5/9/25 21:38 | 5/8/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 9 | 168 | S.dm | -32,847 | 6.51 | 0 | -5,047 | | 157,023 | D | | | | | | | | | | | | | | |
5/9/25 21:30 | 5/7/25 | OSTX | Os Therapies Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.m | -642 | 2.48 | 0 | -259 | | 2,770 | I | | | | | | | | | | | | | | |
5/9/25 21:04 | 3/11/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 29 | S.dm | -117,611 | 36.96 | 0 | -3,182 | | 13,344 | D | | | | | | | | | | | | | | |
5/9/25 21:00 | 2/18/25 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 9 | 20 | S.m | -10,100 | 44.67 | 0 | -226 | | 7,591 | D | | | | | | | | | | | | | | |
5/9/25 20:37 | 1/30/24 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | 16 | 81 | S.dm | -138,775 | 884.80 | 0 | -157 | | 312 | D | | | | | | | | | | | | | | |
5/9/25 20:36 | 5/7/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | 10 | 44 | S.m | -55,297 | 32.69 | 0 | -1,692 | | 4,026 | D | | | | | | | | | | | | | | |
5/9/25 20:25 | 5/8/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 30 | S.m | -53,239 | 159.03 | 0 | -335 | | 1,098 | D | | | | | | | | | | | | | | |
5/9/25 20:01 | 5/7/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 3 | 22 | S.d | -12,616 | 46.50 | 0 | -271 | | 1,970 | D | | | | | | | | | | | | | | |
5/9/25 19:59 | 5/9/25 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 10 | S.m | -4,432 | 40.29 | 0 | -110 | | 1,692 | D | | | | | | | | | | | | | | |
5/9/25 19:45 | 5/8/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 55 | S.dm | -7,172 | 11.28 | 0 | -636 | | 2,325 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 5/9/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 3 | 6 | S.d | -1,593 | 58.19 | 0 | -27 | | 427 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/2/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 48 | S.dm | -80,274 | 252.94 | 0 | -317 | | 1,504 | D | | | | | | | | | | | | | | |
5/9/25 19:35 | 5/9/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 62 | S.dm | -46,238 | 81.54 | 0 | -567 | | 5,331 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 5/7/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 5 | S | -750 | 14.88 | 0 | -50 | | 540 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 5/8/25 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 11 | 15 | S.m | -10,741 | 114.96 | 0 | -93 | | 256 | M | | | | | | | | | | | | | | |
5/9/25 19:18 | 9/10/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 8 | 78 | S.dm | -5,048 | 7.34 | 0 | -688 | | 2,014 | D | | | | | | | | | | | | | | |
5/9/25 19:18 | 5/7/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 78 | S.dm | -47,897 | 35.70 | 0 | -1,342 | | 1,693 | D | | | | | | | | | | | | | | |
5/9/25 19:09 | 11/25/24 | VRT | Vertiv Holdings Co | DE | Electr | ElcPrt | Electronic Components | 12 | 19 | S.dm | -872,966 | 107.69 | 0 | -8,106 | | 10,077 | D | | | | | | | | | | | | | | |
5/9/25 19:07 | 5/7/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 58 | S.dm | -13,033 | 13.60 | 0 | -959 | | 1,891 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/8/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 10 | 26 | S.d | -133,655 | 299.81 | 0 | -446 | | 720 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/7/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 45 | S.m | -5,326 | 17.09 | 0 | -312 | | 1,827 | I | | | | | | | | | | | | | | |
5/9/25 18:53 | 5/8/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 84 | S.m | -313,408 | 688.31 | 0 | -455 | | 1,950 | D | | | | | | | | | | | | | | |
5/9/25 18:48 | 5/7/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 109 | S.dm | -85,464 | 19.99 | 0 | -4,275 | | 23,058 | I | | | | | | | | | | | | | | |
5/9/25 18:46 | 5/8/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 74 | S.d | -23,349 | 141.72 | 0 | -165 | | 385 | D | | | | | | | | | | | | | | |
