5/13/25 11:51 | 5/9/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 11 | 18 | P.dm | 1,017 | 18.87 | 0 | 54 | 4 | 1,345 | D | | | | | | | | | | | | | | |
5/13/25 11:30 | 5/12/25 | NRC | National Research Corp | DE | Health | Biolab | Commercial Physical & Biologi | 1 | 1 | P | 34 | 13.59 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
5/13/25 11:29 | 5/9/25 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 10 | 20 | M.dm | 25,288 | 300.45 | 0 | 84 | 91 | 177 | D | | | | | | | | | | | | | | |
5/13/25 11:22 | 5/12/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 82 | 6.40 | 0 | 13 | 1 | 1,757 | I | | | | | | | | | | | | | | |
5/13/25 11:16 | 5/12/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 2 | 5 | S.d | -1,035 | 88.52 | 0 | -12 | | 57 | D | | | | | | | | | | | | | | |
5/13/25 11:09 | 5/12/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 6 | 9 | P.m | 87 | 10.64 | 0 | 8 | 4 | 212 | D | | | | | | | | | | | | | | |
5/13/25 11:04 | 5/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 1,675 | 10.31 | 0 | 162 | 10 | 1,827 | I | | | | | | | | | | | | | | |
5/13/25 10:57 | 5/12/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,644 | 8.36 | 0 | 197 | 11 | 1,935 | I | | | | | | | | | | | | | | |
5/13/25 10:55 | 5/12/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 22 | S.m | -33,324 | 15.09 | 0 | -2,208 | | 12,960 | I | | | | | | | | | | | | | | |
5/13/25 10:52 | 5/12/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 24 | S.m | -6,198 | 10.96 | 0 | -565 | | 2,058 | I | | | | | | | | | | | | | | |
5/13/25 10:22 | 5/12/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 312 | 15.82 | 0 | 20 | 23 | 105 | I | | | | | | | | | | | | | | |
5/13/25 10:05 | 5/12/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 16 | 63 | P.dm | 14,505 | 17.26 | 0 | 840 | 5 | 18,539 | D | | | | | | | | | | | | | | |
5/13/25 10:01 | 5/12/25 | LH | Labcorp Holdings Inc. | | Health | Health | Medical Laboratories | 11 | 23 | S.d | -7,393 | 173.69 | 0 | -43 | | 216 | D | | | | | | | | | | | | | | |
5/13/25 09:59 | 5/12/25 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 7 | 10 | S.d | -1,780 | 67.14 | 0 | -27 | | 181 | D | | | | | | | | | | | | | | |
5/13/25 09:24 | 5/12/25 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P.d | 204 | 9.33 | 0 | 22 | 69 | 53 | D | | | | | | | | | | | | | | |
5/13/25 09:15 | 5/12/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | 2 | 6 | S.d | -6,261,900 | 18.76 | 0 | -333,840 | | 437,237 | I | | | | | | | | | | | | | | |
5/13/25 08:59 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 99 | 11.05 | 0 | 9 | 14 | 76 | D | | | | | | | | | | | | | | |
5/13/25 08:55 | 5/12/25 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 312 | 31.20 | 0 | 10 | 4 | 245 | D | | | | | | | | | | | | | | |
5/13/25 08:47 | 4/10/25 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | 8 | 10 | M.d | 376 | 31.26 | 0 | 12 | 15 | 93 | D | | | | | | | | | | | | | | |
5/13/25 08:35 | 5/12/25 | PAY | Paymentus Holdings, Inc. | DE | BizSv | BizSv | Business Services | 4 | 4 | S | -1,446 | 32.66 | 0 | -44 | | 667 | D | | | | | | | | | | | | | | |
5/13/25 08:20 | 5/12/25 | VNT | Vontier Corp | DE | Electr | LabEq | Totalizing Fluid Meters & Cou | 1 | 1 | S | -267 | 36.34 | 0 | -7 | | 88 | D | | | | | | | | | | | | | | |
5/13/25 07:57 | 5/12/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 19 | P.dm | 2,752 | 7.63 | 0 | 361 | 7 | 5,713 | D | | | | | | | | | | | | | | |
5/13/25 07:36 | 5/12/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 2 | 2 | S | -2,886 | 232.77 | 0 | -12 | | 13 | D | | | | | | | | | | | | | | |
5/13/25 06:57 | 5/9/25 | FLUT | Flutter Entertainment Plc | L2 | Tech | Softw | Computer Programming, Data Pr | 5 | 11 | M.dm | 12,730 | 111.25 | 0 | 114 | | 102 | D | | | | | | | | | | | | | | |
