4/29/25 10:15 | 4/28/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 12 | S | -16,939 | 265.72 | 0 | -64 | | 412 | D | | | | | | | | | | | | | | |
4/29/25 10:03 | 4/25/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 1 | 1 | S.m | -268 | 18.00 | 0 | -15 | | 45 | D | | | | | | | | | | | | | | |
4/29/25 08:40 | 4/25/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -372 | 74.48 | 0 | -5 | | 104 | I | | | | | | | | | | | | | | |
4/29/25 08:01 | 3/24/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S.m | -1,525 | 20.46 | 0 | -75 | | 802 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | VLGEA | Village Super Market Inc | NJ | Retail | Grocer | Grocery Stores | 3 | 7 | S.m | -760 | 36.21 | 0 | -21 | | 180 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 3 | S | -655 | 15.56 | 0 | -42 | | 540 | I | | | | | | | | | | | | | | |
4/28/25 20:55 | 4/24/25 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 1 | 9 | S.m | -4,750 | 11.51 | 0 | -413 | | 12,233 | D | | | | | | | | | | | | | | |
4/28/25 20:40 | 4/24/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 17 | S.dm | -57,926 | 380.93 | 0 | -152 | | 12,591 | I | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.d | -21,964 | 979.21 | 0 | -22 | | 146 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 22 | S.d | -7,831 | 41.77 | 0 | -187 | | 1,217 | D | | | | | | | | | | | | | | |
4/28/25 20:07 | 4/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 3 | S | -17 | 3.14 | 0 | -6 | | 47 | D | | | | | | | | | | | | | | |
4/28/25 19:56 | 4/24/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 10 | S.dm | -34,109 | 78.86 | 0 | -433 | | 343 | D | | | | | | | | | | | | | | |
4/28/25 19:55 | 4/25/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 134 | S | -252,135 | 252.05 | 0 | -1,000 | | 1,344 | I | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.dm | -18,996 | 37.27 | 0 | -510 | | 1,392 | D | | | | | | | | | | | | | | |
4/28/25 19:01 | 4/24/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 10 | S.dm | -342 | 7.15 | 0 | -48 | | 123 | D | | | | | | | | | | | | | | |
4/28/25 18:49 | 3/18/25 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 2 | 19 | S.dm | -2,509 | 39.76 | 0 | -63 | | 304 | I | | | | | | | | | | | | | | |
4/28/25 18:39 | 4/24/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 18 | S.m | -1,091,451 | 90.84 | 0 | -12,016 | | 603,305 | D | | | | | | | | | | | | | | |
4/28/25 18:22 | 4/24/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | S.d | -16,043 | 48.52 | 0 | -331 | | 1,359 | D | | | | | | | | | | | | | | |
4/28/25 18:12 | 4/17/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | S.m | -80 | 1.92 | 0 | -41 | | 336 | I | | | | | | | | | | | | | | |
4/28/25 18:04 | 4/28/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 5 | S.m | -2,139 | 58.30 | 0 | -37 | | 212 | D | | | | | | | | | | | | | | |
4/28/25 17:34 | 4/28/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 1 | 1 | S.d | -1,180 | 33.25 | 0 | -36 | | 2,231 | I | | | | | | | | | | | | | | |
4/28/25 17:32 | 4/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 9 | 26 | S.dm | -545,910 | 980.87 | 0 | -557 | | 2,251 | D | | | | | | | | | | | | | | |
4/28/25 17:27 | 4/24/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 4 | 7 | S.d | -5,071 | 292.93 | 0 | -17 | | 234 | D | | | | | | | | | | | | | | |
4/28/25 17:16 | 4/24/25 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | 3 | 7 | S.d | -22,979 | 660.24 | 0 | -35 | | 655 | D | | | | | | | | | | | | | | |
4/28/25 16:56 | 4/28/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 1 | 12 | S | -113,254 | 82.37 | 0 | -1,375 | | 48,191 | D | | | | | | | | | | | | | | |
