11/7/25 19:43 | 11/6/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 5 | 8 | S.d | -10,360 | 340.33 | 0 | -30 | | 506 | D | | | | | | | | | | | | | | |
11/7/25 19:36 | 10/17/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 1 | 6 | S.dm | -251 | 0.7644 | 0 | -329 | | 2,573 | D | | | | | | | | | | | | | | |
11/7/25 19:12 | 11/7/25 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | 2 | 2 | S | -825 | 55.89 | 0 | -15 | | 775 | D | | | | | | | | | | | | | | |
11/7/25 19:08 | 11/3/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 2 | 2 | S.d | -4,669 | 451.12 | 0 | -10 | | 19 | I | | | | | | | | | | | | | | |
11/7/25 19:06 | 9/9/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 12 | S.m | -1,141 | 22.60 | 0 | -50 | | 2,370 | I | | | | | | | | | | | | | | |
11/7/25 19:02 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 95 | S.dm | -4,883,275 | 122.23 | 0 | -39,952 | | 38,017 | M | | | | | | | | | | | | | | |
11/7/25 18:57 | 11/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | S.d | -5,739 | 8.38 | 0 | -685 | | 722 | M | | | | | | | | | | | | | | |
11/7/25 18:54 | 11/7/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 22 | S.dm | -516,258 | 445.38 | 0 | -1,159 | | 15,714 | D | | | | | | | | | | | | | | |
11/7/25 18:38 | 10/27/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 8 | 19 | S | -7,152 | 78.84 | 0 | -91 | | 1,233 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 6 | 12 | S.d | -22,440 | 126.07 | 0 | -178 | | 1,859 | D | | | | | | | | | | | | | | |
11/7/25 18:29 | 8/27/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 20 | S.d | -106,876 | 41.37 | 0 | -2,584 | | 12,557 | D | | | | | | | | | | | | | | |
11/7/25 18:24 | 11/5/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 4 | S | -82 | 43.74 | 0 | -2 | | 43 | D | | | | | | | | | | | | | | |
11/7/25 18:13 | 11/3/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 3 | 7 | S.m | -66,581 | 195.28 | 0 | -341 | | 2,387 | I | | | | | | | | | | | | | | |
11/7/25 18:03 | 9/4/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 12 | S.dm | -51,559 | 53.61 | 0 | -962 | | 8,359 | I | | | | | | | | | | | | | | |
11/7/25 17:58 | 11/7/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 5 | 7 | S.d | -977 | 167.94 | 0 | -6 | | 286 | D | | | | | | | | | | | | | | |
11/7/25 17:51 | 11/7/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 3 | 4 | S | -1,218 | 78.60 | 0 | -16 | | 77 | D | | | | | | | | | | | | | | |
11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -3,132 | 299.23 | 0 | -10 | | 159 | D | | | | | | | | | | | | | | |
11/7/25 17:36 | 11/7/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | S | -243 | 185.79 | 0 | -1 | | 66 | D | | | | | | | | | | | | | | |
11/7/25 17:35 | 10/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 4 | 16 | S.d | -114,982 | 82.43 | 0 | -1,395 | | 1,524 | D | | | | | | | | | | | | | | |
11/7/25 17:33 | 11/7/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 3 | S.d | -2,077,399 | 40.50 | 0 | -51,300 | -100 | 60 | D | | | | | | | | | | | | | | |
11/7/25 17:30 | 11/5/25 | EGP | Eastgroup Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -350 | 175.00 | 0 | -2 | | 21 | D | | | | | | | | | | | | | | |
11/7/25 17:29 | 8/29/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 3 | 19 | S | -3,034,236 | 17,434 | 0 | -174 | | 6,373 | D | | | | | | | | | | | | | | |
11/7/25 17:28 | 10/3/25 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 17 | S.dm | -3,188 | 8.29 | 0 | -384 | | 278 | D | | | | | | | | | | | | | | |
11/7/25 17:26 | 9/8/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 6 | 15 | S.dm | -20,333 | 60.00 | 0 | -339 | 0 | 77,930 | D | | | | | | | | | | | | | | |
11/7/25 17:20 | 10/8/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 22 | S.dm | -6,389 | 12.39 | 0 | -516 | | 20,612 | I | | | | | | | | | | | | | | |
11/7/25 17:18 | 11/4/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 7 | 14 | S.m | -38,723 | 120.87 | 0 | -320 | | 4,309 | I | | | | | | | | | | | | | | |
11/7/25 17:17 | 8/29/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 10 | 12 | S.dm | -30,169 | 225.98 | 0 | -134 | | 859 | D | | | | | | | | | | | | | | |
11/7/25 17:14 | 11/7/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 2 | 2 | S | -974 | 48.71 | 0 | -20 | | 363 | D | | | | | | | | | | | | | | |
11/7/25 17:13 | 11/6/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 15 | 42 | S.dm | -70,616 | 63.96 | 0 | -1,104 | | 965 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 4 | 4 | S.d | -1,164 | 1.57 | 0 | -739 | | 1,597 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/5/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 17 | S.dm | -22,847 | 76.43 | 0 | -299 | | 2,991 | D | | | | | | | | | | | | | | |
