4/29/25 11:16 | 4/28/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 4 | 9 | S.m | -5,192 | 49.14 | 0 | -106 | | 1,216 | I | | | | | | | | | | | | | | |
4/29/25 10:15 | 4/28/25 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 16 | 57 | S.d | -91,968 | 227.52 | 0 | -404 | | 1,275 | 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 | 8 | 22 | S.dm | -6,126 | 65.70 | 0 | -93 | | 492 | I | | | | | | | | | | | | | | |
4/29/25 08:01 | 3/24/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 6 | 21 | S.dm | -7,636 | 23.60 | 0 | -324 | | 1,071 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/24/25 | VLGEA | Village Super Market Inc | NJ | Retail | Grocer | Grocery Stores | 4 | 11 | S.m | -1,333 | 33.38 | 0 | -40 | | 214 | 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 | 15 | S.m | -9,322 | 11.08 | 0 | -842 | | 12,441 | D | | | | | | | | | | | | | | |
4/28/25 20:40 | 4/24/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 74 | S.dm | -382,794 | 324.07 | 0 | -1,181 | | 13,785 | I | | | | | | | | | | | | | | |
4/28/25 20:16 | 4/24/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.d | -195,667 | 1,033.5 | 0 | -189 | | 506 | D | | | | | | | | | | | | | | |
4/28/25 20:16 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 46 | S.dm | -114,591 | 31.44 | 0 | -3,645 | | 4,972 | D | | | | | | | | | | | | | | |
4/28/25 20:07 | 4/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 4 | S.dm | -1,828 | 3.80 | 0 | -481 | | 2,390 | D | | | | | | | | | | | | | | |
4/28/25 19:56 | 4/24/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 87 | S.dm | -133,874 | 74.31 | 0 | -1,802 | | 597 | D | | | | | | | | | | | | | | |
4/28/25 19:55 | 4/25/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 769 | S | -1,204,495 | 211.58 | 0 | -5,693 | | 1,691 | I | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -19,143 | 37.16 | 0 | -515 | | 1,417 | D | | | | | | | | | | | | | | |
4/28/25 19:01 | 7/16/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 6 | 39 | S.dm | -21,845 | 9.06 | 0 | -2,410 | | 5,495 | I | | | | | | | | | | | | | | |
4/28/25 18:49 | 3/18/25 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 3 | 36 | S.dm | -4,989 | 38.34 | 0 | -130 | | 343 | I | | | | | | | | | | | | | | |
4/28/25 18:39 | 4/24/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 13 | 117 | S.m | -15,894,264 | 95.19 | 0 | -166,974 | | 7,048,636 | D | | | | | | | | | | | | | | |
4/28/25 18:22 | 4/24/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 81 | S.dm | -47,095 | 35.55 | 0 | -1,325 | | 1,693 | D | | | | | | | | | | | | | | |
4/28/25 18:12 | 12/10/24 | ICCT | Icoreconnect Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | S.m | -682 | 0.2781 | 0 | -2,451 | | 3,910 | D | | | | | | | | | | | | | | |
4/28/25 18:04 | 4/28/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 25 | S.dm | -23,393 | 51.80 | 0 | -452 | | 1,009 | D | | | | | | | | | | | | | | |
4/28/25 17:34 | 11/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 3 | 6 | S.d | -10,784 | 35.46 | 0 | -304 | | 2,349 | D | | | | | | | | | | | | | | |
4/28/25 17:32 | 2/8/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 13 | 95 | S.dm | -1,128,266 | 775.22 | 0 | -1,455 | | 6,124 | D | | | | | | | | | | | | | | |
4/28/25 17:27 | 1/2/24 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 11 | 69 | S.d | -170,977 | 291.12 | 0 | -587 | | 790 | D | | | | | | | | | | | | | | |
4/28/25 17:16 | 7/16/24 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | 7 | 59 | S.dm | -207,398 | 637.77 | 0 | -325 | | 2,098 | D | | | | | | | | | | | | | | |
4/28/25 16:56 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 4 | 70 | S.d | -460,728 | 71.93 | 0 | -6,405 | | 53,290 | D | | | | | | | | | | | | | | |
