | 86 | I | | | | | | | | | | | | | | |
5/3/24 13:19 | 5/1/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -408 | 21.27 | 0 | -19 | 0 | 7,034 | I | | | | | | | | | | | | | | |
5/3/24 13:18 | 4/1/24 | CIEN | Ciena Corp | DE | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 14 | S | -6,470 | 53.19 | 0 | -122 | | 894 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/24/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -164 | 5.44 | 0 | -30 | | 5 | I | | | | | | | | | | | | | | |
5/3/24 11:49 | 5/3/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 2 | 3 | S | -137 | 50.26 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
5/3/24 11:41 | 5/1/24 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 22 | S | -45,046 | 668.35 | 0 | -67 | | 1,848 | D | | | | | | | | | | | | | | |
5/3/24 11:30 | 5/2/24 | ACCD | Accolade, Inc. | DE | BizSv | BizSv | Business Services | 5 | 27 | S.d | -99 | 10.15 | 0 | -10 | | 1,828 | D | | | | | | | | | | | | | | |
5/3/24 11:19 | 5/1/24 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 7 | 16 | S.m | -4,307 | 98.48 | 0 | -44 | | 350 | D | | | | | | | | | | | | | | |
5/3/24 11:18 | 5/1/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 1 | 2 | S.d | -282 | 28.51 | 0 | -10 | | 36 | D | | | | | | | | | | | | | | |
5/3/24 11:10 | 5/2/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 3 | 16 | S.d | -506,238 | 456.95 | 0 | -1,108 | | 97,645 | D | | | | | | | | | | | | | | |
5/3/24 11:06 | 5/2/24 | MSA | Msa Safety Inc | | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 5 | S | -5,000 | 184.27 | 0 | -27 | | 81 | D | | | | | | | | | | | | | | |
5/3/24 10:35 | 5/2/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.d | -1,749 | 102.08 | 0 | -17 | | 129 | D | | | | | | | | | | | | | | |
5/3/24 09:55 | 4/1/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | S.a | -6 | 0.0049 | 0 | -1,190 | | 1,864 | D | | | | | | | | | | | | | | |
5/3/24 09:39 | 5/1/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 13 | S | -3,653 | 52.30 | 0 | -70 | | 327 | D | | | | | | | | | | | | | | |
5/3/24 08:51 | 5/1/24 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | S | -505 | 34.55 | 0 | -15 | | 127 | D | | | | | | | | | | | | | | |
5/3/24 08:27 | 4/12/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 6 | 9 | S.dm | -31,815 | 73.89 | 0 | -431 | | 3,415 | D | | | | | | | | | | | | | | |
5/3/24 08:22 | 5/1/24 | UNTY | Unity Bancorp Inc /nj/ | NJ | Financ | StBnk | State Commercial Banks | 2 | 2 | S.d | -102 | 27.22 | 0 | -4 | | 192 | D | | | | | | | | | | | | | | |
5/2/24 21:39 | 4/30/24 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -729 | 8.10 | 0 | -90 | | 294 | D | | | | | | | | | | | | | | |
5/2/24 21:36 | 5/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 5 | 17 | S.d | -6,745 | 82.72 | 0 | -82 | | 2,874 | I | | | | | | | | | | | | | | |
5/2/24 21:07 | 5/1/24 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 9 | S.d | -3,553 | 32.20 | 0 | -110 | | 1,489 | D | | | | | | | | | | | | | | |
5/2/24 20:59 | 5/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -407 | 1.84 | 0 | -221 | | 13,281 | D | | | | | | | | | | | | | | |
5/2/24 20:43 | 2/8/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 12 | S.dm | -89,601 | 577.29 | 0 | -155 | | 3,038 | D | | | | | | | | | | | | | | |
5/2/24 20:35 | 5/1/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 4 | 4 | S.dm | -406,192 | 126.15 | 0 | -3,220 | | 3,163 | D | | | | | | | | | | | | | | |
5/2/24 20:21 | 4/30/24 | CDMO | Avid Bioservices, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | S | -137 | 7.40 | 0 | -19 | | 405 | D | | | | | | | | | | | | | | |
5/2/24 19:50 | 4/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 4 | S.m | -29,053 | 319.28 | 0 | -91 | | 225 | I | | | | | | | | | | | | | | |
5/2/24 19:05 | 5/1/24 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 3 | 14 | S.dm | -8,628 | 37.84 | 0 | -228 | | 521 | D | | | | | | | | | | | | | | |
5/2/24 19:00 | 3/1/24 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 10 | 49 | S.d | -6,219 | 60.08 | 0 | -104 | | 1,701 | D | | | | | | | | | | | | | | |
5/2/24 19:00 | 4/30/24 | SNAP | Snap Inc | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 12 | S | -21,973 | 13.37 | 0 | -1,643 | | 117,969 | I | | | | | | | | | | | | | | |
