7/16/25 20:48 | 7/14/25 | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -13 | 5.03 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/16/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 61 | S.dm | -23,154 | 6.52 | 0 | -3,552 | | 2,438 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 7/15/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 3 | S.dm | -1,739 | 52.67 | 0 | -33 | | 158 | D | | | | | | | | | | | | | | |
7/16/25 20:12 | 7/16/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 91 | S.dm | -29,308 | 104.84 | 0 | -280 | | 783 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 2/24/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 3 | 16 | S.m | -104,695 | 31.04 | 0 | -3,373 | | 23,737 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 4/11/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 8 | 11 | S.dm | -122,776 | 17.32 | 0 | -7,087 | | 31,776 | D | | | | | | | | | | | | | | |
7/16/25 20:00 | 7/15/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 85 | S.dm | -430,120 | 370.43 | 0 | -1,161 | | 13,836 | D | | | | | | | | | | | | | | |
7/16/25 19:52 | 7/15/25 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 87 | S.dm | -134,023 | 74.68 | 0 | -1,795 | | 618 | D | | | | | | | | | | | | | | |
7/16/25 19:46 | 6/30/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 5 | 9 | S.dm | -44,886 | 106.66 | 0 | -421 | | 7,262 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 25 | S.dm | -68,965 | 65.05 | 0 | -1,060 | | 1,587 | D | | | | | | | | | | | | | | |
7/16/25 19:38 | 6/12/24 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 95 | S | -186,275 | 169.78 | 0 | -1,097 | | 11,650 | I | | | | | | | | | | | | | | |
7/16/25 19:11 | 12/18/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 247 | S.dm | -1,022,714 | 311.74 | 0 | -3,281 | | 28,387 | I | | | | | | | | | | | | | | |
7/16/25 19:09 | 3/11/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 44 | S.dm | -180,122 | 35.17 | 0 | -5,122 | | 13,360 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 9 | 127 | S.dm | -510,191 | 602.52 | 0 | -847 | | 163 | D | | | | | | | | | | | | | | |
7/16/25 18:42 | 2/27/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | 4 | 18 | S.dm | -109,232 | 172.49 | 0 | -633 | | 6,626 | D | | | | | | | | | | | | | | |
7/16/25 18:37 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 88 | S.edm | -3,896,650 | 175.34 | 0 | -22,223 | | 690,917 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 7/14/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 338 | S.dm | -2,630,037 | 568.28 | 0 | -4,628 | | 3,000 | D | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/15/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 83 | S.m | -12,353 | 10.38 | 0 | -1,191 | | 15,241 | I | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 212 | S.dm | -2,570,022 | 180.86 | 0 | -14,210 | | 89,879 | I | | | | | | | | | | | | | | |
7/16/25 18:10 | 7/14/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 9 | 127 | S.dm | -421,441 | 45.19 | 0 | -9,325 | | 30,340 | I | | | | | | | | | | | | | | |
7/16/25 18:01 | 7/14/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 6 | S | -522 | 10.44 | 0 | -50 | | 370 | D | | | | | | | | | | | | | | |
7/16/25 17:59 | 8/9/24 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 59 | S.dm | -958,774 | 33.73 | 0 | -28,428 | | 6,124 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 7/15/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 8 | 55 | S.dm | -32,917 | 77.94 | 0 | -422 | | 753 | D | | | | | | | | | | | | | | |
7/16/25 17:55 | 7/8/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | S.d | -2,220 | 143.93 | 0 | -15 | | 23 | D | | | | | | | | | | | | | | |
7/16/25 17:54 | 7/16/25 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | 6 | 10 | S.m | -26,269 | 72.99 | 0 | -360 | | 752 | D | | | | | | | | | | | | | | |
7/16/25 17:51 | 7/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 68 | S | -16,995 | 68.44 | 0 | -248 | | 1,084 | D | | | | | | | | | | | | | | |
7/16/25 17:47 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 4 | 6 | S.d | -683 | 10.45 | 0 | -65 | | 1,131 | D | | | | | | | | | | | | | | |