4/28/25 16:41 | 4/25/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | S | -941 | 68.43 | 0 | -14 | | 85 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/25/25 | CBFV | Cb Financial Services, Inc. | PA | Financ | StBnk | State Commercial Banks | 5 | 6 | S.d | -344 | 31.55 | 0 | -11 | | 194 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 4/24/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 34 | S.dm | -732,474 | 400.81 | 0 | -1,827 | | 11,940 | D | | | | | | | | | | | | | | |
4/28/25 16:32 | 4/24/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 8 | 11 | S.m | -5,105 | 84.61 | 0 | -60 | | 263 | D | | | | | | | | | | | | | | |
4/28/25 16:29 | 4/24/25 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 11 | 29 | S.dm | -10,217 | 14.21 | 0 | -719 | | 3,674 | D | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/24/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | 11 | 38 | S.dm | -15,823 | 55.41 | 0 | -286 | | 466 | D | | | | | | | | | | | | | | |
4/28/25 16:18 | 4/25/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 123 | S.dm | -539,245 | 96.02 | 0 | -5,616 | | 3,231 | D | | | | | | | | | | | | | | |
4/28/25 16:17 | 4/24/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 90 | S.dm | -21,010 | 10.53 | 0 | -1,996 | | 5,612 | I | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/24/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 64 | S.dm | -58,786 | 32.99 | 0 | -1,782 | | 3,532 | M | | | | | | | | | | | | | | |
4/28/25 16:13 | 4/24/25 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | 7 | 13 | S.dm | -28,180 | 167.57 | 0 | -168 | | 294 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 10/24/24 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 3 | S.dm | -2,874 | 3.88 | 0 | -741 | | 255 | D | | | | | | | | | | | | | | |
4/28/25 16:05 | 4/24/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 159 | S.dm | -864,173 | 145.45 | 0 | -5,941 | | 2,120 | D | | | | | | | | | | | | | | |
4/28/25 15:30 | 4/25/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 101 | S.dm | -568,414 | 174.41 | 0 | -3,259 | | 12,037 | D | | | | | | | | | | | | | | |
4/28/25 15:21 | 4/25/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 12 | 31 | S.d | -44,706 | 167.42 | 0 | -267 | | 1,026 | D | | | | | | | | | | | | | | |
4/28/25 14:23 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 7 | 55 | S | -19,810 | 190.05 | 0 | -104 | | 970 | D | | | | | | | | | | | | | | |
4/28/25 14:04 | 11/8/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 16 | 74 | S.dm | -223,028 | 439.20 | 0 | -508 | | 1,765 | D | | | | | | | | | | | | | | |
4/28/25 12:20 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 15 | 36 | S.d | -52,523 | 75.93 | 0 | -692 | | 1,021 | D | | | | | | | | | | | | | | |
4/28/25 12:02 | 4/24/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 18 | 23 | S.m | -32,492 | 233.93 | 0 | -139 | | 453 | D | | | | | | | | | | | | | | |
4/28/25 11:16 | 4/24/25 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | 3 | 5 | S | -551 | 70.50 | 0 | -8 | | 34 | D | | | | | | | | | | | | | | |
4/28/25 09:44 | 4/24/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 2 | 28 | S.m | -4,917 | 11.22 | 0 | -438 | | 2,217 | I | | | | | | | | | | | | | | |
4/25/25 21:04 | 4/23/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 115 | S.dm | -169,551 | 71.57 | 0 | -2,369 | | 79,726 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 4/24/25 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 5 | 15 | S.d | -2,347 | 8.31 | 0 | -283 | | 429 | D | | | | | | | | | | | | | | |
4/25/25 20:24 | 4/23/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 11 | 23 | S.dm | -2,425 | 29.32 | 0 | -83 | | 1,661 | D | | | | | | | | | | | | | | |