4/28/25 16:41 | 4/25/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -147 | 79.26 | 0 | -2 | | 20 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/25/25 | CBFV | Cb Financial Services, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S.d | -73 | 29.02 | 0 | -3 | | 18 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/24/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 2 | 2 | S.d | -1,900 | 332.48 | 0 | -6 | | 31 | D | | | | | | | | | | | | | | |
4/28/25 16:32 | 4/24/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 4 | 4 | S.m | -1,079 | 80.53 | 0 | -13 | | 191 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 8 | S | -3,017 | 14.20 | 0 | -213 | | 1,248 | D | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/24/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | 5 | 7 | S.d | -2,078 | 56.36 | 0 | -37 | | 70 | D | | | | | | | | | | | | | | |
4/28/25 16:18 | 4/25/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 17 | S.dm | -104,166 | 127.18 | 0 | -819 | | 1,453 | D | | | | | | | | | | | | | | |
4/28/25 16:17 | 4/24/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 18 | S.m | -2,527 | 9.50 | 0 | -266 | | 4,419 | I | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/24/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 21 | S.dm | -20,688 | 32.41 | 0 | -638 | | 3,176 | M | | | | | | | | | | | | | | |
4/28/25 16:13 | 4/24/25 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | 3 | 3 | S.dm | -4,600 | 199.14 | 0 | -23 | | 170 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/21/25 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | S.m | -49 | 0.9788 | 0 | -50 | | 255 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 9 | 23 | S.dm | -167,000 | 199.01 | 0 | -839 | | 1,698 | D | | | | | | | | | | | | | | |
4/28/25 15:30 | 4/25/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 20 | S.dm | -79,723 | 161.85 | 0 | -493 | | 11,144 | D | | | | | | | | | | | | | | |
4/28/25 15:21 | 4/25/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 3 | 6 | S.d | -13,010 | 177.93 | 0 | -73 | | 224 | D | | | | | | | | | | | | | | |
4/28/25 14:23 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 15 | S | -2,769 | 178.16 | 0 | -16 | | 574 | D | | | | | | | | | | | | | | |
4/28/25 14:04 | 4/25/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 8 | 16 | S.dm | -31,321 | 531.53 | 0 | -59 | | 258 | D | | | | | | | | | | | | | | |
4/28/25 12:20 | 4/25/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 4 | 4 | S.d | -10,926 | 78.47 | 0 | -139 | | 332 | D | | | | | | | | | | | | | | |
4/28/25 12:02 | 4/24/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 8 | S.m | -17,359 | 256.63 | 0 | -68 | | 236 | D | | | | | | | | | | | | | | |
4/28/25 11:16 | 4/24/25 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | 2 | 3 | S | -293 | 71.47 | 0 | -4 | | 19 | D | | | | | | | | | | | | | | |
4/28/25 09:44 | 4/24/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 24 | S.m | -4,583 | 11.17 | 0 | -410 | | 2,189 | I | | | | | | | | | | | | | | |
4/25/25 21:04 | 4/23/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 16 | S.m | -7,875 | 75.64 | 0 | -104 | 0 | 50,623 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 4/24/25 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 4 | 8 | S.d | -1,234 | 9.51 | 0 | -130 | | 404 | D | | | | | | | | | | | | | | |
4/25/25 20:24 | 4/23/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 2 | 2 | S.d | -195 | 40.10 | 0 | -5 | | 191 | D | | | | | | | | | | | | | | |
4/25/25 20:20 | 4/25/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 6 | 12 | S.dm | -4,174 | 15.71 | 0 | -266 | | 1,015 | D | | | | | | | | | | | | | | |
4/25/25 19:55 | 4/24/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 16 | S.dm | -41,545 | 280.84 | 0 | -148 | | 1,365 | D | | | | | | | | | | | | | | |
4/25/25 19:38 | 4/24/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 20 | S.dm | -15,501 | 20.22 | 0 | -767 | | 3,244 | D | | | | | | | | | | | | | | |
