7/11/25 21:01 | 7/10/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 10 | S.m | -378 | 4.19 | 0 | -90 | | 1,007 | D | | | | | | | | | | | | | | |
7/11/25 20:36 | 7/10/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 11 | 62 | S.dm | -490,871 | 38.89 | 0 | -12,623 | | 936,410 | 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 | 2/24/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 3 | 15 | S.m | -100,883 | 31.12 | 0 | -3,241 | | 23,737 | D | | | | | | | | | | | | | | |
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 20:00 | 7/9/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 9 | 133 | S.dm | -512,297 | 625.27 | 0 | -819 | | 163 | 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 19:23 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 88 | S.edm | -3,944,875 | 174.56 | 0 | -22,599 | | 691,306 | D | | | | | | | | | | | | | | |
7/11/25 19:21 | 1/10/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 80 | S.dm | -57,240 | 16.17 | 0 | -3,541 | | 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 | 101 | S.dm | -190,300 | 70.56 | 0 | -2,697 | | 90,781 | 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 17:45 | 2/27/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | 4 | 17 | S.dm | -99,549 | 174.77 | 0 | -570 | | 6,626 | 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. | NY | 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 17:22 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 11 | 65 | S.dm | -121,579 | 32.34 | 0 | -3,759 | | 4,999 | 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 17:21 | 7/10/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 770 | S | -1,186,088 | 208.80 | 0 | -5,681 | | 1,766 | I | | | | | | | | | | | | | | |
7/11/25 17:19 | 7/9/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 84 | S.m | -115,700 | 23.67 | 0 | -4,887 | | 21,257 | I | | | | | | | | | | | | | | |
7/11/25 17:15 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 208 | S.dm | -2,489,213 | 177.92 | 0 | -13,990 | | 89,879 | 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 | 7/10/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 13 | 108 | S.m | -589,518 | 15.10 | 0 | -39,033 | | 104,252 | M | | | | | | | | | | | | | | |
7/11/25 17:14 | 7/9/25 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | 9 | 59 | S.dm | -2,751,172 | 133.76 | 0 | -20,569 | | 202,510 | D | | | | | | | | | | | | | | |
7/11/25 17:14 | 7/11/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 48 | S.m | -28,628 | 13.20 | 0 | -2,168 | | 33,340 | I | | | | | | | | | | | | | | |
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 17:09 | 7/9/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 8 | 83 | S.dm | -51,753 | 77.81 | 0 | -665 | | 78,504 | D | | | | | | | | | | | | | | |
7/11/25 17:08 | 7/9/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 106 | S.dm | -26,794 | 10.38 | 0 | -2,580 | | 5,612 | I | | | | | | | | | | | | | | |
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 16:59 | 7/9/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 36 | S.dm | -12,084 | 37.51 | 0 | -322 | | 930 | D | | | | | | | | | | | | | | |
7/11/25 16:59 | 7/10/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 38 | S.m | -1,509 | 2.56 | 0 | -589 | | 21,683 | I | | | | | | | | | | | | | | |
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 16:51 | 7/9/25 | TSCO | Tractor Supply Co /de/ | DE | Retail | BldSt | Building Materials, Hardware, | 8 | 17 | S.d | -27,996 | 94.99 | 0 | -295 | | 776 | D | | | | | | | | | | | | | | |
