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 | 6 | 12 | S.dm | -6,251 | 6.45 | 0 | -970 | | 1,445 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 7/15/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 2 | S.m | -944 | 52.46 | 0 | -18 | | 158 | D | | | | | | | | | | | | | | |
7/16/25 20:12 | 7/16/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 11 | S.d | -3,340 | 153.56 | 0 | -22 | | 706 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 7/14/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 1 | 11 | S.m | -92,907 | 31.52 | 0 | -2,947 | | 23,571 | I | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S.d | -1,118 | 46.43 | 0 | -24 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:00 | 7/15/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 22 | S.dm | -126,800 | 465.35 | 0 | -272 | | 9,366 | D | | | | | | | | | | | | | | |
7/16/25 19:52 | 7/15/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 12 | S.d | -7,929 | 75.52 | 0 | -105 | | 357 | D | | | | | | | | | | | | | | |
7/16/25 19:46 | 6/30/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 2 | S.dm | -37,808 | 110.03 | 0 | -344 | | 7,156 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 7 | S.dm | -19,981 | 65.12 | 0 | -307 | | 1,458 | D | | | | | | | | | | | | | | |
7/16/25 19:38 | 7/14/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 14 | S | -36,474 | 168.52 | 0 | -216 | | 8,027 | I | | | | | | | | | | | | | | |
7/16/25 19:11 | 7/15/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 25 | S.d | -11,947 | 269.00 | 0 | -44 | 0 | 24,115 | D | | | | | | | | | | | | | | |
7/16/25 19:09 | 7/14/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 20 | S.dm | -107,957 | 31.56 | 0 | -3,421 | | 11,079 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 6 | 24 | S.dm | -83,550 | 407.92 | 0 | -205 | | 127 | D | | | | | | | | | | | | | | |
7/16/25 18:42 | 7/14/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | S.m | -15,036 | 150.36 | 0 | -100 | | 6,245 | M | | | | | | | | | | | | | | |
7/16/25 18:37 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 3 | 10 | S.m | -381,807 | 230.93 | 0 | -1,653 | 0 | 648,902 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 7/14/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 47 | S.dm | -135,469 | 694.49 | 0 | -195 | | 482 | D | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/15/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 14 | S.m | -3,169 | 10.29 | 0 | -308 | | 12,938 | I | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 77 | S.dm | -837,793 | 330.96 | 0 | -2,531 | | 51,167 | I | | | | | | | | | | | | | | |
7/16/25 18:10 | 7/14/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 6 | 21 | S.m | -84,938 | 74.17 | 0 | -1,145 | | 15,830 | I | | | | | | | | | | | | | | |
7/16/25 18:01 | 7/14/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -414 | 10.89 | 0 | -38 | | 370 | D | | | | | | | | | | | | | | |
7/16/25 17:59 | 6/16/25 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 11 | S.dm | -629,429 | 33.02 | 0 | -19,063 | | 6,088 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 7/15/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 5 | 11 | S.d | -7,628 | 81.56 | 0 | -94 | | 608 | D | | | | | | | | | | | | | | |
7/16/25 17:55 | 7/8/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | S | -781 | 129.48 | 0 | -6 | | 12 | D | | | | | | | | | | | | | | |
7/16/25 17:54 | 7/16/25 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | 3 | 3 | S.m | -11,007 | 73.57 | 0 | -150 | | 313 | D | | | | | | | | | | | | | | |
7/16/25 17:51 | 7/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 14 | S | -3,654 | 77.90 | 0 | -47 | | 881 | D | | | | | | | | | | | | | | |
7/16/25 17:47 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 4 | 5 | S.d | -675 | 15.04 | 0 | -45 | | 594 | D | | | | | | | | | | | | | | |
7/16/25 17:45 | 7/15/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 9 | S.d | -7,234 | 108.78 | 0 | -67 | | 916 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 7/15/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 3 | 7 | S | -396 | 37.76 | 0 | -11 | | 314 | D | | | | | | | | | | | | | | |
7/16/25 17:31 | 7/15/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 130 | S | -200,736 | 210.06 | 0 | -956 | | 1,607 | I | | | | | | | | | | | | | | |
7/16/25 17:30 | 7/14/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 11 | S.m | -458 | 13.08 | 0 | -35 | | 927 | D | | | | | | | | | | | | | | |
