5/23/25 21:31 | 5/22/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 11 | 148 | S.dm | -228,075 | 13.57 | 0 | -16,811 | | 36,593 | D | | | | | | | | | | | | | | |
5/23/25 21:11 | 12/18/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 1014 | S.dm | -2,973,047 | 254.83 | 0 | -11,667 | | 35,341 | I | | | | | | | | | | | | | | |
5/23/25 21:00 | 5/21/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 22 | S.dm | -42,877 | 5.05 | 0 | -8,498 | | 24,162 | D | | | | | | | | | | | | | | |
5/23/25 20:15 | 9/30/24 | SRFM | Surf Air Mobility Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 8 | S.m | -313 | 2.02 | 0 | -155 | | 1,660 | D | | | | | | | | | | | | | | |
5/23/25 20:00 | 5/23/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 12 | 58 | S.dm | -24,658 | 121.60 | 0 | -203 | | 351 | D | | | | | | | | | | | | | | |
5/23/25 20:00 | 11/21/23 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 17 | 49 | S.dm | -102,439 | 94.84 | 0 | -1,080 | | 1,387 | D | | | | | | | | | | | | | | |
5/23/25 19:52 | 5/22/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 6 | 46 | S.dm | -7,356 | 10.78 | 0 | -682 | | 5,621 | D | | | | | | | | | | | | | | |
5/23/25 19:46 | 8/13/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 99 | S.dm | -50,883 | 17.43 | 0 | -2,920 | | 22,097 | D | | | | | | | | | | | | | | |
5/23/25 19:39 | 2/2/23 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 11 | 44 | S.dm | -769,714 | 329.39 | 0 | -2,337 | | 20,929 | D | | | | | | | | | | | | | | |
5/23/25 19:36 | 5/22/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Telco | Telco | Radiotelephone Communications | 17 | 203 | S.dm | -32,304 | 20.93 | 0 | -1,544 | | 2,514 | D | | | | | | | | | | | | | | |
5/23/25 19:22 | 5/21/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 12 | 365 | S.dm | -1,702,040 | 184.56 | 0 | -9,222 | | 90,453 | D | | | | | | | | | | | | | | |
5/23/25 19:18 | 5/23/25 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 7 | 12 | S.dm | -9,125 | 17.18 | 0 | -531 | | 7,855 | D | | | | | | | | | | | | | | |
5/23/25 19:12 | 5/21/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 22 | 146 | S.dm | -51,411 | 5.73 | 0 | -8,979 | | 38,456 | D | | | | | | | | | | | | | | |
5/23/25 19:07 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 23 | 164 | S.dm | -117,565 | 61.26 | 0 | -1,919 | | 1,288 | D | | | | | | | | | | | | | | |
5/23/25 19:00 | 2/5/24 | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 6 | 14 | S.d | -716,960 | 52.64 | 0 | -13,621 | | 13,266 | I | | | | | | | | | | | | | | |
5/23/25 18:49 | 2/21/25 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 9 | 46 | S.m | -6,093 | 3.24 | 0 | -1,882 | | 16,277 | D | | | | | | | | | | | | | | |
5/23/25 18:44 | 5/20/25 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | 4 | 17 | S.dm | -374 | 22.89 | 0 | -16 | | 880 | D | | | | | | | | | | | | | | |
5/23/25 18:41 | 5/23/25 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 12 | 141 | S.dm | -121,680 | 84.75 | 0 | -1,436 | | 1,094 | D | | | | | | | | | | | | | | |
5/23/25 18:40 | 11/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 13 | 226 | S.dm | -17,056,478 | 219.98 | 0 | -77,535 | | 980,584 | D | | | | | | | | | | | | | | |
5/23/25 18:33 | 5/21/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 6 | 55 | S.dm | -116,092 | 6.60 | 0 | -17,584 | | 34,221 | D | | | | | | | | | | | | | | |
5/23/25 18:13 | 5/21/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 3 | S.m | -32 | 1.02 | 0 | -32 | | 4,541 | D | | | | | | | | | | | | | | |
5/23/25 18:08 | 7/30/23 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | 14 | 129 | S.dm | -427,946 | 104.93 | 0 | -4,078 | | 18,981 | I | | | | | | | | | | | | | | |
5/23/25 18:07 | 5/22/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 12 | S.m | -1,785 | 6.85 | 0 | -260 | | 1,344 | D | | | | | | | | | | | | | | |
5/23/25 17:57 | 5/23/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 10 | 1493 | S | -2,174,434 | 192.50 | 0 | -11,296 | | 2,083 | I | | | | | | | | | | | | | | |
5/23/25 17:54 | 2/21/25 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 37 | S.dm | -12,034 | 2.72 | 0 | -4,423 | | 74,990 | D | | | | | | | | | | | | | | |