7/11/25 16:48 | 3/5/24 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 37 | S.dm | -52,179 | 55.46 | 0 | -941 | | 1,763 | 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 | 28 | S.m | -284,331 | 9.73 | 0 | -29,225 | | 128,344 | 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 16:34 | 12/18/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 249 | S.dm | -1,036,336 | 311.62 | 0 | -3,326 | | 28,432 | 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 16:25 | 7/9/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 19 | S.m | -720 | 12.76 | 0 | -56 | | 961 | 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 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 19 | S.dm | -128,045 | 105.40 | 0 | -1,215 | | 34,650 | 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 | 166 | S.dm | -837,846 | 162.16 | 0 | -5,167 | | 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 16:01 | 7/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 31 | S.dm | -1,832,105 | 38.67 | 0 | -47,378 | | 115,058 | D | | | | | | | | | | | | | | |
7/11/25 15:55 | 7/8/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 16 | S.m | -172 | 0.0641 | 0 | -2,678 | | 31,459 | D | | | | | | | | | | | | | | |
7/11/25 15:40 | 7/9/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 8 | S.m | -219 | 2.95 | 0 | -74 | | 421 | M | | | | | | | | | | | | | | |
7/11/25 14:57 | 7/10/25 | ALEX | Alexander & Baldwin, Inc. | HI | RlEst | REIT | Real Estate Investment Trusts | 1 | 9 | S | -113 | 17.97 | 0 | -6 | | 153 | D | | | | | | | | | | | | | | |
7/11/25 14:10 | 7/10/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 6 | 7 | S.dm | -5,852 | 77.92 | 0 | -75 | | 73 | D | | | | | | | | | | | | | | |
7/11/25 12:14 | 7/9/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 5 | S.m | -356 | 2.57 | 0 | -139 | | 320 | D | | | | | | | | | | | | | | |
7/11/25 11:34 | 7/10/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 3 | 7 | S.d | -5,759 | 89.92 | 0 | -64 | | 2,156 | D | | | | | | | | | | | | | | |
7/11/25 11:07 | 7/10/25 | LII | Lennox International Inc | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 12 | 27 | S.d | -34,305 | 577.07 | 0 | -59 | | 3,528 | D | | | | | | | | | | | | | | |
7/10/25 21:46 | 6/23/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | 17 | 44 | S.dm | -144,374 | 35.59 | 0 | -4,057 | | 27,189 | M | | | | | | | | | | | | | | |
7/10/25 21:09 | 7/8/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 113 | S.dm | -545,549 | 107.72 | 0 | -5,064 | | 2,909 | I | | | | | | | | | | | | | | |
7/10/25 21:00 | 3/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 41 | S.dm | -439,181 | 32.52 | 0 | -13,504 | | 13,064 | D | | | | | | | | | | | | | | |
7/10/25 20:56 | 7/9/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 34 | S.d | -3,271 | 12.35 | 0 | -265 | | 683 | D | | | | | | | | | | | | | | |
7/10/25 20:56 | 7/8/25 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 27 | S.m | -1,373 | 3.39 | 0 | -405 | | 8,082 | D | | | | | | | | | | | | | | |
7/10/25 20:49 | 7/10/25 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 83 | S.dm | -128,806 | 74.67 | 0 | -1,725 | | 603 | D | | | | | | | | | | | | | | |
7/10/25 20:24 | 7/9/25 | GECC | Great Elm Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -700 | 10.96 | 0 | -64 | | 1,813 | D | | | | | | | | | | | | | | |
7/10/25 19:43 | 7/8/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 25 | S.dm | -28,445 | 53.51 | 0 | -532 | | 1,066 | D | | | | | | | | | | | | | | |
7/10/25 19:43 | 7/8/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | S.m | -117 | 3.47 | 0 | -34 | | 944 | D | | | | | | | | | | | | | | |
7/10/25 19:30 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 16 | 95 | S.m | -2,727,451 | 158.71 | 0 | -17,186 | | 959,523 | D | | | | | | | | | | | | | | |
7/10/25 19:24 | 7/8/25 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 6 | S.m | -1,362 | 3.54 | 0 | -385 | | 10,602 | M | | | | | | | | | | | | | | |
7/10/25 18:55 | 7/8/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 14 | 231 | S.dm | -907,611 | 41.10 | 0 | -22,085 | | 42,359 | I | | | | | | | | | | | | | | |
7/10/25 18:23 | 7/10/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 10 | 41 | S.dm | -36,851 | 300.45 | 0 | -123 | | 147 | D | | | | | | | | | | | | | | |