11/7/25 17:08 | 11/5/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 20 | S | -59,655 | 239.10 | 0 | -249 | | 7,957 | D | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 137 | S | -165,049 | 164.28 | 0 | -1,005 | | 1,574 | I | | | | | | | | | | | | | | |
11/7/25 17:05 | 8/14/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 3 | 4 | S | -4,542 | 86.13 | 0 | -53 | | 80 | D | | | | | | | | | | | | | | |
11/7/25 16:58 | 11/6/25 | EVOK | Evoke Pharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -96 | 10.65 | 0 | -9 | | 154 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | S.d | -4,735 | 128.10 | 0 | -37 | | 372 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/6/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 5 | 9 | S.m | -1,533 | 16.27 | 0 | -94 | | 2,321 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 2 | 6 | S.dm | -2,292 | 20.69 | 0 | -111 | | 223 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/6/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | 1 | 11 | S.dm | -1,962 | 27.54 | 0 | -71 | | 547 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/7/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -239 | 12.58 | 0 | -19 | | 814 | I | | | | | | | | | | | | | | |
11/7/25 16:47 | 8/27/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 13 | S.dm | -23,105 | 83.41 | 0 | -277 | | 14,107 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 3 | S.d | -728 | 3.79 | 0 | -192 | | 359 | D | | | | | | | | | | | | | | |
11/7/25 16:45 | 8/25/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 4 | 13 | S.d | -2,351 | 32.03 | 0 | -73 | | 697 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/7/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 2 | 2 | S | -342 | 44.32 | 0 | -8 | | 6 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/5/25 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -1,588 | 67.76 | 0 | -23 | | 1,524 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 10/27/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 6 | 9 | S.dm | -64,139 | 546.29 | 0 | -117 | | 5,826 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -134 | 34.57 | 0 | -4 | | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 9/11/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 5 | 8 | S.dm | -7,681 | 86.15 | 0 | -89 | | 567 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 8 | S.d | -57,858 | 222.67 | 0 | -260 | | 4,234 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/5/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 2 | 5 | S.dm | -120,801 | 59.80 | 0 | -2,020 | | 317 | D | | | | | | | | | | | | | | |
11/7/25 16:30 | 8/28/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 11 | 23 | S.dm | -27,703 | 27.75 | 0 | -998 | | 10,500 | I | | | | | | | | | | | | | | |
11/7/25 16:30 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 45 | S.dm | -209,634 | 421.85 | 0 | -497 | | 725 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/5/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 1 | 7 | S.m | -28,464 | 249.29 | 0 | -114 | | 14,867 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | 6 | 7 | S.d | -4,246 | 38.33 | 0 | -111 | | 3,631 | D | | | | | | | | | | | | | | |
11/7/25 16:22 | 8/25/25 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | S.m | -185,503 | 355.18 | 0 | -522 | | 16,343 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 1 | 1 | S.d | -278 | 91.69 | 0 | -3 | | 3 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 2 | 2 | S.d | -2,176 | 261.46 | 0 | -8 | | 49 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/7/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -2 | 9.89 | 0 | 0 | | 32 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 8/18/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.dm | -99,416 | 374.85 | 0 | -265 | | 2,081 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 7 | S.dm | -1,322 | 30.27 | 0 | -44 | | 185 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | S | -1,008 | 18.26 | 0 | -55 | | 332 | D | | | | | | | | | | | | | | |
11/7/25 16:19 | 11/6/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 1 | 1 | S | -241 | 38.83 | 0 | -6 | | 66 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 9 | 40 | S.dm | -157,951 | 40.92 | 0 | -3,860 | | 10,086 | D | | | | | | | | | | | | | | |
11/7/25 16:16 | 11/5/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S | -271 | 226.18 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 8/26/25 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | 4 | 6 | S.m | -674 | 24.49 | 0 | -28 | | 335 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 9/17/25 | ESI | Element Solutions Inc | | Chem | Chem | Miscellaneous Chemical Produc | 5 | 5 | S.d | -15,501 | 26.82 | 0 | -578 | | 2,053 | D | | | | | | | | | | | | | | |
