5/29/26 18:51 | 5/8/26 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 9 | S.m | -1,341 | 0.6379 | 0 | -2,102 | | 2,360 | I | | | | | | | | | | | | | | |
5/29/26 18:51 | 5/27/26 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 20 | 38 | S.dm | -63,029 | 332.75 | 0 | -189 | | 865 | D | | | | | | | | | | | | | | |
5/29/26 18:44 | 5/29/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 4 | 7 | P.m | 774 | 6.89 | 0 | 112 | 38 | 411 | I | | | | | | | | | | | | | | |
5/29/26 18:43 | 5/27/26 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 19 | S.m | -220,183 | 1,438.5 | 0 | -153 | | 1,692 | D | | | | | | | | | | | | | | |
5/29/26 18:36 | 5/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 3 | 7 | S.d | -1,366 | 34.16 | 0 | -40 | | 72 | D | | | | | | | | | | | | | | |
5/29/26 18:30 | 3/15/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | 7 | 12 | M.d | 111,705 | 152.85 | 0 | 731 | 9 | 8,476 | D | | | | | | | | | | | | | | |
5/29/26 18:28 | 5/28/26 | EQ | Equillium, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 10 | M.dm | 1,931 | 1.52 | 0 | 1,268 | | 91 | D | | | | | | | | | | | | | | |
5/29/26 18:28 | 5/28/26 | EQ | Equillium, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 10 | S.dm | -1,931 | 1.52 | 0 | -1,268 | | 91 | D | | | | | | | | | | | | | | |
5/29/26 18:26 | 5/27/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 9 | 40 | M.dm | 6,777 | 7.54 | 0 | 899 | 7 | 14,189 | D | | | | | | | | | | | | | | |
5/29/26 18:26 | 5/27/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 9 | 40 | S.dm | -6,777 | 7.54 | 0 | -899 | | 14,189 | D | | | | | | | | | | | | | | |
5/29/26 18:24 | 5/29/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 3 | P.m | 46 | 3.36 | 0 | 14 | 41 | 47 | D | | | | | | | | | | | | | | |
5/29/26 18:23 | 5/28/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -29 | 28.09 | 0 | -1 | | 161 | D | | | | | | | | | | | | | | |
5/29/26 18:22 | 5/28/26 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 6 | 10 | P.d | 5,936 | 4.44 | 0 | 1,336 | 15 | 10,207 | D | | | | | | | | | | | | | | |
5/29/26 18:19 | 5/27/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 6 | 19 | S.dm | -19,721 | 28.77 | 0 | -686 | | 1,295 | D | | | | | | | | | | | | | | |
5/29/26 18:19 | 5/28/26 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 28 | S.dm | -8,679 | 22.91 | 0 | -379 | | 400 | D | | | | | | | | | | | | | | |
5/29/26 18:13 | 5/28/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 8 | 29 | S.dm | -25,212 | 354.37 | 0 | -71 | | 1,333 | D | | | | | | | | | | | | | | |
5/29/26 18:12 | 5/27/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | 5 | 11 | S.d | -7,840 | 67.43 | 0 | -116 | | 1,194 | D | | | | | | | | | | | | | | |
5/29/26 18:11 | 3/17/26 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 15 | P.d | 16,545 | 35.11 | 0 | 471 | 5 | 9,879 | D | | | | | | | | | | | | | | |
5/29/26 18:11 | 5/28/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 5 | 13 | S.d | -3,839 | 23.08 | 0 | -166 | | 5,088 | D | | | | | | | | | | | | | | |
5/29/26 18:09 | 5/26/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 12 | 17 | S.d | -53,619 | 100.27 | 0 | -535 | | 795 | D | | | | | | | | | | | | | | |
5/29/26 18:07 | 5/26/26 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 3 | 6 | S | -718 | 14.34 | 0 | -50 | | 1,297 | D | | | | | | | | | | | | | | |
5/29/26 18:03 | 5/29/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | 12 | 22 | M.dm | 2,820 | 19.01 | 0 | 148 | 23 | 785 | D | | | | | | | | | | | | | | |
5/29/26 18:03 | 5/29/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | 12 | 22 | S.dm | -2,820 | 19.01 | 0 | -148 | | 785 | D | | | | | | | | | | | | | | |
5/29/26 18:00 | 5/15/26 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | 5 | 10 | M.dm | 5,409 | 50.48 | 0 | 107 | 5 | 2,168 | D | | | | | | | | | | | | | | |
5/29/26 17:46 | 3/31/26 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | 10 | 11 | M.d | 12 | 0.5076 | 0 | 24 | 2 | 1,383 | D | | | | | | | | | | | | | | |
