 |
2025-SEP-04 S&P 500: |
$ 6,502.08 |
current S&P 500: |
$ 6,740.02 |
S&P 500 1-day: |
-1.33 % |
S&P 500 total return: |
3.66 % |
$ 237.94 |
|
| 2025-SEP-04 WMDST: |
$ 6,502.08 |
current WMDST: |
$ 7,012.11 |
WMDST 1-day: |
-1.20 % |
WMDST total return: |
7.84 % |
$ 510.03 |
|
| March 06, 2026 4:00 PM ET |
prev close WMDST: |
$ 7,097.56 |
WMDST cash: |
$ 2,772.72 |
DIFFERENCE: |
114.35 % |
$ 272.09 |
|
| |
|
|
1-day WMDST: |
–$ 85.45 |
WMDST invested: |
$ 4,239.39 |
|
-1.53 % |
<- today held symbols avg | |
| COMPANY NAME |
SYMBOL |
BUY DT |
# SHARES |
INIT PRICE |
INIT VALUE |
LAST PRICE |
LAST VALUE |
SELL VALUE |
% TODAY |
% TOTAL |
$ TOTAL |
SELL DT |
| Haemonetics Corp |
HAE |
2026-02-26 |
8 |
$ 62.32 |
$ 498.56 |
$ 64.13 |
$ 513.04 |
|
-0.16 % |
2.90 % |
$ 14.48 |
|
| Corcept Therapeutics Inc |
CORT |
2026-03-06 |
9 |
$ 33.13 |
$ 298.17 |
$ 33.87 |
$ 304.83 |
|
-0.50 % |
2.23 % |
$ 6.66 |
|
| Corcept Therapeutics Inc |
CORT |
2026-03-05 |
3 |
$ 34.94 |
$ 104.82 |
$ 33.87 |
$ 101.61 |
|
-0.50 % |
-3.06 % |
–$ 3.21 |
|
| USCB Financial Holdings Inc |
USCB |
2026-02-26 |
1 |
$ 19.72 |
$ 19.72 |
$ 18.45 |
$ 18.45 |
|
-0.75 % |
-6.44 % |
–$ 1.27 |
|
| USCB Financial Holdings Inc |
USCB |
2026-02-20 |
3 |
$ 19.39 |
$ 58.17 |
$ 18.45 |
$ 55.35 |
|
-0.75 % |
-4.85 % |
–$ 2.82 |
|
| USCB Financial Holdings Inc |
USCB |
2026-02-19 |
1 |
$ 19.56 |
$ 19.56 |
$ 18.45 |
$ 18.45 |
|
-0.75 % |
-5.67 % |
–$ 1.11 |
|
| USCB Financial Holdings Inc |
USCB |
2026-02-17 |
2 |
$ 19.81 |
$ 39.62 |
$ 18.45 |
$ 36.90 |
|
-0.75 % |
-6.87 % |
–$ 2.72 |
|
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
14 |
$ 19.87 |
$ 278.18 |
$ 18.45 |
$ 258.30 |
|
-0.75 % |
-7.15 % |
–$ 19.88 |
|
| Credicorp Ltd |
BAP |
2026-03-02 |
2 |
$ 342.44 |
$ 684.88 |
$ 330.57 |
$ 661.14 |
|
-1.08 % |
-3.47 % |
–$ 23.74 |
|
| Anglogold Ashanti PLC |
AU |
2026-02-27 |
2 |
$ 125.98 |
$ 251.96 |
$ 106.54 |
$ 213.08 |
|
-1.25 % |
-15.43 % |
–$ 38.88 |
|
| Anglogold Ashanti PLC |
AU |
2026-02-20 |
2 |
$ 107.18 |
$ 214.36 |
$ 106.54 |
$ 213.08 |
|
-1.25 % |
-0.60 % |
–$ 1.28 |
|
| PAR Technology Corp |
PAR |
2026-03-02 |
9 |
$ 15.76 |
$ 141.84 |
$ 19.22 |
$ 172.98 |
|
-1.54 % |
21.95 % |
$ 31.14 |
|
| PAR Technology Corp |
PAR |
2026-02-27 |
19 |
$ 19.76 |
$ 375.44 |
$ 19.22 |
$ 365.18 |
|
-1.54 % |
-2.73 % |
–$ 10.26 |
|
| Franklin Electric Co Inc |
FELE |
2026-03-04 |
5 |
$ 100.42 |
$ 502.10 |
$ 95.74 |
$ 478.70 |
|
-2.52 % |
-4.66 % |
–$ 23.40 |
|
| Minerals Technologies Inc |
MTX |
2026-02-20 |
1 |
$ 72.14 |
$ 72.14 |
$ 67.37 |
$ 67.37 |
|
-3.98 % |
-6.61 % |
–$ 4.77 |
|