5/23/25 17:52 | 5/21/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 5 | 8 | S.d | -1,283 | 6.46 | 0 | -199 | | 849 | D | | | | | | | | | | | | | | |
5/23/25 17:33 | 5/21/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 5 | 21 | S.m | -3,262 | 42.47 | 0 | -77 | | 216 | D | | | | | | | | | | | | | | |
5/23/25 17:30 | 3/1/22 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 161 | S.dm | -180,216 | 39.65 | 0 | -4,545 | | 5,402 | D | | | | | | | | | | | | | | |
5/23/25 17:29 | 6/12/24 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 402 | S.dm | -4,999,696 | 1,264.2 | 0 | -3,955 | | 51,942 | I | | | | | | | | | | | | | | |
5/23/25 17:28 | 5/21/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 15 | S.dm | -204,601 | 5.00 | 0 | -40,932 | | 36,722 | D | | | | | | | | | | | | | | |
5/23/25 17:27 | 5/22/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 15 | 323 | S.m | -43,848,673 | 121.00 | 0 | -362,396 | | 7,049,559 | D | | | | | | | | | | | | | | |
5/23/25 17:27 | 5/19/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | S | -56,472 | 9,345.1 | 0 | -6 | | 99 | D | | | | | | | | | | | | | | |
5/23/25 17:26 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 19 | 132 | S.dm | -295,014 | 133.25 | 0 | -2,214 | | 5,312 | M | | | | | | | | | | | | | | |
5/23/25 17:25 | 8/8/22 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 201 | S.dm | -907,432 | 91.60 | 0 | -9,907 | | 41,650 | I | | | | | | | | | | | | | | |
5/23/25 17:23 | 2/1/24 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 229 | S.dm | -156,480 | 20.12 | 0 | -7,778 | | 20,833 | D | | | | | | | | | | | | | | |
5/23/25 17:17 | 5/21/25 | SQ | Square, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 211 | S.dm | -274,694 | 93.11 | 0 | -2,950 | | 2,287 | D | | | | | | | | | | | | | | |
5/23/25 17:15 | 5/21/25 | GRYP | Gryphon Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 5 | 9 | S.m | -6,114 | 1.68 | 0 | -3,647 | | 6,165 | D | | | | | | | | | | | | | | |
5/23/25 17:13 | 5/22/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -5,470 | 15.88 | 0 | -344 | | 165 | I | | | | | | | | | | | | | | |
5/23/25 17:10 | 11/26/24 | SZL.A | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 8 | 138 | S.dm | -126,231 | 64.49 | 0 | -1,957 | | 6,894 | I | | | | | | | | | | | | | | |
5/23/25 17:01 | 5/22/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 14 | 213 | S.dm | -2,338,179 | 172.59 | 0 | -13,547 | | 88,190 | I | | | | | | | | | | | | | | |
5/23/25 17:01 | 5/15/25 | ICUI | Icu Medical Inc/de | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 48 | S.dm | -236,145 | 116.71 | 0 | -2,023 | | 4,810 | D | | | | | | | | | | | | | | |
5/23/25 17:00 | 5/21/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 7 | 33 | S.dm | -68,225 | 63.52 | 0 | -1,074 | | 1,585 | D | | | | | | | | | | | | | | |
5/23/25 17:00 | 2/16/23 | IDXX | Idexx Laboratories Inc /de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 13 | 46 | S.dm | -171,720 | 545.38 | 0 | -315 | | 850 | D | | | | | | | | | | | | | | |
5/23/25 17:00 | 12/7/23 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 12 | 45 | S.d | -83,325 | 84.36 | 0 | -988 | | 1,636 | D | | | | | | | | | | | | | | |
5/23/25 17:00 | 11/20/23 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 12 | 61 | S.dm | -56,005 | 70.53 | 0 | -794 | | 3,090 | D | | | | | | | | | | | | | | |
5/23/25 16:59 | 5/23/25 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 12 | 62 | S.dm | -32,712 | 103.52 | 0 | -316 | | 462 | D | | | | | | | | | | | | | | |
5/23/25 16:58 | 3/14/24 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 15 | 70 | S.m | -22,571 | 15.20 | 0 | -1,485 | | 3,056 | D | | | | | | | | | | | | | | |
5/23/25 16:55 | 5/22/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 24 | S.m | -1,296 | 2.76 | 0 | -469 | | 21,683 | I | | | | | | | | | | | | | | |
5/23/25 16:48 | 3/23/22 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 4 | 28 | S.dm | -51,037 | 36.61 | 0 | -1,394 | | 3,853 | D | | | | | | | | | | | | | | |
5/23/25 16:48 | 8/10/23 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 14 | 79 | S.dm | -873,148 | 18.36 | 0 | -47,560 | | 669,865 | D | | | | | | | | | | | | | | |
