8/24/26 21:30 | 8/20/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | 4 | 39 | S.dm | -293 | 1.14 | 0 | -257 | | 7,195 | D | | | | | | | | | | | | | | |
8/24/26 20:57 | 7/7/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 8 | 15 | S.d | -22,185 | 45.40 | 0 | -489 | | 1,077 | D | | | | | | | | | | | | | | |
8/24/26 20:55 | 8/21/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 57 | S.dm | -130,182 | 64.71 | 0 | -2,012 | | 55,245 | D | | | | | | | | | | | | | | |
8/24/26 20:27 | 8/29/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 3 | 31 | S | -5,827,505 | 20,413 | 0 | -285 | | 8,189 | D | | | | | | | | | | | | | | |
8/24/26 20:03 | 8/5/26 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 10 | 71 | S.dm | -1,311,347 | 145.34 | 0 | -9,023 | | 79,189 | D | | | | | | | | | | | | | | |
8/24/26 19:56 | 8/21/25 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 87 | S.dm | -86,892 | 76.19 | 0 | -1,140 | | 4,559 | D | | | | | | | | | | | | | | |
8/24/26 19:36 | 8/17/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 6 | S.m | -5,252 | 22.27 | 0 | -236 | | 2,601 | D | | | | | | | | | | | | | | |
8/24/26 19:20 | 8/6/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | 8 | 28 | S.dm | -673,702 | 32.27 | 0 | -20,876 | | 77,100 | I | | | | | | | | | | | | | | |
8/24/26 19:12 | 8/21/26 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 109 | S.m | -22,911 | 10.77 | 0 | -2,128 | | 13,364 | D | | | | | | | | | | | | | | |
8/24/26 19:00 | 8/21/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 10 | 45 | S.dm | -75,292 | 244.36 | 0 | -308 | | 1,213 | D | | | | | | | | | | | | | | |
8/24/26 18:49 | 8/20/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | 4 | 19 | S.dm | -79,244 | 78.34 | 0 | -1,012 | | 1,984 | I | | | | | | | | | | | | | | |
8/24/26 18:46 | 10/1/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 117 | S.dm | -62,681 | 206.70 | 0 | -303 | | 587 | D | | | | | | | | | | | | | | |
8/24/26 18:44 | 8/20/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 17 | S.m | -2,394 | 3.61 | 0 | -664 | | 4,755 | D | | | | | | | | | | | | | | |
8/24/26 18:29 | 3/3/26 | CHRD | Chord Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 15 | S.m | -10,922 | 131.22 | 0 | -83 | | 384 | D | | | | | | | | | | | | | | |
8/24/26 18:27 | 8/14/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 6 | 28 | S.dm | -33,165 | 108.57 | 0 | -305 | | 11,631 | D | | | | | | | | | | | | | | |
8/24/26 18:26 | 8/20/26 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | 9 | 50 | S.m | -1,117,148 | 9.21 | 0 | -121,320 | | 164,085 | I | | | | | | | | | | | | | | |
8/24/26 18:26 | 8/20/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | S.dm | -17,064 | 20.05 | 0 | -851 | | 3,005 | D | | | | | | | | | | | | | | |
8/24/26 18:14 | 2/17/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 83 | S.d | -2,235,258 | 150.42 | 0 | -14,861 | | 224,602 | M | | | | | | | | | | | | | | |
8/24/26 18:09 | 8/21/26 | NXT | Nextpower Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 9 | 37 | S.dm | -68,791 | 91.96 | 0 | -748 | | 2,728 | D | | | | | | | | | | | | | | |
8/24/26 18:08 | 8/20/26 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 4 | 10 | S.m | -9,959 | 21.28 | 0 | -468 | | 4,484 | D | | | | | | | | | | | | | | |
8/24/26 18:03 | 8/21/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 6 | 15 | S.a | -1,428 | 9.43 | 0 | -151 | | 557 | D | | | | | | | | | | | | | | |
8/24/26 17:58 | 8/19/26 | LCUT | Lifetime Brands, Inc | DE | Build | BldTls | Cutlery, Handtools & General | 2 | 2 | S | -34 | 9.61 | 0 | -4 | 0 | 1,319 | D | | | | | | | | | | | | | | |
8/24/26 17:58 | 8/11/26 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | 9 | 52 | S.m | -72,322 | 215.33 | 0 | -336 | | 633 | D | | | | | | | | | | | | | | |
8/24/26 17:56 | 8/20/26 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | 5 | 15 | S.m | -58,912 | 40.00 | 0 | -1,473 | | 113,053 | D | | | | | | | | | | | | | | |
8/24/26 17:52 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 25 | S.dm | -14,430 | 22.37 | 0 | -645 | | 4,190 | D | | | | | | | | | | | | | | |
