7/1/25 19:15 | 7/1/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 20 | 105 | S.dm | -79,968 | 105.64 | 0 | -757 | | 773 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/27/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 4 | S.d | -17,375 | 319.23 | 0 | -54 | | 129 | D | | | | | | | | | | | | | | |
7/1/25 18:48 | 3/14/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 11 | S.dm | -163,730 | 1.51 | 0 | -108,288 | | 4,980 | I | | | | | | | | | | | | | | |
7/1/25 18:46 | 6/30/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 7 | 15 | S | -7,628 | 77.93 | 0 | -98 | | 1,610 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 7/1/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 6 | 45 | S.d | -14,233 | 305.23 | 0 | -47 | | 167 | D | | | | | | | | | | | | | | |
7/1/25 18:40 | 6/27/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 119 | S.d | -476,201 | 191.89 | 0 | -2,482 | | 41,615 | M | | | | | | | | | | | | | | |
7/1/25 18:36 | 6/30/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 90 | S.dm | -8,924 | 6.09 | 0 | -1,466 | | 5,793 | D | | | | | | | | | | | | | | |
7/1/25 18:30 | 6/27/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 45 | S.dm | -101,758 | 118.06 | 0 | -862 | | 2,487 | D | | | | | | | | | | | | | | |
7/1/25 18:28 | 7/1/25 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | S | -29 | 18.44 | 0 | -2 | | 161 | I | | | | | | | | | | | | | | |
7/1/25 18:16 | 6/27/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | S.m | -26,351 | 29.78 | 0 | -885 | | 4,192 | D | | | | | | | | | | | | | | |
7/1/25 18:14 | 6/30/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 116 | S.dm | -583,336 | 104.22 | 0 | -5,597 | | 2,927 | I | | | | | | | | | | | | | | |
7/1/25 18:02 | 6/30/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 27 | S.dm | -86,079 | 95.18 | 0 | -904 | | 1,026 | D | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/27/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 7 | S.dm | -16,540 | 8.68 | 0 | -1,907 | | 2,625 | I | | | | | | | | | | | | | | |
7/1/25 17:50 | 6/27/25 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | S | -113 | 4.61 | 0 | -24 | | 4,674 | I | | | | | | | | | | | | | | |
7/1/25 17:49 | 6/30/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 13 | 193 | S.dm | -2,246,781 | 169.05 | 0 | -13,291 | | 89,879 | I | | | | | | | | | | | | | | |
7/1/25 17:42 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 13 | S.dm | -99,088 | 104.06 | 0 | -952 | | 8,990 | D | | | | | | | | | | | | | | |
7/1/25 17:34 | 7/1/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 40 | S.m | -23,825 | 13.26 | 0 | -1,797 | | 33,340 | I | | | | | | | | | | | | | | |
7/1/25 17:31 | 5/7/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 32 | S | -3,921 | 9.60 | 0 | -409 | | 890 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 6/27/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 11 | 24 | S.dm | -3,458,512 | 179.86 | 0 | -19,229 | | 1,151,862 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 7/1/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | 9 | 22 | S.adm | -20,726 | 25.67 | 0 | -807 | | 872 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 3/11/24 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 8 | 48 | S.dm | -23,134 | 31.19 | 0 | -742 | | 5,611 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 8 | 24 | S.d | -281,104 | 75.41 | 0 | -3,728 | | 3,011 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AKBA | Akebia Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 20 | S.d | -1,242 | 2.03 | 0 | -610 | | 6,352 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 7 | S.d | -1,348 | 5.01 | 0 | -269 | | 130 | I | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 3 | 9 | S.m | -1,008 | 12.74 | 0 | -79 | | 10,636 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 16 | S.m | -568 | 12.67 | 0 | -45 | | 961 | D | | | | | | | | | | | | | | |
