7/1/25 21:33 | 6/23/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 20 | S.d | -13,560 | 261.46 | 0 | -52 | 0 | 24,025 | D | | | | | | | | | | | | | | |
7/1/25 21:23 | 6/27/25 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -9,784 | 4.16 | 0 | -2,353 | | 14,330 | I | | | | | | | | | | | | | | |
7/1/25 21:03 | 6/30/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 5 | 7 | S.d | -4,441 | 11.78 | 0 | -377 | | 2,452 | D | | | | | | | | | | | | | | |
7/1/25 20:59 | 6/27/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 2 | S.m | -40 | 3.77 | 0 | -11 | | 933 | D | | | | | | | | | | | | | | |
7/1/25 20:33 | 6/27/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.m | -1,733 | 6.93 | 0 | -250 | | 8,567 | I | | | | | | | | | | | | | | |
7/1/25 20:31 | 6/27/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 4 | S | -46,575 | 27.00 | 0 | -1,725 | | 11,574 | D | | | | | | | | | | | | | | |
7/1/25 20:07 | 6/27/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 19 | S.m | -1,199 | 8.38 | 0 | -143 | | 11,946 | I | | | | | | | | | | | | | | |
7/1/25 19:48 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 11 | S.dm | -375,197 | 37.80 | 0 | -9,926 | | 39,182 | I | | | | | | | | | | | | | | |
7/1/25 19:40 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 15 | S.m | -615,748 | 144.88 | 0 | -4,250 | 0 | 943,145 | D | | | | | | | | | | | | | | |
7/1/25 19:15 | 7/1/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 16 | S.dm | -13,377 | 163.83 | 0 | -82 | | 416 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/27/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 1 | 1 | S.d | -6,375 | 235.69 | 0 | -27 | | 111 | D | | | | | | | | | | | | | | |
7/1/25 18:48 | 6/27/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 4 | S.dm | -16,425 | 4.11 | 0 | -4,000 | | 4,980 | I | | | | | | | | | | | | | | |
7/1/25 18:46 | 6/30/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 4 | 6 | S | -5,189 | 87.07 | 0 | -60 | | 1,469 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 7/1/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 5 | 14 | S.d | -3,084 | 303.72 | 0 | -10 | | 155 | D | | | | | | | | | | | | | | |
7/1/25 18:40 | 6/27/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 5 | 11 | S.d | -44,638 | 85.60 | 0 | -521 | | 41,106 | M | | | | | | | | | | | | | | |
7/1/25 18:36 | 6/30/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 13 | S.dm | -1,404 | 5.35 | 0 | -263 | | 5,497 | D | | | | | | | | | | | | | | |
7/1/25 18:30 | 6/27/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 8 | S.m | -21,010 | 122.12 | 0 | -172 | | 1,646 | 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 | 7 | 17 | S.dm | -119,012 | 147.00 | 0 | -810 | | 2,541 | I | | | | | | | | | | | | | | |
7/1/25 18:02 | 6/30/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 7 | S.d | -6,341 | 108.39 | 0 | -59 | | 910 | D | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/27/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.dm | -2,258 | 14.01 | 0 | -161 | | 1,527 | 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 | 12 | 58 | S.dm | -521,062 | 316.35 | 0 | -1,647 | | 51,169 | I | | | | | | | | | | | | | | |
7/1/25 17:42 | 6/26/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 11 | S.dm | -97,605 | 104.22 | 0 | -937 | | 8,990 | D | | | | | | | | | | | | | | |
7/1/25 17:34 | 7/1/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 31 | S.m | -18,306 | 12.57 | 0 | -1,457 | | 33,269 | I | | | | | | | | | | | | | | |
7/1/25 17:31 | 5/7/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 4 | S | -996 | 9.29 | 0 | -107 | | 259 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 6/27/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 6 | 10 | S.dm | -1,911,028 | 208.96 | 0 | -9,145 | | 2,936 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 7/1/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | S | -902 | 128.83 | 0 | -7 | | 123 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/30/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 5 | 12 | S.d | -3,465 | 34.48 | 0 | -101 | | 2,344 | M | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 7 | 10 | S.d | -1,391 | 83.85 | 0 | -17 | | 33 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AKBA | Akebia Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | S.d | -259 | 3.72 | 0 | -70 | | 771 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | S.d | -524 | 5.41 | 0 | -97 | | 52 | 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 | 8 | S.m | -230 | 12.82 | 0 | -18 | | 937 | 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 | 9 | 9 | S | -322 | 14.56 | 0 | -22 | | 511 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 6/30/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 7 | 8 | S.m | -1,275 | 218.18 | 0 | -6 | | 175 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 3 | 3 | S.d | -6,168 | 45.69 | 0 | -135 | | 5,993 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 6 | 26 | S.dm | -40,403 | 48.04 | 0 | -841 | | 11,617 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 6/13/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 22 | S.d | -7,115 | 58.18 | 0 | -122 | | 902 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/18/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S.d | -18,385 | 17.05 | 0 | -1,078 | | 10,098 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 4 | 26 | S.dm | -56,929 | 86.87 | 0 | -655 | | 1,822 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 17 | S.dm | -2,100 | 19.49 | 0 | -108 | | 2,323 | D | | | | | | | | | | | | | | |
7/1/25 16:38 | 6/27/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 1 | 1 | S | -1,806 | 301.04 | 0 | -6 | | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/27/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 12 | 15 | S | -56,360 | 189.62 | 0 | -297 | | 2,521 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/30/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.d | -27 | 1.22 | 0 | -22 | | 67 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/30/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 1 | 1 | S | -589 | 107.12 | 0 | -6 | | 5 | D | | | | | | | | | | | | | | |
7/1/25 16:35 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 2 | 8 | S | -89 | 7.61 | 0 | -12 | | 226 | 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 | Machn | Mchn | General Industrial Machinery | 5 | 15 | S | -586 | 8.47 | 0 | -69 | | 4,843 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 7 | 19 | S.dm | -10,239 | 31.06 | 0 | -330 | | 764 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S.dm | -9,195 | 74.15 | 0 | -124 | | 422 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 5/28/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 9 | S.m | -140,685 | 10.18 | 0 | -13,820 | | 71,236 | I | | | | | | | | | | | | | | |
7/1/25 16:25 | 6/27/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 8 | 12 | S.dm | -757,215 | 220.96 | 0 | -3,427 | 0 | 908,432 | D | | | | | | | | | | | | | | |
7/1/25 16:24 | 6/30/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 3 | 6 | S.m | -348 | 25.73 | 0 | -14 | | 232 | D | | | | | | | | | | | | | | |
7/1/25 16:22 | 6/30/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -1 | 0.4302 | 0 | -2 | | 89 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/27/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 2 | S.dm | -9,088 | 203.16 | 0 | -45 | | 318 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/4/25 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 5 | S | -68,908 | 35.44 | 0 | -1,944 | | 121,629 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 7/1/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 2 | S.d | -685 | 147.60 | 0 | -5 | | 15 | D | | | | | | | | | | | | | | |
7/1/25 16:11 | 6/30/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | 3 | 8 | S.a | -7,497 | 34.98 | 0 | -214 | | 1,724 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | 2 | 3 | S.dm | -1,605 | 6.94 | 0 | -231 | | 2,027 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 1 | 3 | S.m | -694 | 20.48 | 0 | -34 | | 359 | M | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 1 | 1 | S | -40,254 | 24.67 | 0 | -1,631 | | 8,424 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 30 | S.dm | -90,810 | 206.52 | 0 | -440 | | 2,318 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 4 | S.d | -1,224 | 99.16 | 0 | -12 | | 50 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 3 | 5 | S.d | -45 | 1.75 | 0 | -26 | | 335 | 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. | | Tech | Softw | Prepackaged Software | 2 | 5 | S.dm | -320 | 1.37 | 0 | -235 | | 1,652 | D | | | | | | | | | | | | | | |