4/25/25 18:30 | 4/23/25 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 5 | 5 | S.d | -42,103 | 223.32 | 0 | -189 | | 8,070 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/25/25 | HBCP | Home Bancorp, Inc. | LA | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | S.d | -111 | 48.53 | 0 | -2 | | 9 | D | | | | | | | | | | | | | | |
4/25/25 17:52 | 4/23/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 14 | S.dm | -10,681 | 11.87 | 0 | -900 | | 7,048 | D | | | | | | | | | | | | | | |
4/25/25 17:36 | 4/24/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 5 | 11 | S.dm | -16,183 | 74.40 | 0 | -218 | | 39,772 | D | | | | | | | | | | | | | | |
4/25/25 17:25 | 4/23/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 3 | 14 | S.dm | -15,293 | 9.35 | 0 | -1,636 | | 25,244 | I | | | | | | | | | | | | | | |
4/25/25 17:25 | 4/23/25 | INFA | Informatica Inc. | | Tech | Softw | Prepackaged Software | 1 | 2 | S | -417 | 18.12 | 0 | -23 | | 416 | D | | | | | | | | | | | | | | |
4/25/25 17:24 | 4/23/25 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | 1 | 1 | S.d | -3,000 | 4.32 | 0 | -694 | | 74,191 | D | | | | | | | | | | | | | | |
4/25/25 17:08 | 4/23/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 19 | S.d | -121,105 | 49.96 | 0 | -2,424 | | 10,599 | I | | | | | | | | | | | | | | |
4/25/25 17:07 | 4/24/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 4 | 4 | S.d | -13,705 | 72.69 | 0 | -189 | | 1,049 | D | | | | | | | | | | | | | | |
4/25/25 16:50 | 4/24/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 13 | S.m | -108 | 1.60 | 0 | -68 | 0 | 21,580 | I | | | | | | | | | | | | | | |
4/25/25 16:43 | 4/23/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 3 | 7 | S.m | -664 | 12.93 | 0 | -51 | | 1,468 | D | | | | | | | | | | | | | | |
4/25/25 16:39 | 4/24/25 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 15 | S.m | -2,255 | 11.93 | 0 | -189 | 0 | 61,911 | D | | | | | | | | | | | | | | |
4/25/25 16:24 | 8/15/24 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 2 | 2 | S | -1,300 | 611.27 | 0 | -2 | | 10 | I | | | | | | | | | | | | | | |
4/25/25 16:24 | 4/24/25 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | 4 | 4 | S.d | -277 | 47.58 | 0 | -6 | | 386 | D | | | | | | | | | | | | | | |
4/25/25 16:22 | 4/24/25 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | 2 | 7 | S.d | -2,924 | 41.38 | 0 | -71 | | 76 | D | | | | | | | | | | | | | | |
4/25/25 16:18 | 4/25/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 4 | 4 | S | -3,945 | 96.63 | 0 | -41 | | 349 | D | | | | | | | | | | | | | | |
4/25/25 16:17 | 4/24/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 3 | 3 | S.d | -3,522 | 412.61 | 0 | -9 | | 31 | D | | | | | | | | | | | | | | |
4/25/25 16:17 | 4/23/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 9 | S | -1,177 | 16.35 | 0 | -72 | | 2,467 | D | | | | | | | | | | | | | | |
4/25/25 16:12 | 4/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 4 | S.d | -79 | 21.40 | 0 | -4 | | 108 | D | | | | | | | | | | | | | | |
4/25/25 16:08 | 4/23/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 1 | 6 | S.m | -3,524 | 39.58 | 0 | -89 | | 2,225 | I | | | | | | | | | | | | | | |
4/25/25 16:07 | 4/25/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 2 | 4 | S.m | -802 | 94.44 | 0 | -8 | | 63 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 6 | 21 | S.d | -57,624 | 229.19 | 0 | -251 | | 256 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 25 | S.dm | -1,384 | 45.66 | 0 | -30 | | 1,404 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/24/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 6 | 13 | S.dm | -2,819 | 26.32 | 0 | -107 | | 2,322 | D | | | | | | | | | | | | | | |