11/7/25 16:13 | 9/16/25 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 10 | S.m | -1,585 | 7.52 | 0 | -211 | | 3,958 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | TBLA | Taboola.Com Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | 2 | 2 | S.m | -1,697 | 3.76 | 0 | -452 | | 33,685 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | 1 | 2 | S | -141 | 13.32 | 0 | -11 | | 395 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 10/1/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | 8 | 10 | S.d | -4,408 | 39.78 | 0 | -111 | | 840 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,337 | 349.00 | 0 | -4 | | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 10/22/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.dm | -689 | 5.66 | 0 | -122 | | 6,722 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 5 | 5 | S.d | -23,291 | 105.69 | 0 | -220 | | 926 | D | | | | | | | | | | | | | | |
11/7/25 16:08 | 9/8/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 4 | 10 | S.m | -911 | 0.4591 | 0 | -1,985 | | 1,195 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/7/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 2 | 3 | S.d | -2,781 | 32.63 | 0 | -85 | | 403 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/6/25 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 2 | 2 | S.d | -1,089 | 74.85 | 0 | -15 | | 14 | D | | | | | | | | | | | | | | |
11/7/25 16:06 | 11/6/25 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | S | -258 | 46.83 | 0 | -6 | | 17 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | S | -3,032 | 344.52 | 0 | -9 | | 20 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -102 | 30.83 | 0 | -3 | | 47 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 1 | 3 | S.m | -19,450 | 62.60 | 0 | -311 | | 6,007 | I | | | | | | | | | | | | | | |
11/7/25 16:03 | 8/22/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | S.d | -14,502 | 276.80 | 0 | -52 | | 322 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/5/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 9 | S | -1,005 | 11.47 | 0 | -88 | | 4,792 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 3 | 8 | S.dm | -1,358 | 94.08 | 0 | -14 | | 165 | D | | | | | | | | | | | | | | |
11/7/25 15:43 | 11/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 2 | 7 | S | -632 | 135.96 | 0 | -5 | | 110 | D | | | | | | | | | | | | | | |
11/7/25 15:38 | 11/6/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 2 | 2 | S | -1,084 | 225.30 | 0 | -5 | | 70 | D | | | | | | | | | | | | | | |
11/7/25 15:33 | 11/6/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 3 | 3 | S.d | -2,056 | 115.27 | 0 | -18 | | 282 | D | | | | | | | | | | | | | | |
11/7/25 15:27 | 11/5/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 13 | S.m | -12,963 | 5.95 | 0 | -2,180 | | 17,495 | D | | | | | | | | | | | | | | |
11/7/25 15:20 | 11/6/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -121 | 12.68 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 14:55 | 11/6/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 4 | 5 | S.dm | -14,233 | 34.63 | 0 | -411 | | 1,190 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 5 | 7 | S.d | -34,478 | 480.04 | 0 | -72 | | 676 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 11/5/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 3 | 5 | S.d | -319 | 6.88 | 0 | -46 | | 664 | D | | | | | | | | | | | | | | |
11/7/25 12:48 | 11/7/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -381 | 12.78 | 0 | -30 | | 301 | D | | | | | | | | | | | | | | |
11/7/25 12:08 | 9/2/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 3 | 4 | S.d | -6,056 | 305.10 | 0 | -20 | | 13 | D | | | | | | | | | | | | | | |
11/7/25 10:30 | 11/5/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 6 | 9 | S.dm | -27,284 | 81.16 | 0 | -336 | | 2,281 | D | | | | | | | | | | | | | | |
11/7/25 10:06 | 10/31/25 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -1,040 | 18.06 | 0 | -58 | | 341 | I | | | | | | | | | | | | | | |
11/7/25 09:59 | 11/6/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 1 | S | -1,422 | 75.00 | 0 | -19 | | 394 | D | | | | | | | | | | | | | | |
11/7/25 09:41 | 11/6/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 2 | 2 | S.d | -1,023 | 82.31 | 0 | -12 | | 91 | D | | | | | | | | | | | | | | |
11/7/25 08:35 | 11/6/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 5 | 9 | S.d | -4,800 | 148.23 | 0 | -32 | | 233 | D | | | | | | | | | | | | | | |