4/25/25 20:20 | 4/25/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 37 | S.dm | -19,574 | 15.99 | 0 | -1,224 | | 1,723 | D | | | | | | | | | | | | | | |
4/25/25 19:55 | 4/24/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 45 | S.dm | -71,273 | 248.59 | 0 | -287 | | 1,504 | D | | | | | | | | | | | | | | |
4/25/25 19:38 | 3/6/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 108 | S.dm | -255,776 | 22.86 | 0 | -11,190 | | 4,633 | D | | | | | | | | | | | | | | |
4/25/25 18:30 | 4/23/25 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 8 | 24 | S.dm | -346,752 | 207.66 | 0 | -1,670 | | 8,832 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/25/25 | HBCP | Home Bancorp, Inc. | LA | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | S.d | -420 | 42.49 | 0 | -10 | | 90 | D | | | | | | | | | | | | | | |
4/25/25 17:52 | 4/23/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 45 | S.dm | -36,421 | 11.23 | 0 | -3,244 | | 15,692 | D | | | | | | | | | | | | | | |
4/25/25 17:36 | 4/24/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 7 | 68 | S.dm | -28,801 | 72.47 | 0 | -397 | | 40,323 | D | | | | | | | | | | | | | | |
4/25/25 17:25 | 4/23/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 4 | 19 | S.dm | -16,535 | 8.92 | 0 | -1,853 | | 25,440 | I | | | | | | | | | | | | | | |
4/25/25 17:25 | 11/12/24 | INFA | Informatica Inc. | | Tech | Softw | Prepackaged Software | 7 | 30 | S.dm | -422,136 | 25.16 | 0 | -16,776 | | 194,363 | I | | | | | | | | | | | | | | |
4/25/25 17:24 | 9/16/24 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | 3 | 3 | S.d | -4,482 | 5.53 | 0 | -811 | | 77,740 | D | | | | | | | | | | | | | | |
4/25/25 17:08 | 4/23/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 100 | S.dm | -769,822 | 29.93 | 0 | -25,719 | | 35,315 | I | | | | | | | | | | | | | | |
4/25/25 17:07 | 4/24/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 6 | 14 | S.d | -69,388 | 86.41 | 0 | -803 | | 1,415 | D | | | | | | | | | | | | | | |
4/25/25 16:50 | 4/24/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 14 | S.m | -1,168 | 2.97 | 0 | -393 | | 21,584 | I | | | | | | | | | | | | | | |
4/25/25 16:43 | 4/23/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 4 | 19 | S.m | -2,455 | 13.19 | 0 | -186 | | 1,780 | D | | | | | | | | | | | | | | |
4/25/25 16:39 | 4/2/24 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 76 | S.dm | -39,352 | 13.30 | 0 | -2,959 | | 63,747 | D | | | | | | | | | | | | | | |
4/25/25 16:24 | 8/15/24 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 15 | 35 | S.dm | -47,825 | 597.65 | 0 | -80 | | 129 | I | | | | | | | | | | | | | | |
4/25/25 16:24 | 4/24/25 | UNTY | Unity Bancorp Inc /nj/ | NJ | Financ | StBnk | State Commercial Banks | 10 | 22 | S.dm | -1,846 | 40.68 | 0 | -45 | | 736 | D | | | | | | | | | | | | | | |
4/25/25 16:22 | 4/24/25 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | 3 | 11 | S.d | -5,447 | 40.95 | 0 | -133 | | 148 | D | | | | | | | | | | | | | | |
4/25/25 16:18 | 4/25/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 4 | 9 | S.m | -5,863 | 96.75 | 0 | -61 | | 371 | D | | | | | | | | | | | | | | |
4/25/25 16:17 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 9 | 13 | S.dm | -50,412 | 494.20 | 0 | -102 | | 241 | D | | | | | | | | | | | | | | |
4/25/25 16:17 | 4/23/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 74 | S | -11,584 | 27.45 | 0 | -422 | | 3,523 | D | | | | | | | | | | | | | | |
4/25/25 16:12 | 4/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 3 | 7 | S.dm | -1,572 | 21.33 | 0 | -74 | | 150 | D | | | | | | | | | | | | | | |