8/24/26 17:50 | 8/24/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 15 | 38 | S | -22,193 | 179.41 | 0 | -124 | | 453 | D | | | | | | | | | | | | | | |
8/24/26 17:39 | 8/21/26 | BLZE | Backblaze, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | S | -237 | 15.82 | 0 | -15 | | 2,542 | D | | | | | | | | | | | | | | |
8/24/26 17:33 | 11/25/25 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | 6 | 21 | S | -1,645 | 65.56 | 0 | -25 | | 297 | D | | | | | | | | | | | | | | |
8/24/26 17:32 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 21 | S.m | -3,363 | 4.24 | 0 | -792 | | 3,696 | D | | | | | | | | | | | | | | |
8/24/26 17:31 | 5/6/26 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 51 | S.dm | -643,172 | 48.52 | 0 | -13,256 | | 4,764 | I | | | | | | | | | | | | | | |
8/24/26 17:31 | 8/20/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 11 | 52 | S.dm | -5,490 | 3.74 | 0 | -1,468 | | 9,925 | D | | | | | | | | | | | | | | |
8/24/26 17:30 | 8/21/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 28 | S.d | -3,301 | 9.97 | 0 | -331 | | 1,861 | D | | | | | | | | | | | | | | |
8/24/26 17:29 | 3/27/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 16 | 88 | S.dm | -14,445 | 191.63 | 0 | -75 | | 190 | D | | | | | | | | | | | | | | |
8/24/26 17:28 | 12/1/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 7 | 26 | S.dm | -83,874 | 76.38 | 0 | -1,098 | | 11,857 | I | | | | | | | | | | | | | | |
8/24/26 17:27 | 8/12/26 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 5 | 35 | S.dm | -29,973 | 66.94 | 0 | -448 | | 2,022 | I | | | | | | | | | | | | | | |
8/24/26 17:25 | 8/21/26 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 3 | 4 | S.m | -807 | 72.66 | 0 | -11 | | 94 | D | | | | | | | | | | | | | | |
8/24/26 17:21 | 12/15/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 14 | 73 | S.dm | -206,639 | 101.17 | 0 | -2,042 | | 4,674 | D | | | | | | | | | | | | | | |
8/24/26 17:21 | 8/24/26 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 9 | 64 | S.dm | -23,159 | 29.13 | 0 | -795 | | 2,146 | D | | | | | | | | | | | | | | |
8/24/26 17:19 | 7/14/26 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 11 | S.dm | -28,059 | 32.48 | 0 | -864 | | 6,424 | I | | | | | | | | | | | | | | |
8/24/26 17:18 | 9/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 14 | 60 | S.m | -175,777 | 616.14 | 0 | -285 | | 3,930 | D | | | | | | | | | | | | | | |
8/24/26 17:15 | 9/15/25 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 32 | S.d | -19,578 | 134.31 | 0 | -146 | | 208 | D | | | | | | | | | | | | | | |
8/24/26 17:15 | 5/15/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 4 | 50 | S.dm | -132,796 | 220.18 | 0 | -603 | | 15,047 | D | | | | | | | | | | | | | | |
8/24/26 17:13 | 6/29/26 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 4 | 7 | S.d | -13,644 | 116.59 | 0 | -117 | | 448 | D | | | | | | | | | | | | | | |
8/24/26 17:11 | 8/21/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 13 | 95 | S.dm | -383,993 | 349.60 | 0 | -1,098 | | 682 | D | | | | | | | | | | | | | | |
8/24/26 17:11 | 7/14/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 6 | 12 | S.dm | -36,980 | 3.09 | 0 | -11,951 | | 17,499 | D | | | | | | | | | | | | | | |
8/24/26 17:07 | 8/21/26 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 7 | 10 | S.d | -2,039 | 1.45 | 0 | -1,410 | | 3,283 | D | | | | | | | | | | | | | | |
8/24/26 17:07 | 8/20/26 | GEMI | Gemini Space Station, Inc. | NV | Financ | FinTrd | Commodity Contracts Brokers & | 4 | 6 | S.d | -12,515 | 23.79 | 0 | -526 | | 3,147 | D | | | | | | | | | | | | | | |
8/24/26 17:06 | 8/20/26 | SLG | Sl Green Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | S.dm | -3,769 | 52.23 | 0 | -72 | | 127 | D | | | | | | | | | | | | | | |
8/24/26 17:05 | 8/21/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 7 | 31 | S.dm | -153,549 | 354.03 | 0 | -434 | | 619 | D | | | | | | | | | | | | | | |
8/24/26 17:03 | 8/20/26 | URGN | Urogen Pharma Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 3 | 15 | S.d | -5,130 | 33.49 | 0 | -153 | | 216 | D | | | | | | | | | | | | | | |