5/23/25 16:45 | 5/21/25 | PRM | Perimeter Solutions, Inc. | DE | Chem | Chem | Chemicals & Allied Products | 3 | 7 | S.dm | -12,846 | 11.15 | 0 | -1,152 | | 2,126 | D | | | | | | | | | | | | | | |
5/23/25 16:44 | 5/21/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 9 | 31 | S.dm | -38,427 | 308.80 | 0 | -124 | | 183 | D | | | | | | | | | | | | | | |
5/23/25 16:43 | 5/21/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 4 | 7 | S.m | -5,158 | 11.09 | 0 | -465 | | 1,370 | D | | | | | | | | | | | | | | |
5/23/25 16:42 | 2/20/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 12 | 175 | S.dm | -52,030 | 195.88 | 0 | -266 | | 337 | D | | | | | | | | | | | | | | |
5/23/25 16:40 | 5/22/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 15 | 55 | S.dm | -103,320 | 176.38 | 0 | -586 | | 1,280 | D | | | | | | | | | | | | | | |
5/23/25 16:37 | 10/4/23 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 7 | S.m | -521 | 3.10 | 0 | -168 | | 683 | D | | | | | | | | | | | | | | |
5/23/25 16:35 | 10/4/24 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 12 | 67 | S.dm | -130,625 | 26.59 | 0 | -4,913 | | 14,802 | D | | | | | | | | | | | | | | |
5/23/25 16:32 | 5/22/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 8 | 21 | S.dm | -4,861 | 10.75 | 0 | -452 | | 2,032 | D | | | | | | | | | | | | | | |
5/23/25 16:32 | 6/12/23 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 13 | 76 | S.dm | -61,363 | 64.78 | 0 | -947 | | 1,570 | D | | | | | | | | | | | | | | |
5/23/25 16:32 | 5/21/25 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | 8 | 22 | S | -97,904 | 9.20 | 0 | -10,646 | | 44,861 | I | | | | | | | | | | | | | | |
5/23/25 16:30 | 7/9/24 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 13 | 47 | S.dm | -170,116 | 39.29 | 0 | -4,329 | | 20,187 | I | | | | | | | | | | | | | | |
5/23/25 16:27 | 5/22/25 | BFAM | Bright Horizons Family Solutions Inc. | | PerSv | PerSv | Child Day Care Services | 8 | 53 | S.dm | -32,484 | 121.56 | 0 | -267 | | 379 | D | | | | | | | | | | | | | | |
5/23/25 16:27 | 5/22/25 | IPAR | Inter Parfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 47 | S.dm | -34,857 | 107.50 | 0 | -324 | | 27,939 | I | | | | | | | | | | | | | | |
5/23/25 16:26 | 5/22/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 80 | S.dm | -9,439 | 12.69 | 0 | -744 | | 805 | D | | | | | | | | | | | | | | |
5/23/25 16:25 | 5/22/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 13 | 46 | S.edm | -7,416,218 | 18.52 | 0 | -400,514 | | 744,599 | D | | | | | | | | | | | | | | |
5/23/25 16:25 | 5/21/25 | ESP | Espey Mfg & Electronics Corp | NY | Electr | ElcPrt | Electronic Components | 4 | 11 | S.dm | -1,035 | 30.76 | 0 | -34 | | 67 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/23/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 12 | 90 | S.dm | -70,829 | 37.12 | 0 | -1,908 | | 1,434 | D | | | | | | | | | | | | | | |
5/23/25 16:19 | 5/23/25 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 43 | S.dm | -29,890 | 151.85 | 0 | -197 | | 306 | D | | | | | | | | | | | | | | |
5/23/25 16:16 | 5/22/23 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 15 | 319 | S.dm | -907,480 | 38.97 | 0 | -23,288 | | 44,588 | I | | | | | | | | | | | | | | |
5/23/25 16:16 | 12/14/21 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | 9 | 17 | S | -4,159 | 21.38 | 0 | -194 | | 627 | D | | | | | | | | | | | | | | |
5/23/25 16:15 | 6/10/24 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 9 | 33 | S.dm | -19,965 | 42.76 | 0 | -467 | | 495 | D | | | | | | | | | | | | | | |
5/23/25 16:13 | 5/21/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 12 | 22 | S.dm | -27,849 | 103.60 | 0 | -269 | | 1,242 | D | | | | | | | | | | | | | | |
5/23/25 16:11 | 5/22/25 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 18 | 222 | S.dm | -256,827 | 786.14 | 0 | -327 | | 337 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 1/17/25 | APLD | Applied Blockchain, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 8 | 18 | S.dm | -6,442 | 4.71 | 0 | -1,367 | | 24,558 | D | | | | | | | | | | | | | | |
5/23/25 16:06 | 4/12/23 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 177 | S.dm | -337,308 | 28.04 | 0 | -12,027 | | 5,643 | D | | | | | | | | | | | | | | |