7/16/25 17:45 | 7/15/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 30 | S.dm | -87,238 | 95.36 | 0 | -915 | | 1,026 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 7/15/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 11 | 56 | S | -12,279 | 54.13 | 0 | -227 | | 552 | D | | | | | | | | | | | | | | |
7/16/25 17:31 | 7/15/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 770 | S | -1,185,958 | 208.69 | 0 | -5,683 | | 1,766 | I | | | | | | | | | | | | | | |
7/16/25 17:30 | 7/14/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 21 | S.m | -816 | 12.85 | 0 | -63 | | 961 | D | | | | | | | | | | | | | | |
7/16/25 17:29 | 7/14/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 40 | S.m | -6,283 | 20.91 | 0 | -301 | | 5,679 | I | | | | | | | | | | | | | | |
7/16/25 17:27 | 7/14/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 12 | 49 | S.m | -528,712 | 242.11 | 0 | -2,184 | | 91,015 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 7/14/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 39 | S.m | -1,530 | 2.55 | 0 | -599 | | 21,683 | I | | | | | | | | | | | | | | |
7/16/25 17:17 | 7/15/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 68 | S.dm | -3,050,280 | 23.14 | 0 | -131,822 | | 97,655 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/16/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 4 | 11 | S.d | -11,144 | 177.89 | 0 | -63 | | 158 | D | | | | | | | | | | | | | | |
7/16/25 17:03 | 7/14/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 41 | S.dm | -246,966 | 91.28 | 0 | -2,706 | | 230 | D | | | | | | | | | | | | | | |
7/16/25 16:59 | 3/1/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 17 | S.d | -3,808 | 115.55 | 0 | -33 | | 128 | D | | | | | | | | | | | | | | |
7/16/25 16:48 | 7/15/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 45 | S.d | -41,230 | 44.94 | 0 | -917 | | 1,357 | D | | | | | | | | | | | | | | |
7/16/25 16:39 | 3/5/24 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 41 | S | -4,311 | 75.07 | 0 | -57 | | 1,405 | D | | | | | | | | | | | | | | |
7/16/25 16:32 | 11/8/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 4 | 27 | S.m | -112,246 | 4.35 | 0 | -25,795 | | 119,500 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 11 | 67 | S.dm | -122,122 | 32.42 | 0 | -3,767 | | 4,999 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 9 | 56 | S.dm | -263,037 | 17.07 | 0 | -15,408 | | 56,348 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 4 | 19 | S.dm | -77,579 | 3,925.5 | 0 | -20 | | 44 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 46 | S.dm | -33,584 | 25.13 | 0 | -1,336 | | 501 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 9 | 27 | S.dm | -44,615 | 58.00 | 0 | -769 | | 1,375 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 7 | 38 | S.dm | -36,829 | 84.93 | 0 | -434 | | 896 | D | | | | | | | | | | | | | | |
7/16/25 16:27 | 7/14/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 107 | S.dm | -27,196 | 10.38 | 0 | -2,620 | | 5,612 | I | | | | | | | | | | | | | | |
7/16/25 16:23 | 7/14/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 146 | S.dm | -846,154 | 124.75 | 0 | -6,783 | | 7,801 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | S.d | -322 | 4.27 | 0 | -75 | | 826 | D | | | | | | | | | | | | | | |
7/16/25 16:19 | 7/14/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 87 | S.dm | -8,711 | 6.00 | 0 | -1,451 | | 5,797 | D | | | | | | | | | | | | | | |
7/16/25 16:16 | 7/15/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 8 | 30 | S.m | -199,127 | 193.36 | 0 | -1,030 | | 3,797 | I | | | | | | | | | | | | | | |
7/16/25 16:14 | 7/15/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | S | -467 | 10.99 | 0 | -43 | | 469 | D | | | | | | | | | | | | | | |
7/16/25 16:13 | 7/16/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 51 | S.m | -30,310 | 13.16 | 0 | -2,303 | | 33,340 | I | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | MCO | Moodys Corp /de/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 5 | 32 | S.dm | -21,022 | 471.52 | 0 | -45 | | 92 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/14/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 12 | 61 | S.dm | -39,127 | 46.60 | 0 | -840 | | 4,494 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | 5 | 33 | S.dm | -478 | 0.8643 | 0 | -553 | | 675 | I | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S.m | -48 | 2.85 | 0 | -17 | | 63 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 39 | S.dm | -6,419 | 3.41 | 0 | -1,883 | | 7,906 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 6/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 6 | 23 | S.dm | -11,118 | 67.39 | 0 | -165 | | 302 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 5/28/24 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 3 | 20 | S | -206 | 1.48 | 0 | -140 | | 362 | D | | | | | | | | | | | | | | |