5/13/25 06:57 | 5/9/25 | FLUT | Flutter Entertainment Plc | L2 | Tech | Softw | Computer Programming, Data Pr | 5 | 11 | S.dm | -12,730 | 111.25 | 0 | -114 | | 102 | D | | | | | | | | | | | | | | |
5/13/25 06:20 | 5/12/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 23 | 31 | S.d | -1,138 | 18.05 | 0 | -63 | | 256 | D | | | | | | | | | | | | | | |
5/12/25 21:30 | 5/7/25 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 0.1018 | 0 | 100 | 263 | 138 | D | | | | | | | | | | | | | | |
5/12/25 21:25 | 5/12/25 | EGHA | Egh Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,500 | 10.00 | 0 | 350 | | 350 | I | | | | | | | | | | | | | | |
5/12/25 21:14 | 5/9/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 14.22 | 0 | 4 | 0 | 1,085 | I | | | | | | | | | | | | | | |
5/12/25 21:00 | 5/8/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 12 | S | -795,216 | 25.70 | 0 | -30,941 | | 330,985 | I | | | | | | | | | | | | | | |
5/12/25 21:00 | 4/2/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 14 | M.dm | 85,557 | 31.24 | 0 | 2,739 | 33 | 10,935 | D | | | | | | | | | | | | | | |
5/12/25 20:59 | 5/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/9/25 | NFLX | Netflix Inc | DE | Tech | Softw | Prepackaged Software | 11 | 43 | M.dm | 200,796 | 690.55 | 0 | 291 | 13 | 2,607 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/9/25 | NFLX | Netflix Inc | DE | Tech | Softw | Prepackaged Software | 11 | 43 | S.dm | -200,796 | 690.55 | 0 | -291 | | 2,607 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/8/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P | 272 | 6.89 | 0 | 39 | 1 | 4,453 | D | | | | | | | | | | | | | | |
5/12/25 20:39 | 5/12/25 | ALEX | Alexander & Baldwin, Inc. | HI | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | S | -36 | 17.30 | 0 | -2 | | 153 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/9/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 1 | 2 | M.dm | 281 | 46.84 | 0 | 6 | 14 | 48 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/9/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 1 | 2 | S.dm | -281 | 46.84 | 0 | -6 | | 48 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 5 | P | 3,648 | 54.11 | 0 | 67 | 0 | 314,869 | D | | | | | | | | | | | | | | |
5/12/25 20:24 | 5/12/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S | -12,187 | 700.39 | 0 | -17 | | 1,181 | D | | | | | | | | | | | | | | |
5/12/25 20:19 | 5/12/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 3 | 3 | S | -126,667 | 156.79 | 0 | -808 | | 3,102 | I | | | | | | | | | | | | | | |
5/12/25 20:17 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 2 | 2 | P.d | 602 | 0.0820 | 0 | 7,344 | 90 | 15,495 | D | | | | | | | | | | | | | | |
5/12/25 20:14 | 5/9/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 22 | P.m | 4,459 | 12.33 | 0 | 362 | 10 | 4,030 | I | | | | | | | | | | | | | | |
5/12/25 20:13 | 5/8/25 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 14 | 15 | M.dm | 3,121 | 3.58 | 0 | 873 | 14 | 7,258 | D | | | | | | | | | | | | | | |
5/12/25 20:00 | 5/9/25 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 8 | 14 | S.d | -2,248 | 16.28 | 0 | -138 | | 513 | D | | | | | | | | | | | | | | |
5/12/25 20:00 | 5/8/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 6 | S | -815 | 14.61 | 0 | -56 | | 540 | I | | | | | | | | | | | | | | |
5/12/25 19:59 | 5/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 4 | 7 | M.dm | 16,237 | 28.15 | 0 | 577 | 3 | 20,106 | D | | | | | | | | | | | | | | |
5/12/25 19:57 | 5/8/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 8 | 16 | P.dm | 530,566 | 87.50 | 0 | 6,064 | 136 | 10,534 | D | | | | | | | | | | | | | | |