5/23/25 16:06 | 5/22/25 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | 14 | 132 | S.dm | -185,432 | 68.22 | 0 | -2,718 | | 4,023 | D | | | | | | | | | | | | | | |
5/23/25 16:06 | 5/21/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 12 | 88 | S.dm | -289,621 | 615.70 | 0 | -470 | | 1,204 | D | | | | | | | | | | | | | | |
5/23/25 16:05 | 11/27/24 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 16 | 128 | S.em | -99,561 | 10.80 | 0 | -9,218 | | 62,601 | D | | | | | | | | | | | | | | |
5/23/25 16:05 | 5/21/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 13 | 206 | S.dm | -61,390 | 78.53 | 0 | -782 | | 2,011 | D | | | | | | | | | | | | | | |
5/23/25 16:05 | 12/27/24 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 5 | 5 | S.m | -711 | 6.58 | 0 | -108 | | 2,874 | I | | | | | | | | | | | | | | |
5/23/25 16:05 | 11/5/24 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 64 | S.dm | -55,722 | 60.66 | 0 | -919 | | 386 | D | | | | | | | | | | | | | | |
5/23/25 16:05 | 5/22/25 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | S | -231,125 | 17.50 | 0 | -13,207 | | 58,458 | D | | | | | | | | | | | | | | |
5/23/25 16:04 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 21 | 189 | S.dm | -701,296 | 78.36 | 0 | -8,949 | | 122,825 | M | | | | | | | | | | | | | | |
5/23/25 16:03 | 5/21/25 | NMTC | Neuroone Medical Technologies Corp | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 8 | S.am | -229 | 1.68 | 0 | -136 | | 351 | D | | | | | | | | | | | | | | |
5/23/25 16:03 | 5/22/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 11 | 253 | S.dm | -81,086 | 6.96 | 0 | -11,651 | | 232,901 | D | | | | | | | | | | | | | | |
5/23/25 16:03 | 11/15/23 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 17 | 70 | S.dm | -556,424 | 102.78 | 0 | -5,414 | | 16,780 | D | | | | | | | | | | | | | | |
5/23/25 16:02 | 3/13/23 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 14 | 140 | S.m | -88,408 | 63.85 | 0 | -1,385 | | 5,556 | D | | | | | | | | | | | | | | |
5/23/25 16:02 | 5/28/24 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 6 | 21 | S | -210 | 1.40 | 0 | -150 | | 433 | D | | | | | | | | | | | | | | |
5/23/25 16:02 | 5/21/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | 12 | 49 | S.d | -3,130,991 | 104.00 | 0 | -30,107 | | 41,680 | D | | | | | | | | | | | | | | |
5/23/25 16:02 | 3/6/23 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 11 | 78 | S.dm | -376,780 | 24.87 | 0 | -15,150 | | 37,280 | D | | | | | | | | | | | | | | |
5/23/25 15:53 | 8/3/21 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 12 | 96 | S.dm | -230,542 | 372.46 | 0 | -619 | | 224 | D | | | | | | | | | | | | | | |
5/23/25 15:47 | 5/21/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 16 | 58 | S.dm | -52,290 | 85.01 | 0 | -615 | | 1,152 | D | | | | | | | | | | | | | | |
5/23/25 15:16 | 5/22/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 38 | S.dm | -91,089 | 92.91 | 0 | -980 | | 466 | D | | | | | | | | | | | | | | |
5/23/25 15:11 | 5/21/25 | BVFL | Bv Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 1 | 5 | S.dm | -218 | 15.86 | 0 | -14 | | 185 | I | | | | | | | | | | | | | | |
5/23/25 14:51 | 12/7/23 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 12 | 43 | S.dm | -55,714 | 149.57 | 0 | -372 | | 519 | D | | | | | | | | | | | | | | |
5/23/25 14:05 | 5/23/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 15 | 75 | S.dm | -83,918 | 278.99 | 0 | -301 | | 191 | D | | | | | | | | | | | | | | |
5/23/25 12:39 | 5/10/24 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 13 | 83 | S.dm | -25,083 | 62.75 | 0 | -400 | | 1,907 | D | | | | | | | | | | | | | | |
5/23/25 12:26 | 5/22/25 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 17 | 86 | S.m | -112,606 | 156.67 | 0 | -719 | | 4,137 | D | | | | | | | | | | | | | | |
5/23/25 12:20 | 5/22/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 27 | 76 | S.m | -73,984 | 225.29 | 0 | -328 | | 727 | D | | | | | | | | | | | | | | |
5/23/25 11:36 | 2/20/24 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 19 | 58 | S.dm | -84,694 | 125.48 | 0 | -675 | | 973 | D | | | | | | | | | | | | | | |