4/25/25 16:08 | 4/23/25 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | 6 | 27 | S.m | -18,589 | 44.69 | 0 | -416 | | 3,068 | I | | | | | | | | | | | | | | |
4/25/25 16:07 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 9 | 33 | S.m | -11,365 | 87.42 | 0 | -130 | | 633 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 203 | S.dm | -1,469,303 | 235.32 | 0 | -6,244 | | 10,096 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 122 | S.dm | -10,528 | 44.29 | 0 | -238 | | 1,771 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/24/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 59 | S.dm | -507,777 | 39.15 | 0 | -12,971 | | 935,961 | D | | | | | | | | | | | | | | |
4/25/25 16:03 | 4/23/25 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 23 | S.m | -6,777 | 11.58 | 0 | -585 | | 20,641 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | S | -1,004 | 98.54 | 0 | -10 | | 52 | D | | | | | | | | | | | | | | |
4/25/25 13:08 | 4/23/25 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -29 | 13.04 | 0 | -2 | | 2 | I | | | | | | | | | | | | | | |
4/25/25 13:07 | 4/23/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 6 | 47 | S.dm | -41,189 | 104.01 | 0 | -396 | | 313 | D | | | | | | | | | | | | | | |
4/25/25 11:31 | 4/24/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 4 | 12 | S.dm | -36,036 | 200.16 | 0 | -180 | | 2,903 | D | | | | | | | | | | | | | | |
4/25/25 08:35 | 4/23/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 14 | S | -303 | 1.11 | 0 | -273 | | 20,807 | D | | | | | | | | | | | | | | |
4/24/25 21:35 | 4/22/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 13 | 162 | S.dm | -262,796 | 105.51 | 0 | -2,491 | | 7,074 | D | | | | | | | | | | | | | | |
4/24/25 20:18 | 4/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 64 | S.dm | -741,389 | 106.14 | 0 | -6,985 | | 13,389 | M | | | | | | | | | | | | | | |
4/24/25 20:15 | 4/22/25 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | 4 | 9 | S.dm | -6,777 | 19.38 | 0 | -350 | | 1,805 | D | | | | | | | | | | | | | | |
4/24/25 19:58 | 4/22/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 79 | S.m | -9,534 | 10.39 | 0 | -917 | | 15,213 | I | | | | | | | | | | | | | | |
4/24/25 19:44 | 8/23/24 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 8 | 28 | S.dm | -6,144 | 11.69 | 0 | -525 | | 2,367 | I | | | | | | | | | | | | | | |
4/24/25 19:42 | 4/22/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 134 | S.d | -505,431 | 211.96 | 0 | -2,385 | | 41,615 | D | | | | | | | | | | | | | | |
4/24/25 19:27 | 4/22/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 382 | S.dm | -3,686,889 | 512.89 | 0 | -7,189 | | 3,008 | D | | | | | | | | | | | | | | |
4/24/25 18:59 | 4/23/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 53 | S.d | -53,857 | 73.94 | 0 | -728 | | 3,650 | D | | | | | | | | | | | | | | |
4/24/25 18:35 | 3/10/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 10 | 42 | S.dm | -28,734 | 21.41 | 0 | -1,342 | | 3,294 | 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 | 4 | 15 | S.dm | -859 | 0.5998 | 0 | -1,433 | | 7,970 | D | | | | | | | | | | | | | | |
4/24/25 17:07 | 12/18/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 312 | S.dm | -1,501,140 | 298.32 | 0 | -5,032 | | 29,664 | I | | | | | | | | | | | | | | |
4/24/25 17:06 | 3/19/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 110 | S.dm | -10,730 | 2.25 | 0 | -4,769 | | 4,694 | D | | | | | | | | | | | | | | |
4/24/25 17:05 | 8/1/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 3 | 57 | S.m | -401 | 1.13 | 0 | -355 | | 1,102 | D | | | | | | | | | | | | | | |
4/24/25 17:03 | 4/23/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 7 | 37 | S.m | -13,897 | 32.95 | 0 | -422 | | 3,581 | D | | | | | | | | | | | | | | |