7/16/25 16:01 | 7/15/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 32 | S.dm | -1,833,891 | 38.67 | 0 | -47,425 | | 115,058 | D | | | | | | | | | | | | | | |
7/16/25 15:35 | 7/14/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 5 | 11 | S.dm | -23,668 | 10.11 | 0 | -2,341 | | 14,519 | D | | | | | | | | | | | | | | |
7/16/25 15:13 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 7 | 24 | S.dm | -31,854 | 21.98 | 0 | -1,449 | | 664 | D | | | | | | | | | | | | | | |
7/16/25 14:10 | 3/1/24 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 6 | 28 | S.d | -25,000 | 88.67 | 0 | -282 | | 201 | D | | | | | | | | | | | | | | |
7/16/25 13:14 | 7/14/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 9 | S.m | -224 | 2.94 | 0 | -76 | | 421 | D | | | | | | | | | | | | | | |
7/16/25 12:14 | 7/7/25 | ASUUF | Aspac II Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | S.d | 0 | 0.00 | 0 | -5,000 | -100 | 0 | I | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 11 | S.m | -414 | 4.14 | 0 | -100 | | 1,007 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 3/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 42 | S.dm | -439,474 | 32.53 | 0 | -13,511 | | 13,064 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/11/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 16 | 46 | S.dm | -11,242 | 38.07 | 0 | -295 | | 1,061 | D | | | | | | | | | | | | | | |
7/15/25 20:21 | 7/15/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 73 | S.dm | -23,032 | 143.82 | 0 | -160 | | 306 | D | | | | | | | | | | | | | | |
7/15/25 19:56 | 7/15/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 63 | S.dm | -28,841 | 140.95 | 0 | -205 | | 458 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 7 | 46 | S.dm | -127,596 | 7.66 | 0 | -16,663 | | 72,376 | I | | | | | | | | | | | | | | |
7/15/25 19:17 | 7/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 3 | 11 | S.dm | -1,068 | 2.95 | 0 | -362 | | 19,472 | D | | | | | | | | | | | | | | |
7/15/25 18:31 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 76 | S.adm | -41,708 | 182.87 | 0 | -228 | | 626 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 7/14/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | 8 | 15 | S.m | -19,565 | 27.77 | 0 | -704 | | 4,167 | I | | | | | | | | | | | | | | |
7/15/25 18:04 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 15 | 93 | S.m | -2,698,838 | 155.07 | 0 | -17,404 | | 958,762 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 6/23/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 8 | 82 | S.dm | -172,613 | 72.39 | 0 | -2,384 | | 1,669 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 6 | 46 | S.d | -14,597 | 306.46 | 0 | -48 | | 167 | D | | | | | | | | | | | | | | |
7/15/25 17:38 | 7/14/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 10 | 91 | S.d | -33,445 | 50.42 | 0 | -663 | | 849 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 9 | 160 | S.dm | -49,899 | 7.64 | 0 | -6,530 | | 157,046 | I | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 10 | 51 | S.dm | -107,879 | 110.04 | 0 | -980 | | 842 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 6/3/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | S | -106 | 0.0006 | 0 | -173,371 | | 238,560 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/14/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 6 | 55 | S.dm | -31,428 | 39.01 | 0 | -806 | | 3,826 | D | | | | | | | | | | | | | | |
7/15/25 17:06 | 7/14/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 2 | 9 | S | -93 | 25.61 | 0 | -4 | | 189 | D | | | | | | | | | | | | | | |
