11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | DE | Financ | Loan | Miscellaneous Business Credit | 10 | 30 | S.dm | -285,733 | 75.73 | 0 | -3,773 | | 3,079 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 16 | 117 | S.dm | -1,433,405 | 945.16 | 0 | -1,517 | | 3,560 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 61 | S.dm | -103,307 | 93.65 | 0 | -1,103 | | 677 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 8/5/24 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 7 | 26 | S.dm | -23,391 | 78.69 | 0 | -297 | | 2,051 | D | | | | | | | | | | | | | | |
11/6/25 19:43 | 3/27/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 12 | S.dm | -3,005 | 1.39 | 0 | -2,159 | | 17,471 | I | | | | | | | | | | | | | | |
11/6/25 19:34 | 11/5/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 100 | S.dm | -351,135 | 71.48 | 0 | -4,912 | | 3,140 | D | | | | | | | | | | | | | | |
11/6/25 19:31 | 8/13/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 62 | S.dm | -116,613 | 256.30 | 0 | -455 | | 1,405 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 11/6/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 3 | S.d | -2,387 | 87.52 | 0 | -27 | | 32 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 8/5/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 90 | S.dm | -848,688 | 131.31 | 0 | -6,463 | | 13,119 | D | | | | | | | | | | | | | | |
11/6/25 19:15 | 11/5/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 50 | S.dm | -301,171 | 109.68 | 0 | -2,746 | | 34,650 | I | | | | | | | | | | | | | | |
11/6/25 19:07 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 5 | 11 | S.m | -3,405 | 28.97 | 0 | -118 | | 3,440 | D | | | | | | | | | | | | | | |
11/6/25 19:01 | 11/6/25 | GSIT | Gsi Technology Inc | | Tech | Semicn | Semiconductors & Related Devi | 4 | 8 | S.dm | -2,531 | 8.04 | 0 | -315 | | 46 | D | | | | | | | | | | | | | | |
11/6/25 18:53 | 11/5/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 60 | S.m | -247,719 | 826.20 | 0 | -300 | | 1,816 | I | | | | | | | | | | | | | | |
11/6/25 18:50 | 10/30/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 36 | S.dm | -118,015 | 68.38 | 0 | -1,726 | | 1,591 | D | | | | | | | | | | | | | | |
11/6/25 18:14 | 8/29/25 | BLKB | Blackbaud Inc | DE | Tech | Softw | Prepackaged Software | 10 | 29 | S.m | -16,322 | 78.45 | 0 | -208 | | 913 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 12 | S.dm | -435,645 | 30.85 | 0 | -14,121 | | 24,961 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 308 | S.dm | -1,902,740 | 633.03 | 0 | -3,006 | | 1,595 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 8/9/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | S.m | -6,925 | 1.10 | 0 | -6,278 | | 3,824 | I | | | | | | | | | | | | | | |
11/6/25 18:10 | 11/5/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S.m | -2,495 | 8.82 | 0 | -283 | | 5,653 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 8/13/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 15 | S.d | -2,607 | 6.50 | 0 | -401 | | 4,994 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 11/6/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 5 | 21 | S.dm | -24,310 | 2.56 | 0 | -9,490 | | 37,637 | D | | | | | | | | | | | | | | |
11/6/25 17:46 | 9/9/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | S.dm | -4,152 | 40.67 | 0 | -102 | | 91 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 6 | 40 | S.m | -475,836 | 9.11 | 0 | -52,228 | | 206,556 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 8/22/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 11 | 69 | S.dm | -37,252 | 43.07 | 0 | -865 | | 169,203 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/4/25 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 4 | 9 | S | -1,658 | 62.80 | 0 | -26 | | 171 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/29/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 12 | 21 | S.dm | -40,628 | 217.98 | 0 | -186 | | 932 | D | | | | | | | | | | | | | | |