| Minerals Technologies Inc |
MTX |
2026-02-12 |
5 |
$ 74.53 |
$ 372.65 |
$ 67.37 |
$ 336.85 |
|
-3.98 % |
-9.61 % |
–$ 35.80 |
|
| nVent Electric PLC |
NVT |
2026-02-26 |
4 |
$ 122.01 |
$ 488.04 |
$ 105.98 |
$ 423.92 |
|
-4.00 % |
-13.14 % |
–$ 64.12 |
|
| Franco-Nevada Corp |
FNV |
2026-02-17 |
2 |
$ 244.38 |
$ 488.76 |
$ 251.87 |
|
$ 503.74 |
|
3.06 % |
$ 14.98 |
2026-03-06 |
| H World Group Ltd |
HTHT |
2026-03-05 |
11 |
$ 51.90 |
$ 570.90 |
$ 51.52 |
|
$ 566.72 |
|
-0.73 % |
–$ 4.18 |
2026-03-06 |
| FedEx Corp |
FDX |
2026-03-05 |
2 |
$ 382.66 |
$ 765.32 |
$ 364.97 |
|
$ 729.94 |
|
-4.62 % |
–$ 35.38 |
2026-03-06 |
| Haemonetics Corp |
HAE |
2026-02-26 |
1 |
$ 62.32 |
$ 62.32 |
$ 64.31 |
|
$ 64.31 |
|
3.19 % |
$ 1.99 |
2026-03-05 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
3 |
$ 19.87 |
$ 59.61 |
$ 19.11 |
|
$ 57.33 |
|
-3.82 % |
–$ 2.28 |
2026-03-05 |
| Minerals Technologies Inc |
MTX |
2026-02-12 |
1 |
$ 74.53 |
$ 74.53 |
$ 71.02 |
|
$ 71.02 |
|
-4.71 % |
–$ 3.51 |
2026-03-05 |
| PAR Technology Corp |
PAR |
2026-02-27 |
6 |
$ 19.76 |
$ 118.56 |
$ 18.77 |
|
$ 112.62 |
|
-5.01 % |
–$ 5.94 |
2026-03-05 |
| H World Group Ltd |
HTHT |
2026-02-04 |
2 |
$ 48.17 |
$ 96.34 |
$ 53.15 |
|
$ 106.30 |
|
10.34 % |
$ 9.96 |
2026-03-04 |
| H World Group Ltd |
HTHT |
2026-01-30 |
2 |
$ 48.64 |
$ 97.28 |
$ 53.15 |
|
$ 106.30 |
|
9.27 % |
$ 9.02 |
2026-03-04 |
| Mesoblast Ltd |
MESO |
2026-03-03 |
45 |
$ 13.96 |
$ 628.20 |
$ 14.54 |
|
$ 654.30 |
|
4.15 % |
$ 26.10 |
2026-03-04 |
| H World Group Ltd |
HTHT |
2026-02-09 |
2 |
$ 52.12 |
$ 104.24 |
$ 53.15 |
|
$ 106.30 |
|
1.98 % |
$ 2.06 |
2026-03-04 |
| FedEx Corp |
FDX |
2026-02-20 |
1 |
$ 381.76 |
$ 381.76 |
$ 385.00 |
|
$ 385.00 |
|
0.85 % |
$ 3.24 |
2026-03-04 |
| H World Group Ltd |
HTHT |
2026-02-20 |
1 |
$ 53.61 |
$ 53.61 |
$ 53.15 |
|
$ 53.15 |
|
-0.86 % |
–$ 0.46 |
2026-03-04 |
| nVent Electric PLC |
NVT |
2026-02-26 |
1 |
$ 122.01 |
$ 122.01 |
$ 113.29 |
|
$ 113.29 |
|
-7.15 % |
–$ 8.72 |
2026-03-04 |
| nVent Electric PLC |
NVT |
2026-02-26 |
1 |
$ 122.01 |
$ 122.01 |
$ 113.19 |
|
$ 113.19 |
|
-7.23 % |
–$ 8.82 |
2026-03-04 |
| PAR Technology Corp |
PAR |
2026-02-27 |
2 |
$ 19.76 |
$ 39.52 |
$ 18.00 |
|
$ 36.00 |
|
-8.91 % |
–$ 3.52 |
2026-03-04 |
| H World Group Ltd |
HTHT |
2026-01-30 |
1 |
$ 48.64 |
$ 48.64 |
$ 53.25 |
|
$ 53.25 |
|
9.48 % |
$ 4.61 |
2026-03-03 |
| Anglogold Ashanti PLC |
AU |
2026-02-18 |
1 |
$ 106.93 |
$ 106.93 |
$ 114.05 |
|
$ 114.05 |
|
6.66 % |
$ 7.12 |
2026-03-03 |
| Anglogold Ashanti PLC |
AU |
2026-03-05 |
1 |
$ 107.65 |
$ 107.65 |
$ 114.05 |
|