7/15/25 17:02 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 23 | S.dm | -13,634 | 13.17 | 0 | -1,036 | | 10,017 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 6 | 31 | S.dm | -35,065 | 10.48 | 0 | -3,346 | | 27,060 | I | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 36 | S.d | -51,685 | 446.87 | 0 | -116 | | 65 | D | | | | | | | | | | | | | | |
7/15/25 16:50 | 7/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 107 | S.dm | -966,625 | 37.00 | 0 | -26,128 | | 34,871 | D | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 9 | 62 | S.dm | -1,093,894 | 1,280.3 | 0 | -854 | | 1,001 | I | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 13 | 109 | S.m | -589,921 | 15.10 | 0 | -39,063 | | 104,252 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 2 | S.m | -196 | 3.41 | 0 | -57 | | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 84 | S.d | -7,367 | 12.92 | 0 | -570 | | 18,674 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 6 | 10 | S.m | -20,887 | 52.15 | 0 | -401 | | 4,016 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 126 | S.dm | -53,322 | 22.46 | 0 | -2,374 | | 9,467 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 10 | 165 | S.dm | -233,772 | 23.94 | 0 | -9,764 | | 13,560 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/15/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 39 | S.dm | -22,940 | 275.21 | 0 | -83 | | 241 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/11/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 34 | S.d | -90,219 | 95.44 | 0 | -945 | | 1,076 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 11/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 82 | S.dm | -8,250,093 | 210.98 | 0 | -39,104 | | 938,701 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 182 | S.dm | -1,544,892 | 275.24 | 0 | -5,613 | | 6,987 | I | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 7 | 33 | S.m | -174,533 | 50.52 | 0 | -3,455 | | 56,145 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 12/12/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 11 | 64 | S.dm | -267,848 | 27.35 | 0 | -9,793 | | 10,671 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 6/23/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 11 | 40 | S | -104,121 | 54.22 | 0 | -1,920 | | 16,513 | D | | | | | | | | | | | | | | |
7/15/25 16:11 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 10 | 28 | S.d | -55,436 | 140.62 | 0 | -394 | | 708 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 14 | 24 | S.m | -41,338 | 903.13 | 0 | -46 | | 276 | M | | | | | | | | | | | | | | |
7/15/25 16:08 | 7/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 79 | S.dm | -30,775 | 40.29 | 0 | -764 | | 7,119 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 36 | S.dm | -9,885 | 38.70 | 0 | -255 | | 932 | D | | | | | | | | | | | | | | |
7/15/25 16:01 | 7/8/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 61 | S.dm | -33,703 | 33.23 | 0 | -1,014 | | 1,709 | M | | | | | | | | | | | | | | |
7/15/25 14:43 | 7/11/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 6 | S.m | -433 | 2.37 | 0 | -183 | | 320 | D | | | | | | | | | | | | | | |
7/15/25 13:19 | 7/3/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S.m | -1,397 | 10.54 | 0 | -133 | | 285 | D | | | | | | | | | | | | | | |
7/15/25 12:02 | 7/11/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 8 | S | -92 | 3.87 | 0 | -24 | | 1,935 | I | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 10 | 31 | S.d | -44,030 | 142.79 | 0 | -308 | | 327 | D | | | | | | | | | | | | | | |
7/15/25 10:32 | 7/14/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 10 | S.m | -2,436 | 11.67 | 0 | -209 | | 5,154 | I | | | | | | | | | | | | | | |
7/15/25 10:30 | 7/14/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 21 | S.m | -8,406 | 11.15 | 0 | -754 | | 5,233 | I | | | | | | | | | | | | | | |
7/15/25 09:19 | 6/27/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | 3 | 4 | S.dm | -792 | 1.11 | 0 | -715 | | 5,186 | D | | | | | | | | | | | | | | |
7/14/25 21:57 | 5/15/25 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | S.d | -1,023,749 | 16.05 | 0 | -63,799 | | 50,108 | D | | | | | | | | | | | | | | |
7/14/25 21:36 | 3/5/24 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 38 | S.dm | -52,294 | 55.47 | 0 | -943 | | 1,763 | I | | | | | | | | | | | | | | |