7/16/25 17:29 | 7/14/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 14 | S.m | -2,208 | 20.92 | 0 | -106 | | 5,491 | I | | | | | | | | | | | | | | |
7/16/25 17:27 | 7/14/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S | -230,109 | 261.57 | 0 | -880 | | 51,740 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 7/14/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 28 | S.m | -373 | 1.75 | 0 | -213 | | 21,620 | I | | | | | | | | | | | | | | |
7/16/25 17:17 | 7/15/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 13 | S.d | -346,160 | 24.05 | 0 | -14,396 | | 6,462 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/16/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 1 | 1 | S | -4,551 | 263.05 | 0 | -17 | | 122 | D | | | | | | | | | | | | | | |
7/16/25 17:03 | 7/14/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 3 | S.dm | -1,221 | 94.27 | 0 | -13 | | 43 | D | | | | | | | | | | | | | | |
7/16/25 16:59 | 7/15/25 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 3 | 4 | S.d | -498 | 136.39 | 0 | -4 | | 51 | I | | | | | | | | | | | | | | |
7/16/25 16:48 | 7/15/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 8 | 10 | S.d | -9,136 | 52.04 | 0 | -176 | | 1,188 | D | | | | | | | | | | | | | | |
7/16/25 16:39 | 7/16/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 1 | 13 | S | -1,005 | 70.31 | 0 | -14 | | 355 | M | | | | | | | | | | | | | | |
7/16/25 16:32 | 7/14/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 1 | 4 | S.m | -24,664 | 5.89 | 0 | -4,189 | | 96,567 | I | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 24 | S.d | -7,848 | 60.07 | 0 | -131 | | 899 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 20 | S.dm | -146,852 | 23.90 | 0 | -6,144 | | 43,683 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 2 | 4 | S | -18,048 | 5,405.2 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 18 | S.dm | -14,560 | 27.52 | 0 | -529 | | 418 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 3 | 3 | S | -4,535 | 56.00 | 0 | -81 | | 421 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 7 | S.d | -4,857 | 96.48 | 0 | -50 | | 607 | D | | | | | | | | | | | | | | |
7/16/25 16:27 | 7/14/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 18 | S.m | -6,271 | 9.89 | 0 | -634 | | 4,151 | I | | | | | | | | | | | | | | |
7/16/25 16:23 | 7/14/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 30 | S.dm | -154,132 | 117.50 | 0 | -1,312 | | 4,454 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S | -8 | 2.59 | 0 | -3 | | 357 | D | | | | | | | | | | | | | | |
7/16/25 16:19 | 7/14/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 14 | S.dm | -1,599 | 5.32 | 0 | -300 | | 5,521 | D | | | | | | | | | | | | | | |
7/16/25 16:16 | 7/15/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 6 | 8 | S | -113,197 | 225.70 | 0 | -502 | | 3,522 | I | | | | | | | | | | | | | | |
7/16/25 16:14 | 7/15/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -294 | 11.52 | 0 | -26 | | 452 | D | | | | | | | | | | | | | | |
7/16/25 16:13 | 7/16/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 41 | S.m | -24,663 | 12.64 | 0 | -1,951 | | 32,954 | I | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 1 | 6 | S.d | -1,196 | 480.21 | 0 | -2 | | 63 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/14/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.dm | -2,907 | 20.14 | 0 | -144 | | 2,096 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | 5 | 9 | S.dm | -62 | 0.5392 | 0 | -115 | | 566 | 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 | 3 | 8 | S.dm | -951 | 3.37 | 0 | -282 | | 7,277 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 6/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 5 | 8 | S.dm | -2,788 | 68.26 | 0 | -41 | | 236 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/14/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 3 | 6 | S | -19 | 1.32 | 0 | -14 | | 362 | D | | | | | | | | | | | | | | |
7/16/25 16:01 | 7/15/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 20 | S.dm | -690,584 | 37.45 | 0 | -18,442 | | 96,748 | D | | | | | | | | | | | | | | |
7/16/25 15:35 | 7/14/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 3 | 5 | S | -548 | 11.91 | 0 | -46 | | 148 | D | | | | | | | | | | | | | | |
7/16/25 15:13 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 4 | S | -383 | 18.91 | 0 | -20 | | 149 | D | | | | | | | | | | | | | | |