5/12/25 19:53 | 5/8/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 5 | P | 1,185 | 25.64 | 0 | 46 | 5 | 1,017 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 5 | 5 | P.m | 6,760 | 6.14 | 0 | 1,101 | 6 | 18,519 | D | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/8/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 9 | S.m | -2,788 | 8.81 | 0 | -317 | | 3,021 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/9/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 17 | M.d | 6,016 | 36.20 | 0 | 166 | 35 | 637 | D | | | | | | | | | | | | | | |
5/12/25 19:47 | 5/12/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 9 | 21 | M.dm | 8,998 | 243.30 | 0 | 37 | | 33 | D | | | | | | | | | | | | | | |
5/12/25 19:47 | 5/12/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 9 | 21 | S.dm | -8,998 | 243.30 | 0 | -37 | | 33 | D | | | | | | | | | | | | | | |
5/12/25 19:46 | 4/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 4 | 25 | M.dm | 20,066 | 50.95 | 0 | 394 | 13 | 3,442 | D | | | | | | | | | | | | | | |
5/12/25 19:46 | 4/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 4 | 25 | S.dm | -20,066 | 50.95 | 0 | -394 | | 3,442 | D | | | | | | | | | | | | | | |
5/12/25 19:39 | 5/8/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 14 | S.m | -3,219 | 12.44 | 0 | -259 | | 3,276 | I | | | | | | | | | | | | | | |
5/12/25 19:28 | 5/12/25 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 1 | 3 | S | -10 | 16.32 | 0 | -1 | 0 | 475 | D | | | | | | | | | | | | | | |
5/12/25 19:19 | 5/8/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | P.m | 87 | 0.9567 | 0 | 91 | 0 | 37,730 | D | | | | | | | | | | | | | | |
5/12/25 19:18 | 5/9/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 3 | 11 | S.dm | -104,463 | 68.97 | 0 | -1,515 | | 1,677 | D | | | | | | | | | | | | | | |
5/12/25 19:14 | 5/9/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 6 | 8 | P.m | 1,708 | 12.90 | 0 | 132 | 3 | 4,735 | D | | | | | | | | | | | | | | |
5/12/25 19:10 | 5/9/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 8 | 28 | M.dm | 2,837 | 1.15 | 0 | 2,464 | 2 | 117,916 | D | | | | | | | | | | | | | | |
5/12/25 19:07 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 24 | 4.84 | 0 | 5 | 4 | 133 | D | | | | | | | | | | | | | | |
5/12/25 19:03 | 5/9/25 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | 1 | 1 | S | -112 | 11.00 | 0 | -10 | | 253 | D | | | | | | | | | | | | | | |
5/12/25 18:58 | 5/8/25 | LFCR | Lifecore Biomedical, Inc. De | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -652 | 7.04 | 0 | -93 | | 1,714 | I | | | | | | | | | | | | | | |
5/12/25 18:52 | 5/12/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 3 | S | -7,458 | 93.22 | 0 | -80 | | 996 | D | | | | | | | | | | | | | | |
5/12/25 18:52 | 4/28/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 8 | 23 | S.dm | -3,861 | 24.68 | 0 | -156 | | 2,785 | D | | | | | | | | | | | | | | |
5/12/25 18:36 | 5/9/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 13 | S.m | -8,174 | 58.25 | 0 | -140 | | 613 | I | | | | | | | | | | | | | | |
5/12/25 18:32 | 5/12/25 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 6 | 6 | S.m | -6,713 | 36.95 | 0 | -182 | | 503 | D | | | | | | | | | | | | | | |
5/12/25 18:32 | 5/9/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 132 | S | -236,445 | 237.38 | 0 | -996 | | 1,340 | I | | | | | | | | | | | | | | |
5/12/25 18:29 | 5/12/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | S | -269 | 37.88 | 0 | -7 | | 45 | D | | | | | | | | | | | | | | |
5/12/25 18:17 | 5/9/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 11 | 16 | M.d | 0 | 0.00 | 0 | 64 | 3 | 2,300 | D | | | | | | | | | | | | | | |