5/2/24 18:39 | 2/20/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 4 | 8 | S.d | -2,241 | 185.95 | 0 | -12 | | 181 | D | | | | | | | | | | | | | | |
5/2/24 18:19 | 5/1/24 | GYRE | Gyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.d | -951 | 15.85 | 0 | -60 | | 2 | D | | | | | | | | | | | | | | |
5/2/24 18:16 | 4/30/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 98 | S.dm | -1,629,155 | 484.44 | 0 | -3,363 | | 1,295 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 5 | 7 | S | -1,429 | 81.87 | 0 | -17 | | 345 | D | | | | | | | | | | | | | | |
5/2/24 18:05 | 5/2/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 20 | S.dm | -26,451 | 88.04 | 0 | -300 | | 4,922 | D | | | | | | | | | | | | | | |
5/2/24 18:01 | 5/2/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | S.d | -172 | 11.32 | 0 | -15 | | 131 | D | | | | | | | | | | | | | | |
5/2/24 17:57 | 2/20/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S | -1,936 | 57.26 | 0 | -34 | | 207 | D | | | | | | | | | | | | | | |
5/2/24 17:52 | 4/30/24 | PSNL | Personalis, Inc. | DE | Health | Health | Medical Laboratories | 1 | 1 | S | -6 | 1.37 | 0 | -5 | | 72 | D | | | | | | | | | | | | | | |
5/2/24 17:47 | 4/30/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 11 | S.d | -16,339 | 148.81 | 0 | -110 | | 874 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 5/1/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 3 | 8 | S | -219 | 3.60 | 0 | -61 | | 598 | D | | | | | | | | | | | | | | |
5/2/24 17:36 | 5/2/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 4 | 7 | S.dm | -21,599 | 68.55 | 0 | -315 | 0 | 120,728 | D | | | | | | | | | | | | | | |
5/2/24 17:25 | 4/30/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | 5 | 6 | S.m | -756 | 19.24 | 0 | -39 | | 6,174 | D | | | | | | | | | | | | | | |
5/2/24 17:23 | 5/1/24 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 8 | S.dm | -4,153 | 57.70 | 0 | -72 | | 414 | D | | | | | | | | | | | | | | |
5/2/24 17:17 | 5/1/24 | ABM | Abm Industries Inc /de/ | DE | BizSv | BizSv | To Dwellings & Other Building | 3 | 3 | S | -1,055 | 44.64 | 0 | -24 | | 177 | D | | | | | | | | | | | | | | |
5/2/24 17:15 | 5/1/24 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 23 | S.dm | -9,464 | 21.07 | 0 | -449 | | 108 | I | | | | | | | | | | | | | | |
5/2/24 17:13 | 5/1/24 | MTTR | Matterport, Inc./De | DE | Tech | Softw | Prepackaged Software | 6 | 15 | S.dm | -1,374 | 2.09 | 0 | -659 | | 6,803 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 5/1/24 | PEG | Public Service Enterprise Group Inc | NJ | Utility | DivUtil | Electric & Other Services Com | 3 | 9 | S | -1,144 | 64.10 | 0 | -18 | | 225 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 4/30/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 6 | 10 | S.dm | -5,782,891 | 28.90 | 0 | -200,088 | | 663,266 | D | | | | | | | | | | | | | | |
5/2/24 17:09 | 4/30/24 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -672 | 11.21 | 0 | -60 | | 968 | D | | | | | | | | | | | | | | |
5/2/24 17:08 | 3/22/24 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 6 | S | -849 | 13.56 | 0 | -63 | | 810 | D | | | | | | | | | | | | | | |
5/2/24 17:07 | 3/8/24 | TXO | Txo Partners, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S | -1,032 | 18.41 | 0 | -56 | | 3,527 | D | | | | | | | | | | | | | | |
5/2/24 17:07 | 4/30/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 14 | S | -28,882 | 134.66 | 0 | -214 | | 999 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 5/1/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -412 | 294.63 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 5/2/24 | CUZ | Cousins Properties Inc | GA | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -1,657 | 23.31 | 0 | -71 | | 86 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/30/24 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 7 | 7 | S.d | -13,603 | 98.69 | 0 | -138 | | 871 | D | | | | | | | | | | | | | | |
5/2/24 16:59 | 5/1/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 10 | S.dm | -3,267 | 8.49 | 0 | -385 | | 428 | D | | | | | | | | | | | | | | |
5/2/24 16:58 | 5/1/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 2 | 6 | S.dm | -5,147 | 51.28 | 0 | -100 | | 84 | D | | | | | | | | | | | | | | |