4/25/25 16:03 | 4/23/25 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | S | -1,068 | 15.26 | 0 | -70 | | 1,347 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -118 | 87.06 | 0 | -1 | | 16 | D | | | | | | | | | | | | | | |
4/25/25 13:08 | 4/23/25 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -12 | 11.84 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
4/25/25 13:07 | 4/23/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 6 | S.d | -2,005 | 115.08 | 0 | -17 | | 116 | D | | | | | | | | | | | | | | |
4/25/25 11:31 | 4/24/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 3 | 3 | S | -12,294 | 239.64 | 0 | -51 | | 204 | D | | | | | | | | | | | | | | |
4/25/25 08:35 | 4/23/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 6 | S | -177 | 1.45 | 0 | -122 | | 2,233 | D | | | | | | | | | | | | | | |
4/24/25 21:35 | 4/22/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 8 | 35 | S.dm | -46,542 | 152.26 | 0 | -306 | | 3,715 | D | | | | | | | | | | | | | | |
4/24/25 20:18 | 4/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 17 | S.dm | -131,578 | 139.14 | 0 | -946 | | 3,342 | M | | | | | | | | | | | | | | |
4/24/25 20:15 | 4/22/25 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | 1 | 3 | S | -127 | 11.60 | 0 | -11 | | 287 | D | | | | | | | | | | | | | | |
4/24/25 19:58 | 4/22/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 19 | S.m | -4,218 | 10.05 | 0 | -420 | | 12,974 | I | | | | | | | | | | | | | | |
4/24/25 19:44 | 4/22/25 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 4 | 5 | S.a | -309 | 9.79 | 0 | -32 | | 745 | D | | | | | | | | | | | | | | |
4/24/25 19:42 | 4/22/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 15 | S.d | -66,167 | 90.35 | 0 | -732 | | 41,409 | D | | | | | | | | | | | | | | |
4/24/25 19:27 | 4/22/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 49 | S.dm | -431,445 | 702.68 | 0 | -614 | | 1,063 | D | | | | | | | | | | | | | | |
4/24/25 18:59 | 4/23/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 7 | S.d | -2,232 | 74.06 | 0 | -30 | | 254 | D | | | | | | | | | | | | | | |
4/24/25 18:38 | 4/24/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -84 | 50.64 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
4/24/25 18:35 | 3/10/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 7 | 16 | S.m | -1,735 | 13.55 | 0 | -128 | | 2,997 | I | | | | | | | | | | | | | | |
4/24/25 18:23 | 4/21/25 | CEDIX | Bluebay Destra International Event-Driven Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -108 | 21.67 | 0 | -5 | | 24 | D | | | | | | | | | | | | | | |
4/24/25 17:38 | 2/11/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 3 | S.dm | -130 | 0.3355 | 0 | -388 | | 6,927 | D | | | | | | | | | | | | | | |
4/24/25 17:07 | 4/23/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 26 | S.dm | -25,681 | 281.40 | 0 | -91 | | 2,098 | D | | | | | | | | | | | | | | |
4/24/25 17:06 | 3/19/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 16 | S.adm | -1,722 | 3.20 | 0 | -538 | | 2,924 | D | | | | | | | | | | | | | | |
4/24/25 17:05 | 4/23/25 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 7 | S.m | -31 | 0.9682 | 0 | -32 | | 357 | D | | | | | | | | | | | | | | |
4/24/25 17:03 | 4/23/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 1 | 2 | S.m | -112 | 22.32 | 0 | -5 | | 188 | D | | | | | | | | | | | | | | |
4/24/25 16:55 | 4/22/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 7 | 21 | S | -52,632 | 49.20 | 0 | -1,070 | | 21,888 | I | | | | | | | | | | | | | | |
4/24/25 16:47 | 4/22/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 2 | S.m | -377 | 15.08 | 0 | -25 | | 1,112 | D | | | | | | | | | | | | | | |
4/24/25 16:40 | 4/23/25 | KPTI | Karyopharm Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 10 | S | -171 | 4.71 | 0 | -36 | | 1,535 | D | | | | | | | | | | | | | | |
4/24/25 16:35 | 4/23/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 1 | 13 | S | -1,043 | 72.94 | 0 | -14 | | 366 | M | | | | | | | | | | | | | | |