5/12/25 18:15 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 11 | 24 | P.dm | 12,761 | 17.83 | 0 | 716 | 7 | 11,063 | D | | | | | | | | | | | | | | |
5/12/25 18:11 | 5/12/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 18 | S.dm | -1,207 | 15.42 | 0 | -78 | | 934 | D | | | | | | | | | | | | | | |
5/12/25 18:09 | 5/12/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 11 | S | -5,267 | 12.13 | 0 | -434 | | 33,269 | I | | | | | | | | | | | | | | |
5/12/25 18:07 | 5/8/25 | CHRD | Chord Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | S | -291 | 94.10 | 0 | -3 | | 21 | D | | | | | | | | | | | | | | |
5/12/25 18:03 | 5/9/25 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 10 | P.d | 3,702 | 51.42 | 0 | 72 | 47 | 226 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 4/21/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 6 | 9 | M.dm | 547 | 7.74 | 0 | 71 | 9 | 860 | D | | | | | | | | | | | | | | |
5/12/25 18:01 | 5/9/25 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 5 | 12 | M.dm | 795 | 5.29 | 0 | 150 | 15 | 1,121 | D | | | | | | | | | | | | | | |
5/12/25 18:01 | 5/9/25 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 5 | 12 | S.dm | -795 | 5.29 | 0 | -150 | | 1,121 | D | | | | | | | | | | | | | | |
5/12/25 17:56 | 5/12/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 7 | 11 | S | -5,133 | 2.95 | 0 | -1,743 | | 9,973 | D | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 16 | P.m | 125 | 1.19 | 0 | 105 | 14 | 853 | D | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | 3 | 14 | P.m | 11,360 | 0.9851 | 0 | 11,531 | 20 | 69,140 | D | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 23 | M.dm | 120,490 | 172.45 | 0 | 699 | 243 | 986 | D | | | | | | | | | | | | | | |
5/12/25 17:47 | 5/8/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 23 | S.dm | -120,490 | 172.45 | 0 | -699 | | 986 | D | | | | | | | | | | | | | | |
5/12/25 17:46 | 5/8/25 | FCEL | Fuelcell Energy Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | 2 | 2 | M.d | 0 | 0.00 | 0 | 5 | 113 | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:45 | 5/8/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 4 | 4 | M.d | 0 | 0.00 | 0 | 1,069 | 85 | 2,331 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 5 | 13 | P.m | 14,469 | 22.01 | 0 | 657 | 1 | 76,186 | I | | | | | | | | | | | | | | |
5/12/25 17:40 | 5/8/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 4 | 4 | S | -1,421 | 103.83 | 0 | -14 | | 206 | D | | | | | | | | | | | | | | |
5/12/25 17:38 | 5/10/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 14 | 53 | M.dm | 8,883 | 20.14 | 0 | 441 | 17 | 3,018 | D | | | | | | | | | | | | | | |
5/12/25 17:37 | 5/8/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | 1 | 2 | P.dm | 68 | 0.1114 | 0 | 608 | 173 | 958 | D | | | | | | | | | | | | | | |
5/12/25 17:36 | 5/12/25 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 3 | 6 | S.dm | -13,915 | 63.97 | 0 | -218 | | 319 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/8/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 2 | P.m | 51 | 122.63 | 0 | 0 | 5 | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/10/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 6 | 9 | M.d | 1,168 | 16.20 | 0 | 72 | 110 | 138 | M | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/12/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 6 | 9 | P.d | 1,168 | 16.20 | 0 | 72 | 110 | 138 | M | | | | | | | | | | | | | | |
5/12/25 17:28 | 5/8/25 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 11 | S.m | -110,710 | 82.52 | 0 | -1,342 | | 25,185 | I | | | | | | | | | | | | | | |
5/12/25 17:28 | 5/8/25 | UFPT | Ufp Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 5 | S.d | -2,722 | 191.26 | 0 | -14 | | 33 | D | | | | | | | | | | | | | | |