11/6/25 17:26 | 11/5/25 | RITM | Rithm Capital Corp. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -3,316 | 11.00 | 0 | -302 | | 1,536 | I | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/4/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 13 | 57 | S.dm | -83,536 | 136.95 | 0 | -610 | | 1,044 | D | | | | | | | | | | | | | | |
11/6/25 17:19 | 11/4/25 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 10 | 37 | S.dm | -39,608 | 108.44 | 0 | -365 | | 2,649 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/4/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 14 | S.m | -9,879 | 24.81 | 0 | -398 | | 3,232 | D | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/4/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 7 | S.dm | -1,228 | 29.20 | 0 | -42 | | 210 | M | | | | | | | | | | | | | | |
11/6/25 17:05 | 9/9/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 9 | 87 | S.dm | -2,582 | 5.00 | 0 | -517 | | 1,922 | D | | | | | | | | | | | | | | |
11/6/25 17:04 | 8/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 12 | 20 | S.d | -80,018 | 194.19 | 0 | -412 | | 4,494 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 107 | S.dm | -2,013,033 | 59.93 | 0 | -33,588 | | 34,816 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 11 | 22 | S.dm | -14,411 | 28.27 | 0 | -510 | | 1,386 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 8/21/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 7 | 12 | S.dm | -44,577 | 270.76 | 0 | -165 | | 172 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 5 | 9 | S.d | -12,309 | 394.78 | 0 | -31 | | 97 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 11 | 33 | S.dm | -19,234 | 108.24 | 0 | -178 | | 1,403 | I | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 4 | 6 | S.d | -7,766 | 68.96 | 0 | -113 | | 227 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 11/4/25 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | 12 | 57 | S.d | -53,059 | 61.54 | 0 | -862 | | 524 | D | | | | | | | | | | | | | | |
11/6/25 16:43 | 11/5/25 | STAG | Stag Industrial, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 3 | 9 | S.d | -8,435 | 37.82 | 0 | -223 | | 58 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | S | -485 | 42.83 | 0 | -11 | | 43 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 16 | S.dm | -734 | 5.94 | 0 | -124 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 4/2/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 8 | 78 | S.dm | -184,728 | 65.97 | 0 | -2,800 | | 1,978 | D | | | | | | | | | | | | | | |
11/6/25 16:35 | 8/13/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 22 | 39 | S.dm | -164,508 | 640.86 | 0 | -257 | | 532 | D | | | | | | | | | | | | | | |
11/6/25 16:34 | 11/6/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 12 | 55 | S.dm | -177,117 | 95.11 | 0 | -1,862 | | 2,535 | D | | | | | | | | | | | | | | |
11/6/25 16:33 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 14 | 138 | S.dm | -462,802 | 372.25 | 0 | -1,243 | | 773 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 9 | 88 | S.dm | -13,016 | 11.14 | 0 | -1,169 | | 7,236 | D | | | | | | | | | | | | | | |
11/6/25 16:24 | 5/12/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 5 | 8 | S.d | -4,964 | 118.72 | 0 | -42 | | 147 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 5/7/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 7 | 9 | S.d | -3,281 | 251.42 | 0 | -13 | | 91 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 39 | S.dm | -12,289 | 5.94 | 0 | -2,069 | | 11,154 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 13 | 46 | S | -48,889 | 325.36 | 0 | -150 | | 389 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 8/7/25 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 6 | 14 | S.dm | -24,367 | 72.26 | 0 | -337 | | 617 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 9 | 37 | S.dm | -79,731 | 226.34 | 0 | -352 | | 1,352 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 9/11/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 9 | 51 | S.dm | -64,120 | 74.99 | 0 | -855 | | 1,050 | D | | | | | | | | | | | | | | |