7/1/25 15:07 | 7/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | S | -1,128 | 47.45 | 0 | -24 | | 739 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 2 | 5 | S | -425 | 27.36 | 0 | -16 | | 302 | D | | | | | | | | | | | | | | |
7/1/25 14:33 | 6/26/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 1 | 1 | S.m | -34 | 1.28 | 0 | -26 | | 3,327 | D | | | | | | | | | | | | | | |
7/1/25 12:47 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 15 | S.m | -7,107 | 21.31 | 0 | -334 | | 886 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 5 | S.d | -2,874 | 145.35 | 0 | -20 | | 227 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 1 | 13 | S.m | -9,102 | 12.76 | 0 | -713 | | 2,228 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 9 | 14 | S.dm | -30,735 | 195.27 | 0 | -157 | | 504 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 6/26/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S.m | -3,445 | 17.06 | 0 | -202 | | 1,562 | D | | | | | | | | | | | | | | |
6/30/25 20:19 | 6/27/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 16 | S.d | -39,467 | 33.34 | 0 | -1,184 | | 2,129 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/30/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 14 | S | -35,785 | 165.48 | 0 | -216 | | 8,059 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/16/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 5 | 13 | S | -3,307 | 72.95 | 0 | -45 | | 721 | D | | | | | | | | | | | | | | |
6/30/25 19:46 | 6/26/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 28 | S.dm | -314,912 | 207.07 | 0 | -1,521 | | 10,407 | D | | | | | | | | | | | | | | |
6/30/25 19:44 | 6/27/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 17 | S.dm | -47,107 | 23.24 | 0 | -2,027 | | 7,635 | D | | | | | | | | | | | | | | |
6/30/25 18:47 | 6/26/25 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 6 | S.m | -2,282 | 83.92 | 0 | -27 | | 306 | D | | | | | | | | | | | | | | |
6/30/25 18:45 | 6/30/25 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 3 | S | -1,886 | 307.14 | 0 | -6 | | 28 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 6/27/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 44 | S.dm | -113,851 | 683.77 | 0 | -167 | | 482 | I | | | | | | | | | | | | | | |
6/30/25 18:28 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 3 | 6 | S.m | -202,857 | 229.07 | 0 | -886 | 0 | 648,902 | D | | | | | | | | | | | | | | |
6/30/25 18:26 | 4/23/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 7 | S.m | -1,433 | 1.45 | 0 | -989 | | 3,033 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/30/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -2,533 | 179.55 | 0 | -14 | | 6 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | S | -53,289 | 3.32 | 0 | -16,057 | | 63,641 | D | | | | | | | | | | | | | | |
6/30/25 18:15 | 6/12/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | S.m | -372 | 22.31 | 0 | -17 | | 2,454 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 6/27/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | S | -525 | 75.00 | 0 | -7 | | 25 | D | | | | | | | | | | | | | | |
6/30/25 18:08 | 6/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 1 | 5 | S.m | -157 | 0.4131 | 0 | -381 | | 36,239 | D | | | | | | | | | | | | | | |
6/30/25 18:07 | 6/27/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 24 | S.dm | -152,892 | 40.93 | 0 | -3,735 | | 21,481 | D | | | | | | | | | | | | | | |
6/30/25 18:01 | 6/2/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 10 | 47 | S.dm | -795,349 | 83.10 | 0 | -9,570 | | 30,921 | I | | | | | | | | | | | | | | |
6/30/25 17:46 | 6/30/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 132 | S | -204,041 | 208.81 | 0 | -977 | | 1,356 | I | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/24/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 5 | S.m | -26 | 0.0254 | 0 | -1,041 | | 31,459 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/30/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 4 | 5 | S.d | -3,014 | 18.38 | 0 | -164 | | 121 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/12/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 3 | 14 | S.dm | -79,970 | 35.99 | 0 | -2,222 | | 6,238 | D | | | | | | | | | | | | | | |