5/12/25 17:28 | 5/8/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | 10 | 16 | S.dm | -15,799 | 61.68 | 0 | -256 | | 822 | D | | | | | | | | | | | | | | |
5/12/25 17:28 | 5/9/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 2 | 4 | S.d | -2,850 | 113.05 | 0 | -25 | | 43 | D | | | | | | | | | | | | | | |
5/12/25 17:26 | 5/9/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 8 | 8 | S.d | -159 | 3.82 | 0 | -42 | | 396 | D | | | | | | | | | | | | | | |
5/12/25 17:25 | 5/8/25 | DOUG | Douglas Elliman Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 1 | 1 | P.m | 254 | 1.88 | 0 | 135 | 229 | 194 | D | | | | | | | | | | | | | | |
5/12/25 17:24 | 5/8/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 2 | 2 | S.d | -273 | 28.35 | 0 | -10 | | 249 | I | | | | | | | | | | | | | | |
5/12/25 17:23 | 5/9/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 10 | M.dm | 152 | 1.41 | 0 | 108 | 21 | 610 | D | | | | | | | | | | | | | | |
5/12/25 17:22 | 5/8/25 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 5 | 5 | S.m | -9,101 | 46.04 | 0 | -198 | | 6,994 | M | | | | | | | | | | | | | | |
5/12/25 17:22 | 4/21/25 | STLY | Hg Holdings, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -3,138 | 1.63 | 0 | -1,930 | | 3,126 | I | | | | | | | | | | | | | | |
5/12/25 17:20 | 5/8/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 6 | M.d | 318 | 6.55 | 0 | 49 | | 14 | D | | | | | | | | | | | | | | |
5/12/25 17:20 | 5/8/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 3 | 6 | S.d | -318 | 6.55 | 0 | -49 | | 14 | D | | | | | | | | | | | | | | |
5/12/25 17:19 | 5/9/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 12 | 14 | P.dm | 333 | 9.15 | 0 | 36 | 23 | 196 | D | | | | | | | | | | | | | | |
5/12/25 17:17 | 5/8/25 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 10 | 23 | S.d | -3,113 | 9.23 | 0 | -337 | | 4,701 | D | | | | | | | | | | | | | | |
5/12/25 17:17 | 5/9/25 | MYFW | First Western Financial Inc | CO | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -108 | 21.53 | 0 | -5 | | 769 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 11 | P.m | 236 | 2.83 | 0 | 83 | 27 | 391 | D | | | | | | | | | | | | | | |
5/12/25 17:12 | 5/8/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | 12 | 17 | M.d | 1,834 | 16.59 | 0 | 111 | 6 | 1,812 | D | | | | | | | | | | | | | | |
5/12/25 17:09 | 5/9/25 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 7 | M.dm | 5,146 | 50.77 | 0 | 101 | 12 | 943 | M | | | | | | | | | | | | | | |
5/12/25 17:09 | 5/9/25 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 7 | S.dm | -5,146 | 50.77 | 0 | -101 | | 943 | M | | | | | | | | | | | | | | |
5/12/25 17:06 | 5/12/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 4 | 4 | S | -2,144 | 53.24 | 0 | -40 | | 564 | D | | | | | | | | | | | | | | |
5/12/25 17:01 | 5/8/25 | VVX | V2X, Inc. | IN | BizSv | BizSv | Facilities Support Management | 11 | 11 | M.dm | 0 | 0.00 | 0 | 41 | 17 | 287 | D | | | | | | | | | | | | | | |
5/12/25 17:01 | 4/1/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 20 | M.d | 110,881 | 548.11 | 0 | 202 | 3 | 6,538 | D | | | | | | | | | | | | | | |
5/12/25 17:00 | 5/10/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 7 | 13 | M.dm | 0 | 0.00 | 0 | 135 | 3 | 4,010 | D | | | | | | | | | | | | | | |
5/12/25 17:00 | 5/12/25 | AEHR | Aehr Test Systems | CA | Electr | LabEq | Instruments For Meas & Testin | 1 | 1 | S | -45 | 9.08 | 0 | -5 | | 56 | D | | | | | | | | | | | | | | |
5/12/25 16:59 | 5/8/25 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 4 | M.d | 44,872 | 100.02 | 0 | 449 | | 321 | D | | | | | | | | | | | | | | |
5/12/25 16:57 | 5/8/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 3 | 6 | M.dm | 37,524 | 44.63 | 0 | 841 | 87 | 1,808 | D | | | | | | | | | | | | | | |