4/24/25 16:33 | 4/22/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 8 | S.m | -276 | 16.65 | 0 | -17 | | 603 | D | | | | | | | | | | | | | | |
4/24/25 16:28 | 4/23/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 10 | S.d | -25,871 | 54.24 | 0 | -477 | | 5,315 | D | | | | | | | | | | | | | | |
4/24/25 16:28 | 3/5/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 13 | S.dm | -340,210 | 33.83 | 0 | -10,056 | | 47,742 | I | | | | | | | | | | | | | | |
4/24/25 16:27 | 4/23/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 13 | S.d | -14,865 | 32.67 | 0 | -455 | | 1,826 | D | | | | | | | | | | | | | | |
4/24/25 16:17 | 4/23/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 3 | 5 | S.m | -22,477 | 10.13 | 0 | -2,219 | | 14,386 | D | | | | | | | | | | | | | | |
4/24/25 16:12 | 4/22/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 6 | 7 | S.dm | -14,935 | 326.12 | 0 | -46 | | 90 | D | | | | | | | | | | | | | | |
4/24/25 16:06 | 4/23/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 20 | S.d | -50,941 | 340.22 | 0 | -150 | | 377 | D | | | | | | | | | | | | | | |
4/24/25 16:06 | 4/22/25 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | S.m | -569 | 11.01 | 0 | -52 | | 2,317 | D | | | | | | | | | | | | | | |
4/24/25 16:05 | 4/22/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 5 | 35 | S.dm | -341,055 | 135.82 | 0 | -2,511 | | 15,953 | D | | | | | | | | | | | | | | |
4/24/25 16:03 | 4/23/25 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 10 | S.m | -2,102 | 4.02 | 0 | -523 | | 3,574 | D | | | | | | | | | | | | | | |
4/24/25 14:39 | 4/23/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 10 | 20 | S.d | -35,381 | 68.38 | 0 | -517 | | 1,164 | D | | | | | | | | | | | | | | |
4/24/25 14:17 | 4/2/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -25 | 1.63 | 0 | -15 | | 580 | D | | | | | | | | | | | | | | |
4/24/25 13:33 | 3/16/20 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 1 | 3 | S | -477 | 12.08 | 0 | -40 | | 65 | M | | | | | | | | | | | | | | |
4/24/25 12:10 | 4/22/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 11 | S.m | -7,830 | 58.63 | 0 | -134 | | 566 | D | | | | | | | | | | | | | | |
4/24/25 11:57 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 17 | S.dm | -101,763 | 81.12 | 0 | -1,255 | | 101,844 | I | | | | | | | | | | | | | | |
4/24/25 11:09 | 4/22/25 | GTEC | Greenland Technologies Holding Corp. | D8 | Machn | Mchn | General Industrial Machinery | 1 | 1 | S | -6,212 | 1.00 | 0 | -6,212 | | 6,214 | I | | | | | | | | | | | | | | |
4/23/25 20:00 | 4/21/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 11 | S.dm | -153,719 | 42.99 | 0 | -3,576 | | 11,118 | D | | | | | | | | | | | | | | |
4/23/25 20:00 | 4/21/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.d | -348 | 34.81 | 0 | -10 | | 82 | D | | | | | | | | | | | | | | |
4/23/25 19:09 | 4/21/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 4 | 10 | S | -2,198 | 31.85 | 0 | -69 | | 5,128 | D | | | | | | | | | | | | | | |
4/23/25 18:48 | 4/22/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 13 | S.m | -6,593 | 10.92 | 0 | -604 | | 8,514 | D | | | | | | | | | | | | | | |
4/23/25 18:33 | 4/21/25 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 8 | 15 | S.dm | -14,832 | 33.38 | 0 | -444 | | 7,515 | I | | | | | | | | | | | | | | |
4/23/25 18:31 | 4/22/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 3 | 5 | S.d | -12,609 | 164.54 | 0 | -77 | | 1,115 | D | | | | | | | | | | | | | | |
4/23/25 18:06 | 4/21/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 4 | S | -1,271 | 12.69 | 0 | -100 | | 881 | D | | | | | | | | | | | | | | |
4/23/25 18:00 | 4/21/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -36 | 9.00 | 0 | -4 | | 370 | D | | | | | | | | | | | | | | |
