10/28/25 12:40 | 10/27/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 18 | S.m | -18,598 | 16.55 | 0 | -1,124 | | 28,524 | I | | | | | | | | | | | | | | |
10/28/25 11:58 | 10/27/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 8 | 19 | S.dm | -4,530 | 215.59 | 0 | -21 | | 120 | D | | | | | | | | | | | | | | |
10/28/25 11:53 | 10/13/25 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | 7 | 11 | S.d | -57,322 | 273.93 | 0 | -209 | | 635 | D | | | | | | | | | | | | | | |
10/28/25 11:49 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 11 | 27 | S.dm | -12,311 | 74.92 | 0 | -164 | | 307 | D | | | | | | | | | | | | | | |
10/28/25 11:18 | 8/6/25 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 10 | 67 | S.m | -21,378 | 130.03 | 0 | -164 | | 368 | D | | | | | | | | | | | | | | |
10/28/25 09:46 | 10/24/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 6 | S.m | -183 | 3.42 | 0 | -54 | | 100 | D | | | | | | | | | | | | | | |
10/27/25 21:30 | 9/2/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 4 | 7 | S.m | -5,347 | 37.32 | 0 | -143 | | 1,014 | D | | | | | | | | | | | | | | |
10/27/25 21:12 | 10/23/25 | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | 2 | 2 | S | -2,357 | 0.5100 | 0 | -4,621 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/25 20:35 | 10/24/25 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 4 | 7 | S | -1,353 | 61.36 | 0 | -22 | | 163 | D | | | | | | | | | | | | | | |
10/27/25 20:04 | 10/17/25 | VOR | Vor Biopharma Inc. | | Health | BioPrd | Biological Products, (No Diag | 3 | 18 | S.m | -51,046 | 6.82 | 0 | -7,482 | | 39,833 | D | | | | | | | | | | | | | | |
10/27/25 19:56 | 8/15/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 56 | S.dm | -25,912 | 16.43 | 0 | -1,577 | | 1,877 | D | | | | | | | | | | | | | | |
10/27/25 19:55 | 4/3/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 5 | 31 | S.dm | -82,864 | 6.79 | 0 | -12,203 | | 60,104 | D | | | | | | | | | | | | | | |
10/27/25 19:20 | 6/6/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 9 | 34 | S.dm | -305,693 | 175.12 | 0 | -1,746 | | 2,641 | D | | | | | | | | | | | | | | |
10/27/25 19:15 | 8/5/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 89 | S.dm | -845,257 | 131.15 | 0 | -6,445 | | 13,119 | D | | | | | | | | | | | | | | |
10/27/25 19:01 | 10/23/25 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 10 | S.m | -1,976 | 10.96 | 0 | -180 | | 3,122 | I | | | | | | | | | | | | | | |
10/27/25 18:59 | 10/23/25 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | 5 | 6 | S.d | -11,505 | 484.42 | 0 | -24 | | 27 | M | | | | | | | | | | | | | | |
10/27/25 18:58 | 10/23/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 25 | S.m | -6,726 | 11.52 | 0 | -584 | | 5,154 | I | | | | | | | | | | | | | | |
10/27/25 18:54 | 8/6/25 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 9 | S | -9,475 | 103.27 | 0 | -92 | | 239 | D | | | | | | | | | | | | | | |
10/27/25 18:19 | 10/24/25 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 12 | S.d | -927 | 20.27 | 0 | -46 | | 1,067 | D | | | | | | | | | | | | | | |
10/27/25 18:12 | 10/23/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 12 | 44 | S.dm | -52,919 | 107.87 | 0 | -491 | | 2,227 | D | | | | | | | | | | | | | | |
10/27/25 18:09 | 10/23/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 62 | S.dm | -630,572 | 123.33 | 0 | -5,113 | | 14,053 | I | | | | | | | | | | | | | | |
10/27/25 18:08 | 12/18/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 207 | S.dm | -682,326 | 324.79 | 0 | -2,101 | | 27,287 | I | | | | | | | | | | | | | | |
10/27/25 18:01 | 10/24/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 764 | S | -1,153,008 | 205.42 | 0 | -5,613 | | 1,754 | I | | | | | | | | | | | | | | |
10/27/25 17:59 | 9/9/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 10 | 99 | S.d | -28,138 | 47.62 | 0 | -591 | | 858 | D | | | | | | | | | | | | | | |
10/27/25 17:58 | 10/6/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 59 | S.dm | -86,414 | 90.19 | 0 | -958 | | 761 | D | | | | | | | | | | | | | | |