5/9/25 18:45 | 5/8/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 103 | S.dm | -561,771 | 173.35 | 0 | -3,241 | | 12,037 | D | | | | | | | | | | | | | | |
5/9/25 18:45 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 3 | 10 | S.dm | -2,217,692 | 35.82 | 0 | -61,912 | -100 | 84 | D | | | | | | | | | | | | | | |
5/9/25 18:40 | 5/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 16 | 62 | S.dm | -23,946 | 290.77 | 0 | -82 | | 174 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 5/8/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | 5 | 10 | S.m | -50,535 | 2.33 | 0 | -21,701 | | 3,789 | I | | | | | | | | | | | | | | |
5/9/25 18:18 | 5/8/25 | ABM | Abm Industries Inc /de/ | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 13 | S.m | -9,784 | 51.14 | 0 | -191 | | 649 | D | | | | | | | | | | | | | | |
5/9/25 18:13 | 1/5/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | 9 | 165 | S.dm | -586,081 | 650.41 | 0 | -901 | | 105 | D | | | | | | | | | | | | | | |
5/9/25 18:07 | 5/8/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 31 | S.dm | -32,831 | 11.30 | 0 | -2,907 | | 5,163 | D | | | | | | | | | | | | | | |
5/9/25 18:06 | 3/18/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 18 | S.m | -6,241 | 3.48 | 0 | -1,794 | | 59,036 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 5/8/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 49 | S.dm | -39,805 | 11.27 | 0 | -3,533 | | 15,692 | D | | | | | | | | | | | | | | |
5/9/25 17:56 | 4/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 63 | S.dm | -140,461 | 58.93 | 0 | -2,384 | | 6,662 | D | | | | | | | | | | | | | | |
5/9/25 17:56 | 5/7/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 128 | S.dm | -814,326 | 124.77 | 0 | -6,527 | | 7,609 | M | | | | | | | | | | | | | | |
5/9/25 17:48 | 6/12/24 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 98 | S | -186,615 | 164.67 | 0 | -1,133 | | 11,730 | I | | | | | | | | | | | | | | |
5/9/25 17:46 | 5/8/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 12 | 36 | S.dm | -129,053 | 66.55 | 0 | -1,939 | | 2,135 | D | | | | | | | | | | | | | | |
5/9/25 17:39 | 2/6/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 10 | S.m | -128 | 0.1043 | 0 | -1,225 | | 31,459 | D | | | | | | | | | | | | | | |
5/9/25 17:32 | 5/7/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 6 | 37 | S.dm | -25,546 | 23.97 | 0 | -1,066 | | 489 | D | | | | | | | | | | | | | | |
5/9/25 17:30 | 5/9/25 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -3,923 | 16.00 | 0 | -245 | | 442 | D | | | | | | | | | | | | | | |
5/9/25 17:29 | 5/8/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 8 | 22 | S.dm | -79,517 | 104.95 | 0 | -758 | | 11,365 | D | | | | | | | | | | | | | | |
5/9/25 17:25 | 5/7/25 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 8 | 88 | S.m | -1,080 | 1.13 | 0 | -953 | | 8,416 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 5/7/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 6 | 36 | S.m | -1,527 | 1.59 | 0 | -961 | | 1,754 | D | | | | | | | | | | | | | | |
5/9/25 17:14 | 5/7/25 | FE | Firstenergy Corp | OH | Utility | ElcPwr | Electric Services | 1 | 1 | S | -516 | 43.03 | 0 | -12 | | 105 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 5/9/25 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | 7 | 34 | S.dm | -4,887 | 28.20 | 0 | -173 | | 4,608 | D | | | | | | | | | | | | | | |
5/9/25 16:56 | 5/8/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 11 | 16 | S.dm | -37,839 | 66.91 | 0 | -566 | | 827 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/7/25 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 8 | 51 | S.dm | -161,347 | 505.69 | 0 | -319 | | 589 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 8/7/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | S | -59,333 | 138.96 | 0 | -427 | | 1,556 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/9/25 | ATKR | Atkore Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 10 | 20 | S.dm | -39,688 | 133.57 | 0 | -297 | | 453 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 12 | 22 | S.dm | -514,112 | 246.42 | 0 | -2,086 | | 30,595 | D | | | | | | | | | | | | | | |