7/16/25 14:10 | 7/14/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 5 | 8 | S.d | -8,240 | 108.65 | 0 | -76 | | 169 | D | | | | | | | | | | | | | | |
7/16/25 13:14 | 7/14/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 4 | S.m | -24 | 2.16 | 0 | -11 | | 417 | 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 | 7 | S.m | -187 | 3.74 | 0 | -50 | | 933 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 7/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 18 | S.dm | -359,951 | 39.18 | 0 | -9,188 | | 5,376 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/11/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -48 | 41.74 | 0 | -1 | | 180 | D | | | | | | | | | | | | | | |
7/15/25 20:21 | 7/15/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 14 | S.dm | -5,598 | 150.37 | 0 | -37 | | 304 | D | | | | | | | | | | | | | | |
7/15/25 19:56 | 7/15/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 16 | S.d | -7,478 | 139.90 | 0 | -53 | | 434 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 6 | S.d | -4,898 | 11.98 | 0 | -409 | | 40,502 | I | | | | | | | | | | | | | | |
7/15/25 19:17 | 7/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 2 | 5 | S.m | -296 | 1.74 | 0 | -170 | | 16,619 | D | | | | | | | | | | | | | | |
7/15/25 18:31 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 23 | S.m | -12,336 | 232.10 | 0 | -53 | | 538 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 7/14/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -1,711 | 31.11 | 0 | -55 | | 584 | I | | | | | | | | | | | | | | |
7/15/25 18:04 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 21 | S.m | -781,326 | 148.19 | 0 | -5,272 | | 943,145 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 6/23/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 7 | 28 | S.dm | -60,720 | 89.20 | 0 | -681 | | 1,271 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 5 | 13 | S.d | -2,659 | 304.36 | 0 | -9 | | 152 | D | | | | | | | | | | | | | | |
7/15/25 17:38 | 7/14/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 6 | 17 | S.d | -2,804 | 35.16 | 0 | -80 | | 701 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 7 | 21 | S.dm | -21,540 | 9.68 | 0 | -2,225 | | 153,889 | I | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 8 | 18 | S.dm | -55,939 | 119.28 | 0 | -469 | | 619 | 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 | 4 | 10 | S | -4,211 | 44.89 | 0 | -94 | | 3,056 | D | | | | | | | | | | | | | | |
7/15/25 17:06 | 7/14/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 1 | 4 | S | -40 | 26.48 | 0 | -2 | | 34 | D | | | | | | | | | | | | | | |
7/15/25 17:02 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | S.d | -891 | 14.68 | 0 | -61 | | 1,160 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 15 | S.dm | -21,294 | 11.75 | 0 | -1,813 | | 25,773 | I | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 6 | S.d | -9,818 | 445.64 | 0 | -22 | | 46 | D | | | | | | | | | | | | | | |
7/15/25 16:50 | 7/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 23 | S.dm | -232,101 | 78.04 | 0 | -2,974 | | 2,108 | D | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 13 | S.dm | -191,703 | 1,445.3 | 0 | -133 | | 671 | I | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 7 | 12 | S.m | -529,445 | 15.26 | 0 | -34,685 | | 98,740 | 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 | 8 | 21 | S.d | -2,396 | 15.57 | 0 | -154 | | 4,663 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -1,139 | 65.07 | 0 | -18 | | 52 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 14 | S.d | -1,595 | 23.45 | 0 | -68 | | 1,216 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 6 | 24 | S.dm | -39,695 | 49.57 | 0 | -801 | | 11,614 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/15/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 9 | S.dm | -9,802 | 309.95 | 0 | -32 | | 223 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/11/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 3 | 5 | S | -11,800 | 109.93 | 0 | -107 | | 593 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 15 | S.dm | -3,044,198 | 223.80 | 0 | -13,602 | | 908,432 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | S.dm | -315,244 | 335.44 | 0 | -940 | | 239 | I | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 4 | 6 | S.m | -61,415 | 51.10 | 0 | -1,202 | | 33,611 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 3 | 7 | S.dm | -5,399 | 34.71 | 0 | -156 | | 8,427 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 6/23/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 7 | S | -8,105 | 52.41 | 0 | -155 | | 13,854 | D | | | | | | | | | | | | | | |