11/6/25 16:19 | 11/4/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 93 | S.dm | -342,425 | 331.23 | 0 | -1,034 | | 464 | D | | | | | | | | | | | | | | |
11/6/25 16:16 | 10/3/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 36 | S.d | -3,317 | 9.70 | 0 | -342 | | 848 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 9/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 13 | 205 | S.dm | -966,148 | 41.92 | 0 | -23,050 | | 36,482 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 4 | 8 | S | -7,263 | 221.52 | 0 | -33 | | 46 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/5/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 3 | 26 | S.dm | -1,741 | 7.86 | 0 | -221 | | 4,255 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 5 | 8 | S.d | -12,301 | 18.90 | 0 | -651 | | 2,908 | D | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/5/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 765 | S | -1,154,314 | 205.53 | 0 | -5,616 | | 1,754 | I | | | | | | | | | | | | | | |
11/6/25 16:08 | 8/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 5 | 50 | S.dm | -10,106 | 25.32 | 0 | -399 | | 759 | D | | | | | | | | | | | | | | |
11/6/25 16:07 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 108 | S.dm | -1,779,039 | 32.92 | 0 | -54,048 | | 31,399 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 75 | S.m | -16,077 | 10.65 | 0 | -1,510 | | 14,988 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 180 | S.dm | -1,015,396 | 187.23 | 0 | -5,423 | | 2,513 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 11 | 49 | S.dm | -14,808 | 23.77 | 0 | -623 | | 1,214 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 9/26/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 3 | 55 | S.m | -23,165 | 13.43 | 0 | -1,725 | | 5,407 | I | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 38 | S.dm | -28,260 | 191.97 | 0 | -147 | | 310 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 4 | 18 | S.dm | -96,368 | 59.52 | 0 | -1,619 | | 6,069 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 73 | S.dm | -157,651 | 77.20 | 0 | -2,042 | | 642 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 7 | 33 | S.dm | -11,470 | 69.65 | 0 | -165 | | 329 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 9/8/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 8 | 40 | S.dm | -835,224 | 81.67 | 0 | -10,227 | | 4,142 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 7/24/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 4 | 45 | S.ed | -3,365,546 | 868.68 | 0 | -3,874 | | 97,805 | D | | | | | | | | | | | | | | |
11/6/25 15:58 | 6/30/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | S.m | -787 | 11.99 | 0 | -66 | | 860 | D | | | | | | | | | | | | | | |
11/6/25 15:45 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 10 | 33 | S.m | -11,758 | 94.85 | 0 | -124 | | 607 | D | | | | | | | | | | | | | | |
11/6/25 15:35 | 9/3/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 7 | 17 | S | -15,127 | 206.61 | 0 | -73 | | 191 | D | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 11 | 65 | S | -22,725 | 189.20 | 0 | -120 | | 1,188 | D | | | | | | | | | | | | | | |
11/6/25 15:14 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 9 | 19 | S.d | -49,564 | 424.87 | 0 | -117 | | 785 | D | | | | | | | | | | | | | | |