5/9/25 16:48 | 5/8/25 | CTRA | Coterra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 12 | S.d | -15,603 | 26.35 | 0 | -592 | | 1,154 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/8/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 3 | S.d | -17,821 | 209.00 | 0 | -85 | | 185 | D | | | | | | | | | | | | | | |
5/9/25 16:41 | 5/8/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 26 | S.m | -1,438 | 18.71 | 0 | -77 | | 647 | D | | | | | | | | | | | | | | |
5/9/25 16:41 | 5/7/25 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 50 | S.m | -524,593 | 3.12 | 0 | -168,210 | | 216,995 | D | | | | | | | | | | | | | | |
5/9/25 16:40 | 5/9/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 30 | S.dm | -1,437 | 1.16 | 0 | -1,240 | | 45,068 | M | | | | | | | | | | | | | | |
5/9/25 16:37 | 5/7/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 92 | S.dm | -21,458 | 10.51 | 0 | -2,042 | | 5,612 | I | | | | | | | | | | | | | | |
5/9/25 16:37 | 5/9/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 33 | S.dm | -15,629 | 258.45 | 0 | -60 | | 237 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/8/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 7 | 30 | S.dm | -123,269 | 308.64 | 0 | -399 | | 562 | D | | | | | | | | | | | | | | |
5/9/25 16:32 | 5/7/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 18 | 64 | S.dm | -140,681 | 501.39 | 0 | -281 | | 2,080 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 6 | 44 | S.dm | -7,265 | 10.81 | 0 | -672 | | 5,621 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 6/6/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 7 | 24 | S.dm | -124,708 | 62.73 | 0 | -1,988 | | 3,453 | I | | | | | | | | | | | | | | |
5/9/25 16:29 | 5/8/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 765 | S | -1,199,738 | 211.31 | 0 | -5,678 | | 1,690 | I | | | | | | | | | | | | | | |
5/9/25 16:28 | 5/7/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 6 | 82 | S.m | -225,648 | 309.15 | 0 | -730 | | 15,953 | D | | | | | | | | | | | | | | |
5/9/25 16:28 | 5/8/25 | TCMD | Tactile Systems Technology Inc | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 15 | S.m | -1,310 | 14.41 | 0 | -91 | | 520 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/8/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 18 | S.m | -1,230 | 2.86 | 0 | -430 | | 21,584 | I | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/8/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 12 | 55 | S.dm | -148,238 | 80.87 | 0 | -1,833 | | 22,331 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 35 | S.d | -26,463 | 13.33 | 0 | -1,985 | | 65,790 | D | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | 5 | 10 | S.d | -12,854 | 124.47 | 0 | -103 | | 699 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 21 | S.m | -19,831 | 17.33 | 0 | -1,144 | | 33,807 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/7/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | S.m | -103 | 5.17 | 0 | -20 | | 1,943 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/1/24 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 12 | 131 | S.dm | -20,320 | 25.13 | 0 | -809 | | 3,513 | D | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 38 | S.dm | -27,244 | 14.90 | 0 | -1,828 | | 904 | D | | | | | | | | | | | | | | |
5/9/25 16:23 | 5/7/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 1 | 1 | S.m | -390 | 13.00 | 0 | -30 | | 113 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 12 | 71 | S.m | -136,677 | 127.65 | 0 | -1,071 | | 5,356 | D | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 9 | 38 | S.dm | -21,603 | 98.98 | 0 | -218 | | 236 | D | | | | | | | | | | | | | | |