7/15/25 16:11 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 2 | 2 | S | -152 | 119.89 | 0 | -1 | | 14 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 5 | 5 | S | -13,397 | 988.91 | 0 | -14 | | 128 | M | | | | | | | | | | | | | | |
7/15/25 16:08 | 7/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 10 | S | -3,381 | 35.44 | 0 | -95 | | 2,228 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S.d | -1,620 | 34.93 | 0 | -46 | | 276 | D | | | | | | | | | | | | | | |
7/15/25 16:01 | 7/8/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.d | -3,675 | 21.17 | 0 | -174 | | 1,583 | 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 | 2 | S | -31 | 3.83 | 0 | -8 | 0 | 1,915 | I | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 5 | S.d | -3,164 | 145.44 | 0 | -22 | | 227 | D | | | | | | | | | | | | | | |
7/15/25 10:32 | 7/14/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -702 | 11.18 | 0 | -63 | | 5,018 | I | | | | | | | | | | | | | | |
7/15/25 10:30 | 7/14/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | S.m | -2,685 | 10.82 | 0 | -248 | | 4,737 | I | | | | | | | | | | | | | | |
7/15/25 09:19 | 6/27/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | 2 | 2 | S | -528 | 1.76 | 0 | -300 | | 2,422 | 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 | 7/10/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.d | -3,021 | 54.16 | 0 | -56 | | 296 | D | | | | | | | | | | | | | | |
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 | 19 | S.dm | -136,985 | 105.96 | 0 | -1,293 | | 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 | 6 | S | -522 | 27.68 | 0 | -19 | | 302 | I | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 8 | S.m | -4,101 | 12.17 | 0 | -337 | | 3,281 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 2 | 2 | S.d | -8,853 | 127.57 | 0 | -69 | | 610 | D | | | | | | | | | | | | | | |
7/14/25 17:43 | 7/10/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 5 | S.m | -1,172 | 13.66 | 0 | -86 | | 8,972 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 7/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 7 | 12 | S.d | -3,814 | 34.98 | 0 | -109 | | 5,412 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 6/12/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 6 | S.m | -552 | 22.28 | 0 | -25 | | 2,454 | D | | | | | | | | | | | | | | |
7/14/25 17:37 | 7/10/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 5 | S | -293 | 8.07 | 0 | -36 | | 555 | D | | | | | | | | | | | | | | |
7/14/25 17:30 | 7/10/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 3 | 7 | S.d | -5,670 | 54.28 | 0 | -104 | | 147 | D | | | | | | | | | | | | | | |
7/14/25 17:25 | 7/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 7 | S.m | -24,757 | 59.49 | 0 | -416 | | 7,972 | I | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 7 | 13 | S.d | -3,595 | 73.75 | 0 | -49 | | 290 | D | | | | | | | | | | | | | | |
7/14/25 17:13 | 7/11/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 7 | S.dm | -29,827 | 4.14 | 0 | -7,201 | | 4,980 | I | | | | | | | | | | | | | | |
7/14/25 17:10 | 7/10/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 6 | 23 | S.dm | -31,985 | 78.17 | 0 | -409 | | 77,900 | D | | | | | | | | | | | | | | |
7/14/25 17:07 | 7/10/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 18 | S.dm | -2,134 | 19.63 | 0 | -109 | | 2,316 | D | | | | | | | | | | | | | | |
7/14/25 17:00 | 7/11/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 6 | 11 | S.dm | -16,334 | 87.28 | 0 | -187 | | 1,909 | D | | | | | | | | | | | | | | |
7/14/25 16:54 | 7/8/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | 2 | 8 | S.dm | -434 | 1.35 | 0 | -322 | | 1,892 | D | | | | | | | | | | | | | | |
7/14/25 16:51 | 7/11/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 13 | S.dm | -38,699 | 709.75 | 0 | -55 | | 78 | 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 | 18 | S.dm | -19,013 | 75.18 | 0 | -253 | | 4,370 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 13 | S.d | -33,181 | 301.15 | 0 | -110 | | 93 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 1 | 3 | S.d | -2,425 | 74.62 | 0 | -33 | | 214 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 10 | 21 | S.d | -1,855,921 | 121.45 | 0 | -15,281 | | 31,327 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 3 | 8 | S.d | -2,679 | 95.30 | 0 | -28 | | 331 | D | | | | | | | | | | | | | | |