10/27/25 17:48 | 8/22/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 11 | 66 | S.dm | -35,935 | 42.35 | 0 | -849 | | 169,203 | D | | | | | | | | | | | | | | |
10/27/25 17:28 | 10/23/25 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 5 | 20 | S.dm | -4,389 | 15.80 | 0 | -278 | | 1,369 | D | | | | | | | | | | | | | | |
10/27/25 17:19 | 7/1/25 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S | -2,587 | 1.57 | 0 | -1,653 | | 7,187 | D | | | | | | | | | | | | | | |
10/27/25 17:11 | 10/23/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 7 | 19 | S.m | -71,444 | 88.70 | 0 | -805 | | 2,365 | D | | | | | | | | | | | | | | |
10/27/25 17:01 | 10/1/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 99 | S.dm | -67,809 | 207.07 | 0 | -327 | | 647 | D | | | | | | | | | | | | | | |
10/27/25 16:45 | 10/23/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 34 | S.dm | -35,902 | 118.27 | 0 | -304 | | 108 | D | | | | | | | | | | | | | | |
10/27/25 16:41 | 8/25/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 6 | 54 | S.dm | -13,561 | 35.35 | 0 | -384 | | 1,043 | D | | | | | | | | | | | | | | |
10/27/25 16:36 | 10/27/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 14 | S.d | -32,509 | 106.58 | 0 | -305 | | 493 | D | | | | | | | | | | | | | | |
10/27/25 16:32 | 10/24/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 2 | 4 | S.d | -6,323 | 317.24 | 0 | -20 | | 30 | D | | | | | | | | | | | | | | |
10/27/25 16:31 | 3/14/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 43 | S.dm | -374,779 | 2.55 | 0 | -147,176 | | 7,581 | I | | | | | | | | | | | | | | |
10/27/25 16:30 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 14 | 138 | S.dm | -424,518 | 364.54 | 0 | -1,165 | | 772 | D | | | | | | | | | | | | | | |
10/27/25 16:23 | 10/24/25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 10 | S.dm | -4,689 | 32.66 | 0 | -144 | | 293 | D | | | | | | | | | | | | | | |
10/27/25 16:18 | 9/8/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 8 | 84 | S.dm | -70,872 | 70.99 | 0 | -998 | | 78,635 | D | | | | | | | | | | | | | | |
10/27/25 16:15 | 10/23/25 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 26 | S.m | -80,660 | 6.03 | 0 | -13,384 | | 45,808 | D | | | | | | | | | | | | | | |
10/27/25 16:11 | 5/2/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 61 | S.dm | -175,585 | 509.87 | 0 | -344 | | 1,580 | D | | | | | | | | | | | | | | |
10/27/25 16:10 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 9 | S | -2,866 | 74.86 | 0 | -38 | | 150 | D | | | | | | | | | | | | | | |
10/27/25 16:05 | 10/23/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 154 | S.dm | -14,734 | 39.32 | 0 | -375 | | 1,424 | D | | | | | | | | | | | | | | |
10/27/25 16:05 | 10/23/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 148 | S.dm | -1,256,944 | 135.09 | 0 | -9,304 | | 17,798 | D | | | | | | | | | | | | | | |
10/27/25 16:04 | 8/18/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 15 | 80 | S.dm | -2,016,364 | 224.96 | 0 | -8,963 | | 676,809 | D | | | | | | | | | | | | | | |
10/27/25 16:02 | 10/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 18 | S.m | -91,870 | 64.24 | 0 | -1,430 | | 5,057 | D | | | | | | | | | | | | | | |
10/27/25 16:01 | 9/8/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 8 | 35 | S.dm | -756,437 | 78.25 | 0 | -9,667 | | 4,142 | D | | | | | | | | | | | | | | |
10/27/25 15:31 | 10/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 9 | 23 | S.dm | -39,035 | 59.53 | 0 | -656 | | 1,317 | D | | | | | | | | | | | | | | |
10/27/25 12:48 | 7/30/25 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 11 | 28 | S.dm | -53,438 | 127.96 | 0 | -418 | | 435 | D | | | | | | | | | | | | | | |
10/24/25 21:45 | 10/22/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | 2 | 4 | S.m | -2,861 | 3.10 | 0 | -922 | | 9,525 | D | | | | | | | | | | | | | | |
10/24/25 21:35 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 11 | 159 | S.dm | -208,906 | 154.89 | 0 | -1,349 | | 5,292 | D | | | | | | | | | | | | | | |