5/29/26 17:44 | 5/26/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 14 | 30 | S.d | -13,589 | 39.78 | 0 | -342 | | 2,434 | D | | | | | | | | | | | | | | |
5/29/26 17:38 | 5/11/26 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 4 | 8 | S.m | -5,373 | 256.22 | 0 | -21 | | 117 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 5/27/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 8 | 15 | S.dm | -1,488 | 2.04 | 0 | -730 | | 8,889 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 5/28/26 | MCRI | Monarch Casino & Resort Inc | NV | PerSv | Hotel | Hotels & Motels | 2 | 4 | S.dm | -15,891 | 57.86 | 0 | -275 | | 4,302 | D | | | | | | | | | | | | | | |
5/29/26 17:36 | 5/8/26 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 8 | 11 | S.dm | -33,665 | 138.35 | 0 | -243 | | 2,933 | I | | | | | | | | | | | | | | |
5/29/26 17:36 | 5/27/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 11 | P.dm | 4,938 | 47.20 | 0 | 105 | 67 | 260 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 5/28/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 14 | 21 | S | -12,242 | 169.33 | 0 | -72 | | 193 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 5/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 40 | 33.21 | 0 | 1 | 0 | 255 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/27/26 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 12 | 31 | S.dm | -6,740 | 53.45 | 0 | -126 | | 165 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/28/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 3 | 3 | S | -1,697 | 25.65 | 0 | -66 | | 596 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/28/26 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 11 | 28 | S.dm | -201,517 | 16.06 | 0 | -12,551 | | 22,898 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 5/15/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 14 | 49 | M.dm | 42,452 | 51.73 | 0 | 821 | 21 | 4,693 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 5/15/26 | NXB | Nextboat Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | 4 | 7 | S.d | -1,814 | 2.15 | 0 | -843 | | 16,417 | I | | | | | | | | | | | | | | |
5/29/26 17:28 | 5/27/26 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | M.d | 358 | 49.93 | 0 | 7 | 14 | 57 | D | | | | | | | | | | | | | | |
5/29/26 17:25 | 5/21/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 18 | S.m | -1,210,823 | 122.96 | 0 | -9,847 | | 527,560 | D | | | | | | | | | | | | | | |
5/29/26 17:23 | 5/28/26 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 11 | M.dm | 26,883 | 50.86 | 0 | 529 | 42 | 1,797 | D | | | | | | | | | | | | | | |
5/29/26 17:23 | 5/28/26 | FONR | Fonar Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 2 | P.m | 6,449 | 19.04 | 0 | 339 | 32 | 1,383 | I | | | | | | | | | | | | | | |
5/29/26 17:22 | 5/29/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 2 | 2 | P | 667 | 3,101.4 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/29/26 17:22 | 5/28/26 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | S | -320 | 243.10 | 0 | -1 | | 53 | D | | | | | | | | | | | | | | |
5/29/26 17:21 | 3/2/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 9 | S | -3,608 | 5.43 | 0 | -665 | | 11,232 | D | | | | | | | | | | | | | | |
5/29/26 17:19 | 5/27/26 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 2 | 3 | S | -1,393 | 24.28 | 0 | -57 | | 1,733 | D | | | | | | | | | | | | | | |
5/29/26 17:15 | 5/27/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 73 | S.dm | -5,835 | 10.35 | 0 | -564 | | 3,310 | I | | | | | | | | | | | | | | |
5/29/26 17:15 | 5/27/26 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 2 | P | 1,277 | 47.45 | 0 | 27 | 320 | 35 | D | | | | | | | | | | | | | | |
5/29/26 17:13 | 5/27/26 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 21 | M.dm | 5,635 | 17.51 | 0 | 322 | 4 | 8,713 | D | | | | | | | | | | | | | | |
5/29/26 17:13 | 5/27/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -185 | 18.00 | 0 | -10 | | 0 | D | | | | | | | | | | | | | | |