7/10/25 18:18 | 7/8/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 345 | S.dm | -2,817,855 | 561.86 | 0 | -5,015 | | 3,000 | D | | | | | | | | | | | | | | |
7/10/25 17:52 | 7/8/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 8 | 21 | S.d | -4,764 | 71.08 | 0 | -67 | | 398 | D | | | | | | | | | | | | | | |
7/10/25 17:51 | 7/10/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 8 | 55 | S.dm | -33,445 | 77.49 | 0 | -432 | | 753 | I | | | | | | | | | | | | | | |
7/10/25 17:44 | 7/8/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 3 | 15 | S.m | -1,526 | 12.65 | 0 | -121 | | 10,636 | M | | | | | | | | | | | | | | |
7/10/25 17:32 | 7/9/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 35 | S.d | -50,365 | 446.75 | 0 | -113 | | 65 | D | | | | | | | | | | | | | | |
7/10/25 17:31 | 7/8/25 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 12 | 40 | S.edm | -850 | 6.52 | 0 | -130 | | 648 | D | | | | | | | | | | | | | | |
7/10/25 17:30 | 7/9/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 55 | S.d | -78,515 | 34.59 | 0 | -2,270 | | 2,826 | I | | | | | | | | | | | | | | |
7/10/25 17:25 | 11/8/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 4 | 25 | S.m | -100,002 | 4.20 | 0 | -23,806 | | 119,500 | D | | | | | | | | | | | | | | |
7/10/25 17:24 | 2/18/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 7 | 29 | S.m | -17,116 | 248.00 | 0 | -69 | | 695 | D | | | | | | | | | | | | | | |
7/10/25 17:24 | 11/26/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 6 | 151 | S.dm | -140,346 | 116.38 | 0 | -1,206 | | 2,299 | I | | | | | | | | | | | | | | |
7/10/25 17:17 | 3/11/24 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 8 | 49 | S.dm | -23,388 | 31.21 | 0 | -749 | | 5,611 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 3/14/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 13 | S.dm | -173,787 | 1.57 | 0 | -110,688 | | 4,980 | I | | | | | | | | | | | | | | |
7/10/25 17:14 | 7/8/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 5 | 44 | S.dm | -69,866 | 32.41 | 0 | -2,156 | | 66,052 | D | | | | | | | | | | | | | | |
7/10/25 17:08 | 7/8/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 43 | S.dm | -42,404 | 6.23 | 0 | -6,812 | | 17,311 | D | | | | | | | | | | | | | | |
7/10/25 17:06 | 9/10/24 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 58 | S.dm | -914,531 | 642.31 | 0 | -1,424 | | 7,150 | D | | | | | | | | | | | | | | |
7/10/25 17:04 | 7/3/25 | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 14 | S.m | -545 | 0.8792 | 0 | -620 | | 14,857 | D | | | | | | | | | | | | | | |
7/10/25 17:02 | 7/8/25 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 9 | 22 | S.dm | -36,977 | 71.69 | 0 | -516 | | 624 | D | | | | | | | | | | | | | | |
7/10/25 17:00 | 7/8/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | 3 | 7 | S.dm | -1,605 | 2.53 | 0 | -634 | | 5,972 | D | | | | | | | | | | | | | | |
7/10/25 16:55 | 7/9/25 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 48 | S.dm | -7,283 | 4.88 | 0 | -1,491 | | 4,044 | D | | | | | | | | | | | | | | |
7/10/25 16:35 | 7/8/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 7 | 107 | S.dm | -82,430 | 54.17 | 0 | -1,522 | | 12,429 | D | | | | | | | | | | | | | | |
7/10/25 16:34 | 7/8/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 66 | S.dm | -775,258 | 246.87 | 0 | -3,140 | | 2,850 | D | | | | | | | | | | | | | | |
7/10/25 16:30 | 7/9/25 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 17 | S | -1,890 | 5.76 | 0 | -328 | | 2,722 | D | | | | | | | | | | | | | | |
7/10/25 16:17 | 7/8/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -678 | 0.5084 | 0 | -1,334 | | 2,300 | D | | | | | | | | | | | | | | |
7/10/25 16:16 | 8/13/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 75 | S.m | -27,777 | 14.72 | 0 | -1,888 | | 18,695 | D | | | | | | | | | | | | | | |