10/24/25 21:05 | 10/24/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 20 | S.dm | -30,139 | 18.23 | 0 | -1,653 | | 7,552 | D | | | | | | | | | | | | | | |
10/24/25 20:30 | 5/28/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 3 | 5 | S | -25,142 | 5.95 | 0 | -4,223 | | 5,514 | D | | | | | | | | | | | | | | |
10/24/25 20:18 | 10/22/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S.d | -489 | 2.68 | 0 | -182 | | 6,805 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 27 | S.dm | -1,821 | 1.59 | 0 | -1,145 | | 1,022 | D | | | | | | | | | | | | | | |
10/24/25 19:54 | 10/17/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 1 | 3 | S.dm | -107 | 1.09 | 0 | -99 | | 2,573 | D | | | | | | | | | | | | | | |
10/24/25 19:50 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 15 | 26 | S.m | -46,686 | 925.45 | 0 | -50 | | 281 | M | | | | | | | | | | | | | | |
10/24/25 19:09 | 8/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 35 | S.dm | -72,617 | 78.39 | 0 | -926 | | 26,325 | D | | | | | | | | | | | | | | |
10/24/25 19:09 | 10/22/25 | MFH | Mercurity Fintech Holding Inc. | | Financ | Loan | Finance Services | 1 | 3 | S.m | -79 | 12.37 | 0 | -6 | | 38 | D | | | | | | | | | | | | | | |
10/24/25 19:06 | 9/9/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | S.dm | -3,418 | 40.45 | 0 | -84 | | 91 | I | | | | | | | | | | | | | | |
10/24/25 18:49 | 10/23/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 40 | S.dm | -12,456 | 6.02 | 0 | -2,071 | | 11,165 | D | | | | | | | | | | | | | | |
10/24/25 18:47 | 10/22/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 1 | 29 | S.m | -3,291 | 0.5818 | 0 | -5,656 | | 37,638 | D | | | | | | | | | | | | | | |
10/24/25 18:29 | 10/22/25 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 74 | S.dm | -145,323 | 76.52 | 0 | -1,899 | | 642 | I | | | | | | | | | | | | | | |
10/24/25 18:23 | 10/24/25 | DTI | Drilling Tools International Corp | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 2 | S | -16 | 2.50 | 0 | -6 | 0 | 1,466 | D | | | | | | | | | | | | | | |
10/24/25 18:10 | 8/15/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | 9 | 29 | S.dm | -39,827 | 166.93 | 0 | -239 | | 376 | D | | | | | | | | | | | | | | |
10/24/25 17:45 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 86 | S.dm | -4,476,550 | 112.61 | 0 | -39,752 | | 51,152 | M | | | | | | | | | | | | | | |
10/24/25 17:22 | 10/24/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 58 | S.m | -244,448 | 824.09 | 0 | -297 | | 1,793 | D | | | | | | | | | | | | | | |
10/24/25 17:06 | 9/8/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 7 | 28 | S.m | -5,567 | 34.12 | 0 | -163 | | 3,375 | D | | | | | | | | | | | | | | |
10/24/25 17:03 | 9/11/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 11 | 106 | S.dm | -76,851 | 24.86 | 0 | -3,092 | | 9,372 | D | | | | | | | | | | | | | | |
10/24/25 16:56 | 10/22/25 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 73 | S.dm | -84,174 | 41.01 | 0 | -2,052 | | 1,777 | D | | | | | | | | | | | | | | |
10/24/25 16:49 | 8/11/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 108 | S.dm | -134,723 | 9.32 | 0 | -14,459 | | 5,612 | I | | | | | | | | | | | | | | |
10/24/25 16:48 | 9/16/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 10 | 124 | S.dm | -532,244 | 64.24 | 0 | -8,285 | | 28,477 | M | | | | | | | | | | | | | | |
10/24/25 16:48 | 4/2/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 8 | 76 | S.dm | -177,496 | 64.98 | 0 | -2,731 | | 1,947 | D | | | | | | | | | | | | | | |
10/24/25 16:38 | 10/22/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 55 | S | -6,411 | 24.26 | 0 | -264 | | 3,492 | D | | | | | | | | | | | | | | |
10/24/25 16:36 | 10/22/25 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 4 | S.d | -6,257 | 35.67 | 0 | -175 | | 541 | D | | | | | | | | | | | | | | |
10/24/25 16:36 | 10/23/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 6 | 34 | S.m | -5,356 | 14.72 | 0 | -364 | | 2,362 | D | | | | | | | | | | | | | | |
10/24/25 16:34 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 6 | 13 | S.dm | -17,523 | 416.21 | 0 | -42 | | 713 | D | | | | | | | | | | | | | | |