11/7/25 06:45 | 11/6/25 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 6 | S | -1,516 | 36.27 | 0 | -42 | | 261 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 8 | 12 | S.dm | -5,017 | 98.34 | 0 | -51 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 6 | 12 | S.d | -175,166 | 1,146.7 | 0 | -153 | | 2,218 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 6 | 17 | S.dm | -52,623 | 103.09 | 0 | -510 | | 605 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 11/5/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 5 | 9 | S.dm | -8,549 | 107.22 | 0 | -80 | | 1,005 | D | | | | | | | | | | | | | | |
11/6/25 19:43 | 11/4/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.m | -2,995 | 1.39 | 0 | -2,150 | | 17,018 | I | | | | | | | | | | | | | | |
11/6/25 19:34 | 11/5/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 14 | S.dm | -56,218 | 76.20 | 0 | -738 | | 1,319 | D | | | | | | | | | | | | | | |
11/6/25 19:31 | 8/13/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 12 | S.d | -12,546 | 258.07 | 0 | -49 | | 1,144 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 11/6/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | S | -813 | 69.08 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 10/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 18 | S.dm | -94,369 | 224.62 | 0 | -420 | | 2,678 | D | | | | | | | | | | | | | | |
11/6/25 19:15 | 11/5/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 25 | S.dm | -143,744 | 113.30 | 0 | -1,269 | | 7,713 | I | | | | | | | | | | | | | | |
11/6/25 19:07 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -954 | 27.46 | 0 | -35 | | 3,101 | D | | | | | | | | | | | | | | |
11/6/25 19:01 | 11/6/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 3 | S.dm | -2,399 | 8.89 | 0 | -270 | | 38 | D | | | | | | | | | | | | | | |
11/6/25 18:53 | 11/5/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S.m | -62,369 | 913.52 | 0 | -68 | | 1,494 | I | | | | | | | | | | | | | | |
11/6/25 18:50 | 10/30/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 8 | S.dm | -45,212 | 73.04 | 0 | -619 | | 1,267 | D | | | | | | | | | | | | | | |
11/6/25 18:14 | 8/29/25 | BLKB | Blackbaud Inc | DE | Tech | Softw | Prepackaged Software | 3 | 3 | S.m | -1,328 | 61.78 | 0 | -22 | | 391 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 4 | S.d | -106,874 | 49.88 | 0 | -2,143 | | 2,282 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 36 | S.dm | -95,229 | 768.35 | 0 | -124 | | 741 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -4 | 1.14 | 0 | -4 | | 243 | D | | | | | | | | | | | | | | |
11/6/25 18:10 | 11/5/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | S.m | -2,495 | 8.82 | 0 | -283 | | 5,653 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 8/13/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 5 | S.d | -1,295 | 7.03 | 0 | -184 | | 4,918 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 11/6/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 3 | 6 | S.dm | -4,172 | 34.05 | 0 | -123 | | 1,859 | D | | | | | | | | | | | | | | |
11/6/25 17:46 | 9/9/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | S.dm | -4,152 | 40.67 | 0 | -102 | | 91 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 5 | 17 | S.m | -374,422 | 12.47 | 0 | -30,022 | | 92,431 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 8/22/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 7 | 16 | S.d | -23,181 | 51.69 | 0 | -448 | 0 | 168,225 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/4/25 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 4 | 6 | S | -1,358 | 63.62 | 0 | -21 | | 159 | D | | | | | | | | | | | | | | |
11/6/25 17:26 | 11/5/25 | RITM | Rithm Capital Corp. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -3,316 | 11.00 | 0 | -302 | | 1,536 | I | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/4/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | S.d | -16,216 | 130.12 | 0 | -125 | | 695 | D | | | | | | | | | | | | | | |
11/6/25 17:19 | 11/4/25 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 5 | 7 | S.dm | -1,131 | 118.05 | 0 | -10 | | 222 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/4/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 10 | S.m | -8,147 | 25.25 | 0 | -323 | | 2,620 | D | | | | | | | | | | | | | | |