4/23/25 17:42 | 4/22/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 7 | 7 | S.d | -47,876 | 3,676.8 | 0 | -13 | | 6 | D | | | | | | | | | | | | | | |
4/23/25 17:39 | 3/7/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 5 | 12 | S.d | -3,552 | 34.81 | 0 | -102 | | 1,025 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 4/21/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 2 | S | -19 | 1.26 | 0 | -15 | | 332 | D | | | | | | | | | | | | | | |
4/23/25 17:28 | 4/21/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 8 | 9 | S | -301 | 1.82 | 0 | -165 | | 11,507 | D | | | | | | | | | | | | | | |
4/23/25 17:14 | 4/15/25 | QMCO | Quantum Corp /de/ | DE | Tech | CStrg | Computer Storage Devices | 6 | 6 | S | -9,930 | 10.26 | 0 | -968 | | 209 | I | | | | | | | | | | | | | | |
4/23/25 17:09 | 4/21/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | S.d | -1,270 | 20.01 | 0 | -64 | | 2,346 | I | | | | | | | | | | | | | | |
4/23/25 17:03 | 4/21/25 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 6 | S.d | -40 | 8.90 | 0 | -5 | | 54 | D | | | | | | | | | | | | | | |
4/23/25 16:51 | 4/23/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 1 | 1 | S.d | -69 | 27.45 | 0 | -3 | | 8 | D | | | | | | | | | | | | | | |
4/23/25 16:47 | 4/21/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 2 | 7 | S.m | -1,874 | 41.93 | 0 | -45 | | 174 | D | | | | | | | | | | | | | | |
4/23/25 16:47 | 4/21/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | S.d | -25,916 | 192.53 | 0 | -135 | | 1,103 | I | | | | | | | | | | | | | | |
4/23/25 16:44 | 4/21/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 4 | 8 | S.dm | -3,002 | 21.70 | 0 | -138 | | 141 | D | | | | | | | | | | | | | | |
4/23/25 16:43 | 4/21/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 2 | 5 | S.d | -2,959 | 11.52 | 0 | -257 | | 4,479 | D | | | | | | | | | | | | | | |
4/23/25 16:42 | 4/21/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | S | -5,580 | 541.34 | 0 | -10 | 0 | 3,066 | D | | | | | | | | | | | | | | |
4/23/25 16:34 | 4/22/25 | ICTSF | Icts International N V | P7 | BizSv | BizSv | Business Services | 1 | 1 | S | -6 | 3.90 | 0 | -2 | | 233 | D | | | | | | | | | | | | | | |
4/23/25 16:34 | 4/21/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 21 | S.m | -9,049 | 193.04 | 0 | -47 | | 581 | D | | | | | | | | | | | | | | |
4/23/25 16:32 | 4/23/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 7 | 10 | S.d | -12,249 | 307.95 | 0 | -40 | | 85 | D | | | | | | | | | | | | | | |
4/23/25 16:30 | 4/22/25 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.d | -3,666 | 55.10 | 0 | -67 | | 700 | D | | | | | | | | | | | | | | |
4/23/25 16:30 | 4/21/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 3 | 9 | S | -3,283 | 43.35 | 0 | -76 | | 2,314 | D | | | | | | | | | | | | | | |
4/23/25 16:28 | 4/21/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 15 | S.dm | -968 | 6.09 | 0 | -159 | | 2,883 | D | | | | | | | | | | | | | | |
4/23/25 16:26 | 4/22/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 11 | 31 | S.dm | -145,466 | 40.63 | 0 | -3,580 | | 30,719 | I | | | | | | | | | | | | | | |
4/23/25 16:24 | 4/22/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 10 | S.d | -333,070 | 245.60 | 0 | -1,356 | | 12,991 | D | | | | | | | | | | | | | | |
4/23/25 16:24 | 4/21/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 7 | 28 | S.m | -4,046 | 27.14 | 0 | -149 | | 2,939 | I | | | | | | | | | | | | | | |
4/23/25 16:21 | 4/21/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 8 | 29 | S.dm | -38,733 | 38.88 | 0 | -996 | | 11,863 | D | | | | | | | | | | | | | | |
4/23/25 16:20 | 4/21/25 | STLY | Hg Holdings, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -3,138 | 7.80 | 0 | -402 | | 763 | I | | | | | | | | | | | | | | |