10/24/25 16:30 | 9/26/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 5 | 19 | S.dm | -238,722 | 56.65 | 0 | -4,214 | | 1,438 | D | | | | | | | | | | | | | | |
10/24/25 16:30 | 10/1/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 27 | S.dm | -13,735 | 6.09 | 0 | -2,256 | | 22,585 | D | | | | | | | | | | | | | | |
10/24/25 16:30 | 10/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 12 | S.dm | -2,218 | 2.45 | 0 | -906 | | 124 | D | | | | | | | | | | | | | | |
10/24/25 16:26 | 10/20/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 13 | 108 | S.m | -9,946,427 | 82.24 | 0 | -120,938 | | 7,050,799 | D | | | | | | | | | | | | | | |
10/24/25 16:16 | 10/22/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 10 | S.m | -1,373 | 54.24 | 0 | -25 | | 154 | D | | | | | | | | | | | | | | |
10/24/25 16:16 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 98 | S.dm | -83,190 | 13.69 | 0 | -6,077 | | 34,930 | D | | | | | | | | | | | | | | |
10/24/25 16:11 | 10/23/25 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 11 | 16 | S.d | -25,227 | 326.25 | 0 | -77 | | 248 | D | | | | | | | | | | | | | | |
10/24/25 16:09 | 10/22/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 8 | 15 | S.dm | -1,809 | 13.96 | 0 | -130 | | 521 | D | | | | | | | | | | | | | | |
10/24/25 16:08 | 9/4/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 15 | 25 | S.dm | -217,843 | 301.82 | 0 | -722 | | 602 | M | | | | | | | | | | | | | | |
10/24/25 16:05 | 10/3/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 21 | S.dm | -3,750 | 51.53 | 0 | -73 | | 165 | D | | | | | | | | | | | | | | |
10/24/25 16:05 | 10/24/25 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | 10 | 47 | S.dm | -163,805 | 244.19 | 0 | -671 | | 30,615 | D | | | | | | | | | | | | | | |
10/24/25 16:04 | 10/22/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 142 | S.dm | -859,656 | 128.20 | 0 | -6,706 | | 7,858 | D | | | | | | | | | | | | | | |
10/24/25 16:01 | 10/15/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 44 | S.dm | -129,870 | 67.34 | 0 | -1,928 | | 4,799 | I | | | | | | | | | | | | | | |
10/24/25 15:14 | 8/18/25 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | 3 | 14 | S.m | -157 | 4.18 | 0 | -38 | | 454 | D | | | | | | | | | | | | | | |
10/24/25 14:34 | 9/30/25 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | S | -659 | 9.99 | 0 | -66 | | 2,419 | D | | | | | | | | | | | | | | |
10/24/25 14:24 | 9/12/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 16 | 39 | S.dm | -52,913 | 187.07 | 0 | -283 | | 1,082 | D | | | | | | | | | | | | | | |
10/24/25 10:34 | 10/21/25 | BLBX | Blackboxstocks Inc. | NV | Mining | IndMn | Metal Mining | 2 | 2 | S | -129 | 9.13 | 0 | -14 | | 44 | D | | | | | | | | | | | | | | |
10/23/25 21:10 | 10/21/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 72 | S.m | -15,347 | 10.61 | 0 | -1,446 | | 14,988 | D | | | | | | | | | | | | | | |
10/23/25 20:51 | 10/21/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 13 | 29 | S.dm | -3,098,100 | 192.09 | 0 | -16,128 | | 1,151,843 | D | | | | | | | | | | | | | | |
10/23/25 20:07 | 10/20/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 11 | 61 | S.dm | -3,304 | 1.28 | 0 | -2,573 | | 10,241 | D | | | | | | | | | | | | | | |
10/23/25 20:06 | 8/21/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 77 | S.dm | -146,882 | 68.79 | 0 | -2,135 | | 90,222 | D | | | | | | | | | | | | | | |
10/23/25 19:35 | 9/12/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 102 | S.m | -3,282,876 | 142.72 | 0 | -23,003 | | 966,217 | I | | | | | | | | | | | | | | |
10/23/25 19:11 | 10/22/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 5 | 54 | S | -4,960 | 74.11 | 0 | -67 | | 1,366 | M | | | | | | | | | | | | | | |
10/23/25 18:20 | 4/21/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 9 | 15 | S | -530 | 1.75 | 0 | -303 | | 11,837 | D | | | | | | | | | | | | | | |
10/23/25 18:04 | 10/21/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 313 | S.dm | -1,956,196 | 628.44 | 0 | -3,113 | | 1,703 | D | | | | | | | | | | | | | | |