8/24/26 17:01 | 8/18/25 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | 13 | 101 | S.dm | -673,985 | 49.29 | 0 | -13,674 | | 45,617 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 11/25/25 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | 10 | 13 | S.d | -507,525 | 206.85 | 0 | -2,454 | | 61,967 | I | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/20/26 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 6 | 28 | S.dm | -9,741 | 10.38 | 0 | -938 | | 6,482 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/8/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 6 | S.m | -2,275 | 11.02 | 0 | -206 | | 664 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 9/2/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 8 | 48 | S.dm | -54,626 | 98.21 | 0 | -556 | | 2,030 | D | | | | | | | | | | | | | | |
8/24/26 16:53 | 8/21/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | 3 | 4 | S | -1,402 | 68.71 | 0 | -20 | | 98 | D | | | | | | | | | | | | | | |
8/24/26 16:50 | 4/10/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 7 | 35 | S.dm | -8,634 | 8.64 | 0 | -999 | | 7,665 | D | | | | | | | | | | | | | | |
8/24/26 16:50 | 8/21/26 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 3 | 5 | S | -6,232 | 59.64 | 0 | -104 | | 514 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 4/2/26 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | 5 | 5 | S.m | -73 | 0.8825 | 0 | -82 | | 148 | D | | | | | | | | | | | | | | |
8/24/26 16:40 | 1/13/26 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 14 | 115 | S.dm | -952,623 | 83.79 | 0 | -11,369 | | 22,313 | I | | | | | | | | | | | | | | |
8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -9,443 | 22.48 | 0 | -420 | | 4,129 | D | | | | | | | | | | | | | | |
8/24/26 16:34 | 5/5/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 17 | 47 | S.dm | -89,228 | 157.15 | 0 | -568 | | 1,261 | D | | | | | | | | | | | | | | |
8/24/26 16:34 | 8/21/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | 2 | 2 | S.d | -380 | 48.52 | 0 | -8 | | 70 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 7/10/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 14 | 293 | S.edm | -1,410,554 | 497.00 | 0 | -2,838 | | 893 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 8/20/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 55 | S.dm | -180,832 | 166.75 | 0 | -1,084 | | 3,891 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 8/20/26 | LYNX | Lyntris Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 5 | 5 | S | -155,357 | 17.43 | 0 | -8,912 | | 4,502 | I | | | | | | | | | | | | | | |
8/24/26 16:29 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 7 | 30 | S.dm | -118,686 | 12.78 | 0 | -9,289 | | 5,242 | D | | | | | | | | | | | | | | |
8/24/26 16:28 | 5/1/25 | VMRK | Vivmark Residential | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 14 | S.d | -4,648 | 64.28 | 0 | -72 | | 259 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 8/20/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | 10 | 34 | S.dm | -75,253 | 55.02 | 0 | -1,368 | | 2,073 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 8/21/26 | MSI | Motorola Solutions, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 24 | S.dm | -232,832 | 470.76 | 0 | -495 | | 582 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 11/21/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 39 | S.dm | -400,704 | 559.67 | 0 | -716 | | 5,879 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 10 | 44 | S.d | -21,687 | 151.48 | 0 | -143 | | 341 | D | | | | | | | | | | | | | | |
8/24/26 16:25 | 8/20/26 | NVST | Envista Holdings Corp | DE | Health | OthMd | Dental Equipment & Supplies | 1 | 3 | S.d | -834 | 25.53 | 0 | -33 | | 32 | D | | | | | | | | | | | | | | |
8/24/26 16:23 | 9/9/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 15 | 38 | S.dm | -69,461 | 191.35 | 0 | -363 | | 604 | D | | | | | | | | | | | | | | |
8/24/26 16:19 | 3/17/26 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 6 | 16 | S.dm | -1,669 | 15.10 | 0 | -111 | | 502 | D | | | | | | | | | | | | | | |