5/29/26 17:11 | 5/27/26 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 21 | S.m | -24,601 | 21.25 | 0 | -1,158 | | 10,141 | D | | | | | | | | | | | | | | |
5/29/26 17:08 | 5/28/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 3 | P.m | 1,925 | 18.78 | 0 | 102 | 17 | 701 | I | | | | | | | | | | | | | | |
5/29/26 17:07 | 3/10/26 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 5 | 11 | S.ed | -7,001 | 96.95 | 0 | -72 | | 168 | D | | | | | | | | | | | | | | |
5/29/26 17:05 | 5/27/26 | HCSG | Healthcare Services Group Inc | PA | Health | Health | Nursing & Personal Care Facil | 1 | 1 | M.ad | 0 | 0.00 | 0 | 2 | 192 | 3 | D | | | | | | | | | | | | | | |
5/29/26 17:03 | 5/27/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 7 | S | -7,343 | 1.93 | 0 | -3,810 | | 12,338 | D | | | | | | | | | | | | | | |
5/29/26 17:02 | 5/29/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 2 | 10 | P.m | 924 | 26.47 | 0 | 35 | 4 | 996 | D | | | | | | | | | | | | | | |
5/29/26 17:02 | 5/27/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 125 | S.dm | -3,354,887 | 109.63 | 0 | -30,601 | | 30,693 | I | | | | | | | | | | | | | | |
5/29/26 17:01 | 5/29/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | 4 | 7 | M.d | 26 | 0.3021 | 0 | 85 | 128 | 151 | D | | | | | | | | | | | | | | |
5/29/26 16:59 | 3/21/26 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 7 | 10 | M.d | 104,286 | 299.84 | 0 | 348 | 2 | 15,254 | D | | | | | | | | | | | | | | |
5/29/26 16:59 | 5/19/26 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | 9 | 11 | S.dm | -4,618 | 9.48 | 0 | -487 | | 6,937 | D | | | | | | | | | | | | | | |
5/29/26 16:58 | 5/27/26 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 3 | 3 | M.d | 497 | 49.62 | 0 | 10 | 4 | 257 | D | | | | | | | | | | | | | | |
5/29/26 16:57 | 4/7/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | 6 | 22 | M.dm | 752 | 1.31 | 0 | 575 | 80 | 1,290 | I | | | | | | | | | | | | | | |
5/29/26 16:57 | 4/7/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | 6 | 22 | S.dm | -752 | 1.31 | 0 | -575 | | 1,290 | I | | | | | | | | | | | | | | |
5/29/26 16:57 | 5/22/26 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 11 | 13 | S.m | -5,405 | 11.42 | 0 | -473 | | 9,917 | I | | | | | | | | | | | | | | |
5/29/26 16:52 | 5/1/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 12 | 19 | M.dm | 6,704 | 31.71 | 0 | 211 | 3 | 6,957 | D | | | | | | | | | | | | | | |
5/29/26 16:50 | 4/28/26 | VLRS | Controladora Vuela Compania De Aviacion, S.A.B. De C.V. | | Trans | Airline | Air Transportation, Scheduled | 11 | 13 | M.d | 744 | 0.3869 | 0 | 1,922 | 9 | 22,952 | D | | | | | | | | | | | | | | |
5/29/26 16:50 | 5/27/26 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 8 | S | -163,881 | 179.62 | 0 | -912 | | 43,313 | D | | | | | | | | | | | | | | |
5/29/26 16:49 | 5/27/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 15 | 16 | S.dm | -84,396 | 52.13 | 0 | -1,619 | | 18,587 | I | | | | | | | | | | | | | | |
5/29/26 16:48 | 4/10/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 5 | 17 | M.dm | 3,462 | 7.33 | 0 | 473 | 8 | 6,321 | D | | | | | | | | | | | | | | |
5/29/26 16:48 | 4/10/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 5 | 17 | S.dm | -3,462 | 7.33 | 0 | -473 | | 6,321 | D | | | | | | | | | | | | | | |
5/29/26 16:45 | 5/27/26 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | 2 | 2 | S | -5,405 | 25.42 | 0 | -213 | | 10,222 | D | | | | | | | | | | | | | | |
5/29/26 16:44 | 5/29/26 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 7 | 27 | S.dm | -16,469 | 52.01 | 0 | -317 | | 745 | D | | | | | | | | | | | | | | |
5/29/26 16:43 | 5/27/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | 4 | 8 | S.dm | -17,272 | 23.30 | 0 | -741 | | 2,052 | I | | | | | | | | | | | | | | |
5/29/26 16:40 | 5/28/26 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 17 | S.dm | -18,228 | 70.94 | 0 | -257 | | 434 | D | | | | | | | | | | | | | | |