7/1/25 16:59 | 6/27/25 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 1 | S | -41 | 5.06 | 0 | -8 | | 12 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 6/27/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 13 | 33 | S.dm | -3,389 | 10.99 | 0 | -308 | | 1,522 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 6/30/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 12 | 42 | S.dm | -39,288 | 194.68 | 0 | -202 | | 509 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 3 | 6 | S.d | -8,947 | 42.60 | 0 | -210 | | 6,068 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 10 | 165 | S.dm | -235,332 | 23.49 | 0 | -10,020 | | 13,560 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 2/24/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 11 | 62 | S.dm | -121,146 | 32.29 | 0 | -3,752 | | 4,999 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/18/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 12 | 73 | S.dm | -113,992 | 13.23 | 0 | -8,617 | | 55,780 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 11/26/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 6 | 148 | S.dm | -137,366 | 115.58 | 0 | -1,189 | | 2,299 | I | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 103 | S.dm | -77,741 | 20.81 | 0 | -3,737 | | 22,202 | D | | | | | | | | | | | | | | |
7/1/25 16:38 | 6/27/25 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 2 | 3 | S.d | -5,399 | 286.19 | 0 | -19 | | 29 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/27/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 17 | 37 | S | -87,427 | 169.09 | 0 | -517 | | 3,144 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 7/19/24 | ELYM | Eliem Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 13 | S.dm | -3,496 | 6.88 | 0 | -508 | | 530 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/30/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 6 | 24 | S.m | -24,763 | 181.89 | 0 | -136 | | 555 | D | | | | | | | | | | | | | | |
7/1/25 16:35 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 8 | 67 | S | -2,895 | 1.30 | 0 | -2,223 | | 17,306 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 6/27/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | S | -557 | 7.48 | 0 | -74 | | 3,694 | I | | | | | | | | | | | | | | |
7/1/25 16:33 | 7/1/25 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 6 | 51 | S.dm | -7,561 | 10.79 | 0 | -700 | | 5,630 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 10 | 52 | S.dm | -20,356 | 29.73 | 0 | -685 | | 1,547 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 10/22/24 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 74 | S.dm | -442,215 | 87.26 | 0 | -5,068 | | 23,153 | I | | | | | | | | | | | | | | |
7/1/25 16:30 | 3/6/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 28 | S.m | -287,530 | 9.68 | 0 | -29,708 | | 129,344 | I | | | | | | | | | | | | | | |
7/1/25 16:25 | 11/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 90 | S.dm | -10,168,458 | 184.62 | 0 | -55,076 | | 955,949 | D | | | | | | | | | | | | | | |
7/1/25 16:24 | 6/30/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 7 | 35 | S.m | -12,363 | 32.90 | 0 | -376 | | 3,587 | D | | | | | | | | | | | | | | |
7/1/25 16:22 | 2/19/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 20 | S.d | -1,908 | 10.42 | 0 | -183 | | 1,223 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 1/6/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 10 | 16 | S.dm | -129,617 | 221.24 | 0 | -586 | | 11,592 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/4/25 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 6 | 23 | S.d | -317,749 | 32.94 | 0 | -9,646 | | 128,892 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 7/1/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 6 | S.dm | -2,318 | 135.55 | 0 | -17 | | 57 | D | | | | | | | | | | | | | | |