8/24/26 16:19 | 5/11/26 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 73 | S.dm | -18,746 | 23.08 | 0 | -812 | | 1,972 | D | | | | | | | | | | | | | | |
8/24/26 16:17 | 8/21/26 | GNW | Genworth Financial Inc | DE | Insur | LfIns | Life Insurance | 4 | 6 | S | -3,215 | 9.02 | 0 | -356 | | 6,701 | D | | | | | | | | | | | | | | |
8/24/26 16:17 | 8/18/26 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 91 | S.dm | -52,676 | 27.78 | 0 | -1,896 | | 13,038 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 8/21/26 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 3 | S | -1,702 | 34.20 | 0 | -50 | | 104 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/20/26 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | 6 | 14 | S.d | -1,011,219 | 22.45 | 0 | -45,045 | | 141,693 | I | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/21/26 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 7 | 53 | S.m | -28,127 | 31.85 | 0 | -883 | | 1,736 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/21/26 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 71 | S.dm | -28,993 | 130.61 | 0 | -222 | | 923 | I | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/20/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 15 | S.m | -85,984 | 18.76 | 0 | -4,582 | | 10,019 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/21/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 5 | 13 | S.d | -7,803 | 19.45 | 0 | -401 | | 727 | I | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/20/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 6 | 13 | S.m | -2,478 | 38.94 | 0 | -64 | | 421 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/21/26 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 30 | S.dm | -46,866 | 294.22 | 0 | -159 | | 327 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/21/26 | KARO | Karooooo Ltd. | U0 | Tech | Softw | Prepackaged Software | 1 | 10 | S.m | -17,817 | 64.26 | 0 | -277 | | 17,870 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 8/14/26 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 11 | S | -11,172 | 37.10 | 0 | -301 | | 2,467 | D | | | | | | | | | | | | | | |
8/24/26 16:10 | 8/19/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 7 | 14 | S.m | -8,376 | 28.32 | 0 | -296 | | 1,087 | D | | | | | | | | | | | | | | |
8/24/26 16:10 | 8/21/26 | CLBT | Cellebrite Di Ltd. | | Tech | Softw | Prepackaged Software | 4 | 11 | S | -4,879 | 15.30 | 0 | -319 | | 1,725 | D | | | | | | | | | | | | | | |
8/24/26 16:10 | 8/21/26 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 2 | 6 | S.m | -17 | 0.7832 | 0 | -21 | | 380 | D | | | | | | | | | | | | | | |
8/24/26 16:08 | 6/24/26 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | 8 | 22 | S.m | -12,488 | 5.68 | 0 | -2,198 | | 10,646 | D | | | | | | | | | | | | | | |
8/24/26 16:06 | 6/25/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 2 | 5 | S.dm | -645 | 36.41 | 0 | -18 | | 45 | D | | | | | | | | | | | | | | |
8/24/26 16:05 | 6/10/26 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 163 | S.dm | -665,859 | 221.05 | 0 | -3,012 | | 2,405 | M | | | | | | | | | | | | | | |
8/24/26 16:05 | 7/1/26 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 20 | S.dm | -2,327 | 10.26 | 0 | -227 | | 1,896 | D | | | | | | | | | | | | | | |
8/24/26 16:04 | 8/21/26 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 5 | 9 | S.d | -7,595 | 84.23 | 0 | -90 | | 57 | D | | | | | | | | | | | | | | |
8/24/26 16:04 | 8/12/26 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 7 | 9 | S | -4,190 | 34.15 | 0 | -123 | | 289 | D | | | | | | | | | | | | | | |
8/24/26 16:02 | 8/7/26 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 7 | 32 | S.dm | -169,708 | 570.40 | 0 | -298 | | 318 | D | | | | | | | | | | | | | | |
8/24/26 16:02 | 6/9/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 9 | 80 | S.dm | -236,295 | 187.01 | 0 | -1,264 | | 2,465 | D | | | | | | | | | | | | | | |
8/24/26 16:01 | 11/11/25 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 11 | 52 | S.em | -967,512 | 33.85 | 0 | -28,586 | | 101,765 | D | | | | | | | | | | | | | | |