11/6/25 15:02 | 5/6/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -7,359 | 9.50 | 0 | -775 | | 1,665 | M | | | | | | | | | | | | | | |
11/6/25 14:43 | 11/4/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 17 | S.m | -1,150 | 1.79 | 0 | -641 | | 320 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/6/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 2 | 2 | S.d | -126 | 16.78 | 0 | -8 | | 1 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 62 | S.dm | -180,348 | 511.30 | 0 | -353 | | 1,580 | D | | | | | | | | | | | | | | |
11/6/25 14:04 | 9/2/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 21 | S.m | -9,164 | 21.72 | 0 | -422 | | 901 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 7 | S.m | -4,343 | 38.77 | 0 | -112 | | 242 | I | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 11 | 46 | S | -12,160 | 28.34 | 0 | -429 | | 973 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 5 | 13 | S.edm | -4,144 | 108.43 | 0 | -38 | | 177 | D | | | | | | | | | | | | | | |
11/6/25 12:43 | 11/4/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -4,468 | 12.43 | 0 | -359 | | 1,530 | I | | | | | | | | | | | | | | |
11/6/25 12:40 | 11/4/25 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 14 | S.m | -2,935 | 10.97 | 0 | -267 | | 3,122 | I | | | | | | | | | | | | | | |
11/6/25 12:25 | 5/16/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | S.m | -4,224 | 14.15 | 0 | -298 | | 6,248 | D | | | | | | | | | | | | | | |
11/6/25 12:21 | 11/3/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 5 | 38 | S.m | -904 | 7.14 | 0 | -127 | | 729 | D | | | | | | | | | | | | | | |
11/6/25 12:10 | 11/4/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 30 | S.m | -10,482 | 11.70 | 0 | -896 | | 5,154 | I | | | | | | | | | | | | | | |
11/6/25 12:03 | 11/4/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 22 | S.m | -23,576 | 16.52 | 0 | -1,427 | | 28,524 | I | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/5/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 6 | S | -7,292 | 2.27 | 0 | -3,212 | | 13,390 | D | | | | | | | | | | | | | | |
11/6/25 10:31 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 13 | 33 | S.dm | -15,156 | 77.47 | 0 | -196 | | 323 | D | | | | | | | | | | | | | | |
11/6/25 10:21 | 11/4/25 | HNVR | Hanover Bancorp, Inc. /Md | NY | Financ | StBnk | State Commercial Banks | 2 | 9 | S.m | -1,265 | 24.32 | 0 | -52 | | 700 | I | | | | | | | | | | | | | | |
11/6/25 09:58 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 10 | 34 | S.d | -38,393 | 144.68 | 0 | -265 | | 301 | D | | | | | | | | | | | | | | |
11/6/25 08:24 | 11/5/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 11 | 37 | S.dm | -38,454 | 209.66 | 0 | -183 | | 489 | D | | | | | | | | | | | | | | |
11/6/25 06:13 | 11/5/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | 1 | 14 | S.d | -197 | 4.26 | 0 | -46 | | 1,771 | I | | | | | | | | | | | | | | |
11/5/25 21:45 | 10/3/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 21 | S.dm | -1,805 | 19.43 | 0 | -93 | | 369 | D | | | | | | | | | | | | | | |
11/5/25 21:37 | 11/5/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 27 | S.m | -31,706 | 11.26 | 0 | -2,815 | | 20,347 | D | | | | | | | | | | | | | | |
11/5/25 21:15 | 11/3/25 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | S | -2,129 | 23.93 | 0 | -89 | | 852 | D | | | | | | | | | | | | | | |
11/5/25 21:10 | 11/3/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 98 | S.dm | -7,322 | 2.54 | 0 | -2,888 | | 4,835 | I | | | | | | | | | | | | | | |
11/5/25 21:06 | 11/3/25 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 30 | S.m | -104,042 | 15.39 | 0 | -6,761 | | 54,492 | I | | | | | | | | | | | | | | |
11/5/25 21:02 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 98 | S.dm | -5,069,117 | 115.04 | 0 | -44,063 | | 51,152 | M | | | | | | | | | | | | | | |