5/29/26 16:38 | 4/28/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 3 | 9 | S | -1,960 | 265.61 | 0 | -7 | | 81 | D | | | | | | | | | | | | | | |
5/29/26 16:37 | 3/17/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 11 | 198 | S.dm | -598,600 | 324.24 | 0 | -1,846 | | 818 | D | | | | | | | | | | | | | | |
5/29/26 16:37 | 3/14/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 15 | 17 | M.dm | 1,678 | 3.35 | 0 | 501 | 10 | 5,435 | D | | | | | | | | | | | | | | |
5/29/26 16:36 | 2/26/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 9 | 13 | M.d | 7,863 | 411.82 | 0 | 19 | 11 | 198 | D | | | | | | | | | | | | | | |
5/29/26 16:35 | 5/27/26 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 6 | 11 | S.m | -7,972 | 90.35 | 0 | -88 | | 16,652 | D | | | | | | | | | | | | | | |
5/29/26 16:33 | 5/15/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 5 | 12 | P.m | 1,002,304 | 15.90 | 0 | 63,045 | 42 | 214,628 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 5/11/26 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -76 | 5.46 | 0 | -14 | | 382 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 4/1/26 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 18 | M.dm | 52,072 | 36.70 | 0 | 1,419 | 4 | 39,443 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 5/28/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 2 | P | 68 | 0.1365 | 0 | 498 | 18 | 3,267 | I | | | | | | | | | | | | | | |
5/29/26 16:30 | 5/28/26 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 1 | 1 | M.d | 23 | 3.10 | 0 | 8 | 17 | 53 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 5/28/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 6 | S.d | -2,762 | 24.05 | 0 | -115 | | 417 | D | | | | | | | | | | | | | | |
5/29/26 16:29 | 5/29/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 5 | S | -1,048 | 30.06 | 0 | -35 | | 192 | D | | | | | | | | | | | | | | |
5/29/26 16:28 | 5/28/26 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 11 | 16 | S.dm | -2,595 | 15.13 | 0 | -171 | | 853 | D | | | | | | | | | | | | | | |
5/29/26 16:26 | 5/28/26 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 14 | S.m | -224,081 | 470.34 | 0 | -476 | | 18,412 | D | | | | | | | | | | | | | | |
5/29/26 16:25 | 3/6/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 3 | 5 | S.m | -3,958 | 29.45 | 0 | -134 | | 424 | D | | | | | | | | | | | | | | |
5/29/26 16:23 | 5/27/26 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 8 | 14 | M.dm | 1,631 | 31.08 | 0 | 52 | 35 | 201 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/27/26 | CTW | Ctw Cayman | M0 | BizSv | DocSv | Computer Processing & Data Pr | 1 | 2 | M.d | 3 | 1.96 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/27/26 | CTW | Ctw Cayman | M0 | BizSv | DocSv | Computer Processing & Data Pr | 1 | 2 | S.d | -3 | 1.96 | 0 | -1 | | 0 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/28/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 2 | 3 | M.d | 466 | 4.23 | 0 | 110 | 54 | 315 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/28/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 2 | 3 | S.d | -466 | 4.23 | 0 | -110 | | 315 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/28/26 | SPOT | Spotify Technology S.A. | N4 | Media | Radio | Radio Broadcasting Stations | 8 | 17 | M.d | 70,405 | 331.14 | 0 | 213 | 1 | 20,583 | D | | | | | | | | | | | | | | |
5/29/26 16:19 | 2/26/26 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 8 | S.m | -121,324 | 26.97 | 0 | -4,498 | | 21,749 | I | | | | | | | | | | | | | | |
5/29/26 16:18 | 5/27/26 | CPAY | Corpay, Inc. | DE | BizSv | BizSv | Business Services | 2 | 3 | S.dm | -36,275 | 167.01 | 0 | -217 | | 2,424 | D | | | | | | | | | | | | | | |