8/24/26 16:01 | 8/12/26 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 33 | S.m | -14,532 | 77.27 | 0 | -188 | | 1,015 | D | | | | | | | | | | | | | | |
8/24/26 16:01 | 8/14/26 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 6 | 10 | S.m | -2,620 | 4.22 | 0 | -621 | | 2,416 | D | | | | | | | | | | | | | | |
8/24/26 15:54 | 8/21/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | 2 | 3 | S.m | -695 | 33.76 | 0 | -21 | | 30 | D | | | | | | | | | | | | | | |
8/24/26 15:33 | 8/21/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 3 | 30 | S.dm | -211,793 | 11.01 | 0 | -19,232 | | 40,055 | I | | | | | | | | | | | | | | |
8/24/26 15:27 | 5/27/25 | CRDAC | Crawford & Co | GA | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 11 | S.m | -15,239 | 12.46 | 0 | -1,223 | | 9,836 | D | | | | | | | | | | | | | | |
8/24/26 15:11 | 8/21/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 16 | 54 | S.dm | -69,732 | 227.61 | 0 | -306 | | 520 | D | | | | | | | | | | | | | | |
8/24/26 15:07 | 6/8/26 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 7 | 12 | S.d | -3,178 | 37.82 | 0 | -84 | | 330 | D | | | | | | | | | | | | | | |
8/24/26 15:01 | 6/10/25 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 9 | 90 | S.d | -22,494 | 104.31 | 0 | -216 | | 694 | D | | | | | | | | | | | | | | |
8/24/26 14:57 | 8/24/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -1,656 | 40.95 | 0 | -40 | | 241 | D | | | | | | | | | | | | | | |
8/24/26 14:52 | 11/19/25 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 32 | S.dm | -23,092 | 84.08 | 0 | -275 | | 19,998 | D | | | | | | | | | | | | | | |
8/24/26 14:32 | 8/20/26 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 6 | S.m | -20,402 | 235.09 | 0 | -87 | | 833 | D | | | | | | | | | | | | | | |
8/24/26 14:20 | 8/20/26 | FGL | Founder Group Ltd | D8 | Build | BldTrd | Special Trade Contractors | 1 | 2 | S | -60 | 0.3380 | 0 | -178 | | 173 | D | | | | | | | | | | | | | | |
8/24/26 14:03 | 4/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | 3 | 10 | S.m | -362 | 16.00 | 0 | -23 | | 817 | D | | | | | | | | | | | | | | |
8/24/26 13:56 | 7/28/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 15 | 48 | S | -66,030 | 236.62 | 0 | -279 | | 1,199 | D | | | | | | | | | | | | | | |
8/24/26 13:37 | 8/20/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 5 | 39 | S.m | -3,594 | 64.23 | 0 | -56 | | 61 | D | | | | | | | | | | | | | | |
8/24/26 13:13 | 8/19/26 | MGNO | Magnolia Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | S.d | -55 | 13.71 | 0 | -4 | | 42 | D | | | | | | | | | | | | | | |
8/24/26 13:00 | 8/21/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 8 | 15 | S.d | -145,849 | 113.54 | 0 | -1,285 | | 989 | D | | | | | | | | | | | | | | |
8/24/26 12:58 | 8/20/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 9 | 21 | S.d | -3,788 | 16.97 | 0 | -223 | | 386 | D | | | | | | | | | | | | | | |
8/24/26 12:25 | 4/14/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -166 | 11.43 | 0 | -15 | | 443 | D | | | | | | | | | | | | | | |
8/24/26 12:04 | 5/30/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 12 | 33 | S.dm | -290,278 | 80.56 | 0 | -3,603 | | 2,012 | D | | | | | | | | | | | | | | |
8/24/26 11:49 | 8/20/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 11 | 86 | S.d | -187,720 | 114.03 | 0 | -1,646 | | 52,908 | I | | | | | | | | | | | | | | |
8/24/26 11:44 | 8/20/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 7 | 13 | S.d | -2,520 | 59.56 | 0 | -42 | | 227 | D | | | | | | | | | | | | | | |
8/24/26 11:39 | 8/21/26 | ZIM | Zim Integrated Shipping Services Ltd. | L3 | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 5 | S.d | -8,711 | 27.64 | 0 | -315 | | 132 | D | | | | | | | | | | | | | | |
8/24/26 11:32 | 8/18/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 3 | 10 | S | -422 | 37.55 | 0 | -11 | | 86 | I | | | | | | | | | | | | | | |
8/24/26 11:19 | 8/20/26 | NVGS | Navigator Holdings Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 4 | S | -991 | 22.64 | 0 | -44 | | 19 | D | | | | | | | | | | | | | | |