5/23/25 11:29 | 10/26/22 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 9 | 24 | S.dm | -18,966 | 43.96 | 0 | -431 | | 4,282 | D | | | | | | | | | | | | | | |
5/23/25 11:26 | 5/21/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 8 | 137 | S.dm | -2,980,142 | 40.00 | 0 | -74,495 | | 125,783 | I | | | | | | | | | | | | | | |
5/23/25 11:24 | 5/21/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 8 | 19 | S | -4,866 | 46.77 | 0 | -104 | | 2,194 | D | | | | | | | | | | | | | | |
5/23/25 10:56 | 2/22/22 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 19 | 70 | S.dm | -128,118 | 129.27 | 0 | -991 | | 2,201 | D | | | | | | | | | | | | | | |
5/23/25 10:33 | 5/22/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 44 | S.dm | -61,389 | 133.19 | 0 | -461 | | 443 | D | | | | | | | | | | | | | | |
5/23/25 10:24 | 11/6/24 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 4 | 6 | S.d | -314 | 12.97 | 0 | -24 | | 55 | D | | | | | | | | | | | | | | |
5/23/25 09:57 | 5/22/25 | PGR | Progressive Corp/oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 21 | 132 | S.dm | -182,143 | 162.69 | 0 | -1,120 | | 1,496 | D | | | | | | | | | | | | | | |
5/23/25 08:10 | 5/21/25 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 2 | 2 | S.dm | -502 | 13.83 | 0 | -36 | | 4,731 | D | | | | | | | | | | | | | | |
5/23/25 08:03 | 2/14/23 | REG | Regency Centers Corp | FL | RlEst | REIT | Real Estate Investment Trusts | 8 | 21 | S.m | -32,401 | 69.08 | 0 | -469 | | 1,266 | D | | | | | | | | | | | | | | |
5/22/25 21:55 | 5/20/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 13 | 176 | S.dm | -24,036 | 2.69 | 0 | -8,933 | | 26,793 | D | | | | | | | | | | | | | | |
5/22/25 21:53 | 11/30/23 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 16 | 128 | S.dm | -30,298 | 74.88 | 0 | -405 | | 2,260 | D | | | | | | | | | | | | | | |
5/22/25 21:47 | 5/20/25 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 12 | 56 | S.dm | -19,496 | 21.35 | 0 | -913 | | 14,972 | D | | | | | | | | | | | | | | |
5/22/25 21:08 | 5/21/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 20 | 256 | S.dm | -452,541 | 74.69 | 0 | -6,059 | | 98,150 | D | | | | | | | | | | | | | | |
5/22/25 21:07 | 5/21/25 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 74 | S.dm | -922,152 | 29.64 | 0 | -31,114 | | 56,167 | D | | | | | | | | | | | | | | |
5/22/25 21:00 | 1/2/24 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 13 | 91 | S.dm | -1,278,380 | 9.47 | 0 | -134,943 | | 613,833 | D | | | | | | | | | | | | | | |
5/22/25 20:51 | 5/20/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 11 | 31 | S.dm | -575,246 | 31.18 | 0 | -18,446 | | 47,247 | D | | | | | | | | | | | | | | |
5/22/25 20:48 | 5/20/25 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | 15 | 218 | S.m | -663,622 | 151.68 | 0 | -4,375 | | 6,521 | D | | | | | | | | | | | | | | |
5/22/25 20:25 | 5/8/24 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 13 | 256 | S.dm | -5,598,917 | 37.50 | 0 | -149,320 | | 148,768 | I | | | | | | | | | | | | | | |
5/22/25 20:22 | 5/20/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 20 | 444 | S.dm | -1,426,979 | 30.58 | 0 | -46,670 | | 55,962 | I | | | | | | | | | | | | | | |
5/22/25 20:18 | 5/21/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 65 | S.dm | -266,242 | 229.39 | 0 | -1,161 | | 2,395 | D | | | | | | | | | | | | | | |
5/22/25 20:15 | 5/21/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 11 | 102 | S.dm | -105,268 | 52.78 | 0 | -1,995 | | 2,362 | D | | | | | | | | | | | | | | |
5/22/25 20:06 | 5/20/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 324 | S.dm | -1,294,312 | 93.66 | 0 | -13,819 | | 4,295 | D | | | | | | | | | | | | | | |
5/22/25 20:00 | 1/15/25 | TEM | Tempus Ai, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 65 | S.dm | -590,312 | 49.76 | 0 | -11,862 | | 86,712 | I | | | | | | | | | | | | | | |
5/22/25 19:58 | 5/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 9 | 70 | S.dm | -764,525 | 106.30 | 0 | -7,192 | | 13,389 | D | | | | | | | | | | | | | | |
5/22/25 19:53 | 5/20/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | 5 | 12 | S | -1,158 | 6.61 | 0 | -175 | | 1,474 | D | | | | | | | | | | | | | | |