6/30/25 17:10 | 6/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 7 | 14 | S | -234,537 | 259.24 | 0 | -905 | | 51,790 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 6/27/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 4 | 7 | S.d | -12,116 | 133.04 | 0 | -91 | | 268 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/30/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 1 | 12 | S | -112,065 | 81.50 | 0 | -1,375 | | 47,275 | D | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/27/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | 1 | 1 | S | -154 | 6.15 | 0 | -25 | | 157 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/27/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 3 | 6 | S.m | -6,072 | 140.09 | 0 | -43 | | 4,137 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 6/26/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -221 | 9.21 | 0 | -24 | | 43 | D | | | | | | | | | | | | | | |
6/30/25 16:55 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 7 | 10 | S.m | -3,106 | 10.52 | 0 | -295 | | 3,427 | I | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 4 | S | -1,611 | 130.39 | 0 | -12 | | 138 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 5 | 9 | S.d | -2,524 | 71.68 | 0 | -35 | | 264 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 2 | 5 | S.m | -6,000 | 134.24 | 0 | -45 | | 1,727 | I | | | | | | | | | | | | | | |
6/30/25 16:44 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 3 | 5 | S.m | -3,575 | 204.47 | 0 | -17 | | 194 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/30/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 5 | 12 | S.dm | -22,236 | 528.16 | 0 | -42 | | 113 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 10 | 19 | S.d | -1,702,852 | 120.93 | 0 | -14,081 | | 31,327 | D | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 3 | 4 | S | -6,872 | 259.63 | 0 | -26 | | 490 | D | | | | | | | | | | | | | | |
6/30/25 16:33 | 6/27/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 1 | 5 | S | -481 | 60.10 | 0 | -8 | | 208 | 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 | 6 | 27 | S.d | -210,334 | 125.59 | 0 | -1,675 | | 15,153 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 6/27/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 8 | S.d | -23,238 | 45.57 | 0 | -510 | | 4,986 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 20 | S.adm | -59,690 | 8.09 | 0 | -7,380 | | 60,054 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 1 | 12 | S.m | -3,169 | 13.49 | 0 | -235 | | 4,295 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 6 | 7 | S.m | -6,571 | 26.70 | 0 | -246 | | 1,623 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | 1 | 1 | S | -639 | 22.81 | 0 | -28 | | 177 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 3 | 6 | S.dm | -760 | 23.56 | 0 | -32 | | 15 | D | | | | | | | | | | | | | | |
6/30/25 15:54 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 22 | S.m | -11,368 | 227.50 | 0 | -50 | | 546 | 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) | 2 | 2 | S.d | -168 | 48.77 | 0 | -3 | | 70 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 9 | 14 | S.d | -24,952 | 72.00 | 0 | -347 | | 960 | D | | | | | | | | | | | | | | |
6/30/25 14:26 | 6/26/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 4 | 8 | S.dm | -4,589 | 23.34 | 0 | -197 | | 3,716 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 6/26/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 3 | S | -6,325 | 123.23 | 0 | -51 | | 358 | D | | | | | | | | | | | | | | |
6/30/25 11:52 | 6/26/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 2 | 2 | S | -39 | 9.69 | 0 | -4 | | 33 | 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 | 8 | S.m | -700 | 6.22 | 0 | -113 | | 1,804 | I | | | | | | | | | | | | | | |
6/30/25 09:47 | 6/26/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -717 | 10.82 | 0 | -66 | | 4,737 | I | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 6 | 8 | S.d | -12,905 | 51.68 | 0 | -250 | | 971 | 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 | 6/26/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 2 | 3 | S.m | -5,785 | 27.41 | 0 | -211 | | 14,144 | D | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 2 | 2 | S.m | -1,260 | 5.39 | 0 | -234 | | 1,708 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 22 | S.dm | -125,284 | 454.90 | 0 | -275 | | 9,383 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 6 | 11 | S.d | -1,453 | 6.47 | 0 | -224 | | 7,376 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/27/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 10 | S.dm | -204,353 | 748.83 | 0 | -273 | | 6,325 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 5/2/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 16 | S.d | -36,188 | 275.96 | 0 | -131 | | 1,319 | D | | | | | | | | | | | | | | |