8/24/26 11:14 | 9/12/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 6 | 8 | S | -10,487 | 17.99 | 0 | -583 | | 2,133 | D | | | | | | | | | | | | | | |
8/24/26 11:01 | 12/8/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 5 | 8 | S.m | -15,786 | 25.61 | 0 | -616 | | 5,947 | I | | | | | | | | | | | | | | |
8/24/26 10:42 | 5/7/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | 3 | 65 | S.d | -39,311 | 37.97 | 0 | -1,035 | | 12,858 | D | | | | | | | | | | | | | | |
8/24/26 09:56 | 9/9/25 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 6 | 18 | S.d | -15,861 | 462.98 | 0 | -34 | | 129 | D | | | | | | | | | | | | | | |
8/24/26 09:06 | 8/20/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 114 | S.m | -217,013 | 15.39 | 0 | -14,103 | | 28,524 | I | | | | | | | | | | | | | | |
8/24/26 08:37 | 8/21/26 | DHT | Dht Holdings, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 5 | 6 | S | -10,644 | 20.13 | 0 | -529 | | 1,031 | D | | | | | | | | | | | | | | |
8/24/26 08:17 | 8/19/26 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 3 | 4 | S | -304 | 8.63 | 0 | -35 | | 237 | D | | | | | | | | | | | | | | |
8/24/26 08:10 | 5/26/26 | BULL | Webull Corp | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -920 | 7.34 | 0 | -125 | | 3,537 | D | | | | | | | | | | | | | | |
8/24/26 08:08 | 8/20/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 5 | S.m | -248 | 1.00 | 0 | -247 | | 218 | D | | | | | | | | | | | | | | |
8/24/26 07:19 | 8/21/26 | ALLT | Allot Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | 6 | 11 | S.m | -855 | 7.78 | 0 | -110 | | 1,785 | D | | | | | | | | | | | | | | |
8/24/26 06:01 | 2/27/26 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 12 | 29 | S | -35,646 | 220.76 | 0 | -161 | | 784 | D | | | | | | | | | | | | | | |
8/21/26 21:38 | 8/19/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 5 | S.dm | -4,456 | 3.55 | 0 | -1,255 | | 1,567 | I | | | | | | | | | | | | | | |
8/21/26 21:35 | 8/20/26 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 2 | 5 | S | -46,788 | 27.05 | 0 | -1,730 | | 11,574 | I | | | | | | | | | | | | | | |
8/21/26 21:30 | 8/20/26 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 9 | 27 | S.dm | -52,719 | 42.01 | 0 | -1,255 | | 3,118 | D | | | | | | | | | | | | | | |
8/21/26 21:24 | 5/28/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 5 | 33 | S.dm | -12,330 | 15.42 | 0 | -800 | | 5,582 | D | | | | | | | | | | | | | | |
8/21/26 21:00 | 9/3/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 12 | 52 | S.dm | -983,856 | 22.95 | 0 | -42,872 | | 158,573 | D | | | | | | | | | | | | | | |
8/21/26 20:58 | 8/20/26 | CBRS | Cerebras Systems Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 14 | S.dm | -218,625 | 207.48 | 0 | -1,054 | | 1,074 | D | | | | | | | | | | | | | | |
8/21/26 20:43 | 6/2/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 12 | 51 | S.em | -99,175 | 375.42 | 0 | -264 | | 794 | D | | | | | | | | | | | | | | |
8/21/26 20:41 | 8/17/26 | LZ | Legalzoom.Com, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 3 | 12 | S.m | -5,420 | 6.79 | 0 | -798 | | 3,231 | D | | | | | | | | | | | | | | |
8/21/26 20:36 | 8/17/26 | DGNX | Diginex Ltd | E9 | BizSv | DocSv | Computer Processing & Data Pr | 2 | 2 | S | -7,203 | 1.00 | 0 | -7,203 | | 1,666 | M | | | | | | | | | | | | | | |
8/21/26 20:32 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 340 | S.dm | -9,946,414 | 113.40 | 0 | -87,711 | | 40,746 | M | | | | | | | | | | | | | | |
8/21/26 20:24 | 8/17/26 | RSKD | Riskified Ltd. | L3 | BizSv | BizSv | Business Services | 4 | 38 | S.dm | -34,593 | 5.25 | 0 | -6,586 | | 12,208 | D | | | | | | | | | | | | | | |
8/21/26 20:15 | 8/19/26 | MWH | Solv Energy, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 7 | S.d | 0 | 0.00 | 0 | -34,914 | | 84,075 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/17/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 7 | 36 | S.dm | -13,780 | 8.08 | 0 | -1,706 | | 3,103 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 6/22/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 148 | S.dm | -574,041 | 416.89 | 0 | -1,377 | | 28,176 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 7/2/26 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 12 | 23 | S.d | -11,261 | 186.63 | 0 | -60 | | 227 | D | | | | | | | | | | | | | | |