5/12/25 16:57 | 5/8/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 3 | 6 | S.dm | -37,524 | 44.63 | 0 | -841 | | 1,808 | D | | | | | | | | | | | | | | |
5/12/25 16:56 | 5/12/25 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 4 | 4 | S | -4,707 | 639.83 | 0 | -7 | | 32 | D | | | | | | | | | | | | | | |
5/12/25 16:54 | 5/8/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 8 | 14 | P.d | 348 | 5.02 | 0 | 69 | 9 | 821 | D | | | | | | | | | | | | | | |
5/12/25 16:53 | 5/9/25 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 2 | 2 | S | -1,820 | 69.83 | 0 | -26 | | 236 | D | | | | | | | | | | | | | | |
5/12/25 16:53 | 5/8/25 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 4 | S | -984 | 11.64 | 0 | -85 | | 1,504 | I | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 2 | 2 | P | 315 | 22.31 | 0 | 14 | 15 | 108 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | CNH | Cnh Industrial N.V. | P7 | Machn | CnMch | Construction Machinery & Equi | 9 | 26 | S.d | -5,543 | 4.17 | 0 | -1,330 | | 2,698 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 12 | 31 | M.d | 1,003 | 14.74 | 0 | 68 | 45 | 221 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 20 | M.d | 1,145,880 | 39.18 | 0 | 29,245 | 35 | 113,705 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 20 | S.d | -1,145,880 | 39.18 | 0 | -29,245 | | 113,705 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/8/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 8 | S.m | -102,074 | 123.48 | 0 | -827 | | 11,495 | D | | | | | | | | | | | | | | |
5/12/25 16:51 | 5/9/25 | TBCH | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 2 | 4 | M.d | 0 | 0.00 | 0 | 77 | 178 | 120 | D | | | | | | | | | | | | | | |
5/12/25 16:51 | 5/8/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 6 | 14 | M.dm | 263,670 | 34.21 | 0 | 7,707 | 73 | 18,209 | D | | | | | | | | | | | | | | |
5/12/25 16:51 | 5/8/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 6 | 14 | S.dm | -263,670 | 34.21 | 0 | -7,707 | | 18,209 | D | | | | | | | | | | | | | | |
5/12/25 16:48 | 5/9/25 | VSEC | Vse Corp | DE | BizSv | EngSv | Engineering Services | 6 | 9 | S.dm | -371 | 13.29 | 0 | -28 | | 231 | D | | | | | | | | | | | | | | |
5/12/25 16:48 | 5/8/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 12 | M.dm | 0 | 0.00 | 0 | 702 | 70 | 1,705 | D | | | | | | | | | | | | | | |
5/12/25 16:46 | 5/8/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 4 | 9 | M.dm | 1,433 | 4.88 | 0 | 294 | 40 | 1,032 | D | | | | | | | | | | | | | | |
5/12/25 16:46 | 5/9/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 4 | 9 | S.dm | -1,433 | 4.88 | 0 | -294 | | 1,032 | D | | | | | | | | | | | | | | |
5/12/25 16:46 | 5/8/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 7 | 25 | S.dm | -25,838 | 31.25 | 0 | -827 | | 3,176 | M | | | | | | | | | | | | | | |
5/12/25 16:45 | 5/9/25 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | 4 | 5 | S.m | -224,341 | 8.96 | 0 | -25,052 | | 71,122 | M | | | | | | | | | | | | | | |
5/12/25 16:44 | 5/12/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -92 | 27.71 | 0 | -3 | | 195 | I | | | | | | | | | | | | | | |
5/12/25 16:39 | 5/8/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 4 | 16 | S.dm | -71,985 | 395.37 | 0 | -182 | | 201 | D | | | | | | | | | | | | | | |