7/14/25 16:21 | 7/10/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 10 | S.dm | -96,643 | 241.82 | 0 | -400 | | 1,274 | D | | | | | | | | | | | | | | |
7/14/25 16:18 | 7/11/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 1 | 7 | S | -665 | 59.37 | 0 | -11 | | 208 | D | | | | | | | | | | | | | | |
7/14/25 16:16 | 7/10/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 6 | 8 | S.d | -277,236 | 27.55 | 0 | -10,063 | | 19,226 | D | | | | | | | | | | | | | | |
7/14/25 16:12 | 7/14/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -2,541 | 180.08 | 0 | -14 | | 6 | D | | | | | | | | | | | | | | |
7/14/25 16:11 | 7/10/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 24 | S.m | -17,608 | 30.18 | 0 | -583 | | 3,180 | D | | | | | | | | | | | | | | |
7/14/25 16:11 | 7/14/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S | -424 | 62.51 | 0 | -7 | | 1,006 | D | | | | | | | | | | | | | | |
7/14/25 16:07 | 7/11/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 5 | 6 | S | -2,176 | 302.04 | 0 | -7 | | 39 | D | | | | | | | | | | | | | | |
7/14/25 16:05 | 7/10/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 25 | S.d | -214,611 | 129.51 | 0 | -1,657 | | 14,893 | D | | | | | | | | | | | | | | |
7/14/25 16:02 | 5/28/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 10 | S.dm | -1,314 | 14.55 | 0 | -90 | | 1,764 | D | | | | | | | | | | | | | | |
7/14/25 15:38 | 7/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 6 | 8 | S.m | -6,448 | 68.06 | 0 | -95 | | 590 | D | | | | | | | | | | | | | | |
7/14/25 14:36 | 7/14/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 1 | 12 | S | -111,467 | 81.07 | 0 | -1,375 | | 47,045 | D | | | | | | | | | | | | | | |
7/14/25 14:08 | 7/10/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | S.m | -890 | 6.44 | 0 | -138 | | 1,732 | I | | | | | | | | | | | | | | |
7/14/25 11:50 | 7/11/25 | TRC | Tejon Ranch Co | DE | RlEst | RlEst | Real Estate | 1 | 1 | S | -99 | 18.55 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
7/14/25 11:04 | 7/11/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 9 | 12 | S.d | -22,206 | 72.43 | 0 | -307 | | 930 | 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 | 7 | 15 | S.d | -2,676 | 35.29 | 0 | -76 | | 1,752 | D | | | | | | | | | | | | | | |
7/11/25 20:05 | 7/9/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 9 | 14 | S.dm | -193,724 | 128.10 | 0 | -1,512 | | 10,290 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 7/10/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 3 | 3 | S.m | -1,823 | 15.13 | 0 | -121 | | 887 | D | | | | | | | | | | | | | | |
7/11/25 19:51 | 7/9/25 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 22 | S.m | -178,858 | 90.86 | 0 | -1,968 | | 24,466 | I | | | | | | | | | | | | | | |
7/11/25 19:30 | 5/2/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 15 | S.d | -35,617 | 272.42 | 0 | -131 | | 1,313 | D | | | | | | | | | | | | | | |
7/11/25 19:21 | 7/11/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 18 | S.dm | -3,408 | 15.61 | 0 | -218 | | 1,666 | D | | | | | | | | | | | | | | |
7/11/25 19:06 | 7/9/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 1 | 1 | S.d | -825 | 33.00 | 0 | -25 | | 3 | D | | | | | | | | | | | | | | |
7/11/25 18:30 | 7/10/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 26 | S.dm | -11,590 | 49.92 | 0 | -232 | | 1,233 | D | | | | | | | | | | | | | | |
7/11/25 18:27 | 7/10/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 13 | S.m | -44,857 | 65.28 | 0 | -687 | | 49,738 | D | | | | | | | | | | | | | | |
7/11/25 18:17 | 7/10/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S | -335 | 114.20 | 0 | -3 | | 79 | D | | | | | | | | | | | | | | |
7/11/25 18:00 | 6/20/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 8 | 12 | S | -598 | 1.27 | 0 | -469 | | 8,328 | D | | | | | | | | | | | | | | |
7/11/25 17:55 | 7/10/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 4 | 6 | S.dm | -2,150 | 20.00 | 0 | -108 | | 1,269 | D | | | | | | | | | | | | | | |