8/21/26 19:56 | 6/1/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 15 | 56 | S.dm | -124,947 | 520.83 | 0 | -240 | | 1,616 | D | | | | | | | | | | | | | | |
8/21/26 19:55 | 8/21/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | 4 | 24 | S | -1,212 | 6.48 | 0 | -187 | | 1,969 | D | | | | | | | | | | | | | | |
8/21/26 19:51 | 8/19/26 | ZSTK | Zerostack Corp. | | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 1 | S | -8 | 7.57 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
8/21/26 19:42 | 8/19/26 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 5 | 16 | S.dm | -450,423 | 185.25 | 0 | -2,431 | | 3,578 | I | | | | | | | | | | | | | | |
8/21/26 19:42 | 5/22/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 12 | S.dm | -541,531 | 15.67 | 0 | -34,556 | | 5,005 | M | | | | | | | | | | | | | | |
8/21/26 19:39 | 5/18/26 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 85 | S.dm | -24,919 | 11.05 | 0 | -2,254 | | 425 | D | | | | | | | | | | | | | | |
8/21/26 19:22 | 11/12/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 56 | S.dm | -94,729 | 131.47 | 0 | -721 | | 1,009 | D | | | | | | | | | | | | | | |
8/21/26 19:10 | 8/20/26 | NMRA | Neumora Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 7 | S.dm | -1,091 | 1.84 | 0 | -592 | | 8,114 | M | | | | | | | | | | | | | | |
8/21/26 19:00 | 8/14/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 65 | S.dm | -17,950 | 4.21 | 0 | -4,262 | | 11,664 | D | | | | | | | | | | | | | | |
8/21/26 19:00 | 8/15/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | 5 | 48 | S.m | -14,846 | 13.97 | 0 | -1,063 | | 8,395 | I | | | | | | | | | | | | | | |
8/21/26 18:46 | 8/20/26 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 79 | S.dm | -50,726 | 4.91 | 0 | -10,324 | | 37,839 | D | | | | | | | | | | | | | | |
8/21/26 18:38 | 8/20/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 7 | 130 | S.dm | -1,519,376 | 137.83 | 0 | -11,023 | | 16,311 | M | | | | | | | | | | | | | | |
8/21/26 18:25 | 8/19/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 23 | S.dm | -83,162 | 21.74 | 0 | -3,826 | | 12,172 | D | | | | | | | | | | | | | | |
8/21/26 18:23 | 8/17/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 7 | 56 | S.dm | -24,174 | 54.48 | 0 | -444 | | 12,605 | D | | | | | | | | | | | | | | |
8/21/26 18:11 | 8/17/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S.d | -103,120 | 107.30 | 0 | -961 | | 2,963 | D | | | | | | | | | | | | | | |
8/21/26 18:11 | 4/2/26 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 14 | 70 | S.dm | -81,330 | 384.09 | 0 | -212 | | 181 | D | | | | | | | | | | | | | | |
8/21/26 17:58 | 8/19/26 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 62 | S.dm | -12,470 | 17.62 | 0 | -708 | | 2,094 | D | | | | | | | | | | | | | | |
8/21/26 17:50 | 12/4/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 43 | S.dm | -357,271 | 277.72 | 0 | -1,286 | | 6,619 | D | | | | | | | | | | | | | | |
8/21/26 17:44 | 8/19/26 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 1 | 1 | S.m | -135 | 20.28 | 0 | -7 | | 170 | D | | | | | | | | | | | | | | |
8/21/26 17:39 | 8/19/26 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 8 | 20 | S.m | -6,406 | 45.34 | 0 | -141 | | 2,212 | D | | | | | | | | | | | | | | |
8/21/26 17:38 | 8/21/26 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 6 | 34 | S.dm | -30,541 | 22.17 | 0 | -1,378 | | 3,346 | D | | | | | | | | | | | | | | |
8/21/26 17:34 | 8/20/26 | OMER | Omeros Corp | WA | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.dm | -1,199 | 13.71 | 0 | -88 | | 35 | D | | | | | | | | | | | | | | |
8/21/26 17:28 | 8/17/26 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 125 | S.dm | -958,635 | 202.83 | 0 | -4,726 | | 3,208 | D | | | | | | | | | | | | | | |
8/21/26 17:27 | 8/18/26 | NESR | National Energy Services Reunited Corp. | D8 | Energy | OilSv | Oil & Gas Field Services | 2 | 8 | S.m | -136,211 | 26.49 | 0 | -5,143 | | 5,603 | D | | | | | | | | | | | | | | |