5/22/25 19:38 | 11/15/22 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 9 | 35 | S.adm | -25,775 | 4.23 | 0 | -6,087 | | 32,962 | D | | | | | | | | | | | | | | |
5/22/25 19:37 | 6/24/24 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 10 | S.dm | -786 | 3.84 | 0 | -205 | | 9,004 | D | | | | | | | | | | | | | | |
5/22/25 19:27 | 5/20/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 31 | S.dm | -10,561 | 16.15 | 0 | -654 | | 1,840 | D | | | | | | | | | | | | | | |
5/22/25 19:25 | 5/20/25 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 19 | 84 | S.dm | -87,085 | 27.23 | 0 | -3,198 | | 7,225 | D | | | | | | | | | | | | | | |
5/22/25 19:02 | 5/20/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 10 | 138 | S.dm | -49,397 | 19.27 | 0 | -2,564 | | 6,376 | D | | | | | | | | | | | | | | |
5/22/25 19:00 | 2/24/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 10 | 35 | S.dm | -194,334 | 36.40 | 0 | -5,338 | | 22,613 | D | | | | | | | | | | | | | | |
5/22/25 18:56 | 5/20/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 7 | 16 | S.dm | -5,570 | 43.67 | 0 | -128 | | 658 | D | | | | | | | | | | | | | | |
5/22/25 18:56 | 7/16/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 15 | 120 | S.dm | -966,560 | 20.06 | 0 | -48,174 | | 84,975 | I | | | | | | | | | | | | | | |
5/22/25 18:52 | 5/20/25 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 41 | S.dm | -135,324 | 76.95 | 0 | -1,759 | | 691 | D | | | | | | | | | | | | | | |
5/22/25 18:42 | 5/21/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 16 | 161 | S.dm | -130,344 | 30.84 | 0 | -4,227 | | 8,704 | D | | | | | | | | | | | | | | |
5/22/25 18:41 | 5/20/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 8 | 119 | S.dm | -1,988,516 | 120.00 | 0 | -16,571 | | 19,591 | I | | | | | | | | | | | | | | |
5/22/25 18:31 | 10/26/22 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 15 | 63 | S.dm | -257,865 | 53.84 | 0 | -4,789 | | 14,186 | D | | | | | | | | | | | | | | |
5/22/25 18:25 | 5/20/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 25 | S.m | -31,126 | 4.57 | 0 | -6,806 | | 34,587 | I | | | | | | | | | | | | | | |
5/22/25 18:25 | 12/23/24 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 18 | S.m | -133,476 | 1.72 | 0 | -77,621 | | 141,652 | D | | | | | | | | | | | | | | |
5/22/25 18:22 | 5/20/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 21 | S.m | -5,312 | 12.88 | 0 | -412 | | 3,418 | I | | | | | | | | | | | | | | |
5/22/25 18:21 | 6/22/22 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | A6 | Financ | NtBnk | Commercial Banks | 3 | 39 | S.m | -9,068 | 11.10 | 0 | -817 | | 2,217 | D | | | | | | | | | | | | | | |
5/22/25 18:16 | 5/21/25 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 16 | 79 | S.dm | -193,036 | 224.60 | 0 | -859 | | 2,543 | D | | | | | | | | | | | | | | |
5/22/25 18:16 | 5/20/25 | MCHP | Microchip Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 52 | S.d | -32,352 | 85.56 | 0 | -378 | | 10,400 | D | | | | | | | | | | | | | | |
5/22/25 18:16 | 5/21/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 20 | S.dm | -1,813,029 | 38.67 | 0 | -46,890 | | 114,615 | D | | | | | | | | | | | | | | |
5/22/25 18:11 | 5/20/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 14 | 687 | S.dm | -6,106,682 | 426.99 | 0 | -14,302 | | 3,844 | D | | | | | | | | | | | | | | |
5/22/25 18:11 | 5/15/25 | TOST | Toast, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 16 | 294 | S.dm | -896,285 | 17.82 | 0 | -50,303 | | 37,715 | D | | | | | | | | | | | | | | |
5/22/25 18:11 | 5/23/23 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 12 | 393 | S.dm | -4,458,589 | 136.28 | 0 | -32,718 | | 32,269 | I | | | | | | | | | | | | | | |
5/22/25 18:06 | 5/21/25 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | 10 | 49 | S.dm | -688,835 | 346.93 | 0 | -1,986 | | 3,495 | D | | | | | | | | | | | | | | |
5/22/25 18:06 | 5/20/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 14 | 41 | S.dm | -1,732,452 | 15.61 | 0 | -110,992 | | 205,091 | D | | | | | | | | | | | | | | |
5/22/25 18:05 | 5/20/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 28 | 163 | S.dm | -381,850 | 81.40 | 0 | -4,691 | | 82,052 | D | | | | | | | | | | | | | | |