7/11/25 17:30 | 7/10/25 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 1 | 1 | S.d | -14,158 | 145.17 | 0 | -98 | | 447 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 7/10/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | S.dm | -57,744 | 7.45 | 0 | -7,753 | | 29,672 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 7/3/25 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | 4 | 5 | S.m | -900 | 267.69 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 7/9/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.m | -2,138 | 7.03 | 0 | -304 | | 8,567 | I | | | | | | | | | | | | | | |
7/11/25 17:21 | 7/11/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 4 | 8 | S.dm | -7,923 | 58.26 | 0 | -136 | | 397 | D | | | | | | | | | | | | | | |
7/11/25 17:19 | 7/9/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 17 | S.m | -31,192 | 24.39 | 0 | -1,279 | | 14,684 | I | | | | | | | | | | | | | | |
7/11/25 17:15 | 7/10/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | S.d | -14,978 | 124.56 | 0 | -120 | | 575 | D | | | | | | | | | | | | | | |
7/11/25 17:14 | 7/9/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | 6 | 16 | S.dm | -34,157 | 248.28 | 0 | -138 | 0 | 67,813 | D | | | | | | | | | | | | | | |
7/11/25 17:13 | 7/9/25 | DNLI | Denali Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S.d | -7,429 | 15.00 | 0 | -495 | | 2,456 | D | | | | | | | | | | | | | | |
7/11/25 17:08 | 7/10/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 8 | S.m | -410 | 19.14 | 0 | -21 | | 589 | D | | | | | | | | | | | | | | |
7/11/25 17:03 | 7/11/25 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 3 | 4 | S | -691 | 51.66 | 0 | -13 | | 42 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/9/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 30 | S.dm | -115,573 | 89.28 | 0 | -1,294 | | 2,685 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/10/25 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 1 | S | -37 | 20.23 | 0 | -2 | | 34 | D | | | | | | | | | | | | | | |
7/11/25 16:58 | 7/10/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 7 | 7 | S.d | -49,886 | 132.96 | 0 | -375 | | 70 | D | | | | | | | | | | | | | | |
7/11/25 16:52 | 7/9/25 | BUR | Burford Capital Ltd | Y7 | Financ | Loan | Finance Services | 4 | 4 | S | -6,487 | 14.60 | 0 | -445 | | 18,595 | I | | | | | | | | | | | | | | |
7/11/25 16:43 | 7/9/25 | VTLE | Vital Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | S.m | -5,469 | 18.23 | 0 | -300 | | 7,569 | I | | | | | | | | | | | | | | |
7/11/25 16:35 | 5/28/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 11 | S.m | -131,542 | 10.41 | 0 | -12,640 | | 71,208 | I | | | | | | | | | | | | | | |
7/11/25 16:34 | 7/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -63,400 | 65.64 | 0 | -966 | | 29,613 | I | | | | | | | | | | | | | | |
7/11/25 16:33 | 7/10/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 34 | S.dm | -619,788 | 215.34 | 0 | -2,878 | | 10,361 | M | | | | | | | | | | | | | | |
7/11/25 16:31 | 7/9/25 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 12 | S.d | -15,660 | 69.26 | 0 | -226 | | 392 | D | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/9/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S.dm | -7,948 | 75.95 | 0 | -105 | | 422 | D | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/10/25 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 25 | S.dm | -18,843 | 19.60 | 0 | -961 | | 3,434 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/10/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 4 | 4 | S.dm | -11,463 | 205.18 | 0 | -56 | | 418 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 7/9/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | S | -109 | 15.73 | 0 | -7 | | 435 | D | | | | | | | | | | | | | | |
7/11/25 16:10 | 7/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 34 | S.dm | -114,202 | 217.48 | 0 | -525 | | 2,318 | D | | | | | | | | | | | | | | |
7/11/25 16:09 | 7/9/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.dm | -3,086 | 53.68 | 0 | -58 | -100 | 0 | D | | | | | | | | | | | | | | |
7/11/25 16:05 | 7/11/25 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 1 | 1 | S | -128 | 10.63 | 0 | -12 | | 128 | D | | | | | | | | | | | | | | |
7/11/25 16:05 | 7/9/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 28 | S.d | -1,814 | 33.65 | 0 | -54 | | 1,318 | D | | | | | | | | | | | | | | |
7/11/25 16:04 | 7/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 2 | 12 | S.d | -4,696 | 84.13 | 0 | -56 | | 23 | 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 | | | | | | | | | | | | | | |