8/21/26 17:22 | 9/11/25 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 11 | 28 | S.m | -19,935 | 28.26 | 0 | -705 | | 2,516 | D | | | | | | | | | | | | | | |
8/21/26 17:14 | 6/10/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 13 | 97 | S.m | -5,537,875 | 108.19 | 0 | -51,189 | | 586,846 | D | | | | | | | | | | | | | | |
8/21/26 17:11 | 9/2/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 7 | 41 | S.dm | -46,030 | 166.66 | 0 | -276 | | 359 | D | | | | | | | | | | | | | | |
8/21/26 17:09 | 5/7/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 6 | 18 | S.m | -13,450 | 20.14 | 0 | -668 | | 9,130 | D | | | | | | | | | | | | | | |
8/21/26 17:07 | 8/19/26 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 67 | S.d | -117,736 | 89.82 | 0 | -1,311 | | 1,995 | D | | | | | | | | | | | | | | |
8/21/26 17:04 | 8/19/26 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 41 | S.dm | -15,810 | 26.91 | 0 | -588 | | 7,895 | D | | | | | | | | | | | | | | |
8/21/26 17:02 | 8/10/26 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 36 | S.m | -18,663 | 26.46 | 0 | -705 | | 3,294 | D | | | | | | | | | | | | | | |
8/21/26 17:00 | 8/21/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 10 | S.m | -8,140 | 157.32 | 0 | -52 | | 101 | D | | | | | | | | | | | | | | |
8/21/26 17:00 | 9/5/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 65 | S.dm | -27,557 | 23.19 | 0 | -1,188 | | 4,030 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 8/19/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S.m | -888 | 4.59 | 0 | -194 | | 5,677 | D | | | | | | | | | | | | | | |
8/21/26 16:52 | 8/20/25 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 9 | 34 | S.m | -228,362 | 75.08 | 0 | -3,042 | | 9,294 | D | | | | | | | | | | | | | | |
8/21/26 16:50 | 8/20/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 10 | 35 | S | -14,197 | 53.58 | 0 | -265 | | 2,789 | D | | | | | | | | | | | | | | |
8/21/26 16:49 | 6/23/26 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 15 | S.dm | -9,730 | 6.35 | 0 | -1,531 | | 140 | D | | | | | | | | | | | | | | |
8/21/26 16:45 | 8/17/26 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 8 | S | -11,500 | 27.54 | 0 | -418 | | 5,948 | D | | | | | | | | | | | | | | |
8/21/26 16:45 | 8/19/26 | DDOG | Datadog, Inc. | NV | Tech | Softw | Prepackaged Software | 15 | 167 | S.dm | -1,153,763 | 166.55 | 0 | -6,927 | | 5,535 | D | | | | | | | | | | | | | | |
8/21/26 16:42 | 7/20/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 8 | 78 | S.dm | -37,231 | 6.65 | 0 | -5,600 | | 2,645 | D | | | | | | | | | | | | | | |
8/21/26 16:37 | 7/28/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 9 | 35 | S.dm | -17,832 | 37.73 | 0 | -473 | | 8,086 | D | | | | | | | | | | | | | | |
8/21/26 16:35 | 8/19/26 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 11 | 71 | S.dm | -95,444 | 39.03 | 0 | -2,445 | | 6,300 | D | | | | | | | | | | | | | | |
8/21/26 16:32 | 8/19/26 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 9 | 16 | S.d | -31,942 | 386.65 | 0 | -83 | | 334 | D | | | | | | | | | | | | | | |
8/21/26 16:32 | 8/20/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 8 | S | -4,102 | 9.26 | 0 | -443 | | 45,461 | D | | | | | | | | | | | | | | |
8/21/26 16:32 | 8/14/26 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 4 | 6 | S.m | -16,543 | 29.48 | 0 | -561 | | 175 | D | | | | | | | | | | | | | | |
8/21/26 16:31 | 8/19/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 21 | S.m | -37,503 | 31.37 | 0 | -1,196 | | 14,125 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 6/10/25 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | 8 | 23 | S.m | -911 | 7.27 | 0 | -125 | | 7,378 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/19/26 | TAK | Takeda Pharmaceutical Co Ltd | | Health | Drug | Pharmaceutical Preparations | 13 | 17 | S | -10,300 | 17.21 | 0 | -599 | | 3,315 | I | | | | | | | | | | | | | | |
8/21/26 16:30 | 6/4/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 16 | 135 | S.dm | -244,317 | 49.98 | 0 | -4,889 | | 29,534 | I | | | | | | | | | | | | | | |