10/23/25 18:00 | 10/21/25 | BGMS | Bio Green Med Solution, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | S.dm | -8,997 | 0.0461 | 0 | -195,353 | | 1,367 | D | | | | | | | | | | | | | | |
10/23/25 17:27 | 8/29/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 3 | 18 | S | -2,098,759 | 16,657 | 0 | -126 | | 6,382 | D | | | | | | | | | | | | | | |
10/23/25 17:14 | 7/16/24 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | 6 | 56 | S.dm | -187,977 | 618.99 | 0 | -304 | | 2,046 | D | | | | | | | | | | | | | | |
10/23/25 17:07 | 2/18/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 8 | 37 | S.m | -1,247,096 | 281.66 | 0 | -4,428 | | 9,681 | D | | | | | | | | | | | | | | |
10/23/25 17:04 | 9/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 13 | 219 | S.dm | -1,001,846 | 41.05 | 0 | -24,403 | | 36,825 | D | | | | | | | | | | | | | | |
10/23/25 16:51 | 10/22/25 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -1,442 | 38.97 | 0 | -37 | | 191 | D | | | | | | | | | | | | | | |
10/23/25 16:50 | 10/22/25 | UNTY | Unity Bancorp Inc /nj/ | NJ | Financ | StBnk | State Commercial Banks | 10 | 15 | S.dm | -1,535 | 44.34 | 0 | -35 | | 719 | D | | | | | | | | | | | | | | |
10/23/25 16:50 | 7/16/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | S.m | -1,398 | 10.54 | 0 | -133 | | 683 | I | | | | | | | | | | | | | | |
10/23/25 16:49 | 10/20/25 | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 20 | S.m | -641 | 0.7872 | 0 | -814 | | 14,857 | D | | | | | | | | | | | | | | |
10/23/25 16:48 | 10/21/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 37 | S.dm | -113,606 | 16.07 | 0 | -7,071 | | 10,211 | D | | | | | | | | | | | | | | |
10/23/25 16:36 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 104 | S.dm | -2,001,724 | 59.74 | 0 | -33,509 | | 34,816 | D | | | | | | | | | | | | | | |
10/23/25 16:34 | 8/7/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 36 | S.m | -1,008 | 12.85 | 0 | -78 | | 961 | D | | | | | | | | | | | | | | |
10/23/25 16:30 | 10/21/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 11 | 26 | S.dm | -39,865 | 60.91 | 0 | -654 | | 1,664 | D | | | | | | | | | | | | | | |
10/23/25 16:20 | 10/21/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 12 | 65 | S.dm | -20,216 | 26.81 | 0 | -754 | | 4,399 | D | | | | | | | | | | | | | | |
10/23/25 16:11 | 10/22/25 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 9 | S.d | -7,296 | 36.66 | 0 | -199 | | 797 | D | | | | | | | | | | | | | | |
10/23/25 16:10 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 13 | 44 | S | -45,149 | 333.59 | 0 | -135 | | 389 | D | | | | | | | | | | | | | | |
10/23/25 15:08 | 10/22/25 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -6,686 | 12.56 | 0 | -532 | | 3,175 | D | | | | | | | | | | | | | | |
10/23/25 14:43 | 7/3/25 | MKSI | Mks Instruments Inc | MA | Electr | LabEq | Industrial Instruments For Me | 6 | 18 | S | -2,538 | 113.15 | 0 | -22 | | 141 | D | | | | | | | | | | | | | | |
10/23/25 14:11 | 10/20/25 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | 3 | 13 | S.m | -851 | 0.2855 | 0 | -2,982 | | 44,154 | D | | | | | | | | | | | | | | |
10/23/25 12:22 | 10/21/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 15 | S.m | -984 | 1.82 | 0 | -541 | | 320 | D | | | | | | | | | | | | | | |
10/23/25 12:06 | 10/21/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | 6 | 30 | S.m | -299,969 | 8.18 | 0 | -36,692 | | 159,642 | I | | | | | | | | | | | | | | |
10/23/25 11:53 | 9/8/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 4 | 6 | S.m | -752 | 0.4600 | 0 | -1,635 | | 995 | D | | | | | | | | | | | | | | |
10/23/25 11:24 | 10/14/25 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | 2 | 6 | S.d | -5,360 | 11.49 | 0 | -467 | | 575 | I | | | | | | | | | | | | | | |
10/23/25 09:30 | 8/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 5 | 47 | S.dm | -9,109 | 25.37 | 0 | -359 | | 759 | D | | | | | | | | | | | | | | |