6/27/25 19:39 | 6/25/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 16 | S.dm | -67,480 | 111.86 | 0 | -603 | | 2,981 | D | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 2 | 3 | S.dm | -4,629 | 6.19 | 0 | -748 | | 3,170 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 6/25/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | 1 | 1 | S.m | -114,092 | 293.65 | 0 | -389 | | 10,584 | I | | | | | | | | | | | | | | |
6/27/25 18:00 | 6/25/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 28 | S.dm | -116,224 | 86.29 | 0 | -1,347 | | 2,148 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 22 | S.d | -173,671 | 59.73 | 0 | -2,908 | | 2,108 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 4 | 7 | S.m | -6,074 | 85.61 | 0 | -71 | | 432 | D | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 6 | 19 | S.m | -1,938,347 | 97.66 | 0 | -19,848 | | 583,239 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 6/17/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 9 | 21 | S.dm | -1,900 | 24.42 | 0 | -78 | | 3,132 | I | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -2,889 | 59.37 | 0 | -49 | | 417 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/26/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S | -8 | 3.05 | 0 | -3 | | 51 | I | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 6 | S.d | -427,748 | 76.83 | 0 | -5,568 | | 6,224 | D | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 5 | S.d | -594 | 55.12 | 0 | -11 | | 130 | D | | | | | | | | | | | | | | |
6/27/25 16:54 | 6/25/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 9 | S.d | -10,577 | 206.57 | 0 | -51 | | 2,080 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/20/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 11 | S | -2,633 | 23.42 | 0 | -112 | | 1,480 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 15 | S.d | -35,239 | 300.72 | 0 | -117 | | 93 | D | | | | | | | | | | | | | | |
6/27/25 16:38 | 6/26/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 27 | S.m | -284 | 1.63 | 0 | -175 | | 21,641 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 12 | 13 | S | -159 | 1.77 | 0 | -90 | | 4,475 | D | | | | | | | | | | | | | | |
6/27/25 16:27 | 6/27/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -32,714 | 11.46 | 0 | -2,855 | | 64 | I | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | 6 | 13 | S.d | -12,569 | 25.92 | 0 | -485 | | 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 | 16 | S.m | -3,900 | 9.76 | 0 | -399 | | 4,191 | 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 | 4 | 9 | S.dm | -25,798 | 15.73 | 0 | -1,640 | | 4,511 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 1 | 4 | S | -1,953 | 11.64 | 0 | -168 | | 2,160 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S | -717 | 57.18 | 0 | -13 | | 451 | D | | | | | | | | | | | | | | |
6/27/25 16:13 | 6/25/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 2 | 3 | S.dm | -39 | 3.27 | 0 | -12 | | 222 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 6 | 24 | S.dm | -232,227 | 313.15 | 0 | -742 | | 239 | D | | | | | | | | | | | | | | |
6/27/25 16:07 | 6/26/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -196 | 44.48 | 0 | -4 | | 7 | D | | | | | | | | | | | | | | |
6/27/25 16:06 | 6/26/25 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 6 | S.m | -6,932 | 9.50 | 0 | -730 | | 16,809 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 2 | 3 | S | -11,917 | 18.33 | 0 | -650 | | 5,756 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 4 | 7 | S.dm | -7,905 | 58.12 | 0 | -136 | | 397 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 9 | 17 | S.dm | -280,554 | 22.85 | 0 | -12,280 | | 34,620 | D | | | | | | | | | | | | | | |
6/27/25 13:26 | 6/26/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 2 | 2 | S.d | -783 | 70.91 | 0 | -11 | | 67 | D | | | | | | | | | | | | | | |