7/1/25 16:11 | 6/30/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | 3 | 18 | S | -11,558 | 24.51 | 0 | -472 | | 1,735 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | 4 | 8 | S.dm | -3,120 | 7.81 | 0 | -399 | | 2,214 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 5 | 52 | S.dm | -10,074 | 25.36 | 0 | -397 | | 802 | M | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 2 | 8 | S.m | -86,984 | 28.56 | 0 | -3,045 | | 11,436 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 172 | S.dm | -848,150 | 157.23 | 0 | -5,394 | | 2,627 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 11/5/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 38 | S.dm | -34,724 | 77.71 | 0 | -447 | | 350 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 3 | 11 | S.d | -79 | 1.27 | 0 | -62 | | 1,608 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/27/25 | KFFB | Kentucky First Federal Bancorp | | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S | -10 | 2.85 | 0 | -4 | | 57 | I | | | | | | | | | | | | | | |
7/1/25 16:02 | 6/27/25 | MYPS | Playstudios, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 10 | S.dm | -2,443 | 1.83 | 0 | -1,335 | | 13,534 | D | | | | | | | | | | | | | | |
7/1/25 15:07 | 7/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 13 | S | -7,333 | 48.45 | 0 | -151 | | 1,090 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 2 | 10 | S | -766 | 23.80 | 0 | -32 | | 311 | D | | | | | | | | | | | | | | |
7/1/25 14:33 | 6/26/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 1 | 2 | S.m | -153 | 0.3155 | 0 | -485 | | 3,354 | D | | | | | | | | | | | | | | |
7/1/25 12:47 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 16 | S.m | -7,423 | 21.30 | 0 | -349 | | 901 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 10 | 30 | S.d | -42,986 | 142.71 | 0 | -301 | | 327 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 1 | 20 | S.m | -12,597 | 12.27 | 0 | -1,026 | | 2,501 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 12 | 37 | S.dm | -58,808 | 123.92 | 0 | -475 | | 786 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 6/26/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 22 | S.dm | -7,316 | 13.15 | 0 | -556 | | 1,659 | D | | | | | | | | | | | | | | |
6/30/25 20:19 | 6/27/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 9 | 55 | S.d | -73,211 | 34.52 | 0 | -2,121 | | 2,827 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/12/24 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 95 | S | -190,456 | 167.82 | 0 | -1,135 | | 11,659 | I | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/16/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 65 | S | -16,704 | 67.30 | 0 | -248 | | 1,087 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 112 | S.dm | -614,899 | 177.82 | 0 | -3,458 | | 12,172 | D | | | | | | | | | | | | | | |
6/30/25 19:44 | 6/27/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 35 | S.dm | -138,716 | 28.79 | 0 | -4,819 | | 9,480 | D | | | | | | | | | | | | | | |
6/30/25 18:47 | 6/26/25 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 52 | S.m | -43,722 | 109.11 | 0 | -401 | | 1,331 | D | | | | | | | | | | | | | | |
6/30/25 18:45 | 6/30/25 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 28 | S.m | -27,908 | 259.15 | 0 | -108 | | 305 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/27/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 358 | S.dm | -3,148,671 | 549.10 | 0 | -5,734 | | 3,001 | I | | | | | | | | | | | | | | |
6/30/25 18:28 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 92 | S.edm | -4,016,152 | 172.44 | 0 | -23,290 | | 692,738 | D | | | | | | | | | | | | | | |
6/30/25 18:26 | 4/23/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 15 | S.m | -1,559 | 1.37 | 0 | -1,140 | | 21,607 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 23 | S.d | -12,222 | 158.88 | 0 | -77 | | 7 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 9 | S | -88,115 | 3.49 | 0 | -25,222 | | 82,721 | D | | | | | | | | | | | | | | |
6/30/25 18:15 | 6/12/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 59 | S.m | -11,827 | 24.21 | 0 | -488 | | 2,907 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 6/27/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 3 | 6 | S.m | -264,998 | 75.44 | 0 | -3,513 | | 9,693 | D | | | | | | | | | | | | | | |
6/30/25 18:08 | 6/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 1 | 21 | S.m | -1,496 | 0.8267 | 0 | -1,810 | | 37,638 | D | | | | | | | | | | | | | | |