5/9/25 16:19 | 5/2/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 2 | 4 | S | -226,325 | 9.43 | 0 | -24,000 | | 79,650 | I | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 134 | S.m | -113,704 | 179.82 | 0 | -632 | | 7,280 | I | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/7/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 6 | 28 | S.m | -113,676 | 50.18 | 0 | -2,265 | | 55,163 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -62 | 10.96 | 0 | -6 | | 14 | D | | | | | | | | | | | | | | |
5/9/25 16:14 | 5/7/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 13 | S.dm | -19,314 | 38.94 | 0 | -496 | | 807 | D | | | | | | | | | | | | | | |
5/9/25 16:12 | 5/9/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | 6 | 12 | S.d | -3,582 | 139.98 | 0 | -26 | | 115 | D | | | | | | | | | | | | | | |
5/9/25 16:11 | 5/8/25 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 3 | 3 | S.d | -7,161 | 30.72 | 0 | -233 | | 172 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 12 | 32 | S.dm | -73,866 | 279.04 | 0 | -265 | | 1,491 | D | | | | | | | | | | | | | | |
5/9/25 16:07 | 2/26/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 13 | S.dm | -11,017 | 36.75 | 0 | -300 | | 605 | D | | | | | | | | | | | | | | |
5/9/25 16:06 | 5/8/25 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 5 | 10 | S.d | -540 | 15.71 | 0 | -34 | | 199 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/8/25 | AMED | Amedisys Inc | DE | Health | Health | Home Health Care Services | 1 | 2 | S | -224 | 92.64 | 0 | -2 | | 9 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 8 | 38 | S.dm | -13,263 | 13.13 | 0 | -1,010 | | 5,304 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 53 | S.dm | -116,825 | 227.97 | 0 | -512 | | 800 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 18 | 79 | S.dm | -215,872 | 76.41 | 0 | -2,825 | | 104,326 | M | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/8/25 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 14 | 39 | S.dm | -209,143 | 37.23 | 0 | -5,618 | | 5,127 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | 11 | 53 | S.dm | -33,120 | 46.69 | 0 | -709 | | 472 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 11/5/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 37 | S.dm | -34,313 | 77.34 | 0 | -444 | | 350 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 128 | S.dm | -11,060 | 43.81 | 0 | -252 | | 1,771 | D | | | | | | | | | | | | | | |
5/9/25 16:01 | 5/8/25 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 10 | 31 | S.dm | -23,709 | 70.55 | 0 | -336 | | 1,789 | D | | | | | | | | | | | | | | |
5/9/25 16:01 | 5/7/25 | CACC | Credit Acceptance Corp | MI | Financ | Loan | Personal Credit Institutions | 9 | 16 | S.dm | -53,107 | 504.22 | 0 | -105 | | 3,063 | I | | | | | | | | | | | | | | |
5/9/25 16:00 | 5/8/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 11 | 39 | S.dm | -20,287 | 107.04 | 0 | -190 | | 1,440 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 5/8/25 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | 2 | 13 | S.d | -6,483 | 41.51 | 0 | -156 | | 97 | D | | | | | | | | | | | | | | |
5/9/25 15:36 | 5/7/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 9 | 24 | S.m | -59,477 | 100.69 | 0 | -591 | | 1,489 | D | | | | | | | | | | | | | | |
5/9/25 15:06 | 5/8/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 13 | 35 | S.d | -60,109 | 173.04 | 0 | -347 | | 1,040 | D | | | | | | | | | | | | | | |
5/9/25 14:43 | 5/8/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 10 | 43 | S.dm | -40,795 | 132.61 | 0 | -308 | | 314 | D | | | | | | | | | | | | | | |
5/9/25 13:58 | 5/8/25 | ASUR | Asure Software Inc | DE | Tech | Softw | Computer Integrated Systems D | 4 | 6 | S.d | -714 | 9.33 | 0 | -77 | | 441 | D | | | | | | | | | | | | | | |
5/9/25 12:35 | 5/8/25 | EBMT | Eagle Bancorp Montana, Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 13 | S.m | -1,195 | 14.79 | 0 | -81 | | 276 | D | | | | | | | | | | | | | | |