6/27/25 12:38 | 6/25/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 4 | 4 | S.d | -7,668 | 221.15 | 0 | -35 | | 22 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 6/23/25 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -30 | 0.0300 | 0 | -1,000 | | 2,134 | I | | | | | | | | | | | | | | |
6/27/25 12:14 | 6/25/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 7 | 7 | S | -683 | 53.06 | 0 | -13 | | 2,247 | D | | | | | | | | | | | | | | |
6/27/25 10:05 | 6/26/25 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | 5 | 8 | S.d | -29,596 | 157.61 | 0 | -188 | | 126 | D | | | | | | | | | | | | | | |
6/26/25 20:13 | 6/24/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | 7 | 7 | S.m | -871 | 1.03 | 0 | -846 | | 37,036 | D | | | | | | | | | | | | | | |
6/26/25 20:06 | 6/24/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 5 | S.d | -5,620 | 75.23 | 0 | -75 | | 426 | I | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | CYRX | Cryoport, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 4 | 7 | S.dm | -3,042 | 6.77 | 0 | -450 | | 1,113 | D | | | | | | | | | | | | | | |
6/26/25 20:00 | 6/24/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 11 | S | -244 | 3.87 | 0 | -63 | | 578 | D | | | | | | | | | | | | | | |
6/26/25 19:36 | 6/24/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | 3 | 3 | S.d | -3,831 | 61.77 | 0 | -62 | | 501 | D | | | | | | | | | | | | | | |
6/26/25 19:18 | 6/24/25 | SRFM | Surf Air Mobility Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 3 | 3 | S.m | -393 | 3.11 | 0 | -126 | | 570 | I | | | | | | | | | | | | | | |
6/26/25 19:11 | 6/26/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | S | -85 | 12.82 | 0 | -7 | | 11 | D | | | | | | | | | | | | | | |
6/26/25 18:44 | 6/25/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 3 | S | -8 | 2.95 | 0 | -3 | | 45 | D | | | | | | | | | | | | | | |
6/26/25 18:06 | 6/25/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 13 | 31 | S.d | -271,223 | 1,166.3 | 0 | -233 | | 2,609 | D | | | | | | | | | | | | | | |
6/26/25 18:04 | 6/24/25 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | S.d | -22 | 84.25 | 0 | 0 | | 17 | D | | | | | | | | | | | | | | |
6/26/25 17:58 | 6/24/25 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 20 | S.m | -158,337 | 88.40 | 0 | -1,791 | | 24,466 | M | | | | | | | | | | | | | | |
6/26/25 17:39 | 6/24/25 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | 3 | 3 | S.m | -814 | 134.98 | 0 | -6 | | 183 | M | | | | | | | | | | | | | | |
6/26/25 17:26 | 6/24/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | S.d | -1,165 | 31.97 | 0 | -36 | | 403 | D | | | | | | | | | | | | | | |
6/26/25 17:24 | 6/24/25 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 19 | S.dm | -16,022 | 19.06 | 0 | -841 | | 3,434 | D | | | | | | | | | | | | | | |
6/26/25 17:17 | 6/25/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 27 | S.dm | -160,024 | 111.72 | 0 | -1,432 | | 4,454 | D | | | | | | | | | | | | | | |
6/26/25 17:11 | 6/25/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S.m | -497 | 14.00 | 0 | -36 | | 305 | D | | | | | | | | | | | | | | |
6/26/25 17:10 | 6/24/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | S.m | -326 | 0.3363 | 0 | -968 | | 6,886 | I | | | | | | | | | | | | | | |
6/26/25 17:02 | 6/24/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 7 | 22 | S.m | -73,841 | 66.64 | 0 | -1,108 | | 19,765 | I | | | | | | | | | | | | | | |
6/26/25 16:59 | 6/25/25 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 8 | S | -12,173 | 57.70 | 0 | -211 | | 715 | D | | | | | | | | | | | | | | |
6/26/25 16:44 | 6/24/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 10 | S.m | -75,196 | 123.61 | 0 | -608 | | 10,675 | D | | | | | | | | | | | | | | |
6/26/25 16:42 | 6/24/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 2 | S | -11,577 | 44.03 | 0 | -263 | | 1,169 | D | | | | | | | | | | | | | | |
6/26/25 16:35 | 6/24/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 9 | S.dm | -94,544 | 235.58 | 0 | -401 | | 1,087 | D | | | | | | | | | | | | | | |
6/26/25 16:35 | 6/24/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 5 | S.d | -889 | 40.59 | 0 | -22 | | 125 | D | | | | | | | | | | | | | | |
6/26/25 16:31 | 6/24/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 7 | 9 | S.d | -666,459 | 21.17 | 0 | -31,488 | | 160,555 | I | | | | | | | | | | | | | | |