11/6/25 17:05 | 9/9/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 8 | 25 | S | -305 | 2.89 | 0 | -105 | | 1,789 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.dm | -818,995 | 116.80 | 0 | -7,012 | | 8,568 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 3 | 3 | S.dm | -11,505 | 40.64 | 0 | -283 | | 890 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 8/21/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 3 | S.d | -2,095 | 292.36 | 0 | -7 | | 58 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 2 | 2 | S.d | -2,098 | 468.21 | 0 | -4 | | 8 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 1 | 1 | S | -100 | 89.38 | 0 | -1 | | 22 | I | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 1 | 1 | S | -1,219 | 60.08 | 0 | -20 | | 104 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 11/4/25 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | 9 | 15 | S.d | -26,055 | 65.79 | 0 | -396 | | 477 | D | | | | | | | | | | | | | | |
11/6/25 16:43 | 11/5/25 | STAG | Stag Industrial, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | S.d | -1,503 | 37.43 | 0 | -40 | | 56 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | S | -17 | 53.28 | 0 | 0 | | 4 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 9 | S.dm | -498 | 6.12 | 0 | -81 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:35 | 8/13/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 3 | 3 | S.d | -9,423 | 102.20 | 0 | -92 | | 39 | D | | | | | | | | | | | | | | |
11/6/25 16:34 | 11/6/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | S.dm | -17,742 | 100.93 | 0 | -176 | | 208 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 8 | 30 | S.d | -5,200 | 11.70 | 0 | -444 | | 6,375 | D | | | | | | | | | | | | | | |
11/6/25 16:24 | 11/5/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 3 | 4 | S | -1,173 | 122.59 | 0 | -10 | | 29 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | S | -463 | 315.82 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 8 | S.d | -6,280 | 5.26 | 0 | -1,195 | | 1,663 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 3 | 5 | S | -8,335 | 250.17 | 0 | -33 | | 27 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/5/25 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 1 | 1 | S | -3,212 | 83.50 | 0 | -38 | | 260 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 5 | 10 | S.dm | -20,793 | 245.38 | 0 | -85 | | 1,090 | D | | | | | | | | | | | | | | |
11/6/25 16:19 | 11/4/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 14 | S.d | -26,556 | 307.86 | 0 | -86 | | 333 | D | | | | | | | | | | | | | | |
11/6/25 16:16 | 10/3/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 8 | S.d | -820 | 9.91 | 0 | -83 | | 589 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 9/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 29 | S.dm | -203,030 | 38.06 | 0 | -5,334 | | 23,583 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 3 | 3 | S | -2,388 | 210.03 | 0 | -11 | | 31 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/5/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 3 | 5 | S.dm | -921 | 9.31 | 0 | -99 | | 4,150 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | S | -2,030 | 29.00 | 0 | -70 | | 311 | D | | | | | | | | | | | | | | |
11/6/25 16:08 | 8/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 2 | 11 | S.m | -2,654 | 22.04 | 0 | -120 | | 485 | D | | | | | | | | | | | | | | |
11/6/25 16:07 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 9 | S.m | -135,892 | 30.27 | 0 | -4,490 | | 6,729 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 17 | S.m | -3,814 | 11.20 | 0 | -340 | | 12,265 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 39 | S.dm | -252,571 | 249.69 | 0 | -1,012 | | 2,195 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 6 | 8 | S.dm | -7,229 | 32.22 | 0 | -224 | | 830 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 9/26/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 1 | 10 | S.m | -2,052 | 9.83 | 0 | -209 | | 3,968 | I | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 6 | S.dm | -16,067 | 229.23 | 0 | -70 | | 121 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 4 | 8 | S.dm | -70,135 | 63.76 | 0 | -1,100 | | 5,754 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 12 | S.dm | -32,860 | 83.22 | 0 | -395 | | 363 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 9/8/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 7 | 13 | S.dm | -219,882 | 125.00 | 0 | -1,759 | | 1,173 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/5/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 3 | 19 | S | -1,717,333 | 847.12 | 0 | -2,027 | | 95,662 | D | | | | | | | | | | | | | | |
11/6/25 15:45 | 9/9/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 3 | 4 | S | -2,837 | 112.67 | 0 | -25 | | 249 | D | | | | | | | | | | | | | | |
11/6/25 15:35 | 9/3/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 6 | 9 | S | -11,869 | 213.81 | 0 | -56 | | 172 | D | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -603 | 191.50 | 0 | -3 | | 50 | D | | | | | | | | | | | | | | |