5/22/25 18:04 | 5/20/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 16 | 151 | S.dm | -14,746,813 | 63.78 | 0 | -231,196 | | 234,659 | M | | | | | | | | | | | | | | |
5/22/25 18:02 | 5/21/25 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 21 | 297 | S.dm | -1,462,559 | 62.41 | 0 | -23,436 | | 293,831 | I | | | | | | | | | | | | | | |
5/22/25 18:00 | 5/20/25 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | 23 | 193 | S.dm | -765,725 | 34.01 | 0 | -22,518 | | 13,908 | D | | | | | | | | | | | | | | |
5/22/25 18:00 | 5/20/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 6 | 59 | S.dm | -20,589 | 16.81 | 0 | -1,225 | | 9,323 | D | | | | | | | | | | | | | | |
5/22/25 17:58 | 11/26/21 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 12 | 284 | S.dm | -1,822,684 | 180.72 | 0 | -10,086 | | 33,752 | D | | | | | | | | | | | | | | |
5/22/25 17:47 | 5/20/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 203 | S.dm | -989,327 | 29.11 | 0 | -33,986 | | 344,260 | I | | | | | | | | | | | | | | |
5/22/25 17:45 | 5/20/25 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | 5 | 7 | S.dm | -13,624 | 100.85 | 0 | -135 | | 465 | D | | | | | | | | | | | | | | |
5/22/25 17:42 | 5/19/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 17 | 214 | S.dm | -223,162 | 16.64 | 0 | -13,415 | | 47,779 | D | | | | | | | | | | | | | | |
5/22/25 17:35 | 8/31/23 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 7 | 37 | S.dm | -45,052 | 36.72 | 0 | -1,227 | | 2,240 | I | | | | | | | | | | | | | | |
5/22/25 17:18 | 1/5/23 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 8 | 134 | S.dm | -149,235 | 50.28 | 0 | -2,968 | | 1,693 | D | | | | | | | | | | | | | | |
5/22/25 17:15 | 5/21/25 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 14 | 48 | S.dm | -29,507 | 95.19 | 0 | -310 | | 217 | D | | | | | | | | | | | | | | |
5/22/25 17:13 | 5/21/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 13 | 79 | S.dm | -105,252 | 128.11 | 0 | -822 | | 1,400 | I | | | | | | | | | | | | | | |
5/22/25 17:12 | 2/18/25 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | 9 | 145 | S.m | -112,274 | 214.94 | 0 | -522 | | 1,204 | D | | | | | | | | | | | | | | |
5/22/25 17:12 | 5/20/25 | DUOT | Duos Technologies Group, Inc. | FL | Tech | Softw | Prepackaged Software | 1 | 1 | S | -10 | 7.85 | 0 | -1 | 0 | 451 | D | | | | | | | | | | | | | | |
5/22/25 17:09 | 9/1/21 | ATER | Aterian, Inc. | DE | Hshld | Hshld | Electric Housewares & Fans | 13 | 51 | S.dm | -32,420 | 12.90 | 0 | -2,513 | | 13,874 | I | | | | | | | | | | | | | | |
5/22/25 17:08 | 5/22/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 16 | 207 | S.dm | -219,623 | 92.42 | 0 | -2,376 | | 5,668 | D | | | | | | | | | | | | | | |
5/22/25 17:07 | 5/2/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 2 | 5 | S.m | -1,119 | 19.11 | 0 | -59 | | 70 | D | | | | | | | | | | | | | | |
5/22/25 17:06 | 2/20/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | 12 | 98 | S.dm | -74,284 | 86.73 | 0 | -856 | | 5,566 | D | | | | | | | | | | | | | | |
5/22/25 17:05 | 3/7/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 9 | 115 | S.dm | -53,286 | 33.95 | 0 | -1,569 | | 3,652 | D | | | | | | | | | | | | | | |
5/22/25 17:02 | 5/20/25 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 10 | 68 | S.edm | -178,624 | 106.34 | 0 | -1,680 | | 135,006 | D | | | | | | | | | | | | | | |
5/22/25 17:00 | 5/20/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 17 | 210 | S.dm | -69,151 | 20.49 | 0 | -3,374 | | 10,683 | D | | | | | | | | | | | | | | |
5/22/25 17:00 | 5/20/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 12 | 78 | S.dm | -103,679 | 12.33 | 0 | -8,406 | | 55,780 | D | | | | | | | | | | | | | | |
5/22/25 16:59 | 5/20/25 | MGNI | Magnite, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 13 | 104 | S.dm | -36,000 | 15.02 | 0 | -2,398 | | 5,065 | D | | | | | | | | | | | | | | |
5/22/25 16:58 | 5/20/25 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | 2 | 6 | S | -877 | 44.82 | 0 | -20 | | 73 | D | | | | | | | | | | | | | | |
5/22/25 16:58 | 8/22/22 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 14 | 105 | S.dm | -1,047,172 | 22.71 | 0 | -46,114 | | 72,870 | D | | | | | | | | | | | | | | |