11/5/25 20:57 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 3 | 35 | S.dm | -14,052 | 3.35 | 0 | -4,193 | | 42,055 | D | | | | | | | | | | | | | | |
11/5/25 20:47 | 11/5/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 8 | 33 | S.dm | -306,303 | 28.63 | 0 | -10,701 | | 19,559 | D | | | | | | | | | | | | | | |
11/5/25 20:40 | 10/27/25 | FLEX | Flex Ltd. | | Electr | ElcPrt | Printed Circuit Boards | 9 | 41 | S.m | -62,848 | 43.09 | 0 | -1,459 | | 2,926 | D | | | | | | | | | | | | | | |
11/5/25 20:30 | 11/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 16 | S.dm | -37,130 | 145.59 | 0 | -255 | | 305 | D | | | | | | | | | | | | | | |
11/5/25 20:28 | 7/28/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 48 | S.dm | -295,435 | 7.47 | 0 | -39,533 | | 97,717 | M | | | | | | | | | | | | | | |
11/5/25 20:24 | 11/3/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 55 | S.dm | -316,780 | 196.17 | 0 | -1,615 | | 4,104 | I | | | | | | | | | | | | | | |
11/5/25 20:12 | 8/6/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 32 | S.m | -581,275 | 12.29 | 0 | -47,293 | | 83,534 | I | | | | | | | | | | | | | | |
11/5/25 20:04 | 11/4/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 8 | 38 | S | -9,140 | 55.66 | 0 | -164 | | 1,113 | D | | | | | | | | | | | | | | |
11/5/25 20:01 | 10/3/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 12 | 107 | S.dm | -4,587,033 | 53.18 | 0 | -86,256 | | 94,798 | D | | | | | | | | | | | | | | |
11/5/25 20:00 | 8/20/25 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 12 | 24 | S.dm | -55,973 | 168.49 | 0 | -332 | | 582 | D | | | | | | | | | | | | | | |
11/5/25 19:59 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 77 | S.dm | -91,390 | 77.78 | 0 | -1,175 | | 4,464 | D | | | | | | | | | | | | | | |
11/5/25 19:33 | 11/3/25 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 14 | S.m | -1,994 | 28.64 | 0 | -70 | | 1,002 | D | | | | | | | | | | | | | | |
11/5/25 19:21 | 11/4/25 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 2 | S.d | -1,435 | 27.07 | 0 | -53 | | 273 | D | | | | | | | | | | | | | | |
11/5/25 19:18 | 6/10/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 9 | 50 | S.d | -77,777 | 305.67 | 0 | -254 | | 659 | D | | | | | | | | | | | | | | |
11/5/25 19:09 | 10/15/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 82 | S.dm | -15,285 | 14.88 | 0 | -1,027 | | 7,359 | D | | | | | | | | | | | | | | |
11/5/25 19:07 | 11/3/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 89 | S.d | -1,244,479 | 133.45 | 0 | -9,325 | | 41,577 | I | | | | | | | | | | | | | | |
11/5/25 19:06 | 9/12/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 99 | S.m | -3,155,300 | 144.04 | 0 | -21,906 | | 963,994 | I | | | | | | | | | | | | | | |
11/5/25 19:03 | 10/8/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 117 | S.dm | -21,372 | 10.70 | 0 | -1,997 | | 22,889 | I | | | | | | | | | | | | | | |
11/5/25 19:02 | 5/22/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 13 | 104 | S.dm | -22,217 | 37.04 | 0 | -600 | | 1,616 | D | | | | | | | | | | | | | | |
11/5/25 19:01 | 9/2/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 18 | S.dm | -74,239 | 117.24 | 0 | -633 | | 7,999 | D | | | | | | | | | | | | | | |
11/5/25 18:57 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 65 | S.dm | -11,093 | 14.47 | 0 | -767 | | 2,214 | D | | | | | | | | | | | | | | |
11/5/25 18:43 | 7/25/25 | AEHR | Aehr Test Systems | CA | Electr | LabEq | Instruments For Meas & Testin | 6 | 8 | S.d | -1,139 | 19.90 | 0 | -57 | | 898 | I | | | | | | | | | | | | | | |
11/5/25 18:40 | 11/4/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 6 | 11 | S.m | -22,254 | 52.67 | 0 | -423 | | 4,016 | D | | | | | | | | | | | | | | |