5/9/25 12:01 | 5/22/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 5 | 17 | S | -3,408 | 24.78 | 0 | -138 | | 1,667 | I | | | | | | | | | | | | | | |
5/9/25 11:33 | 8/16/24 | ELS | Equity Lifestyle Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | S | -6,995 | 73.01 | 0 | -96 | | 631 | M | | | | | | | | | | | | | | |
5/9/25 11:01 | 5/7/25 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 54 | S.dm | -66,940 | 224.52 | 0 | -298 | | 792 | D | | | | | | | | | | | | | | |
5/9/25 09:48 | 5/8/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 11 | 30 | S.dm | -89,884 | 77.75 | 0 | -1,156 | | 3,920 | D | | | | | | | | | | | | | | |
5/9/25 09:42 | 5/8/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 6 | 9 | S.d | -1,206 | 33.77 | 0 | -36 | | 293 | D | | | | | | | | | | | | | | |
5/9/25 09:28 | 5/7/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 10 | 26 | S.d | -57,081 | 356.27 | 0 | -160 | | 563 | D | | | | | | | | | | | | | | |
5/9/25 09:14 | 5/8/25 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 16 | 38 | S.d | -193,391 | 103.82 | 0 | -1,863 | | 419 | D | | | | | | | | | | | | | | |
5/9/25 09:00 | 5/8/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -14 | 28.83 | 0 | -1 | | 9 | D | | | | | | | | | | | | | | |
5/9/25 08:45 | 9/6/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 17 | 53 | S.dm | -13,572 | 16.77 | 0 | -809 | | 320 | D | | | | | | | | | | | | | | |
5/8/25 21:30 | 5/6/25 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -4,201 | 42.01 | 0 | -100 | | 319 | I | | | | | | | | | | | | | | |
5/8/25 21:00 | 5/7/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 6 | 11 | S.d | -4,027 | 261.07 | 0 | -15 | | 72 | D | | | | | | | | | | | | | | |
5/8/25 20:51 | 1/2/24 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 8 | 20 | S.dm | -180,864 | 11.48 | 0 | -15,751 | | 185,773 | D | | | | | | | | | | | | | | |
5/8/25 20:27 | 5/6/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 65 | S.dm | -742,938 | 106.15 | 0 | -6,999 | | 13,389 | I | | | | | | | | | | | | | | |
5/8/25 20:26 | 5/6/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 6 | 45 | S.d | -1,746 | 3.11 | 0 | -562 | | 12,233 | D | | | | | | | | | | | | | | |
5/8/25 20:20 | 5/6/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 58 | S.dm | -57,469 | 66.60 | 0 | -863 | | 3,192 | D | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 5 | 8 | S.d | -3,274 | 42.63 | 0 | -77 | | 305 | D | | | | | | | | | | | | | | |
5/8/25 20:03 | 4/1/25 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 12 | 131 | S.dm | -552,207 | 56.99 | 0 | -9,690 | | 63,716 | I | | | | | | | | | | | | | | |
5/8/25 20:03 | 2/8/24 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 6 | 14 | S.ed | -21,595 | 310.75 | 0 | -69 | | 156 | D | | | | | | | | | | | | | | |
5/8/25 19:27 | 5/6/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 15 | 232 | S.dm | -836,380 | 40.28 | 0 | -20,767 | | 42,563 | I | | | | | | | | | | | | | | |
5/8/25 19:07 | 5/2/25 | ENVX | Enovix Corp | | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 6 | S | -4,170 | 9.69 | 0 | -431 | | 3,511 | D | | | | | | | | | | | | | | |
5/8/25 19:03 | 5/7/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 20 | 95 | S.dm | -69,253 | 100.16 | 0 | -691 | | 773 | D | | | | | | | | | | | | | | |
5/8/25 19:00 | 9/6/24 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 33 | S.dm | -474,189 | 295.81 | 0 | -1,603 | | 2,750 | D | | | | | | | | | | | | | | |
5/8/25 18:38 | 5/8/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 54 | S.dm | -246,960 | 84.36 | 0 | -2,927 | | 1,893 | D | | | | | | | | | | | | | | |
5/8/25 18:36 | 5/7/25 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 13 | 85 | S.dm | -102,923 | 865.57 | 0 | -119 | | 131 | D | | | | | | | | | | | | | | |
5/8/25 18:35 | 5/6/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 130 | S.d | -496,042 | 202.77 | 0 | -2,446 | | 41,615 | M | | | | | | | | | | | | | | |