6/30/25 18:07 | 6/27/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 14 | 233 | S.dm | -906,994 | 40.99 | 0 | -22,130 | | 42,359 | D | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/2/25 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 12 | 161 | S.dm | -1,074,215 | 71.04 | 0 | -15,121 | | 63,748 | I | | | | | | | | | | | | | | |
6/30/25 17:51 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 28 | S.dm | -708,585 | 31.86 | 0 | -22,238 | | 55,621 | I | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 779 | S | -1,190,408 | 208.74 | 0 | -5,703 | | 1,766 | I | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/24/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 14 | S.m | -153 | 0.0751 | 0 | -2,041 | | 31,459 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/30/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 11 | 37 | S.dm | -45,604 | 20.50 | 0 | -2,225 | | 2,907 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/12/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 10 | 48 | S.dm | -304,445 | 61.24 | 0 | -4,972 | | 17,378 | D | | | | | | | | | | | | | | |
6/30/25 17:10 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 12 | 48 | S.m | -528,492 | 242.10 | 0 | -2,183 | | 91,015 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 9 | 37 | S.d | -49,350 | 125.03 | 0 | -395 | | 716 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 4 | 70 | S.d | -501,088 | 74.80 | 0 | -6,699 | | 52,668 | D | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/27/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | 2 | 5 | S | -660 | 6.85 | 0 | -96 | | 212 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 11/18/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 7 | 56 | S.dm | -42,222 | 130.81 | 0 | -323 | | 4,323 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/26/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | S.m | -1,141 | 8.13 | 0 | -140 | | 331 | D | | | | | | | | | | | | | | |
6/30/25 16:55 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 7 | 13 | S.m | -3,648 | 9.66 | 0 | -378 | | 3,630 | I | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | S.dm | -2,584 | 112.00 | 0 | -23 | | 140 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 8 | 22 | S.d | -4,506 | 68.50 | 0 | -66 | | 395 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 3 | 29 | S.m | -29,722 | 115.83 | 0 | -257 | | 1,902 | I | | | | | | | | | | | | | | |
6/30/25 16:44 | 11/8/24 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 12 | 35 | S.m | -47,583 | 200.43 | 0 | -237 | | 2,727 | M | | | | | | | | | | | | | | |
6/30/25 16:35 | 8/22/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 12 | 100 | S.dm | -2,844,789 | 455.58 | 0 | -6,244 | | 97,910 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 12 | 99 | S.dm | -11,310,575 | 122.51 | 0 | -92,324 | | 46,784 | D | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 11 | 25 | S.m | -330,164 | 224.00 | 0 | -1,474 | | 20,130 | D | | | | | | | | | | | | | | |
6/30/25 16:33 | 6/27/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 4 | 18 | S.m | -30,024 | 75.31 | 0 | -399 | | 1,761 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | 1 | 1 | S | -6,364 | 15.00 | 0 | -424 | | 3,778 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 8 | 147 | S.dm | -1,157,187 | 139.15 | 0 | -8,316 | | 18,481 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 6/27/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 64 | S.dm | -189,040 | 56.99 | 0 | -3,317 | | 5,761 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 61 | S.dm | -73,427 | 8.40 | 0 | -8,740 | | 62,976 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 3 | 50 | S.m | -23,563 | 13.17 | 0 | -1,789 | | 5,740 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 9 | 37 | S.m | -41,057 | 31.16 | 0 | -1,318 | | 2,212 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | 2 | 2 | S | -644 | 22.81 | 0 | -28 | 0 | 8,123 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 7 | 12 | S.dm | -1,574 | 2.19 | 0 | -720 | | 24 | D | | | | | | | | | | | | | | |
6/30/25 15:54 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 71 | S.dm | -39,706 | 181.06 | 0 | -219 | | 626 | D | | | | | | | | | | | | | | |