7/10/25 16:12 | 7/9/25 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 2 | 3 | S | -167 | 8.48 | 0 | -20 | | 406 | D | | | | | | | | | | | | | | |
7/10/25 16:12 | 11/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 81 | S.dm | -6,737,736 | 208.03 | 0 | -32,388 | | 938,701 | D | | | | | | | | | | | | | | |
7/10/25 16:10 | 7/8/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 146 | S.dm | -842,879 | 124.68 | 0 | -6,760 | | 7,801 | D | | | | | | | | | | | | | | |
7/10/25 16:05 | 7/8/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 36 | S.d | -3,319 | 9.72 | 0 | -341 | | 809 | D | | | | | | | | | | | | | | |
7/10/25 16:05 | 7/8/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 83 | S.m | -12,108 | 10.37 | 0 | -1,168 | | 15,243 | I | | | | | | | | | | | | | | |
7/10/25 16:05 | 5/14/25 | BSLK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 2 | 7 | S.m | -1,683 | 1.15 | 0 | -1,468 | | 9,169 | D | | | | | | | | | | | | | | |
7/10/25 16:05 | 7/8/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 6 | 93 | S.dm | -86,296 | 36.35 | 0 | -2,374 | | 17,864 | D | | | | | | | | | | | | | | |
7/10/25 16:04 | 4/7/25 | CDNA | Caredx, Inc. | DE | Health | Health | Medical Laboratories | 8 | 19 | S.dm | -7,588 | 24.40 | 0 | -311 | | 1,312 | D | | | | | | | | | | | | | | |
7/10/25 16:02 | 7/8/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 60 | S.dm | -33,608 | 33.30 | 0 | -1,009 | | 1,709 | M | | | | | | | | | | | | | | |
7/10/25 15:33 | 7/8/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | S.m | -16 | 2.98 | 0 | -5 | | 31 | D | | | | | | | | | | | | | | |
7/10/25 14:04 | 7/8/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 8 | 16 | S.dm | -11,201 | 50.59 | 0 | -221 | | 1,218 | D | | | | | | | | | | | | | | |
7/10/25 10:22 | 7/9/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 19 | S.m | -7,594 | 11.19 | 0 | -679 | | 5,233 | I | | | | | | | | | | | | | | |
7/10/25 10:20 | 7/9/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 8 | S.m | -2,367 | 11.69 | 0 | -203 | | 5,154 | I | | | | | | | | | | | | | | |
7/10/25 07:41 | 7/8/25 | MYPS | Playstudios, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 13 | S.dm | -2,563 | 1.80 | 0 | -1,426 | | 13,534 | D | | | | | | | | | | | | | | |
7/9/25 21:10 | 7/7/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 2 | 9 | S | -163 | 25.50 | 0 | -6 | | 70 | D | | | | | | | | | | | | | | |
7/9/25 20:30 | 7/7/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 23 | S.m | -23,612 | 9.38 | 0 | -2,517 | | 20,347 | D | | | | | | | | | | | | | | |
7/9/25 20:16 | 7/7/25 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 1 | 2 | S.m | -1,670 | 4.77 | 0 | -350 | | 4,674 | I | | | | | | | | | | | | | | |
7/9/25 20:12 | 6/12/25 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 40 | S.dm | -671,318 | 317.25 | 0 | -2,116 | | 3,609 | D | | | | | | | | | | | | | | |
7/9/25 19:45 | 7/7/25 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 107 | S.dm | -24,525 | 16.48 | 0 | -1,489 | | 266 | D | | | | | | | | | | | | | | |
7/9/25 19:31 | 7/7/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 4 | 25 | S.dm | -38,670 | 5.01 | 0 | -7,723 | | 6,364 | D | | | | | | | | | | | | | | |
7/9/25 19:29 | 7/7/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 102 | S.dm | -65,559 | 22.48 | 0 | -2,917 | | 18,365 | I | | | | | | | | | | | | | | |
7/9/25 19:14 | 7/7/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | 5 | 11 | S | -2,663 | 10.19 | 0 | -261 | | 9,408 | D | | | | | | | | | | | | | | |
7/9/25 19:14 | 3/11/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 43 | S.dm | -179,931 | 35.16 | 0 | -5,117 | | 13,360 | D | | | | | | | | | | | | | | |
7/9/25 19:08 | 7/7/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 20 | 106 | S.dm | -81,277 | 106.24 | 0 | -765 | | 773 | D | | | | | | | | | | | | | | |