7/14/25 21:27 | 7/10/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | S | -20 | 8.91 | 0 | -2 | 0 | 1,618 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 18 | S.m | -1,614 | 12.63 | 0 | -128 | | 10,703 | M | | | | | | | | | | | | | | |
7/14/25 19:32 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 21 | S.dm | -138,468 | 105.82 | 0 | -1,308 | | 34,650 | D | | | | | | | | | | | | | | |
7/14/25 19:02 | 7/11/25 | GECC | Great Elm Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -1,125 | 10.96 | 0 | -103 | | 1,813 | D | | | | | | | | | | | | | | |
7/14/25 18:05 | 7/14/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 2 | 11 | S | -863 | 24.30 | 0 | -36 | | 311 | I | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 32 | S.m | -18,108 | 11.88 | 0 | -1,524 | | 21,526 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 4 | 10 | S.d | -16,481 | 140.01 | 0 | -118 | | 637 | D | | | | | | | | | | | | | | |
7/14/25 17:43 | 7/10/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 32 | S.dm | -32,921 | 19.33 | 0 | -1,703 | | 10,211 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 3/11/24 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 8 | 51 | S.dm | -23,989 | 31.26 | 0 | -767 | | 5,611 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 6/12/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 61 | S.m | -12,007 | 24.18 | 0 | -497 | | 2,907 | D | | | | | | | | | | | | | | |
7/14/25 17:37 | 7/10/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 37 | S.d | -3,388 | 9.69 | 0 | -350 | | 809 | D | | | | | | | | | | | | | | |
7/14/25 17:30 | 7/10/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 7 | 17 | S.d | -26,613 | 91.61 | 0 | -291 | | 770 | D | | | | | | | | | | | | | | |
7/14/25 17:25 | 7/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 7 | 18 | S.dm | -37,203 | 56.23 | 0 | -662 | | 12,727 | I | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 8 | 23 | S.d | -5,129 | 71.65 | 0 | -72 | | 398 | D | | | | | | | | | | | | | | |
7/14/25 17:13 | 3/14/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 14 | S.dm | -177,132 | 1.59 | 0 | -111,488 | | 4,980 | I | | | | | | | | | | | | | | |
7/14/25 17:10 | 7/10/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 8 | 82 | S.dm | -53,032 | 76.46 | 0 | -694 | | 78,494 | D | | | | | | | | | | | | | | |
7/14/25 17:07 | 7/10/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 103 | S.dm | -65,581 | 22.48 | 0 | -2,918 | | 18,365 | D | | | | | | | | | | | | | | |
7/14/25 17:00 | 7/11/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 10 | 28 | S.dm | -49,080 | 83.33 | 0 | -589 | | 2,950 | D | | | | | | | | | | | | | | |
7/14/25 16:54 | 7/8/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | 2 | 13 | S.dm | -644 | 1.43 | 0 | -451 | | 1,892 | D | | | | | | | | | | | | | | |
7/14/25 16:51 | 7/11/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 36 | S.dm | -86,406 | 636.57 | 0 | -136 | | 122 | D | | | | | | | | | | | | | | |
7/14/25 16:50 | 7/10/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | S.m | -32,858 | 30.53 | 0 | -1,076 | | 4,192 | D | | | | | | | | | | | | | | |
7/14/25 16:36 | 7/10/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 68 | S.dm | -68,580 | 69.78 | 0 | -983 | | 4,464 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 146 | S.dm | -404,363 | 298.82 | 0 | -1,353 | | 783 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 2 | 8 | S.d | -6,082 | 46.73 | 0 | -130 | | 363 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 12 | 101 | S.dm | -11,463,644 | 122.57 | 0 | -93,524 | | 46,784 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 7 | 52 | S.dm | -48,176 | 113.98 | 0 | -423 | | 615 | D | | | | | | | | | | | | | | |
7/14/25 16:21 | 7/10/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 67 | S.dm | -775,364 | 246.87 | 0 | -3,141 | | 2,858 | D | | | | | | | | | | | | | | |
7/14/25 16:18 | 7/11/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 4 | 20 | S.m | -30,208 | 75.17 | 0 | -402 | | 1,761 | D | | | | | | | | | | | | | | |
7/14/25 16:16 | 7/10/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 29 | S.dm | -284,229 | 27.27 | 0 | -10,425 | | 19,348 | D | | | | | | | | | | | | | | |
7/14/25 16:12 | 7/14/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 24 | S.d | -12,261 | 158.97 | 0 | -77 | | 7 | D | | | | | | | | | | | | | | |