4/24/25 16:55 | 4/22/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 134 | S.dm | -407,209 | 35.67 | 0 | -11,415 | | 33,867 | 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 | 8 | 40 | S.m | -2,191 | 1.06 | 0 | -2,073 | | 2,976 | D | | | | | | | | | | | | | | |
4/24/25 16:35 | 3/5/24 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 29 | S | -3,380 | 76.42 | 0 | -44 | | 1,405 | D | | | | | | | | | | | | | | |
4/24/25 16:33 | 4/22/25 | TCX | Tucows Inc /Pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 1 | 25 | S.m | -1,622 | 19.44 | 0 | -83 | | 660 | D | | | | | | | | | | | | | | |
4/24/25 16:28 | 4/23/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 71 | S.dm | -307,077 | 60.39 | 0 | -5,085 | | 5,865 | D | | | | | | | | | | | | | | |
4/24/25 16:28 | 12/26/23 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 25 | S.dm | -495,819 | 30.92 | 0 | -16,035 | | 55,456 | I | | | | | | | | | | | | | | |
4/24/25 16:27 | 4/23/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 46 | S.d | -39,427 | 35.62 | 0 | -1,107 | | 3,006 | D | | | | | | | | | | | | | | |
4/24/25 16:17 | 4/23/25 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | 4 | 7 | S.dm | -23,137 | 10.07 | 0 | -2,297 | | 14,510 | D | | | | | | | | | | | | | | |
4/24/25 16:12 | 1/5/24 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 9 | 166 | S.dm | -586,216 | 652.37 | 0 | -899 | | 101 | D | | | | | | | | | | | | | | |
4/24/25 16:06 | 4/23/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 101 | S.dm | -341,668 | 285.22 | 0 | -1,198 | | 474 | D | | | | | | | | | | | | | | |
4/24/25 16:06 | 4/22/25 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 37 | S.dm | -21,007 | 26.16 | 0 | -803 | | 3,495 | D | | | | | | | | | | | | | | |
4/24/25 16:05 | 4/22/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 8 | 158 | S.dm | -1,269,336 | 140.43 | 0 | -9,039 | | 20,183 | D | | | | | | | | | | | | | | |
4/24/25 16:03 | 1/29/24 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 51 | S.dm | -6,935 | 5.09 | 0 | -1,363 | | 4,045 | D | | | | | | | | | | | | | | |
4/24/25 14:39 | 4/23/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 11 | 36 | S.d | -59,772 | 64.25 | 0 | -930 | | 1,397 | 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 | 4 | 8 | S.dm | -844 | 8.32 | 0 | -102 | | 230 | M | | | | | | | | | | | | | | |
4/24/25 12:10 | 4/22/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 30 | S.m | -21,129 | 60.42 | 0 | -350 | | 685 | D | | | | | | | | | | | | | | |
4/24/25 11:57 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 18 | 72 | S.dm | -206,002 | 76.17 | 0 | -2,705 | | 104,319 | 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 | 7 | 35 | S.dm | -426,335 | 40.62 | 0 | -10,495 | | 13,721 | D | | | | | | | | | | | | | | |
4/23/25 20:00 | 4/21/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | S.dm | -342,828 | 51.18 | 0 | -6,699 | | 21,664 | D | | | | | | | | | | | | | | |
4/23/25 19:09 | 3/11/24 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 8 | 45 | S.dm | -21,665 | 30.21 | 0 | -717 | | 5,617 | D | | | | | | | | | | | | | | |
4/23/25 18:48 | 4/22/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 35 | S.m | -18,441 | 12.44 | 0 | -1,482 | | 21,166 | D | | | | | | | | | | | | | | |
4/23/25 18:33 | 4/21/25 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 10 | 35 | S.dm | -30,136 | 30.77 | 0 | -979 | | 7,760 | I | | | | | | | | | | | | | | |
4/23/25 18:31 | 4/22/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 19 | S.d | -69,436 | 195.06 | 0 | -356 | | 1,292 | D | | | | | | | | | | | | | | |