7/9/25 19:01 | 7/7/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 69 | S.dm | -37,823 | 5.55 | 0 | -6,815 | | 29,361 | I | | | | | | | | | | | | | | |
7/9/25 18:51 | 7/7/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 5 | 15 | S.dm | -164,494 | 70.15 | 0 | -2,345 | | 2,043 | D | | | | | | | | | | | | | | |
7/9/25 18:49 | 6/12/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 60 | S.m | -11,870 | 24.21 | 0 | -490 | | 2,907 | D | | | | | | | | | | | | | | |
7/9/25 18:40 | 7/7/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 64 | S.dm | -100,541 | 8.41 | 0 | -11,961 | | 62,976 | D | | | | | | | | | | | | | | |
7/9/25 18:34 | 7/8/25 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | 10 | 31 | S.d | -13,414 | 55.79 | 0 | -240 | | 372 | D | | | | | | | | | | | | | | |
7/9/25 18:31 | 7/7/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 7 | 9 | S.d | -5,240 | 25.26 | 0 | -207 | | 1,567 | D | | | | | | | | | | | | | | |
7/9/25 18:18 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 3 | 29 | S.m | -31,333 | 121.34 | 0 | -258 | | 1,871 | I | | | | | | | | | | | | | | |
7/9/25 18:12 | 3/5/24 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 40 | S | -4,232 | 75.13 | 0 | -56 | | 1,405 | D | | | | | | | | | | | | | | |
7/9/25 18:00 | 7/7/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | 6 | 30 | S | -8,520 | 17.58 | 0 | -485 | | 7,625 | D | | | | | | | | | | | | | | |
7/9/25 18:00 | 6/24/25 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 8 | 23 | S.m | -17,481 | 59.52 | 0 | -294 | | 524 | I | | | | | | | | | | | | | | |
7/9/25 17:59 | 7/7/25 | AFRM | Affirm Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 7 | 35 | S.dm | -114,843 | 62.36 | 0 | -1,842 | | 1,523 | D | | | | | | | | | | | | | | |
7/9/25 17:57 | 7/8/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 5 | 5 | S.dm | -13,534 | 142.37 | 0 | -95 | | 291 | D | | | | | | | | | | | | | | |
7/9/25 17:54 | 7/7/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 11 | 110 | S.dm | -31,911 | 23.31 | 0 | -1,369 | | 9,367 | D | | | | | | | | | | | | | | |
7/9/25 17:38 | 7/8/25 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 5 | 21 | S.dm | -8,029 | 11.04 | 0 | -728 | | 5,447 | D | | | | | | | | | | | | | | |
7/9/25 17:23 | 7/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 109 | S.dm | -970,709 | 35.88 | 0 | -27,057 | | 34,871 | D | | | | | | | | | | | | | | |
7/9/25 17:13 | 3/1/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 16 | S.d | -3,774 | 115.34 | 0 | -33 | | 128 | D | | | | | | | | | | | | | | |
7/9/25 17:11 | 7/7/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 101 | S.dm | -348,742 | 311.28 | 0 | -1,120 | | 474 | D | | | | | | | | | | | | | | |
7/9/25 17:09 | 5/21/25 | RCAT | Red Cat Holdings, Inc. | | Tech | Softw | Prepackaged Software | 6 | 13 | S.dm | -31,174 | 10.39 | 0 | -3,001 | | 16,185 | D | | | | | | | | | | | | | | |
7/9/25 17:01 | 7/8/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | 9 | 24 | S.adm | -21,389 | 26.33 | 0 | -812 | | 872 | D | | | | | | | | | | | | | | |
7/9/25 17:00 | 7/7/25 | MURA | Mural Oncology Plc | L2 | Health | Drug | Pharmaceutical Preparations | 4 | 10 | S.dm | -209 | 3.21 | 0 | -65 | | 519 | D | | | | | | | | | | | | | | |
7/9/25 16:54 | 7/7/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 92 | S.dm | -15,697 | 12.98 | 0 | -1,209 | | 7,526 | D | | | | | | | | | | | | | | |
7/9/25 16:43 | 7/8/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 11 | 82 | S.dm | -130,361 | 18.35 | 0 | -7,104 | | 8,552 | D | | | | | | | | | | | | | | |
7/9/25 16:38 | 7/7/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 6 | 25 | S.m | -24,931 | 181.13 | 0 | -138 | | 555 | D | | | | | | | | | | | | | | |
7/9/25 16:38 | 7/7/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 7 | 147 | S.dm | -1,169,033 | 138.94 | 0 | -8,414 | | 18,210 | I | | | | | | | | | | | | | | |