5/22/25 16:57 | 9/6/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 22 | 107 | S.dm | -26,732 | 16.62 | 0 | -1,609 | | 369 | D | | | | | | | | | | | | | | |
5/22/25 16:57 | 12/23/24 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 13 | 111 | S.dm | -811,247 | 242.74 | 0 | -3,342 | | 4,556 | D | | | | | | | | | | | | | | |
5/22/25 16:56 | 5/20/25 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | 3 | 27 | S.m | -946 | 1.82 | 0 | -520 | | 2,588 | D | | | | | | | | | | | | | | |
5/22/25 16:54 | 4/29/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 15 | 47 | S.m | -13,495 | 50.80 | 0 | -266 | | 1,142 | D | | | | | | | | | | | | | | |
5/22/25 16:54 | 5/22/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 11 | 35 | S.dm | -70,678 | 101.49 | 0 | -696 | | 292 | D | | | | | | | | | | | | | | |
5/22/25 16:51 | 5/20/25 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | 12 | 27 | S.m | -1,860 | 63.55 | 0 | -29 | | 184 | D | | | | | | | | | | | | | | |
5/22/25 16:48 | 5/20/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 8 | 105 | S.dm | -88,054 | 45.59 | 0 | -1,932 | | 4,574 | M | | | | | | | | | | | | | | |
5/22/25 16:47 | 6/21/23 | AMSC | American Superconductor Corp /De/ | DE | Electr | ElcEq | Motors & Generators | 3 | 17 | S.m | -6,487 | 12.86 | 0 | -504 | | 1,966 | D | | | | | | | | | | | | | | |
5/22/25 16:47 | 5/20/25 | GPOR | Gulfport Energy Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 31 | S.m | -964,849 | 142.46 | 0 | -6,773 | | 7,241 | D | | | | | | | | | | | | | | |
5/22/25 16:45 | 5/19/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 20 | 194 | S.dm | -173,940 | 48.21 | 0 | -3,608 | | 36,413 | D | | | | | | | | | | | | | | |
5/22/25 16:41 | 4/9/24 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | 14 | 94 | S.dm | -13,429,430 | 10.55 | 0 | -1,272,394 | | 369,633 | I | | | | | | | | | | | | | | |
5/22/25 16:41 | 5/20/25 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | 11 | 165 | S.dm | -126,205 | 145.50 | 0 | -867 | | 1,722 | D | | | | | | | | | | | | | | |
5/22/25 16:40 | 5/20/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 8 | 119 | S.dm | -35,966 | 74.84 | 0 | -481 | | 40,343 | D | | | | | | | | | | | | | | |
5/22/25 16:40 | 5/20/25 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 3 | S.dm | -687 | 4.36 | 0 | -157 | | 237 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/20/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -12 | 6.60 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/21/25 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 13 | 53 | S.dm | -204,252 | 335.31 | 0 | -609 | | 596 | I | | | | | | | | | | | | | | |
5/22/25 16:38 | 5/20/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 157 | S.dm | -70,799 | 14.45 | 0 | -4,899 | | 22,109 | D | | | | | | | | | | | | | | |
5/22/25 16:38 | 5/20/25 | KNSA | Kiniksa Pharmaceuticals, Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 7 | 46 | S.dm | -28,034 | 23.35 | 0 | -1,201 | | 489 | D | | | | | | | | | | | | | | |
5/22/25 16:37 | 5/21/25 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 15 | 148 | S.dm | -151,483 | 32.97 | 0 | -4,594 | | 5,006 | M | | | | | | | | | | | | | | |
5/22/25 16:31 | 5/20/25 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 33 | S.dm | -56,066 | 235.38 | 0 | -238 | | 244 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 12/13/23 | USPH | U S Physical Therapy Inc /nv | NV | Health | Health | Health Services | 12 | 58 | S.m | -13,463 | 95.09 | 0 | -142 | | 285 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 12/31/21 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 13 | 213 | S.dm | -159,843 | 13.09 | 0 | -12,214 | | 64,100 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 2/23/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 10 | 62 | S.dm | -266,670 | 54.22 | 0 | -4,918 | | 8,296 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 12/1/23 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 43 | S.dm | -4,710 | 36.46 | 0 | -129 | | 135 | D | | | | | | | | | | | | | | |
5/22/25 16:29 | 7/28/22 | RWLK | Lifeward Ltd. | L3 | Health | Orthop | Orthopedic, Prosthetic & Surg | 7 | 20 | S.m | -5,321 | 0.9296 | 0 | -5,723 | | 5,697 | I | | | | | | | | | | | | | | |