4/23/25 16:19 | 4/21/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 8 | S.d | -1,205 | 33.27 | 0 | -36 | | 178 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 11 | S.d | -584 | 13.70 | 0 | -43 | | 4,258 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 3 | 8 | S.d | -7,213 | 33.04 | 0 | -218 | | 9,568 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 26 | S.dm | -7,982 | 129.27 | 0 | -62 | | 746 | I | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 10 | S.dm | -10,689 | 2.72 | 0 | -3,937 | | 251 | I | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 5 | 9 | S.m | -9,808 | 101.67 | 0 | -96 | | 402 | D | | | | | | | | | | | | | | |
4/23/25 16:08 | 4/21/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 3 | 7 | S.dm | -1,491 | 22.02 | 0 | -68 | | 448 | M | | | | | | | | | | | | | | |
4/23/25 16:04 | 4/21/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 1 | 2 | S | -727 | 45.83 | 0 | -16 | | 97 | D | | | | | | | | | | | | | | |
4/23/25 13:36 | 4/22/25 | TLCC | Twinlab Consolidated Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | S | 0 | 0.00 | 0 | -90,255 | -100 | 0 | I | | | | | | | | | | | | | | |
4/22/25 21:00 | 4/21/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 2 | 5 | S.dm | -17,212 | 10.67 | 0 | -1,613 | | 1,291 | D | | | | | | | | | | | | | | |
4/22/25 20:54 | 4/22/25 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | S | -398 | 5.56 | 0 | -72 | | 2,382 | D | | | | | | | | | | | | | | |
4/22/25 20:35 | 4/22/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 13 | S | -4,253 | 137.20 | 0 | -31 | | 227 | I | | | | | | | | | | | | | | |
4/22/25 20:27 | 4/22/25 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 7 | S.dm | -466 | 3.09 | 0 | -151 | | 620 | D | | | | | | | | | | | | | | |
4/22/25 18:33 | 4/21/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 11 | S.dm | -4,542 | 132.56 | 0 | -34 | | 424 | D | | | | | | | | | | | | | | |
4/22/25 18:29 | 4/21/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 6 | S.d | -64 | 2.87 | 0 | -22 | | 465 | D | | | | | | | | | | | | | | |
4/22/25 18:21 | 4/21/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 8 | S.d | -17,907 | 53.86 | 0 | -332 | | 1,686 | D | | | | | | | | | | | | | | |
4/22/25 17:40 | 4/21/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 8 | 46 | S.dm | -8,102 | 6.72 | 0 | -1,205 | | 154,548 | I | | | | | | | | | | | | | | |
4/22/25 17:31 | 4/21/25 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 2 | S.d | -513 | 13.75 | 0 | -37 | | 142 | D | | | | | | | | | | | | | | |
4/22/25 17:29 | 4/21/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 12 | S.m | -1,797 | 19.97 | 0 | -90 | | 5,519 | I | | | | | | | | | | | | | | |
4/22/25 17:28 | 4/21/25 | RGP | Resources Connection, Inc. | DE | BizSv | BizSv | Business Services | 1 | 1 | S | -27 | 5.26 | 0 | -5 | | 24 | D | | | | | | | | | | | | | | |
4/22/25 17:16 | 4/21/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -40 | 48.09 | 0 | -1 | | 23 | D | | | | | | | | | | | | | | |
4/22/25 16:33 | 4/22/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 6 | 27 | S.d | -9,313 | 42.75 | 0 | -218 | | 746 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 15 | S.d | -35,236 | 324.23 | 0 | -109 | | 78 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | ADUS | Addus Homecare Corp | DE | Health | Health | Home Health Care Services | 10 | 22 | S | -3,399 | 105.54 | 0 | -32 | | 319 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 28 | S.dm | -10,685 | 27.65 | 0 | -386 | | 9,135 | D | | | | | | | | | | | | | | |
4/22/25 16:09 | 4/21/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 19 | S.dm | -39,050 | 102.42 | 0 | -381 | | 2,401 | D | | | | | | | | | | | | | | |
4/22/25 11:34 | 4/21/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 1 | 12 | S | -2,817 | 10.06 | 0 | -280 | | 39,993 | D | | | | | | | | | | | | | | |