10/23/25 07:13 | 10/22/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | 1 | 13 | S.d | -187 | 4.38 | 0 | -43 | | 1,771 | I | | | | | | | | | | | | | | |
10/22/25 20:16 | 10/20/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 93 | S.dm | -341,797 | 330.63 | 0 | -1,034 | | 467 | D | | | | | | | | | | | | | | |
10/22/25 19:45 | 10/20/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 11 | 73 | S.dm | -37,540 | 7.29 | 0 | -5,146 | | 2,785 | D | | | | | | | | | | | | | | |
10/22/25 19:25 | 7/31/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 4 | S | -6,441 | 2.15 | 0 | -3,000 | | 13,390 | D | | | | | | | | | | | | | | |
10/22/25 19:20 | 10/17/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 90 | S.dm | -14,902 | 23.31 | 0 | -639 | | 2,948 | I | | | | | | | | | | | | | | |
10/22/25 19:00 | 10/20/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 10 | 27 | S.m | -14,410 | 61.75 | 0 | -233 | | 482 | D | | | | | | | | | | | | | | |
10/22/25 18:57 | 10/20/25 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -25,853 | 2.65 | 0 | -9,752 | | 8,302 | I | | | | | | | | | | | | | | |
10/22/25 18:53 | 10/20/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 11 | 80 | S.dm | -51,445 | 5.06 | 0 | -10,170 | | 37,812 | D | | | | | | | | | | | | | | |
10/22/25 18:47 | 10/20/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 33 | S.dm | -90,235 | 66.74 | 0 | -1,352 | | 1,591 | D | | | | | | | | | | | | | | |
10/22/25 18:42 | 10/20/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.dm | -299,462 | 1,053.3 | 0 | -284 | | 529 | D | | | | | | | | | | | | | | |
10/22/25 18:40 | 9/12/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | 8 | 13 | S.dm | -13,684 | 32.08 | 0 | -427 | | 573 | D | | | | | | | | | | | | | | |
10/22/25 18:36 | 10/20/25 | AIFF | Firefly Neuroscience, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 3 | S.m | -1,016 | 2.54 | 0 | -400 | | 1,470 | I | | | | | | | | | | | | | | |
10/22/25 18:20 | 10/20/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 12 | 35 | S.dm | -81,234 | 134.91 | 0 | -602 | | 2,770 | D | | | | | | | | | | | | | | |
10/22/25 18:19 | 10/20/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 6 | 25 | S.dm | -645,733 | 12.46 | 0 | -51,809 | | 30,662 | D | | | | | | | | | | | | | | |
10/22/25 18:14 | 10/21/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | 8 | 53 | S.dm | -21,670 | 32.42 | 0 | -668 | | 5,554 | D | | | | | | | | | | | | | | |
10/22/25 17:52 | 10/22/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 8 | 15 | S.ed | -1,905,830 | 22.46 | 0 | -84,853 | | 183,795 | I | | | | | | | | | | | | | | |
10/22/25 17:39 | 9/4/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 14 | S.dm | -30,617 | 30.81 | 0 | -994 | | 4,234 | D | | | | | | | | | | | | | | |
10/22/25 17:38 | 10/20/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 8 | 19 | S.dm | -339,362 | 83.55 | 0 | -4,062 | | 17,161 | I | | | | | | | | | | | | | | |
10/22/25 17:09 | 10/20/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 13 | S | -9,395 | 24.84 | 0 | -378 | | 3,232 | D | | | | | | | | | | | | | | |
10/22/25 17:09 | 10/20/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 18 | S.dm | -338 | 1.88 | 0 | -180 | | 15,232 | D | | | | | | | | | | | | | | |
10/22/25 17:09 | 10/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 8 | 55 | S.dm | -63,203 | 29.91 | 0 | -2,113 | | 583 | D | | | | | | | | | | | | | | |
10/22/25 17:07 | 11/25/24 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 73 | S.m | -12,920 | 7.99 | 0 | -1,617 | | 12,929 | D | | | | | | | | | | | | | | |
10/22/25 17:05 | 10/20/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 3 | 45 | S.dm | -62,282 | 29.88 | 0 | -2,084 | | 65,583 | I | | | | | | | | | | | | | | |
10/22/25 16:59 | 10/21/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 11 | 45 | S.d | -48,785 | 129.70 | 0 | -376 | | 674 | D | | | | | | | | | | | | | | |
10/22/25 16:56 | 10/20/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 2 | 18 | S.m | -5,288 | 42.26 | 0 | -125 | | 178 | D | | | | | | | | | | | | | | |