5/8/25 18:27 | 2/29/24 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 5 | 12 | S.m | -14,450 | 57.48 | 0 | -251 | | 826 | D | | | | | | | | | | | | | | |
5/8/25 18:17 | 5/6/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 376 | S.dm | -3,596,016 | 519.74 | 0 | -6,919 | | 3,008 | D | | | | | | | | | | | | | | |
5/8/25 18:00 | 5/7/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 10 | 23 | S.dm | -12,058 | 22.39 | 0 | -539 | | 1,568 | D | | | | | | | | | | | | | | |
5/8/25 17:50 | 5/8/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 25 | S.dm | -21,268 | 21.72 | 0 | -979 | | 1,229 | D | | | | | | | | | | | | | | |
5/8/25 17:49 | 5/6/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 9 | 22 | S.edm | -5,814,400 | 16.43 | 0 | -353,960 | | 667,450 | D | | | | | | | | | | | | | | |
5/8/25 17:43 | 5/6/25 | GLDD | Great Lakes Dredge & Dock Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 8 | S.m | -3,213 | 9.76 | 0 | -329 | | 2,046 | D | | | | | | | | | | | | | | |
5/8/25 17:35 | 5/7/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 9 | 25 | S.dm | -32,846 | 151.61 | 0 | -217 | | 415 | D | | | | | | | | | | | | | | |
5/8/25 17:34 | 5/7/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 6 | 17 | S.m | -41,710 | 23.84 | 0 | -1,750 | | 14,129 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 15 | S.m | -5,944 | 45.60 | 0 | -130 | | 763 | D | | | | | | | | | | | | | | |
5/8/25 17:22 | 5/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 40 | S.dm | -20,564 | 2.52 | 0 | -8,169 | | 5,701 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 5/7/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 11 | 27 | S.dm | -2,949 | 30.81 | 0 | -96 | | 1,661 | D | | | | | | | | | | | | | | |
5/8/25 17:09 | 5/8/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 9 | S.d | -2,908 | 17.61 | 0 | -165 | | 2,910 | I | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 7 | 12 | S.dm | -4,744 | 34.84 | 0 | -136 | | 818 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/8/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 1 | 1 | S | -51 | 6.40 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
5/8/25 17:02 | 5/6/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 12 | 26 | S.dm | -65,542 | 115.68 | 0 | -567 | | 1,062 | D | | | | | | | | | | | | | | |
5/8/25 16:58 | 5/6/25 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 9 | 17 | S.dm | -537,112 | 364.45 | 0 | -1,474 | | 18,836 | I | | | | | | | | | | | | | | |
5/8/25 16:53 | 5/6/25 | CPT | Camden Property Trust | TX | RlEst | REIT | Real Estate Investment Trusts | 6 | 11 | S.dm | -16,550 | 110.47 | 0 | -150 | | 636 | D | | | | | | | | | | | | | | |
5/8/25 16:52 | 2/18/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 8 | 29 | S.m | -10,917 | 201.20 | 0 | -54 | | 764 | D | | | | | | | | | | | | | | |
5/8/25 16:49 | 5/10/24 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 19 | S.m | -9,596 | 21.01 | 0 | -457 | | 1,801 | D | | | | | | | | | | | | | | |
5/8/25 16:49 | 5/6/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 6 | S.d | -5,576 | 183.87 | 0 | -30 | | 158 | D | | | | | | | | | | | | | | |
5/8/25 16:48 | 11/15/24 | QRVO | Qorvo, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 26 | S | -14,452 | 103.74 | 0 | -139 | | 489 | D | | | | | | | | | | | | | | |
5/8/25 16:40 | 2/2/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 9 | 19 | S.dm | -14,706 | 98.77 | 0 | -149 | | 265 | D | | | | | | | | | | | | | | |
5/8/25 16:33 | 5/6/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 68 | S.dm | -63,783 | 32.56 | 0 | -1,959 | | 3,532 | M | | | | | | | | | | | | | | |
5/8/25 16:33 | 8/13/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 69 | S.m | -26,954 | 14.76 | 0 | -1,827 | | 18,695 | D | | | | | | | | | | | | | | |
5/8/25 16:31 | 4/7/25 | CDNA | Caredx, Inc. | DE | Health | Health | Medical Laboratories | 6 | 13 | S.dm | -5,633 | 27.91 | 0 | -202 | | 1,219 | D | | | | | | | | | | | | | | |