4/22/25 11:31 | 4/15/25 | PDCC | Pearl Diver Credit Co Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 20.00 | 0 | 0 | 0 | 5,726 | D | | | | | | | | | | | | | | |
4/21/25 20:53 | 4/17/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 1 | S | 0 | 2.70 | 0 | 0 | 0 | 151 | D | | | | | | | | | | | | | | |
4/21/25 20:44 | 4/17/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 7 | S.d | -5 | 1.31 | 0 | -4 | | 16 | D | | | | | | | | | | | | | | |
4/21/25 20:40 | 4/21/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 7 | S.m | -3,248 | 5.80 | 0 | -560 | | 14,929 | I | | | | | | | | | | | | | | |
4/21/25 18:26 | 4/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 6 | S.d | -9,909 | 83.94 | 0 | -118 | | 509 | D | | | | | | | | | | | | | | |
4/21/25 18:25 | 4/21/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | S | -149 | 42.51 | 0 | -4 | | 12 | D | | | | | | | | | | | | | | |
4/21/25 17:57 | 4/17/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 5 | 7 | S.dm | -2,911 | 22.35 | 0 | -130 | | 9,102 | D | | | | | | | | | | | | | | |
4/21/25 17:52 | 4/17/25 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | S | -3,648 | 25.37 | 0 | -144 | | 10,101 | D | | | | | | | | | | | | | | |
4/21/25 17:41 | 12/9/24 | OOMA | Ooma Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | S | -166 | 15.25 | 0 | -11 | | 97 | D | | | | | | | | | | | | | | |
4/21/25 16:57 | 4/21/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 5 | 14 | S.dm | -240,419 | 1,338.1 | 0 | -180 | | 778 | D | | | | | | | | | | | | | | |
4/21/25 16:51 | 4/17/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 6 | S.m | -37,911 | 9.38 | 0 | -4,040 | | 35,637 | I | | | | | | | | | | | | | | |
4/21/25 16:45 | 10/29/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 11 | S.d | -2,716 | 9.20 | 0 | -295 | | 16,909 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 12/23/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 4 | 4 | S.dm | -4,920 | 133.40 | 0 | -37 | | 291 | M | | | | | | | | | | | | | | |
4/21/25 16:33 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 5 | 5 | S | -9,905 | 947.89 | 0 | -10 | | 111 | M | | | | | | | | | | | | | | |
4/21/25 16:25 | 4/21/25 | DOCN | Digitalocean Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 5 | S | -1,420 | 40.61 | 0 | -35 | | 1,088 | D | | | | | | | | | | | | | | |
4/21/25 16:04 | 4/17/25 | ESPR | Esperion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S | -29 | 1.50 | 0 | -19 | | 2,424 | D | | | | | | | | | | | | | | |
4/21/25 16:01 | 4/17/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | 2 | 10 | S.dm | -216 | 0.7790 | 0 | -277 | | 233 | I | | | | | | | | | | | | | | |
4/21/25 15:49 | 4/17/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 2 | 5 | S.m | -2,098 | 23.31 | 0 | -90 | | 4,218 | I | | | | | | | | | | | | | | |
4/21/25 08:54 | 4/17/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -4,695 | 12.97 | 0 | -362 | | 3,418 | I | | | | | | | | | | | | | | |
4/18/25 19:45 | 2/15/25 | VLDX | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | 1 | 2 | S.dm | 0 | 0.00 | 0 | -15 | | 33 | D | | | | | | | | | | | | | | |
4/18/25 18:59 | 4/17/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 4 | 7 | S.ed | -16,170 | 0.1915 | 0 | -84,421 | | 138,359 | D | | | | | | | | | | | | | | |
4/18/25 16:38 | 4/17/25 | TOST | Toast, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 7 | 17 | S.d | -22,444 | 34.67 | 0 | -647 | | 5,422 | D | | | | | | | | | | | | | | |
4/18/25 16:32 | 4/16/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | 1 | 1 | S | -3,405 | 63.28 | 0 | -54 | | 845 | D | | | | | | | | | | | | | | |
4/18/25 16:18 | 4/16/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | S.m | -145 | 15.39 | 0 | -9 | | 220 | D | | | | | | | | | | | | | | |