5/29/26 16:18 | 5/28/26 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S | -2,761 | 70.93 | 0 | -39 | | 89 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/28/26 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S.dm | -7,520 | 22.12 | 0 | -340 | | 1,083 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/27/26 | TKR | Timken Co | OH | Machn | Mchn | Ball & Roller Bearings | 2 | 3 | S.d | -7,186 | 118.53 | 0 | -61 | | 975 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/27/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 4 | 6 | S.dm | -375 | 50.86 | 0 | -7 | | 33 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 4/20/26 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | S | -2,532 | 109.75 | 0 | -23 | | 344 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/27/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 5 | P.m | 10,037 | 21.52 | 0 | 466 | 4 | 13,499 | I | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/27/26 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 4 | 5 | S.dm | -717 | 23.29 | 0 | -31 | | 264 | M | | | | | | | | | | | | | | |
5/29/26 16:15 | 4/17/26 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | 3 | 5 | S.dm | -1,312 | 35.08 | 0 | -37 | | 2,099 | D | | | | | | | | | | | | | | |
5/29/26 16:15 | 5/28/26 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | 1 | 1 | S | -22 | 11.20 | 0 | -2 | | 61 | D | | | | | | | | | | | | | | |
5/29/26 16:15 | 5/19/26 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 7 | 11 | S | -27,261 | 47.70 | 0 | -572 | | 39,277 | D | | | | | | | | | | | | | | |
5/29/26 16:15 | 5/13/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 12 | 16 | M.d | 790 | 24.25 | 0 | 33 | 3 | 971 | I | | | | | | | | | | | | | | |
5/29/26 16:14 | 4/6/26 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | 5 | 6 | M.d | 48 | 1.64 | 0 | 29 | 9 | 340 | D | | | | | | | | | | | | | | |
5/29/26 16:13 | 5/27/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | P.m | 301 | 3.26 | 0 | 93 | 1 | 8,568 | D | | | | | | | | | | | | | | |
5/29/26 16:12 | 5/28/26 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | 2 | 2 | S | -317 | 120.86 | 0 | -3 | | 19 | D | | | | | | | | | | | | | | |
5/29/26 16:11 | 5/18/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 5 | S.dm | -991 | 5.72 | 0 | -173 | | 686 | D | | | | | | | | | | | | | | |
5/29/26 16:10 | 5/27/26 | AIMD | Ainos, Inc. | TX | Tech | Hardw | Computer Peripheral Equipment | 4 | 8 | P.m | 397 | 1.95 | 0 | 203 | 9 | 2,530 | I | | | | | | | | | | | | | | |
5/29/26 16:10 | 5/27/26 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 6 | S | -11,571 | 326.01 | 0 | -35 | | 385 | M | | | | | | | | | | | | | | |
5/29/26 16:09 | 5/27/26 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -168 | 279.45 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
5/29/26 16:09 | 5/15/26 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 14 | M.dm | 56,853 | 90.35 | 0 | 629 | 7 | 9,722 | D | | | | | | | | | | | | | | |
5/29/26 16:09 | 5/27/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 15 | P.m | 821 | 6.00 | 0 | 137 | 89 | 290 | I | | | | | | | | | | | | | | |
5/29/26 16:08 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 5 | 10 | P.dm | 9,757 | 41.20 | 0 | 237 | 3 | 9,457 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/27/26 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 5 | M.d | 10,272 | 102.84 | 0 | 100 | | 76 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/27/26 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 5 | S.d | -10,272 | 102.84 | 0 | -100 | | 76 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/28/26 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 6 | 12 | S.d | -517 | 1.17 | 0 | -441 | | 690 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/28/26 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 4 | S | -236 | 6.61 | 0 | -36 | | 743 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/22/26 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 37 | M.dm | 6,112 | 13.21 | 0 | 463 | 8 | 6,030 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/26/26 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 37 | S.dm | -6,112 | 13.21 | 0 | -463 | | 6,030 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/27/26 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 9 | P.m | 644 | 1.34 | 0 | 480 | 8 | 6,774 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 9/17/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 2 | 2 | P.ad | 32 | 0.4500 | 0 | 72 | 6 | 1,300 | D | | | | | | | | | | | | | | |