10/22/25 16:52 | 7/28/25 | MVF | Blackrock Munivest Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | S | -73 | 6.53 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
10/22/25 16:32 | 8/7/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 75 | S.dm | -376,625 | 91.73 | 0 | -4,106 | | 21,640 | D | | | | | | | | | | | | | | |
10/22/25 16:31 | 10/20/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 2 | 3 | S | -594 | 8.41 | 0 | -71 | | 347 | D | | | | | | | | | | | | | | |
10/22/25 16:30 | 9/5/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 106 | S.dm | -43,012 | 24.37 | 0 | -1,765 | | 9,447 | D | | | | | | | | | | | | | | |
10/22/25 16:24 | 8/22/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 18 | S.dm | -155,135 | 192.85 | 0 | -804 | | 1,386 | D | | | | | | | | | | | | | | |
10/22/25 16:23 | 10/21/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 87 | S.dm | -28,334 | 111.89 | 0 | -253 | | 784 | I | | | | | | | | | | | | | | |
10/22/25 16:23 | 10/20/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 49 | S.dm | -295,609 | 110.09 | 0 | -2,685 | | 34,650 | D | | | | | | | | | | | | | | |
10/22/25 16:17 | 12/4/24 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 6 | 9 | S.d | -21,016 | 73.58 | 0 | -286 | | 2,555 | D | | | | | | | | | | | | | | |
10/22/25 16:15 | 10/1/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 7 | 97 | S.dm | -102,737 | 39.02 | 0 | -2,633 | | 17,702 | D | | | | | | | | | | | | | | |
10/22/25 16:13 | 12/11/24 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 5 | 10 | S.d | -12,230 | 188.53 | 0 | -65 | | 100 | D | | | | | | | | | | | | | | |
10/22/25 16:07 | 9/15/25 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 20 | S.dm | -11,425 | 116.42 | 0 | -98 | | 121 | D | | | | | | | | | | | | | | |
10/22/25 16:05 | 10/15/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 48 | S.dm | -5,534 | 3.77 | 0 | -1,466 | | 7,969 | D | | | | | | | | | | | | | | |
10/22/25 16:05 | 10/2/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 177 | S.dm | -996,952 | 186.42 | 0 | -5,348 | | 2,513 | D | | | | | | | | | | | | | | |
10/22/25 16:05 | 10/21/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 9 | S | -2,521 | 69.48 | 0 | -36 | | 4,621 | I | | | | | | | | | | | | | | |
10/22/25 16:04 | 10/20/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 8 | 54 | S.m | -492,403 | 47.49 | 0 | -10,368 | | 12,188 | D | | | | | | | | | | | | | | |
10/22/25 16:00 | 9/5/25 | CGNX | Cognex Corp | MA | Electr | LabEq | Industrial Instruments For Me | 6 | 7 | S.dm | -2,420 | 39.25 | 0 | -62 | | 367 | D | | | | | | | | | | | | | | |
10/22/25 15:47 | 10/7/25 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | 11 | 23 | S.dm | -53,728 | 100.46 | 0 | -535 | | 1,570 | D | | | | | | | | | | | | | | |
10/22/25 13:41 | 9/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 13 | S.m | -6,993 | 67.40 | 0 | -104 | | 607 | D | | | | | | | | | | | | | | |
10/22/25 10:04 | 10/21/25 | NDSN | Nordson Corp | OH | Machn | Mchn | General Industrial Machinery | 3 | 9 | S | -2,348 | 239.10 | 0 | -10 | | 19 | D | | | | | | | | | | | | | | |
10/22/25 08:44 | 10/17/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 8 | 38 | S.dm | -341,958 | 40.92 | 0 | -8,357 | | 12,426 | D | | | | | | | | | | | | | | |
10/21/25 21:48 | 10/13/25 | GRND | Grindr Inc. | NY | Tech | Softw | Computer Programming, Data Pr | 9 | 61 | S.dm | -268,573 | 17.82 | 0 | -15,068 | | 55,122 | D | | | | | | | | | | | | | | |
10/21/25 21:19 | 10/21/25 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | 2 | 8 | S.dm | -2,048 | 7.16 | 0 | -286 | | 2,382 | D | | | | | | | | | | | | | | |
10/21/25 20:28 | 10/6/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 67 | S.dm | -30,157 | 137.60 | 0 | -219 | | 477 | D | | | | | | | | | | | | | | |
10/21/25 20:23 | 6/10/25 | SFIX | Stitch Fix, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 18 | S.dm | -20,362 | 5.02 | 0 | -4,060 | | 14,019 | I | | | | | | | | | | | | | | |
10/21/25 20:17 | 9/2/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 74 | S.dm | -27,958 | 155.80 | 0 | -179 | | 306 | D | | | | | | | | | | | | | | |