11/5/25 18:31 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 16 | S.d | -624,469 | 31.62 | 0 | -19,747 | | 386,545 | D | | | | | | | | | | | | | | |
11/5/25 18:30 | 10/24/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 37 | S.m | -33,263 | 13.97 | 0 | -2,381 | | 12,059 | D | | | | | | | | | | | | | | |
11/5/25 18:24 | 11/3/25 | APG | Api Group Corp | DE | BizSv | BizSv | To Dwellings & Other Building | 5 | 20 | S.dm | -201,800 | 36.01 | 0 | -5,604 | | 37,554 | I | | | | | | | | | | | | | | |
11/5/25 18:17 | 10/1/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 13 | S.dm | -2,333 | 10.00 | 0 | -233 | | 1,687 | D | | | | | | | | | | | | | | |
11/5/25 18:15 | 9/8/25 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | 11 | 13 | S.dm | -23,590 | 353.20 | 0 | -67 | | 475 | D | | | | | | | | | | | | | | |
11/5/25 18:13 | 10/20/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 78 | S.dm | -51,373 | 5.05 | 0 | -10,180 | | 37,812 | D | | | | | | | | | | | | | | |
11/5/25 18:11 | 11/3/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 5 | 5 | S.d | -54,924 | 266.16 | 0 | -206 | | 712 | I | | | | | | | | | | | | | | |
11/5/25 18:08 | 11/3/25 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 81 | S.m | -51,776 | 172.52 | 0 | -300 | | 1,036 | D | | | | | | | | | | | | | | |
11/5/25 18:06 | 9/12/25 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | 1 | 16 | S | -296 | 104.63 | 0 | -3 | | 3 | D | | | | | | | | | | | | | | |
11/5/25 18:04 | 11/4/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 10 | 47 | S.d | -25,892 | 259.24 | 0 | -100 | | 321 | D | | | | | | | | | | | | | | |
11/5/25 18:00 | 11/5/25 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 20 | S.dm | -10,692 | 0.0545 | 0 | -196,269 | | 1,835 | D | | | | | | | | | | | | | | |
11/5/25 17:59 | 11/3/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 63 | S.dm | -93,655 | 14.31 | 0 | -6,544 | | 16,916 | D | | | | | | | | | | | | | | |
11/5/25 17:53 | 11/3/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 5 | 14 | S.d | -18,056 | 119.39 | 0 | -151 | | 392 | D | | | | | | | | | | | | | | |
11/5/25 17:52 | 8/27/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 73 | S.dm | -17,776 | 17.42 | 0 | -1,020 | | 327 | D | | | | | | | | | | | | | | |
11/5/25 17:43 | 7/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 3 | 20 | S.m | -12,752 | 53.25 | 0 | -240 | | 560 | D | | | | | | | | | | | | | | |
11/5/25 17:38 | 8/13/25 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | 13 | 44 | S.d | -54,634 | 100.17 | 0 | -545 | | 535 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 11 | 23 | S.dm | -43,935 | 59.52 | 0 | -738 | | 1,681 | D | | | | | | | | | | | | | | |
11/5/25 17:30 | 9/22/25 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 91 | S.dm | -289,206 | 27.50 | 0 | -10,518 | | 6,022 | D | | | | | | | | | | | | | | |
11/5/25 17:22 | 11/3/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 18 | S.dm | -9,388 | 114.16 | 0 | -82 | | 330 | D | | | | | | | | | | | | | | |
11/5/25 17:19 | 10/31/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 8 | 39 | S.m | -1,247,770 | 281.64 | 0 | -4,430 | | 9,681 | D | | | | | | | | | | | | | | |
11/5/25 17:18 | 11/25/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 75 | S.m | -13,251 | 8.00 | 0 | -1,657 | | 12,929 | D | | | | | | | | | | | | | | |
11/5/25 17:13 | 8/12/25 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | 3 | 4 | S | -5,143 | 66.22 | 0 | -78 | | 106 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 12 | 108 | S.dm | -224,299 | 35.94 | 0 | -6,241 | | 8,534 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/3/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 10 | 17 | S.d | -36,781 | 86.19 | 0 | -427 | | 1,302 | D | | | | | | | | | | | | | | |