5/12/25 16:39 | 5/10/25 | INO | Inovio Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | M.d | 0 | 0.00 | 0 | 55 | 36 | 205 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/12/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 4 | 8 | P | 153,402 | 33.60 | 0 | 4,565 | 4 | 111,872 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/9/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 4 | 5 | P.d | 824 | 1.58 | 0 | 522 | 196 | 788 | I | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/8/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 4 | 4 | S | -1,511 | 58.78 | 0 | -26 | | 112 | D | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/12/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 3 | 17 | M.d | 70,144 | 250.22 | 0 | 280 | 999% | 286 | D | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/12/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 3 | 17 | S.d | -70,144 | 250.22 | 0 | -280 | | 286 | D | | | | | | | | | | | | | | |
5/12/25 16:34 | 5/8/25 | TCMD | Tactile Systems Technology Inc | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 8 | S | -873 | 13.89 | 0 | -63 | | 661 | D | | | | | | | | | | | | | | |
5/12/25 16:31 | 5/8/25 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | 3 | 3 | S.d | -820 | 55.72 | 0 | -15 | | 549 | D | | | | | | | | | | | | | | |
5/12/25 16:31 | 5/12/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 6 | P.m | 3,042 | 80.78 | 0 | 38 | 22 | 211 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 32 | M.d | 48,601 | 222.32 | 0 | 219 | | 78 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 6 | 32 | S.d | -48,601 | 222.32 | 0 | -219 | | 78 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 10 | P.d | 2,214 | 19.36 | 0 | 114 | 26 | 559 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/12/25 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 5 | 17 | S.d | -103 | 0.5345 | 0 | -193 | | 939 | I | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 6 | 13 | S.dm | -6,053 | 16.66 | 0 | -363 | | 1,932 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/8/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 2 | M.d | 70 | 28.73 | 0 | 2 | 184 | 4 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/8/25 | TRGP | Targa Resources Corp. | DE | Utility | NgDist | Natural Gas Transmission | 7 | 8 | S | -27,695 | 190.82 | 0 | -145 | | 1,683 | I | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 24 | M.dm | 67,694 | 147.79 | 0 | 458 | 13 | 3,966 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 24 | S.dm | -67,694 | 147.79 | 0 | -458 | | 3,966 | D | | | | | | | | | | | | | | |
5/12/25 16:28 | 5/8/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 11 | 22 | S.d | -80,121 | 117.04 | 0 | -685 | | 3,740 | I | | | | | | | | | | | | | | |
5/12/25 16:27 | 5/9/25 | ACFN | Acorn Energy, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 1 | M.d | 12 | 6.56 | 0 | 2 | 167 | 3 | D | | | | | | | | | | | | | | |
5/12/25 16:24 | 5/8/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 14 | 15 | S.d | -3,578 | 16.10 | 0 | -222 | | 2,364 | D | | | | | | | | | | | | | | |
5/12/25 16:23 | 5/9/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | 3 | 3 | P | 286 | 19.60 | 0 | 15 | 3 | 442 | D | | | | | | | | | | | | | | |
5/12/25 16:23 | 5/12/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 13 | 30 | S.d | -307,255 | 153.38 | 0 | -2,003 | | 9,537 | D | | | | | | | | | | | | | | |
5/12/25 16:22 | 5/12/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 7 | 7 | P | 3,676 | 133.10 | 0 | 28 | 51 | 82 | D | | | | | | | | | | | | | | |
5/12/25 16:20 | 5/8/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 6 | 20 | S.dm | -18,025 | 30.42 | 0 | -593 | | 17,142 | D | | | | | | | | | | | | | | |