4/23/25 18:06 | 4/21/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 5 | 18 | S.m | -639,117 | 12.41 | 0 | -51,519 | | 29,447 | D | | | | | | | | | | | | | | |
4/23/25 18:00 | 4/21/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 5 | S | -155 | 8.98 | 0 | -17 | | 370 | D | | | | | | | | | | | | | | |
4/23/25 17:42 | 4/22/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 12 | 24 | S.dm | -296,681 | 3,146.6 | 0 | -94 | | 36 | D | | | | | | | | | | | | | | |
4/23/25 17:39 | 3/7/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 5 | 43 | S.d | -11,279 | 36.83 | 0 | -306 | | 1,075 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 4/21/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 7 | 24 | S | -743 | 0.7611 | 0 | -976 | | 9,179 | D | | | | | | | | | | | | | | |
4/23/25 17:28 | 4/21/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 9 | 15 | S | -508 | 1.96 | 0 | -259 | | 11,837 | D | | | | | | | | | | | | | | |
4/23/25 17:14 | 4/15/25 | QMCO | Quantum Corp /de/ | DE | Tech | CStrg | Computer Storage Devices | 7 | 21 | S.dm | -24,320 | 19.83 | 0 | -1,226 | | 1,191 | I | | | | | | | | | | | | | | |
4/23/25 17:09 | 4/21/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 108 | S.dm | -85,252 | 19.96 | 0 | -4,271 | | 23,058 | I | | | | | | | | | | | | | | |
4/23/25 17:03 | 4/21/25 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 37 | S.dm | -3,823 | 1.10 | 0 | -3,466 | | 61,301 | D | | | | | | | | | | | | | | |
4/23/25 16:51 | 4/23/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 8 | 14 | S.d | -12,999 | 27.49 | 0 | -473 | | 2,481 | D | | | | | | | | | | | | | | |
4/23/25 16:47 | 4/21/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 3 | 10 | S.m | -2,482 | 41.58 | 0 | -60 | | 187 | D | | | | | | | | | | | | | | |
4/23/25 16:47 | 4/21/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 17 | S.dm | -116,699 | 183.42 | 0 | -636 | | 1,467 | I | | | | | | | | | | | | | | |
4/23/25 16:44 | 4/21/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 6 | 32 | S.dm | -20,133 | 23.32 | 0 | -863 | | 474 | D | | | | | | | | | | | | | | |
4/23/25 16:43 | 4/21/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 25 | S.d | -18,331 | 13.75 | 0 | -1,333 | | 5,009 | D | | | | | | | | | | | | | | |
4/23/25 16:42 | 12/23/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 9 | 44 | S.dm | -315,262 | 390.42 | 0 | -807 | | 3,796 | 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 | 7 | 61 | S.dm | -31,829 | 161.32 | 0 | -197 | | 665 | D | | | | | | | | | | | | | | |
4/23/25 16:32 | 4/23/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 11 | 40 | S.dm | -37,033 | 298.73 | 0 | -124 | | 163 | D | | | | | | | | | | | | | | |
4/23/25 16:30 | 4/22/25 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 24 | S.dm | -22,817 | 39.44 | 0 | -579 | | 1,002 | D | | | | | | | | | | | | | | |
4/23/25 16:30 | 2/15/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 5 | 47 | S.dm | -47,218 | 31.96 | 0 | -1,478 | | 11,770 | I | | | | | | | | | | | | | | |
4/23/25 16:28 | 4/21/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 66 | S.dm | -5,899 | 9.60 | 0 | -615 | | 3,302 | D | | | | | | | | | | | | | | |
4/23/25 16:26 | 4/22/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 15 | 245 | S.dm | -891,536 | 39.76 | 0 | -22,421 | | 42,596 | I | | | | | | | | | | | | | | |
4/23/25 16:24 | 4/22/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 8 | 35 | S.dm | -2,875,749 | 235.12 | 0 | -12,231 | | 26,751 | D | | | | | | | | | | | | | | |
4/23/25 16:24 | 5/1/24 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 12 | 132 | S.dm | -20,326 | 25.13 | 0 | -809 | | 3,513 | D | | | | | | | | | | | | | | |