5/29/26 16:04 | 4/8/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 14 | S.d | -16,653 | 19.04 | 0 | -875 | | 1,198 | D | | | | | | | | | | | | | | |
5/29/26 16:03 | 5/27/26 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | P | 2,505 | 109.73 | 0 | 23 | 10 | 262 | D | | | | | | | | | | | | | | |
5/29/26 16:03 | 4/27/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 6 | 16 | P | 609 | 21.33 | 0 | 29 | 2 | 1,723 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 20 | M.dm | 1,084 | 20.48 | 0 | 53 | 16 | 388 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 20 | S.dm | -1,084 | 20.48 | 0 | -53 | | 388 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 1 | 3 | P.d | 339 | 0.4676 | 0 | 724 | 33 | 2,946 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 29 | 1.21 | 0 | 24 | 17 | 167 | D | | | | | | | | | | | | | | |
5/29/26 16:01 | 5/28/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 15 | M.d | 1,254 | 3.25 | 0 | 385 | 17 | 2,638 | D | | | | | | | | | | | | | | |
5/29/26 16:01 | 5/28/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 15 | S.d | -1,254 | 3.25 | 0 | -385 | | 2,638 | D | | | | | | | | | | | | | | |
5/29/26 16:00 | 5/26/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | 8 | 12 | S.m | -7,200 | 3.44 | 0 | -2,096 | | 28,147 | D | | | | | | | | | | | | | | |
5/29/26 16:00 | 5/27/26 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | 2 | 3 | S.dm | -792 | 5.03 | 0 | -158 | | 916 | D | | | | | | | | | | | | | | |
5/29/26 15:42 | 5/29/26 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 3 | 5 | S | -2,447 | 403.82 | 0 | -6 | | 101 | D | | | | | | | | | | | | | | |
5/29/26 15:35 | 5/28/26 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 11 | S.m | -6,838 | 61.25 | 0 | -112 | | 1,066 | D | | | | | | | | | | | | | | |
5/29/26 15:26 | 5/29/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 9 | 32 | S.dm | -55,664 | 125.19 | 0 | -445 | | 483 | I | | | | | | | | | | | | | | |
5/29/26 15:23 | 5/27/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 4 | 17 | S.d | -185,408 | 11.56 | 0 | -16,042 | | 40,069 | I | | | | | | | | | | | | | | |
5/29/26 15:22 | 5/29/26 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 3 | 3 | S.d | -14,557 | 126.53 | 0 | -115 | | 1,457 | D | | | | | | | | | | | | | | |
5/29/26 15:15 | 5/28/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 2 | 8 | S.m | -1,097 | 27.13 | 0 | -40 | | 255 | D | | | | | | | | | | | | | | |
5/29/26 15:12 | 5/27/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | M.dm | 146 | 1.98 | 0 | 74 | 9 | 900 | D | | | | | | | | | | | | | | |
5/29/26 15:12 | 5/27/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | S.dm | -146 | 1.98 | 0 | -74 | | 900 | D | | | | | | | | | | | | | | |
5/29/26 15:12 | 5/27/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 6 | 8 | P.dm | 182 | 0.0535 | 0 | 3,413 | 35 | 13,151 | D | | | | | | | | | | | | | | |
5/29/26 15:04 | 5/25/26 | SBSP | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | D5 | Utility | WtrSply | Water Supply | 11 | 12 | S.d | -333 | 2.42 | 0 | -138 | | 106 | D | | | | | | | | | | | | | | |
5/29/26 14:58 | 5/18/26 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -554 | 9.18 | 0 | -60 | | 343 | I | | | | | | | | | | | | | | |
5/29/26 14:44 | 3/4/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 16 | 88 | M.d | 216,228 | 179.54 | 0 | 1,204 | 14 | 10,069 | D | | | | | | | | | | | | | | |
5/29/26 14:44 | 3/4/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 16 | 88 | S.d | -216,228 | 179.54 | 0 | -1,204 | | 10,069 | D | | | | | | | | | | | | | | |
5/29/26 14:23 | 5/29/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 16 | 28.09 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