11/5/25 17:10 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 71 | S.dm | -70,777 | 48.06 | 0 | -1,473 | | 2,324 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 8/11/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.dm | -25,042 | 296.43 | 0 | -84 | | 370 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/3/25 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | 5 | 19 | S.d | -23,984 | 173.52 | 0 | -138 | | 748 | D | | | | | | | | | | | | | | |
11/5/25 17:05 | 11/3/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 9 | 135 | S.dm | -1,337,234 | 310.66 | 0 | -4,304 | | 972 | I | | | | | | | | | | | | | | |
11/5/25 17:03 | 9/8/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 8 | 87 | S.dm | -73,021 | 70.80 | 0 | -1,031 | | 78,643 | D | | | | | | | | | | | | | | |
11/5/25 17:03 | 8/13/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 8 | 13 | S.dm | -4,070 | 101.55 | 0 | -40 | | 381 | D | | | | | | | | | | | | | | |
11/5/25 17:03 | 3/14/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 46 | S.dm | -398,562 | 2.63 | 0 | -151,351 | | 7,581 | I | | | | | | | | | | | | | | |
11/5/25 17:00 | 9/8/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 12 | 23 | S.dm | -6,968 | 35.48 | 0 | -196 | | 5,237 | D | | | | | | | | | | | | | | |
11/5/25 17:00 | 9/2/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 33 | S.d | -19,027 | 42.69 | 0 | -446 | | 1,754 | D | | | | | | | | | | | | | | |
11/5/25 16:55 | 8/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 54 | S.dm | -73,534 | 39.43 | 0 | -1,865 | | 10,143 | D | | | | | | | | | | | | | | |
11/5/25 16:52 | 11/5/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 5 | 56 | S | -5,105 | 73.85 | 0 | -69 | | 1,366 | M | | | | | | | | | | | | | | |
11/5/25 16:51 | 5/13/25 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 9 | S.e | -3,830,319 | 15.69 | 0 | -244,092 | | 292,271 | D | | | | | | | | | | | | | | |
11/5/25 16:50 | 11/4/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 7 | 34 | S.dm | -164,273 | 335.92 | 0 | -489 | | 561 | D | | | | | | | | | | | | | | |
11/5/25 16:50 | 9/16/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 125 | S.dm | -564,007 | 67.08 | 0 | -8,408 | | 28,151 | M | | | | | | | | | | | | | | |
11/5/25 16:49 | 1/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 5 | 8 | S.d | -11,313 | 21.25 | 0 | -532 | | 3,234 | D | | | | | | | | | | | | | | |
11/5/25 16:46 | 11/3/25 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 6 | 48 | S.dm | -4,261,841 | 33.98 | 0 | -125,439 | | 6,268 | D | | | | | | | | | | | | | | |
11/5/25 16:46 | 11/4/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 12 | S.am | -2,249 | 3.43 | 0 | -655 | | 10,602 | D | | | | | | | | | | | | | | |
11/5/25 16:46 | 11/3/25 | NEM | Newmont Corp /de/ | DE | Mining | Gold | Gold & Silver Ores | 6 | 36 | S | -10,316 | 50.16 | 0 | -206 | | 687 | D | | | | | | | | | | | | | | |
11/5/25 16:45 | 10/2/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 6 | 45 | S.dm | -80,888 | 14.65 | 0 | -5,522 | | 5,173 | D | | | | | | | | | | | | | | |
11/5/25 16:39 | 11/3/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 102 | S.dm | -643,947 | 136.47 | 0 | -4,719 | | 3,103 | D | | | | | | | | | | | | | | |
11/5/25 16:37 | 8/28/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 12 | 56 | S.dm | -24,810 | 142.59 | 0 | -174 | | 392 | D | | | | | | | | | | | | | | |
11/5/25 16:37 | 5/12/25 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 6 | 18 | S.m | -16,658 | 152.69 | 0 | -109 | | 437 | D | | | | | | | | | | | | | | |
11/5/25 16:35 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 28 | S.dm | -32,508 | 89.78 | 0 | -362 | | 3,770 | D | | | | | | | | | | | | | | |
11/5/25 16:34 | 11/3/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 6 | 65 | S.m | -184,552 | 306.57 | 0 | -602 | | 15,606 | D | | | | | | | | | | | | | | |