6/30/25 15:45 | 6/30/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -681 | 11.90 | 0 | -57 | | 860 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 6/27/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | 10 | 27 | S.dm | -14,307 | 50.22 | 0 | -285 | | 772 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 11 | 41 | S.d | -72,031 | 65.56 | 0 | -1,099 | | 1,397 | D | | | | | | | | | | | | | | |
6/30/25 14:26 | 6/26/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 7 | 32 | S.dm | -14,773 | 21.12 | 0 | -699 | | 7,294 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 6/26/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 13 | S.d | -26,260 | 162.56 | 0 | -162 | | 964 | D | | | | | | | | | | | | | | |
6/30/25 11:52 | 6/26/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 5 | 8 | S.dm | -23,159 | 10.07 | 0 | -2,299 | | 14,519 | D | | | | | | | | | | | | | | |
6/30/25 09:51 | 6/26/25 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -253 | 21.72 | 0 | -12 | 0 | 2,887 | I | | | | | | | | | | | | | | |
6/30/25 09:49 | 6/27/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 12 | S.m | -820 | 6.16 | 0 | -133 | | 1,827 | I | | | | | | | | | | | | | | |
6/30/25 09:47 | 6/26/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 15 | S.m | -6,438 | 11.25 | 0 | -572 | | 5,233 | I | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 11 | 31 | S.dm | -88,835 | 152.88 | 0 | -581 | | 1,660 | D | | | | | | | | | | | | | | |
6/30/25 08:05 | 6/26/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 3 | S | -1 | 0.7367 | 0 | -1 | 0 | 588 | I | | | | | | | | | | | | | | |
6/27/25 21:30 | 11/15/24 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 4 | 16 | S.m | -131,051 | 23.68 | 0 | -5,535 | | 19,082 | I | | | | | | | | | | | | | | |
6/27/25 21:15 | 6/25/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 5 | S.m | -249 | 4.46 | 0 | -56 | | 1,007 | D | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 6 | 12 | S.dm | -3,008 | 2.04 | 0 | -1,475 | | 4,369 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 82 | S.dm | -420,809 | 368.22 | 0 | -1,143 | | 13,836 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 8 | 45 | S.dm | -11,834 | 7.79 | 0 | -1,518 | | 7,764 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 9/10/24 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 52 | S.dm | -908,897 | 641.62 | 0 | -1,417 | | 7,134 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 5/2/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 54 | S.dm | -98,057 | 255.72 | 0 | -383 | | 1,502 | D | | | | | | | | | | | | | | |
6/27/25 19:39 | 6/25/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 77 | S.dm | -792,050 | 106.82 | 0 | -7,415 | | 13,389 | D | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 41 | S.dm | -29,217 | 5.82 | 0 | -5,016 | | 16,818 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 12/13/24 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | 1 | 2 | S.m | -1,114,092 | 210.92 | 0 | -5,282 | | 12,599 | I | | | | | | | | | | | | | | |
6/27/25 18:21 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 16 | 89 | S.m | -2,564,305 | 158.71 | 0 | -16,158 | | 959,523 | D | | | | | | | | | | | | | | |
6/27/25 18:00 | 6/25/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 76 | S.dm | -285,991 | 70.22 | 0 | -4,073 | | 2,358 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 107 | S.dm | -884,706 | 33.65 | 0 | -26,294 | | 34,871 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 9 | 17 | S.m | -16,134 | 84.57 | 0 | -191 | | 700 | D | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 13 | 120 | S.m | -16,196,722 | 91.81 | 0 | -176,410 | | 7,049,157 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 5/1/24 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 11 | 125 | S.dm | -15,997 | 25.48 | 0 | -628 | | 3,443 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 6 | 8 | S.m | -22,544 | 56.91 | 0 | -396 | | 3,134 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/26/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 4 | S.m | -234 | 5.49 | 0 | -43 | | 1,659 | I | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 28 | S.d | -1,276,782 | 74.99 | 0 | -17,025 | | 23,158 | D | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | 3 | 8 | S.d | -11,967 | 56.69 | 0 | -211 | | 286 | D | | | | | | | | | | | | | | |