5/12/25 16:19 | 5/8/25 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 1 | 3 | S.m | -552 | 23.14 | 0 | -24 | | 434 | I | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 13 | 16 | S.dm | -287 | 1.42 | 0 | -202 | | 1,862 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 4 | 7 | M.d | 9,630 | 17.43 | 0 | 552 | 24 | 2,878 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 4 | 7 | S.d | -9,630 | 17.43 | 0 | -552 | | 2,878 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 17 | M.ad | 18,789 | 60.17 | 0 | 312 | 5 | 6,921 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/9/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 6 | 8 | P | 371 | 12.64 | 0 | 29 | 0 | 11,589 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,040 | 80.01 | 0 | -26 | | 142 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/8/25 | ATRO | Astronics Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 5 | 11 | S.dm | -9,486 | 24.64 | 0 | -385 | | 1,795 | I | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 14 | S.dm | -13,490 | 3.13 | 0 | -4,305 | | 3,832 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 0 | 0.1050 | 0 | 2 | 0 | 2,495 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/8/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 2 | 3 | S.dm | -179 | 14.02 | 0 | -13 | | 296 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 37 | M.dm | 133,465 | 62.44 | 0 | 2,138 | 2 | 102,100 | M | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 37 | S.dm | -133,465 | 62.44 | 0 | -2,138 | | 102,100 | M | | | | | | | | | | | | | | |
5/12/25 16:14 | 3/31/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 7 | P | 737 | 28.37 | 0 | 26 | 1 | 3,019 | I | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P.d | 587 | 1.50 | 0 | 392 | 27 | 1,860 | D | | | | | | | | | | | | | | |
5/12/25 16:13 | 5/8/25 | ZI | Zoominfo Technologies Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 12 | M.d | 366 | 1.50 | 0 | 244 | 1 | 33,683 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -9,715 | 121.62 | 0 | -80 | | 1,059 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/8/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 9 | 11 | S.d | -7,306 | 60.41 | 0 | -121 | | 555 | D | | | | | | | | | | | | | | |
5/12/25 16:11 | 5/8/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | 4 | 8 | S.dm | -7,848 | 4.14 | 0 | -1,894 | | 4,325 | D | | | | | | | | | | | | | | |
5/12/25 16:11 | 5/8/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 2 | 3 | M.d | 1,117 | 46.55 | 0 | 24 | 25 | 120 | D | | | | | | | | | | | | | | |
5/12/25 16:11 | 5/8/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 2 | 3 | S.d | -1,117 | 46.55 | 0 | -24 | | 120 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 9 | S.m | -42,930 | 9.55 | 0 | -4,495 | | 35,637 | I | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 11 | 11 | P.m | 1,310 | 16.18 | 0 | 81 | 6 | 1,438 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/9/25 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 2 | 2 | P | 1,166 | 71.46 | 0 | 16 | 5 | 354 | D | | | | | | | | | | | | | | |
5/12/25 16:06 | 5/8/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | P | 215 | 25.88 | 0 | 8 | 4 | 218 | D | | | | | | | | | | | | | | |
5/12/25 16:06 | 5/8/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 51 | M.dm | 37,175 | 35.50 | 0 | 1,047 | 16 | 7,758 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | NOVT | Novanta Inc | A3 | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 8 | M.d | 0 | 0.00 | 0 | 30 | 11 | 289 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/12/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 60 | 16.00 | 0 | 4 | 4 | 91 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/12/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 9 | 9 | M.d | 0 | 0.00 | 0 | 197 | 37 | 727 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 2 | 2 | P.m | 58,019 | 112.00 | 0 | 518 | 41 | 1,796 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 26 | S.dm | -1,898 | 36.60 | 0 | -52 | | 1,338 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/9/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | 2 | 2 | S.m | -733 | 2.09 | 0 | -350 | | 5,783 | D | | | | | | | | | | | | | | |