4/23/25 16:21 | 4/21/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 10 | 157 | S.dm | -203,845 | 20.87 | 0 | -9,767 | | 13,671 | 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 | 9 | 22 | S.dm | -3,642 | 42.40 | 0 | -86 | | 383 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 7 | 66 | S.d | -5,115 | 11.80 | 0 | -434 | | 18,286 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 12/12/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 10 | 65 | S.dm | -265,485 | 27.07 | 0 | -9,807 | | 11,322 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/21/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 105 | S.dm | -28,082 | 98.21 | 0 | -286 | | 845 | I | | | | | | | | | | | | | | |
4/23/25 16:15 | 7/17/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 39 | S.dm | -18,826 | 2.39 | 0 | -7,893 | | 5,403 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 2/12/24 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 7 | 50 | S.dm | -49,623 | 112.10 | 0 | -443 | | 602 | D | | | | | | | | | | | | | | |
4/23/25 16:08 | 4/21/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 5 | 61 | S.dm | -12,638 | 24.48 | 0 | -516 | | 949 | M | | | | | | | | | | | | | | |
4/23/25 16:04 | 4/21/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 11 | 36 | S | -97,845 | 53.91 | 0 | -1,815 | | 16,550 | 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 | 1/2/24 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 8 | 19 | S.dm | -170,734 | 11.50 | 0 | -14,852 | | 185,170 | D | | | | | | | | | | | | | | |
4/22/25 20:54 | 4/22/25 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | S.dm | -854 | 5.97 | 0 | -143 | | 2,382 | D | | | | | | | | | | | | | | |
4/22/25 20:35 | 4/22/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 73 | S.d | -22,955 | 141.47 | 0 | -162 | | 385 | I | | | | | | | | | | | | | | |
4/22/25 20:27 | 4/22/25 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 34 | S.dm | -4,538 | 5.96 | 0 | -762 | | 7,406 | D | | | | | | | | | | | | | | |
4/22/25 18:33 | 4/21/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 56 | S.dm | -25,280 | 146.53 | 0 | -173 | | 448 | D | | | | | | | | | | | | | | |
4/22/25 18:29 | 12/12/23 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 34 | S.d | -147,532 | 6.23 | 0 | -23,664 | | 82,829 | D | | | | | | | | | | | | | | |
4/22/25 18:21 | 4/21/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 63 | S.dm | -180,342 | 137.38 | 0 | -1,313 | | 1,813 | D | | | | | | | | | | | | | | |
4/22/25 17:40 | 4/21/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 10 | 169 | S.dm | -34,530 | 6.52 | 0 | -5,294 | | 197,459 | I | | | | | | | | | | | | | | |
4/22/25 17:31 | 4/21/25 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 10 | 28 | S.dm | -7,673 | 11.90 | 0 | -645 | | 3,250 | D | | | | | | | | | | | | | | |
4/22/25 17:29 | 4/21/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 27 | S.m | -4,225 | 20.86 | 0 | -203 | | 5,625 | I | | | | | | | | | | | | | | |
4/22/25 17:28 | 4/21/25 | RGP | Resources Connection, Inc. | DE | BizSv | BizSv | Business Services | 2 | 2 | S | -158 | 9.40 | 0 | -17 | | 116 | D | | | | | | | | | | | | | | |
4/22/25 17:16 | 4/21/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 9 | 11 | S.m | -3,486 | 51.04 | 0 | -68 | | 570 | D | | | | | | | | | | | | | | |
4/22/25 16:33 | 4/22/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 9 | 87 | S.d | -41,567 | 56.26 | 0 | -739 | | 822 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 144 | S.dm | -383,174 | 296.41 | 0 | -1,293 | | 781 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | ADUS | Addus Homecare Corp | DE | Health | Health | Home Health Care Services | 11 | 46 | S.dm | -19,317 | 117.19 | 0 | -165 | | 359 | D | | | | | | | | | | | | | | |