7/9/25 16:30 | 7/9/25 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 16 | 25 | S.d | -107,958 | 258.26 | 0 | -418 | | 20,145 | D | | | | | | | | | | | | | | |
7/9/25 16:30 | 10/4/24 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 10 | 37 | S.dm | -82,548 | 22.98 | 0 | -3,592 | | 13,312 | D | | | | | | | | | | | | | | |
7/9/25 16:30 | 5/30/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 10 | 79 | S.dm | -1,427,980 | 217.97 | 0 | -6,551 | | 6,022 | D | | | | | | | | | | | | | | |
7/9/25 16:30 | 7/7/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 129 | S.dm | -58,460 | 21.94 | 0 | -2,665 | | 9,467 | D | | | | | | | | | | | | | | |
7/9/25 16:28 | 7/8/25 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | 1 | 8 | S.m | -707 | 2.58 | 0 | -274 | | 190 | D | | | | | | | | | | | | | | |
7/9/25 16:27 | 7/7/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 12 | 71 | S.dm | -300,708 | 34.18 | 0 | -8,798 | | 21,519 | D | | | | | | | | | | | | | | |
7/9/25 16:23 | 7/7/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 16 | S.dm | -350 | 1.90 | 0 | -185 | | 2,386 | D | | | | | | | | | | | | | | |
7/9/25 16:20 | 7/7/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 38 | S.dm | -6,496 | 3.34 | 0 | -1,946 | | 7,906 | D | | | | | | | | | | | | | | |
7/9/25 16:18 | 6/23/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 8 | 80 | S.dm | -171,746 | 72.29 | 0 | -2,376 | | 1,669 | D | | | | | | | | | | | | | | |
7/9/25 16:17 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 8 | 17 | S.m | -13,454 | 66.50 | 0 | -202 | | 601 | D | | | | | | | | | | | | | | |
7/9/25 16:17 | 7/7/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | 17 | 44 | S.d | -1,164,085 | 26.49 | 0 | -43,951 | | 2,999 | D | | | | | | | | | | | | | | |
7/9/25 16:16 | 7/7/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 10 | 28 | S.dm | -19,208 | 138.06 | 0 | -139 | | 1,972 | D | | | | | | | | | | | | | | |
7/9/25 16:15 | 7/7/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 3 | 10 | S.dm | -981 | 3.14 | 0 | -312 | | 19,472 | D | | | | | | | | | | | | | | |
7/9/25 16:15 | 7/7/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 7 | 32 | S.m | -173,376 | 50.48 | 0 | -3,435 | | 56,145 | D | | | | | | | | | | | | | | |
7/9/25 16:15 | 1/15/25 | TEM | Tempus Ai, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 74 | S.dm | -644,572 | 50.97 | 0 | -12,647 | | 86,712 | I | | | | | | | | | | | | | | |
7/9/25 16:12 | 7/7/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 9 | 19 | S.dm | -2,738 | 31.86 | 0 | -86 | | 449 | D | | | | | | | | | | | | | | |
7/9/25 16:12 | 7/7/25 | ABM | Abm Industries Inc /De/ | DE | BizSv | BizSv | To Dwellings & Other Building | 7 | 16 | S.m | -13,108 | 51.22 | 0 | -256 | | 708 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 8/30/24 | RAMP | Liveramp Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 15 | S | -4,619 | 31.63 | 0 | -146 | | 407 | D | | | | | | | | | | | | | | |
7/9/25 15:45 | 7/7/25 | MSAI | Multisensor Ai Holdings, Inc. | DE | Electr | LabEq | Optical Instruments & Lenses | 1 | 5 | S.m | -105 | 0.6308 | 0 | -167 | | 6,315 | D | | | | | | | | | | | | | | |
7/9/25 14:49 | 6/3/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 7 | S.dm | -2,342 | 16.90 | 0 | -139 | | 1,174 | D | | | | | | | | | | | | | | |
7/9/25 14:03 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 10 | 39 | S.m | -12,338 | 88.45 | 0 | -139 | | 667 | D | | | | | | | | | | | | | | |
7/9/25 11:49 | 7/7/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 16 | 45 | S.dm | -65,582 | 177.11 | 0 | -370 | | 1,099 | D | | | | | | | | | | | | | | |
7/9/25 10:47 | 7/7/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.d | -74 | 5.73 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