6/27/25 16:54 | 6/25/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 76 | S.dm | -98,502 | 303.64 | 0 | -324 | | 2,495 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/20/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 62 | S.dm | -11,760 | 20.79 | 0 | -566 | | 2,250 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 147 | S.dm | -402,728 | 298.34 | 0 | -1,350 | | 783 | D | | | | | | | | | | | | | | |
6/27/25 16:38 | 6/26/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 34 | S.m | -1,407 | 2.62 | 0 | -537 | | 21,683 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 15 | 106 | S.dm | -21,537 | 3.07 | 0 | -7,026 | | 103,264 | D | | | | | | | | | | | | | | |
6/27/25 16:27 | 6/6/24 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.m | -32,936 | 11.47 | 0 | -2,871 | | 3,020 | D | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 43 | S.d | -1,163,908 | 26.49 | 0 | -43,945 | | 2,999 | D | | | | | | | | | | | | | | |
6/27/25 16:23 | 6/26/25 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -325 | 14.96 | 0 | -22 | | 335 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/25/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 103 | S.dm | -24,781 | 10.41 | 0 | -2,381 | | 5,612 | I | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S.m | -24 | 0.3141 | 0 | -75 | | 8,301 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 35 | S.dm | -55,510 | 13.09 | 0 | -4,240 | | 5,157 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 5 | 19 | S.dm | -16,107 | 14.11 | 0 | -1,141 | | 7,270 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 26 | S.d | -124,108 | 63.42 | 0 | -1,957 | | 1,661 | D | | | | | | | | | | | | | | |
6/27/25 16:13 | 6/25/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 2 | 10 | S.dm | -240 | 4.05 | 0 | -59 | | 291 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 187 | S.dm | -1,488,389 | 267.75 | 0 | -5,559 | | 7,184 | D | | | | | | | | | | | | | | |
6/27/25 16:07 | 6/26/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 4 | S | -376 | 50.64 | 0 | -7 | | 17 | D | | | | | | | | | | | | | | |
6/27/25 16:06 | 11/27/24 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 17 | S.m | -32,231 | 9.52 | 0 | -3,386 | | 19,296 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 6 | 19 | S | -14,834 | 16.69 | 0 | -889 | | 11,146 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 7 | 35 | S.dm | -107,783 | 67.77 | 0 | -1,590 | | 2,634 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 12 | 57 | S.dm | -296,526 | 22.62 | 0 | -13,107 | | 35,592 | D | | | | | | | | | | | | | | |
6/27/25 13:26 | 6/21/24 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 4 | 5 | S.d | -3,202 | 86.91 | 0 | -37 | | 269 | D | | | | | | | | | | | | | | |
6/27/25 12:38 | 6/25/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 15 | 37 | S.dm | -55,453 | 185.55 | 0 | -299 | | 244 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 4/19/24 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 2 | S.d | -32 | 0.0308 | 0 | -1,025 | | 4,567 | D | | | | | | | | | | | | | | |
6/27/25 12:14 | 6/25/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 10 | 73 | S.dm | -9,895 | 58.61 | 0 | -169 | | 2,389 | D | | | | | | | | | | | | | | |
6/27/25 10:05 | 6/26/25 | TEL | Te Connectivity Plc | V8 | Electr | WhElc | Electronic Parts & Equipment | 9 | 24 | S.d | -111,080 | 155.06 | 0 | -716 | | 269 | D | | | | | | | | | | | | | | |
6/26/25 20:13 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | 9 | 26 | S.m | -1,809 | 1.04 | 0 | -1,735 | | 38,650 | D | | | | | | | | | | | | | | |
6/26/25 20:06 | 6/24/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 18 | S.dm | -27,085 | 79.47 | 0 | -341 | | 538 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 7 | 33 | S.dm | -6,089 | 7.64 | 0 | -797 | | 1,505 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 26 | S.d | -597 | 4.77 | 0 | -125 | | 597 | D | | | | | | | | | | | | | | |