11/5/25 16:34 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 104 | S.dm | -88,948 | 13.82 | 0 | -6,437 | | 61,189 | D | | | | | | | | | | | | | | |
11/5/25 16:33 | 11/5/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 11 | 61 | S.dm | -131,978 | 123.42 | 0 | -1,069 | | 803 | D | | | | | | | | | | | | | | |
11/5/25 16:32 | 11/4/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 11 | 151 | S.dm | -1,109,654 | 75.51 | 0 | -14,695 | | 62,645 | I | | | | | | | | | | | | | | |
11/5/25 16:30 | 11/3/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 12 | S | -859 | 9.40 | 0 | -91 | | 1,568 | D | | | | | | | | | | | | | | |
11/5/25 16:27 | 11/5/25 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 4 | S.m | -285 | 34.76 | 0 | -8 | | 149 | D | | | | | | | | | | | | | | |
11/5/25 16:25 | 11/3/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 80 | S.dm | -93,766 | 273.53 | 0 | -343 | | 2,377 | M | | | | | | | | | | | | | | |
11/5/25 16:24 | 9/11/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 34 | S.d | -2,036,648 | 26.17 | 0 | -77,837 | | 331,310 | I | | | | | | | | | | | | | | |
11/5/25 16:23 | 11/3/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 9 | 30 | S.dm | -14,977 | 147.11 | 0 | -102 | | 1,900 | D | | | | | | | | | | | | | | |
11/5/25 16:20 | 10/3/25 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 35 | S.dm | -87,718 | 11.96 | 0 | -7,336 | | 9,155 | D | | | | | | | | | | | | | | |
11/5/25 16:20 | 11/3/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 5 | 22 | S.dm | -4,413 | 44.24 | 0 | -100 | | 508 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 7/31/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 14 | 23 | S.dm | -23,025 | 110.81 | 0 | -208 | | 903 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 6/9/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 9 | 34 | S.d | -33,912 | 182.13 | 0 | -186 | | 380 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/3/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 30 | S.d | -78,102 | 106.27 | 0 | -735 | | 830 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 7/8/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 54 | S.dm | -22,228 | 25.50 | 0 | -872 | | 1,698 | M | | | | | | | | | | | | | | |
11/5/25 16:18 | 8/22/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 19 | S.dm | -158,318 | 192.78 | 0 | -821 | | 1,386 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 7/16/24 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | 6 | 56 | S.dm | -183,341 | 620.62 | 0 | -295 | | 2,046 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 9/5/25 | XYL | Xylem Inc. | IN | Machn | Mchn | Pumps & Pumping Equipment | 6 | 9 | S.d | -5,341 | 137.91 | 0 | -39 | | 80 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 6 | 38 | S.dm | -37,899 | 10.58 | 0 | -3,583 | | 27,060 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/3/25 | TEM | Tempus Ai, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 93 | S.dm | -748,139 | 53.46 | 0 | -13,993 | | 86,712 | I | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 27 | S.d | -5,431 | 254.33 | 0 | -21 | | 108 | D | | | | | | | | | | | | | | |
11/5/25 16:13 | 8/15/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 7 | 43 | S.dm | -47,826 | 151.95 | 0 | -315 | | 4,273 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 8/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 40 | S.dm | -78,190 | 77.60 | 0 | -1,008 | | 26,325 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 11/4/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 11 | 49 | S.d | -50,320 | 130.31 | 0 | -386 | | 677 | I | | | | | | | | | | | | | | |
11/5/25 16:11 | 10/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 70 | S | -24,127 | 89.46 | 0 | -270 | | 1,062 | D | | | | | | | | | | | | | | |