5/8/25 16:30 | 5/6/25 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 5 | 31 | S.dm | -40,504 | 5.34 | 0 | -7,591 | | 33,956 | D | | | | | | | | | | | | | | |
5/8/25 16:30 | 5/6/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 8 | 157 | S.dm | -1,220,376 | 139.88 | 0 | -8,724 | | 19,870 | I | | | | | | | | | | | | | | |
5/8/25 16:30 | 1/15/25 | TEM | Tempus Ai, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 58 | S.dm | -585,216 | 49.67 | 0 | -11,782 | | 86,712 | I | | | | | | | | | | | | | | |
5/8/25 16:30 | 5/7/25 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 6 | 21 | S.dm | -10,191 | 16.75 | 0 | -608 | | 2,090 | D | | | | | | | | | | | | | | |
5/8/25 16:28 | 5/6/25 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 11 | S | -12,668 | 37.95 | 0 | -334 | | 2,216 | M | | | | | | | | | | | | | | |
5/8/25 16:25 | 5/6/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 9 | 35 | S.dm | -73,924 | 217.35 | 0 | -340 | | 1,334 | D | | | | | | | | | | | | | | |
5/8/25 16:23 | 5/6/25 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 5 | 21 | S.d | -271,442 | 32.40 | 0 | -8,377 | | 129,945 | D | | | | | | | | | | | | | | |
5/8/25 16:20 | 5/6/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 6 | 10 | S.m | -18,960 | 51.88 | 0 | -365 | | 1,021 | D | | | | | | | | | | | | | | |
5/8/25 16:18 | 11/26/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 5 | 124 | S.dm | -81,846 | 148.10 | 0 | -553 | | 1,965 | I | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/7/25 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 24 | S.dm | -17,877 | 160.55 | 0 | -111 | | 285 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 12/18/24 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 8 | 19 | S.d | -16,623 | 69.28 | 0 | -240 | | 285 | D | | | | | | | | | | | | | | |
5/8/25 16:12 | 5/6/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 7 | 38 | S.dm | -22,423 | 62.94 | 0 | -356 | | 1,109 | D | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/6/25 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 14 | 30 | S.m | -15,003 | 88.21 | 0 | -170 | | 823 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 5/7/25 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 16 | S.m | -7,984 | 244.71 | 0 | -33 | | 216 | D | | | | | | | | | | | | | | |
5/8/25 16:07 | 5/6/25 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | 9 | 26 | S.d | -99,047 | 254.73 | 0 | -389 | | 512 | D | | | | | | | | | | | | | | |
5/8/25 16:05 | 5/6/25 | KLAC | Kla Corp | DE | Electr | LabEq | Optical Instruments & Lenses | 7 | 20 | S | -78,383 | 714.92 | 0 | -110 | | 226 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | 11 | 26 | S.m | -21,343 | 182.61 | 0 | -117 | | 1,291 | D | | | | | | | | | | | | | | |
5/8/25 15:38 | 5/7/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 30 | S | -3,011 | 9.69 | 0 | -311 | | 890 | D | | | | | | | | | | | | | | |
5/8/25 15:26 | 5/6/25 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 20 | S.dm | -45,761 | 95.10 | 0 | -481 | | 13,806 | D | | | | | | | | | | | | | | |
5/8/25 15:17 | 5/8/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 10 | 29 | S.dm | -6,441 | 13.33 | 0 | -483 | | 1,102 | I | | | | | | | | | | | | | | |
5/8/25 14:54 | 5/6/25 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 2 | 7 | S.m | -771 | 25.54 | 0 | -30 | | 700 | I | | | | | | | | | | | | | | |
5/8/25 14:51 | 5/7/25 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | 5 | 9 | S.m | -6,233 | 112.54 | 0 | -55 | | 194 | D | | | | | | | | | | | | | | |
5/8/25 13:31 | 5/6/25 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 1 | 16 | S.m | -22,987 | 25.93 | 0 | -887 | | 2,040 | I | | | | | | | | | | | | | | |
5/8/25 13:17 | 11/21/24 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 6 | 14 | S | -4,149 | 66.27 | 0 | -63 | | 392 | D | | | | | | | | | | | | | | |