5/29/26 14:20 | 5/28/26 | SPFX | Standard Premium Finance Holdings, Inc. | FL | Financ | Loan | Miscellaneous Business Credit | 1 | 3 | P | 1 | 2.20 | 0 | 0 | 0 | 173 | D | | | | | | | | | | | | | | |
5/29/26 14:19 | 5/28/26 | BVFL | Bv Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 1 | 8 | S.d | -554 | 20.01 | 0 | -28 | | 134 | I | | | | | | | | | | | | | | |
5/29/26 14:09 | 5/27/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | 2 | 4 | S.dm | -313 | 15.23 | 0 | -21 | | 439 | D | | | | | | | | | | | | | | |
5/29/26 14:02 | 5/27/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 4 | 20 | S | -2,057 | 64.63 | 0 | -32 | | 61 | D | | | | | | | | | | | | | | |
5/29/26 13:47 | 5/29/26 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 2 | 2 | M.d | 478 | 1,920.9 | 0 | 0 | 62 | 1 | D | | | | | | | | | | | | | | |
5/29/26 13:46 | 5/28/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | 3 | 3 | S | -327 | 40.88 | 0 | -8 | | 295 | D | | | | | | | | | | | | | | |
5/29/26 13:43 | 5/28/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | 12 | 12 | M.d | 0 | 0.00 | 0 | 30 | 5 | 627 | D | | | | | | | | | | | | | | |
5/29/26 13:41 | 5/28/26 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | 5 | 5 | S.m | -1,042 | 30.03 | 0 | -35 | | 426 | D | | | | | | | | | | | | | | |
5/29/26 13:39 | 2/27/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 15 | 21 | M.d | 431 | 5.47 | 0 | 79 | 129 | 140 | D | | | | | | | | | | | | | | |
5/29/26 13:36 | 5/27/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 30 | P.m | 103 | 3.09 | 0 | 33 | 2 | 2,002 | D | | | | | | | | | | | | | | |
5/29/26 13:30 | 3/11/26 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 4 | 6 | M.d | 1,556 | 103.73 | 0 | 15 | 23 | 81 | D | | | | | | | | | | | | | | |
5/29/26 13:28 | 4/30/26 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 6 | S.dm | -8,628 | 25.29 | 0 | -341 | | 1,245 | D | | | | | | | | | | | | | | |
5/29/26 13:16 | 5/28/26 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | 1 | 2 | P.m | 62 | 45.38 | 0 | 1 | 25 | 7 | D | | | | | | | | | | | | | | |
5/29/26 13:15 | 5/27/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 15 | P | 993 | 5.36 | 0 | 185 | 6 | 3,203 | D | | | | | | | | | | | | | | |
5/29/26 10:56 | 5/28/26 | RIAEX | Rbc Bluebay Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 49,900 | 25.00 | 0 | 1,996 | 999% | 2,000 | D | | | | | | | | | | | | | | |
5/29/26 10:46 | 5/28/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 59 | P.m | 30 | 456.00 | 0 | 0 | 0 | 3,479 | D | | | | | | | | | | | | | | |
5/29/26 10:04 | 5/28/26 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 8 | 17 | S.d | -230 | 0.2591 | 0 | -887 | | 1,362 | D | | | | | | | | | | | | | | |
5/29/26 09:56 | 5/28/26 | FLUT | Flutter Entertainment Plc | L2 | Tech | Softw | Computer Programming, Data Pr | 15 | 27 | S.dm | -3,536 | 45.27 | 0 | -78 | | 293 | D | | | | | | | | | | | | | | |
5/29/26 09:17 | 5/27/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 8 | 47 | S.d | -116,938 | 112.42 | 0 | -1,040 | | 52,524 | I | | | | | | | | | | | | | | |
5/29/26 09:03 | 5/27/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 2 | 4 | S.d | -407 | 31.31 | 0 | -13 | | 531 | D | | | | | | | | | | | | | | |
5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 15 | 16.30 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/29/26 08:53 | 3/3/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | M.dm | 2,912 | 17.04 | 0 | 171 | 1 | 18,836 | D | | | | | | | | | | | | | | |
5/29/26 08:53 | 3/3/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | S.dm | -2,912 | 17.04 | 0 | -171 | | 18,836 | D | | | | | | | | | | | | | | |
5/29/26 08:51 | 5/26/26 | YI | 111, Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 3 | S.m | -52 | 0.2559 | 0 | -204 | | 2,010 | D | | | | | | | | | | | | | | |
5/29/26 08:26 | 5/27/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | 3 | 6 | P.m | 255 | 6.71 | 0 | 38 | 4 | 933 | D | | | | | | | | | | | | | | |