7/14/25 16:11 | 7/10/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 11 | 85 | S.dm | -74,705 | 32.41 | 0 | -2,305 | | 3,787 | D | | | | | | | | | | | | | | |
7/14/25 16:11 | 3/19/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 11 | 53 | S.dm | -34,302 | 63.92 | 0 | -537 | | 2,348 | D | | | | | | | | | | | | | | |
7/14/25 16:07 | 7/11/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 14 | 49 | S | -53,433 | 339.01 | 0 | -158 | | 420 | D | | | | | | | | | | | | | | |
7/14/25 16:05 | 7/10/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 7 | 148 | S.dm | -1,169,115 | 138.94 | 0 | -8,415 | | 18,210 | D | | | | | | | | | | | | | | |
7/14/25 16:02 | 5/28/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 59 | S.dm | -7,992 | 11.56 | 0 | -692 | | 2,367 | D | | | | | | | | | | | | | | |
7/14/25 15:38 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 8 | 18 | S.m | -13,590 | 66.51 | 0 | -204 | | 609 | D | | | | | | | | | | | | | | |
7/14/25 14:36 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 2 | 67 | S | -506,151 | 75.66 | 0 | -6,689 | | 52,413 | D | | | | | | | | | | | | | | |
7/14/25 14:08 | 7/10/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -1,375 | 6.27 | 0 | -219 | | 1,827 | I | | | | | | | | | | | | | | |
7/14/25 11:50 | 7/11/25 | TRC | Tejon Ranch Co | DE | RlEst | RlEst | Real Estate | 2 | 10 | S | -586 | 16.40 | 0 | -36 | | 96 | D | | | | | | | | | | | | | | |
7/14/25 11:04 | 7/11/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 12 | 42 | S.d | -73,921 | 65.68 | 0 | -1,125 | | 1,484 | D | | | | | | | | | | | | | | |
7/14/25 09:02 | 6/3/25 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 2 | 2 | S.adm | -897 | 5.51 | 0 | -163 | | 63 | D | | | | | | | | | | | | | | |
7/11/25 20:36 | 7/10/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 59 | S.dm | -18,043 | 33.54 | 0 | -538 | 0 | 199,148 | D | | | | | | | | | | | | | | |
7/11/25 20:05 | 5/8/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 12 | 111 | S.dm | -4,812,919 | 45.29 | 0 | -106,270 | | 124,063 | I | | | | | | | | | | | | | | |
7/11/25 20:02 | 7/10/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 4 | 9 | S.m | -6,880 | 11.90 | 0 | -578 | | 1,370 | D | | | | | | | | | | | | | | |
7/11/25 19:51 | 5/16/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 68 | S.m | -570,574 | 88.32 | 0 | -6,461 | | 30,786 | D | | | | | | | | | | | | | | |
7/11/25 19:30 | 5/2/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 56 | S.dm | -102,105 | 255.24 | 0 | -400 | | 1,502 | D | | | | | | | | | | | | | | |
7/11/25 19:21 | 1/10/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 79 | S.dm | -47,549 | 15.51 | 0 | -3,066 | | 1,739 | D | | | | | | | | | | | | | | |
7/11/25 19:06 | 7/9/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 1 | 2 | S.d | -975 | 32.51 | 0 | -30 | | 3 | D | | | | | | | | | | | | | | |
7/11/25 18:30 | 7/10/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 100 | S.dm | -58,217 | 37.77 | 0 | -1,541 | | 1,717 | D | | | | | | | | | | | | | | |
7/11/25 18:27 | 7/10/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 15 | 95 | S.dm | -182,739 | 70.43 | 0 | -2,594 | | 90,580 | D | | | | | | | | | | | | | | |
7/11/25 18:17 | 7/10/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 19 | S.dm | -11,073 | 96.94 | 0 | -114 | | 259 | D | | | | | | | | | | | | | | |
7/11/25 18:00 | 6/20/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 9 | 33 | S | -1,304 | 0.9217 | 0 | -1,415 | | 9,536 | D | | | | | | | | | | | | | | |
7/11/25 17:55 | 7/10/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 7 | 25 | S.dm | -9,138 | 22.79 | 0 | -401 | | 1,531 | D | | | | | | | | | | | | | | |
7/11/25 17:30 | 7/10/25 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 9 | 16 | S.dm | -66,612 | 131.01 | 0 | -508 | | 823 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 7/10/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 2 | 9 | S.dm | -74,214 | 7.40 | 0 | -10,030 | | 31,345 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 7/3/25 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | 5 | 15 | S.dm | -10,899 | 212.07 | 0 | -51 | | 126 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 3/17/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 26 | S.dm | -6,127 | 11.80 | 0 | -519 | | 18,103 | D | | | | | | | | | | | | | | |