11/6/25 15:02 | 11/5/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -2,054 | 10.27 | 0 | -200 | | 1,080 | D | | | | | | | | | | | | | | |
11/6/25 14:43 | 11/4/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 7 | S.m | -498 | 1.46 | 0 | -341 | | 200 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/6/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 1 | 1 | S.d | -58 | 19.44 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 6 | 7 | S.dm | -51,446 | 524.54 | 0 | -98 | | 1,529 | D | | | | | | | | | | | | | | |
11/6/25 14:04 | 9/2/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 5 | S.m | -1,741 | 23.72 | 0 | -73 | | 201 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,195 | 38.27 | 0 | -31 | | 183 | I | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 3 | 7 | S | -2,504 | 44.75 | 0 | -56 | | 156 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 2 | 2 | S.d | -220 | 108.78 | 0 | -2 | | 61 | D | | | | | | | | | | | | | | |
11/6/25 12:43 | 11/4/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -4,468 | 12.43 | 0 | -359 | | 1,530 | I | | | | | | | | | | | | | | |
11/6/25 12:40 | 11/4/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 13 | S.m | -2,832 | 10.89 | 0 | -260 | | 3,122 | I | | | | | | | | | | | | | | |
11/6/25 12:25 | 11/4/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 5 | S.m | -4,214 | 14.15 | 0 | -298 | | 6,247 | I | | | | | | | | | | | | | | |
11/6/25 12:21 | 11/3/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.m | -121 | 9.32 | 0 | -13 | | 704 | D | | | | | | | | | | | | | | |
11/6/25 12:10 | 11/4/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -7,557 | 11.77 | 0 | -642 | | 4,916 | I | | | | | | | | | | | | | | |
11/6/25 12:03 | 11/4/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 22 | S.m | -23,576 | 16.52 | 0 | -1,427 | | 28,524 | I | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/5/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 6 | S | -7,292 | 2.27 | 0 | -3,212 | | 13,390 | D | | | | | | | | | | | | | | |
11/6/25 10:31 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 13 | 19 | S.dm | -12,265 | 89.31 | 0 | -137 | | 298 | D | | | | | | | | | | | | | | |
11/6/25 10:21 | 11/4/25 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -106 | 21.25 | 0 | -5 | | 411 | I | | | | | | | | | | | | | | |
11/6/25 08:24 | 11/5/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 2 | 6 | S | -1,576 | 319.51 | 0 | -5 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 06:13 | 11/5/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | 1 | 7 | S.d | -102 | 3.48 | 0 | -29 | | 1,755 | I | | | | | | | | | | | | | | |
11/5/25 21:45 | 10/3/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 15 | S.dm | -1,663 | 19.57 | 0 | -85 | | 363 | D | | | | | | | | | | | | | | |
11/5/25 21:37 | 11/5/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 7 | S | -9,675 | 13.47 | 0 | -718 | | 9,951 | D | | | | | | | | | | | | | | |
11/5/25 21:15 | 11/3/25 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -1,349 | 21.27 | 0 | -63 | | 800 | D | | | | | | | | | | | | | | |
11/5/25 21:10 | 11/3/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 19 | S.dm | -367 | 1.87 | 0 | -197 | | 2,705 | I | | | | | | | | | | | | | | |
11/5/25 21:06 | 11/3/25 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 12 | S.m | -87,487 | 15.20 | 0 | -5,756 | | 34,164 | I | | | | | | | | | | | | | | |
11/5/25 20:57 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 2 | 10 | S.dm | -12,817 | 3.62 | 0 | -3,540 | | 147 | D | | | | | | | | | | | | | | |
11/5/25 20:47 | 11/5/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 10 | S.dm | -23,520 | 57.76 | 0 | -407 | | 6,030 | D | | | | | | | | | | | | | | |
11/5/25 20:40 | 10/27/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | 5 | 8 | S | -7,004 | 58.36 | 0 | -120 | | 725 | D | | | | | | | | | | | | | | |
11/5/25 20:30 | 11/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | S | -5,450 | 190.84 | 0 | -29 | | 137 | D | | | | | | | | | | | | | | |
11/5/25 20:28 | 11/5/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 6 | S.m | -17,120 | 6.11 | 0 | -2,802 | | 4,834 | D | | | | | | | | | | | | | | |
11/5/25 20:12 | 11/3/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 8 | S.m | -344,391 | 13.74 | 0 | -25,070 | | 59,064 | I | | | | | | | | | | | | | | |
11/5/25 20:04 | 11/4/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S | -2,417 | 46.75 | 0 | -52 | | 95 | D | | | | | | | | | | | | | | |
11/5/25 20:01 | 10/3/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 8 | 16 | S.dm | -245,362 | 154.53 | 0 | -1,588 | | 10,160 | D | | | | | | | | | | | | | | |