5/29/26 08:24 | 5/29/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | 3 | 9 | M.d | 0 | 0.00 | 0 | 633 | 1 | 86,868 | I | | | | | | | | | | | | | | |
5/29/26 08:24 | 5/27/26 | UMAC | Unusual Machines, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 4 | 8 | S | -3,640 | 17.48 | 0 | -208 | | 1,174 | D | | | | | | | | | | | | | | |
5/29/26 08:00 | 5/27/26 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 4 | S.dm | -64,949 | 234.51 | 0 | -277 | | 1,869 | D | | | | | | | | | | | | | | |
5/29/26 06:37 | 5/28/26 | FINV | Finvolution Group | E9 | Financ | Loan | Loan Brokers | 7 | 12 | S.dm | -80 | 0.0115 | 0 | -6,944 | | 35,835 | D | | | | | | | | | | | | | | |
5/29/26 06:15 | 5/27/26 | NAMI | Jinxin Technology Holding Co | E9 | PerSv | EduSv | Educational Services | 1 | 17 | S.m | -42 | 0.3405 | 0 | -123 | | 3,110 | I | | | | | | | | | | | | | | |
5/29/26 06:01 | 5/28/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | 4 | 87 | S.m | -164,571 | 87.72 | 0 | -1,876 | | 34,898 | I | | | | | | | | | | | | | | |
5/28/26 21:55 | 5/26/26 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 8 | 9 | M.d | 0 | 0.00 | 0 | 114 | 95 | 235 | M | | | | | | | | | | | | | | |
5/28/26 21:53 | 5/14/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 5 | 7 | P.m | 468 | 0.8353 | 0 | 560 | 21 | 3,288 | I | | | | | | | | | | | | | | |
5/28/26 21:43 | 1/23/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 8 | P.m | 641 | 1.13 | 0 | 566 | 13 | 5,091 | I | | | | | | | | | | | | | | |
5/28/26 21:30 | 5/26/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 38 | S.dm | -186 | 0.7148 | 0 | -260 | | 7,428 | D | | | | | | | | | | | | | | |
5/28/26 21:18 | 5/26/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | 5 | 26 | S.dm | -27,312 | 2.31 | 0 | -11,844 | | 77,344 | I | | | | | | | | | | | | | | |
5/28/26 21:07 | 5/26/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 6 | P.dm | 5,258 | 7.66 | 0 | 687 | 4 | 18,956 | I | | | | | | | | | | | | | | |
5/28/26 21:07 | 5/26/26 | DGII | Digi International Inc | DE | Tech | CNtwk | Computer Communications Equip | 3 | 4 | S.d | -1,614 | 45.86 | 0 | -35 | | 129 | D | | | | | | | | | | | | | | |
5/28/26 21:06 | 5/14/26 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 9 | M.dm | 101,288 | 9.38 | 0 | 10,794 | 81 | 24,160 | D | | | | | | | | | | | | | | |
5/28/26 21:06 | 5/14/26 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | 6 | 9 | S.dm | -101,288 | 9.38 | 0 | -10,794 | | 24,160 | D | | | | | | | | | | | | | | |
5/28/26 21:05 | 5/26/26 | AUNA | Auna S.A. | | Health | Health | Offices & Clinics of Doctors | 1 | 1 | P.m | 135 | 4.21 | 0 | 32 | 0 | 32,092 | D | | | | | | | | | | | | | | |
5/28/26 21:05 | 5/26/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 8 | 37 | S.dm | -59,025 | 98.69 | 0 | -598 | | 3,493 | D | | | | | | | | | | | | | | |
5/28/26 20:59 | 5/26/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 7 | 10 | S.m | -60,032 | 108.21 | 0 | -555 | | 4,900 | D | | | | | | | | | | | | | | |
5/28/26 20:49 | 5/6/26 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 10 | S.dm | -35,494 | 65.99 | 0 | -538 | | 4,446 | I | | | | | | | | | | | | | | |
5/28/26 20:47 | 5/27/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 18 | 29 | S.d | -2,906 | 3.84 | 0 | -756 | | 1,651 | D | | | | | | | | | | | | | | |
5/28/26 20:38 | 5/1/26 | XPEPX | Amg Pantheon Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 500 | 29.34 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
5/28/26 20:25 | 4/2/26 | GRAB | Grab Holdings Ltd | U0 | BizSv | BizSv | Business Services | 5 | 11 | S.dm | -4,119 | 3.66 | 0 | -1,126 | | 15,999 | D | | | | | | | | | | | | | | |
5/28/26 20:15 | 5/21/26 | RNTX | Rein Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.dm | 75 | 1.03 | 0 | 72 | 412 | 90 | D | | | | | | | | | | | | | | |
5/28/26 20:10 | 3/1/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 11 | 30 | M.dm | 6,608 | 22.84 | 0 | 289 | 4 | 7,641 | D | | | | | | | | | | | | | | |