7/11/25 17:21 | 7/11/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 7 | 36 | S.dm | -108,160 | 67.77 | 0 | -1,596 | | 2,630 | D | | | | | | | | | | | | | | |
7/11/25 17:19 | 7/9/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 77 | S.m | -112,965 | 23.52 | 0 | -4,803 | | 21,169 | I | | | | | | | | | | | | | | |
7/11/25 17:15 | 7/10/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 17 | 74 | S.dm | -114,934 | 138.04 | 0 | -833 | | 1,090 | D | | | | | | | | | | | | | | |
7/11/25 17:14 | 7/9/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | 9 | 59 | S.dm | -2,751,172 | 133.76 | 0 | -20,569 | | 202,510 | D | | | | | | | | | | | | | | |
7/11/25 17:13 | 7/9/25 | DNLI | Denali Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 28 | S.dm | -17,860 | 19.32 | 0 | -924 | | 4,711 | D | | | | | | | | | | | | | | |
7/11/25 17:08 | 7/10/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 30 | S.m | -1,741 | 18.96 | 0 | -92 | | 647 | D | | | | | | | | | | | | | | |
7/11/25 17:03 | 7/11/25 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 10 | 23 | S.m | -8,494 | 58.39 | 0 | -145 | | 498 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/9/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 82 | S.dm | -292,437 | 70.53 | 0 | -4,146 | | 3,001 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/10/25 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 5 | 16 | S.d | -1,036 | 20.74 | 0 | -50 | | 845 | D | | | | | | | | | | | | | | |
7/11/25 16:58 | 7/10/25 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 19 | 34 | S.dm | -1,078,415 | 153.80 | 0 | -7,012 | | 774 | D | | | | | | | | | | | | | | |
7/11/25 16:52 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | 4 | 8 | S | -9,271 | 14.60 | 0 | -635 | | 18,959 | I | | | | | | | | | | | | | | |
7/11/25 16:43 | 7/9/25 | VTLE | Vital Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 7 | S.m | -6,420 | 18.95 | 0 | -339 | | 7,755 | I | | | | | | | | | | | | | | |
7/11/25 16:35 | 3/6/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 27 | S.m | -280,571 | 9.73 | 0 | -28,825 | | 116,881 | I | | | | | | | | | | | | | | |
7/11/25 16:34 | 7/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 11 | 20 | S.m | -458,480 | 64.76 | 0 | -7,080 | | 128,229 | I | | | | | | | | | | | | | | |
7/11/25 16:33 | 7/10/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 119 | S.dm | -926,926 | 190.30 | 0 | -4,871 | | 12,173 | M | | | | | | | | | | | | | | |
7/11/25 16:31 | 7/9/25 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 60 | S.dm | -46,091 | 55.68 | 0 | -828 | | 449 | D | | | | | | | | | | | | | | |
7/11/25 16:30 | 10/22/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 75 | S.dm | -442,829 | 87.25 | 0 | -5,075 | | 23,153 | I | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/10/25 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 78 | S.dm | -39,639 | 17.15 | 0 | -2,311 | | 4,424 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 1/6/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 10 | 18 | S.dm | -131,992 | 221.09 | 0 | -597 | | 11,593 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/9/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 65 | S | -9,943 | 26.19 | 0 | -380 | | 3,523 | D | | | | | | | | | | | | | | |
7/11/25 16:10 | 7/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 165 | S.dm | -836,276 | 162.26 | 0 | -5,154 | | 2,604 | D | | | | | | | | | | | | | | |
7/11/25 16:09 | 7/9/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 8 | S.dm | -8,447 | 55.28 | 0 | -153 | | 11 | D | | | | | | | | | | | | | | |
7/11/25 16:05 | 7/11/25 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 5 | 10 | S.m | -2,785 | 13.46 | 0 | -207 | | 987 | D | | | | | | | | | | | | | | |
7/11/25 16:05 | 7/9/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 148 | S.dm | -12,116 | 42.45 | 0 | -285 | | 1,771 | D | | | | | | | | | | | | | | |
7/11/25 16:04 | 7/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 6 | 70 | S.dm | -143,555 | 59.26 | 0 | -2,422 | | 6,662 | D | | | | | | | | | | | | | | |
7/11/25 15:55 | 7/8/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 7 | S.m | -45 | 0.0267 | 0 | -1,679 | | 31,459 | D | | | | | | | | | | | | | | |