5/8/25 12:47 | 5/7/25 | LII | Lennox International Inc | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 12 | 24 | S.d | -28,500 | 571.41 | 0 | -50 | | 3,528 | D | | | | | | | | | | | | | | |
5/8/25 12:13 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 9 | 34 | S.m | -11,420 | 87.47 | 0 | -131 | | 633 | D | | | | | | | | | | | | | | |
5/8/25 10:17 | 5/7/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 17 | S.m | -4,712 | 12.97 | 0 | -363 | | 3,418 | I | | | | | | | | | | | | | | |
5/8/25 10:15 | 5/6/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 60 | S.m | -81,955 | 15.80 | 0 | -5,186 | | 16,318 | I | | | | | | | | | | | | | | |
5/8/25 10:10 | 5/6/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 2 | 32 | S.m | -7,398 | 11.14 | 0 | -664 | | 2,217 | I | | | | | | | | | | | | | | |
5/8/25 09:13 | 5/7/25 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 9 | 26 | S.d | -39,615 | 603.69 | 0 | -66 | | 191 | D | | | | | | | | | | | | | | |
5/7/25 21:56 | 11/18/24 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 10 | S.m | -320 | 0.2742 | 0 | -1,166 | | 40,442 | D | | | | | | | | | | | | | | |
5/7/25 21:55 | 5/5/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 4 | 6 | S | -28,688 | 92.24 | 0 | -311 | | 506 | D | | | | | | | | | | | | | | |
5/7/25 21:26 | 5/6/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 19 | S.m | -770,592 | 136.29 | 0 | -5,654 | | 59,465 | D | | | | | | | | | | | | | | |
5/7/25 21:10 | 5/2/25 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 30 | S.dm | -18,746 | 22.18 | 0 | -845 | | 541 | D | | | | | | | | | | | | | | |
5/7/25 21:09 | 5/5/25 | LFCR | Lifecore Biomedical, Inc. De | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -290 | 7.05 | 0 | -41 | | 1,714 | I | | | | | | | | | | | | | | |
5/7/25 20:54 | 2/19/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 1 | 2 | S.d | -6 | 0.7646 | 0 | -8 | 0 | 3,363 | I | | | | | | | | | | | | | | |
5/7/25 20:33 | 11/7/24 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 6 | S.d | -85,546 | 22.24 | 0 | -3,846 | | 20,753 | D | | | | | | | | | | | | | | |
5/7/25 20:30 | 2/8/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 15 | 102 | S.dm | -1,229,266 | 804.54 | 0 | -1,528 | | 6,126 | D | | | | | | | | | | | | | | |
5/7/25 19:35 | 5/6/25 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 8 | 31 | S.m | -7,665 | 20.34 | 0 | -377 | | 1,338 | D | | | | | | | | | | | | | | |
5/7/25 19:26 | 5/5/25 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 86 | S.dm | -133,216 | 74.33 | 0 | -1,792 | | 597 | D | | | | | | | | | | | | | | |
5/7/25 19:24 | 5/5/25 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | 5 | 11 | S.dm | -408 | 40.28 | 0 | -10 | | 42 | D | | | | | | | | | | | | | | |
5/7/25 19:05 | 12/22/23 | NBIX | Neurocrine Biosciences Inc | NC | Financ | StBnk | State Commercial Banks | 17 | 106 | S.dm | -152,669 | 137.03 | 0 | -1,114 | | 1,180 | D | | | | | | | | | | | | | | |
5/7/25 19:00 | 5/5/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 58 | S.dm | -188,710 | 62.62 | 0 | -3,014 | | 2,351 | D | | | | | | | | | | | | | | |
5/7/25 18:16 | 5/5/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 20 | 25 | S.m | -34,068 | 235.69 | 0 | -145 | | 489 | M | | | | | | | | | | | | | | |
5/7/25 18:15 | 5/5/25 | HCAT | Health Catalyst, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 40 | S | -1,736 | 6.92 | 0 | -251 | | 964 | D | | | | | | | | | | | | | | |
5/7/25 18:05 | 5/5/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 5 | 15 | S.dm | -164,102 | 69.95 | 0 | -2,346 | | 2,043 | D | | | | | | | | | | | | | | |
5/7/25 17:58 | 5/5/25 | APG | Api Group Corp | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 27 | S.dm | -916,959 | 33.82 | 0 | -27,110 | | 54,693 | I | | | | | | | | | | | | | | |
5/7/25 17:36 | 5/5/25 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | 4 | 9 | S.m | -11,386 | 82.16 | 0 | -139 | | 1,649 | D | | | | | | | | | | | | | | |