4/22/25 16:30 | 4/21/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 126 | S.dm | -63,527 | 20.99 | 0 | -3,027 | | 9,484 | D | | | | | | | | | | | | | | |
4/22/25 16:09 | 4/21/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 13 | 63 | S.dm | -138,779 | 83.52 | 0 | -1,662 | | 2,789 | D | | | | | | | | | | | | | | |
4/22/25 11:34 | 4/21/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 6 | 59 | S.dm | -24,897 | 12.68 | 0 | -1,964 | | 44,355 | 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 | 14 | S.m | -7,067 | 4.36 | 0 | -1,620 | | 15,554 | I | | | | | | | | | | | | | | |
4/21/25 18:26 | 4/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 43 | S.edm | -34,818 | 81.37 | 0 | -428 | | 3,735 | D | | | | | | | | | | | | | | |
4/21/25 18:25 | 4/21/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 7 | S.m | -1,166 | 56.43 | 0 | -21 | | 129 | D | | | | | | | | | | | | | | |
4/21/25 17:57 | 4/17/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 8 | 45 | S.dm | -17,615 | 19.18 | 0 | -919 | | 9,948 | D | | | | | | | | | | | | | | |
4/21/25 17:52 | 6/5/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 3 | S.m | -7,552 | 17.73 | 0 | -426 | | 10,836 | D | | | | | | | | | | | | | | |
4/21/25 17:41 | 12/29/23 | OOMA | Ooma Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 8 | S.dm | -3,049 | 15.17 | 0 | -201 | | 5,127 | D | | | | | | | | | | | | | | |
4/21/25 16:57 | 12/15/23 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 10 | 69 | S.dm | -1,177,600 | 1,209.6 | 0 | -974 | | 1,247 | I | | | | | | | | | | | | | | |
4/21/25 16:51 | 3/6/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 24 | S.m | -202,674 | 9.03 | 0 | -22,434 | | 83,573 | I | | | | | | | | | | | | | | |
4/21/25 16:45 | 10/29/24 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 56 | S.dm | -17,538 | 10.36 | 0 | -1,692 | | 55,069 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 12/23/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 11 | 28 | S.dm | -37,377 | 82.32 | 0 | -454 | | 737 | M | | | | | | | | | | | | | | |
4/21/25 16:33 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 15 | 27 | S.m | -43,214 | 818.16 | 0 | -53 | | 664 | M | | | | | | | | | | | | | | |
4/21/25 16:25 | 4/21/25 | DOCN | Digitalocean Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 12 | S.m | -3,795 | 39.06 | 0 | -97 | | 1,125 | D | | | | | | | | | | | | | | |
4/21/25 16:04 | 4/17/25 | ESPR | Esperion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 22 | S | -125 | 2.01 | 0 | -62 | | 2,698 | D | | | | | | | | | | | | | | |
4/21/25 16:01 | 4/17/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | 5 | 26 | S.dm | -1,710 | 3.02 | 0 | -566 | | 622 | I | | | | | | | | | | | | | | |
4/21/25 15:49 | 4/17/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 6 | 30 | S.dm | -12,380 | 19.77 | 0 | -626 | | 7,313 | 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 | 4/18/24 | VLD | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | 4 | 54 | S.dm | -105 | 0.3193 | 0 | -329 | | 5,728 | D | | | | | | | | | | | | | | |
4/18/25 18:59 | 4/17/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 9 | 19 | S.edm | -5,799,334 | 16.40 | 0 | -353,517 | | 667,450 | D | | | | | | | | | | | | | | |
4/18/25 16:38 | 4/17/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 12 | 117 | S.dm | -176,913 | 30.98 | 0 | -5,711 | | 8,451 | D | | | | | | | | | | | | | | |
4/18/25 16:32 | 4/16/25 | HRB | H&r Block Inc | MO | PerSv | PerSv | Personal Services | 4 | 9 | S | -18,322 | 58.06 | 0 | -316 | | 1,030 | D | | | | | | | | | | | | | | |
4/18/25 16:18 | 4/16/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 5 | 10 | S.m | -572 | 16.67 | 0 | -34 | | 373 | D | | | | | | | | | | | | | | |