10/21/25 19:53 | 10/20/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 15 | 45 | S.m | -111,683 | 184.25 | 0 | -606 | | 2,691 | D | | | | | | | | | | | | | | |
10/21/25 19:08 | 10/17/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 91 | S.d | -1,264,931 | 134.81 | 0 | -9,383 | | 41,615 | M | | | | | | | | | | | | | | |
10/21/25 18:28 | 8/27/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 15 | S.dm | -28,575 | 78.48 | 0 | -364 | | 14,188 | D | | | | | | | | | | | | | | |
10/21/25 17:02 | 10/17/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 11 | 137 | S.dm | -22,225 | 27.32 | 0 | -813 | | 3,446 | D | | | | | | | | | | | | | | |
10/21/25 17:00 | 9/19/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 12 | 52 | S.dm | -93,091 | 163.18 | 0 | -570 | | 738 | D | | | | | | | | | | | | | | |
10/21/25 16:57 | 8/20/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 9 | 58 | S.dm | -715,795 | 1,343.9 | 0 | -533 | | 940 | D | | | | | | | | | | | | | | |
10/21/25 16:56 | 10/17/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 9 | S.dm | -16,728 | 18.00 | 0 | -929 | | 4,336 | D | | | | | | | | | | | | | | |
10/21/25 16:56 | 10/17/25 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 27 | S.dm | -484 | 2.63 | 0 | -184 | | 1,320 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 9/16/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 11 | 45 | S.dm | -38,936 | 49.99 | 0 | -779 | | 1,419 | D | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/1/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 36 | S.d | -1,475,689 | 242.80 | 0 | -6,078 | | 20,428 | D | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 8 | 12 | S.d | -23,394 | 47.14 | 0 | -496 | | 2,246 | D | | | | | | | | | | | | | | |
10/21/25 16:30 | 9/8/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 54 | S.m | -7,994 | 19.74 | 0 | -405 | | 5,679 | I | | | | | | | | | | | | | | |
10/21/25 16:17 | 6/9/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 8 | 33 | S.d | -33,861 | 182.15 | 0 | -186 | | 379 | D | | | | | | | | | | | | | | |
10/21/25 16:15 | 10/20/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 26 | S.dm | -190 | 3.15 | 0 | -60 | | 615 | D | | | | | | | | | | | | | | |
10/21/25 16:09 | 10/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 51 | S.dm | -2,721,304 | 38.84 | 0 | -70,069 | | 115,061 | D | | | | | | | | | | | | | | |
10/21/25 16:09 | 10/17/25 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 5 | 11 | S.m | -2,140 | 3.42 | 0 | -625 | | 10,602 | D | | | | | | | | | | | | | | |
10/21/25 16:05 | 10/20/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 16 | S.d | -311 | 4.75 | 0 | -65 | | 322 | D | | | | | | | | | | | | | | |
10/21/25 16:03 | 10/20/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 3 | 13 | S.d | -95 | 1.24 | 0 | -77 | | 1,608 | D | | | | | | | | | | | | | | |
10/21/25 14:34 | 12/23/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 5 | S.a | -204 | 16.97 | 0 | -12 | | 168 | I | | | | | | | | | | | | | | |
10/21/25 12:24 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 12 | S.dm | -673 | 6.09 | 0 | -111 | -100 | 0 | D | | | | | | | | | | | | | | |
10/21/25 09:02 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 6 | 8 | S | -2,469 | 93.88 | 0 | -26 | | 191 | D | | | | | | | | | | | | | | |
10/20/25 20:45 | 8/15/25 | MARA | Marathon Digital Holdings, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 7 | 42 | S.m | -13,784 | 17.70 | 0 | -779 | | 7,683 | I | | | | | | | | | | | | | | |
10/20/25 20:00 | 9/12/25 | BYSI | Beyondspring Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 17 | S.m | -2,020 | 2.36 | 0 | -855 | | 4,488 | I | | | | | | | | | | | | | | |
10/20/25 19:49 | 10/17/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 8 | 35 | S.dm | -36,881 | 53.47 | 0 | -690 | | 4,380 | D | | | | | | | | | | | | | | |
10/20/25 19:25 | 10/20/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 5 | 21 | S.dm | -183,166 | 78.22 | 0 | -2,342 | | 2,020 | D | | | | | | | | | | | | | | |