7/9/25 09:49 | 7/8/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 5 | 13 | S.dm | -9,986 | 46.41 | 0 | -215 | | 530 | D | | | | | | | | | | | | | | |
7/9/25 09:22 | 7/8/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 7 | 35 | S | -1,579 | 32.03 | 0 | -49 | | 146 | D | | | | | | | | | | | | | | |
7/9/25 08:37 | 6/2/25 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 63 | S.d | -69,405 | 228.15 | 0 | -304 | | 722 | D | | | | | | | | | | | | | | |
7/8/25 20:57 | 7/8/25 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | 2 | 5 | S.dm | -1,233 | 6.47 | 0 | -191 | | 2,382 | D | | | | | | | | | | | | | | |
7/8/25 20:30 | 7/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 14 | S.dm | -745,562 | 82.67 | 0 | -9,018 | | 15,307 | D | | | | | | | | | | | | | | |
7/8/25 20:27 | 7/7/25 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 2 | S | -2,500 | 0.5000 | 0 | -5,000 | | 605 | D | | | | | | | | | | | | | | |
7/8/25 20:00 | 7/3/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 84 | S.dm | -429,137 | 370.25 | 0 | -1,159 | | 13,836 | I | | | | | | | | | | | | | | |
7/8/25 18:54 | 7/8/25 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 8 | 16 | S.dm | -163,358 | 105.84 | 0 | -1,543 | | 3,646 | D | | | | | | | | | | | | | | |
7/8/25 18:53 | 7/7/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 39 | S.m | -6,143 | 20.97 | 0 | -293 | | 5,679 | I | | | | | | | | | | | | | | |
7/8/25 18:39 | 7/7/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 12 | 46 | S.dm | -52,142 | 98.69 | 0 | -528 | | 2,345 | I | | | | | | | | | | | | | | |
7/8/25 18:21 | 7/8/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 58 | S.dm | -67,484 | 12.33 | 0 | -5,474 | | 16,916 | D | | | | | | | | | | | | | | |
7/8/25 18:12 | 7/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 3 | 21 | S.m | -10,087 | 50.69 | 0 | -199 | | 599 | D | | | | | | | | | | | | | | |
7/8/25 18:06 | 7/3/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 13 | 31 | S.dm | -67,046 | 55.16 | 0 | -1,216 | | 249 | D | | | | | | | | | | | | | | |
7/8/25 17:55 | 7/7/25 | BRFG | Bullfrog Ai Holdings, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 11 | S.m | -620 | 2.07 | 0 | -300 | | 2,542 | D | | | | | | | | | | | | | | |
7/8/25 17:21 | 5/1/24 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 11 | 128 | S.dm | -16,892 | 25.63 | 0 | -659 | | 3,450 | D | | | | | | | | | | | | | | |
7/8/25 17:11 | 7/7/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 127 | S.dm | -426,244 | 43.80 | 0 | -9,732 | | 30,639 | M | | | | | | | | | | | | | | |
7/8/25 17:08 | 9/10/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 8 | 80 | S.dm | -4,622 | 6.94 | 0 | -666 | | 1,985 | D | | | | | | | | | | | | | | |
7/8/25 17:04 | 7/7/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 7 | S.dm | -5,255 | 5.70 | 0 | -922 | | 2,079 | D | | | | | | | | | | | | | | |
7/8/25 16:45 | 7/3/25 | MKSI | Mks Instruments Inc | MA | Electr | LabEq | Industrial Instruments For Me | 8 | 17 | S | -6,653 | 118.74 | 0 | -56 | | 182 | D | | | | | | | | | | | | | | |
7/8/25 16:44 | 7/3/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 11 | 25 | S.dm | -3,460,842 | 179.88 | 0 | -19,239 | | 1,151,862 | D | | | | | | | | | | | | | | |
7/8/25 16:40 | 7/3/25 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | 4 | 54 | S.m | -28,833 | 83.48 | 0 | -345 | | 771 | D | | | | | | | | | | | | | | |
7/8/25 16:40 | 7/7/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 10 | 164 | S.dm | -233,130 | 23.91 | 0 | -9,752 | | 13,560 | D | | | | | | | | | | | | | | |
7/8/25 16:37 | 2/19/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 21 | S.d | -1,909 | 10.31 | 0 | -185 | | 1,223 | D | | | | | | | | | | | | | | |
7/8/25 16:35 | 7/3/25 | SVV | Savers Value Village, Inc. | WA | Financ | InvAdv | Investment Advice | 5 | 29 | S.d | -310,680 | 8.92 | 0 | -34,834 | | 119,699 | D | | | | | | | | | | | | | | |