6/26/25 19:48 | 6/25/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 96 | S.dm | -11,104 | 9.17 | 0 | -1,211 | | 13,135 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 12 | 26 | S.d | -57,555 | 52.11 | 0 | -1,105 | | 1,749 | D | | | | | | | | | | | | | | |
6/26/25 19:18 | 9/30/24 | SRFM | Surf Air Mobility Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 9 | S.m | -569 | 2.63 | 0 | -216 | | 2,114 | D | | | | | | | | | | | | | | |
6/26/25 19:11 | 6/26/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 2 | 4 | S | -303 | 16.79 | 0 | -18 | | 25 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 6 | S.dm | -1,833 | 3.80 | 0 | -483 | | 2,390 | D | | | | | | | | | | | | | | |
6/26/25 18:06 | 6/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 16 | 108 | S.dm | -1,250,776 | 884.80 | 0 | -1,414 | | 3,559 | D | | | | | | | | | | | | | | |
6/26/25 18:04 | 6/24/25 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 8 | 36 | S.dm | -321,311 | 58.23 | 0 | -5,518 | | 8,621 | D | | | | | | | | | | | | | | |
6/26/25 17:58 | 5/16/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 65 | S.m | -543,959 | 87.97 | 0 | -6,183 | | 30,786 | D | | | | | | | | | | | | | | |
6/26/25 17:39 | 6/24/25 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | 8 | 19 | S.m | -14,129 | 106.41 | 0 | -133 | | 893 | M | | | | | | | | | | | | | | |
6/26/25 17:26 | 6/24/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 38 | S.dm | -11,541 | 37.46 | 0 | -308 | | 926 | D | | | | | | | | | | | | | | |
6/26/25 17:24 | 6/24/25 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 72 | S.dm | -36,817 | 16.81 | 0 | -2,191 | | 4,424 | D | | | | | | | | | | | | | | |
6/26/25 17:17 | 6/25/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 144 | S.dm | -849,598 | 124.66 | 0 | -6,815 | | 7,801 | D | | | | | | | | | | | | | | |
6/26/25 17:11 | 6/25/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 12 | S.m | -950 | 6.67 | 0 | -142 | | 898 | D | | | | | | | | | | | | | | |
6/26/25 17:10 | 2/11/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 11 | S.dm | -1,015 | 0.5150 | 0 | -1,971 | | 7,875 | D | | | | | | | | | | | | | | |
6/26/25 17:02 | 6/24/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 130 | S.dm | -429,799 | 41.96 | 0 | -10,243 | | 30,695 | I | | | | | | | | | | | | | | |
6/26/25 16:59 | 6/25/25 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 5 | 14 | S.d | -14,475 | 55.81 | 0 | -259 | | 727 | D | | | | | | | | | | | | | | |
6/26/25 16:44 | 6/24/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 68 | S.dm | -561,261 | 113.76 | 0 | -4,934 | | 22,200 | D | | | | | | | | | | | | | | |
6/26/25 16:42 | 12/12/24 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 14 | 35 | S.dm | -1,442,085 | 63.50 | 0 | -22,709 | | 81,175 | D | | | | | | | | | | | | | | |
6/26/25 16:35 | 6/24/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 62 | S.dm | -737,516 | 247.28 | 0 | -2,983 | | 2,672 | D | | | | | | | | | | | | | | |
6/26/25 16:35 | 6/24/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 15 | S.dm | -3,177 | 50.19 | 0 | -63 | | 128 | D | | | | | | | | | | | | | | |
6/26/25 16:31 | 6/24/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 8 | 11 | S.ed | -1,049,710 | 19.05 | 0 | -55,108 | | 183,795 | I | | | | | | | | | | | | | | |
6/26/25 16:30 | 10/4/24 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 10 | 36 | S.dm | -82,128 | 22.96 | 0 | -3,577 | | 13,312 | D | | | | | | | | | | | | | | |
6/26/25 16:30 | 12/26/24 | MNMD | Mind Medicine (Mindmed) Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 20 | S | -1,514 | 7.13 | 0 | -212 | | 1,764 | D | | | | | | | | | | | | | | |
6/26/25 16:30 | 6/24/25 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 5 | 22 | S.dm | -6,879 | 10.79 | 0 | -637 | | 5,447 | D | | | | | | | | | | | | | | |
6/26/25 16:24 | 6/24/25 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | 7 | 24 | S.d | -1,602 | 3.60 | 0 | -445 | | 1,036 | D | | | | | | | | | | | | | | |
6/26/25 16:20 | 6/24/25 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | 3 | 20 | S.d | -2,220 | 67.15 | 0 | -33 | | 22 | D | | | | | | | | | | | | | | |