$ 114.05 |
|
5.95 % |
$ 6.40 |
2026-03-03 |
| Haemonetics Corp |
HAE |
2026-02-26 |
1 |
$ 62.32 |
$ 62.32 |
$ 62.68 |
|
$ 62.68 |
|
0.58 % |
$ 0.36 |
2026-03-03 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
4 |
$ 19.87 |
$ 79.48 |
$ 19.14 |
|
$ 76.56 |
|
-3.67 % |
–$ 2.92 |
2026-03-03 |
| Minerals Technologies Inc |
MTX |
2026-02-12 |
1 |
$ 74.53 |
$ 74.53 |
$ 68.96 |
|
$ 68.96 |
|
-7.47 % |
–$ 5.57 |
2026-03-03 |
| PAR Technology Corp |
PAR |
2026-02-27 |
5 |
$ 19.76 |
$ 98.80 |
$ 16.46 |
|
$ 82.30 |
|
-16.70 % |
–$ 16.50 |
2026-03-03 |
| Haemonetics Corp |
HAE |
2026-02-26 |
1 |
$ 62.32 |
$ 62.32 |
$ 63.12 |
|
$ 63.12 |
|
1.28 % |
$ 0.80 |
2026-03-02 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
1 |
$ 19.87 |
$ 19.87 |
$ 18.71 |
|
$ 18.71 |
|
-5.84 % |
–$ 1.16 |
2026-03-02 |
| Mesoblast Ltd |
MESO |
2026-02-17 |
1 |
$ 16.67 |
$ 16.67 |
$ 14.80 |
|
$ 14.80 |
|
-11.22 % |
–$ 1.87 |
2026-03-02 |
| Mesoblast Ltd |
MESO |
2026-02-20 |
5 |
$ 16.89 |
$ 84.45 |
$ 14.80 |
|
$ 74.00 |
|
-12.37 % |
–$ 10.45 |
2026-03-02 |
| Mesoblast Ltd |
MESO |
2026-02-18 |
1 |
$ 17.09 |
$ 17.09 |
$ 14.80 |
|
$ 14.80 |
|
-13.40 % |
–$ 2.29 |
2026-03-02 |
| Mesoblast Ltd |
MESO |
2026-02-26 |
1 |
$ 17.15 |
$ 17.15 |
$ 14.80 |
|
$ 14.80 |
|
-13.70 % |
–$ 2.35 |
2026-03-02 |
| Mesoblast Ltd |
MESO |
2026-02-12 |
19 |
$ 17.63 |
$ 334.97 |
$ 14.80 |
|
$ 281.20 |
|
-16.05 % |
–$ 53.77 |
2026-03-02 |
| H World Group Ltd |
HTHT |
2026-01-30 |
1 |
$ 48.64 |
$ 48.64 |
$ 55.72 |
|
$ 55.72 |
|
14.56 % |
$ 7.08 |
2026-02-27 |
| Haemonetics Corp |
HAE |
2026-02-26 |
1 |
$ 62.32 |
$ 62.32 |
$ 61.72 |
|
$ 61.72 |
|
-0.96 % |
–$ 0.60 |
2026-02-27 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
1 |
$ 19.87 |
$ 19.87 |
$ 19.15 |
|
$ 19.15 |
|
-3.62 % |
–$ 0.72 |
2026-02-27 |
| Mesoblast Ltd |
MESO |
2026-02-12 |
2 |
$ 17.63 |
$ 35.26 |
$ 15.80 |
|
$ 31.60 |
|
-10.38 % |
–$ 3.66 |
2026-02-27 |
| Anglogold Ashanti PLC |
AU |
2026-02-17 |
1 |
$ 104.91 |
$ 104.91 |
$ 121.40 |
|
$ 121.40 |
|
15.72 % |
$ 16.49 |
2026-02-26 |
| Howmet Aerospace Inc |
HWM |
2026-02-25 |
3 |
$ 259.98 |
$ 779.94 |
$ 259.75 |
|
$ 779.25 |
|
-0.09 % |
–$ 0.69 |
2026-02-26 |
| Motorola Solutions Inc |
MSI |
2026-02-24 |
1 |
$ 465.84 |
$ 465.84 |
$ 471.54 |
|
$ 471.54 |
|
1.22 % |
$ 5.70 |
2026-02-25 |
| Howmet Aerospace Inc |
HWM |
2026-02-10 |
2 |
$ 226.08 |
$ 452.16 |
$ 256.50 |
|
$ 513.00 |
|
13.46 % |
$ 60.84 |
2026-02-24 |
| H World Group Ltd |
HTHT |
2026-01-30 |
1 |
$ 48.64 |
$ 48.64 |
$ 54.35 |
|
$ 54.35 |
|
11.74 % |
$ 5.71 |
2026-02-24 |
| Franco-Nevada Corp |
FNV |
2026-02-17 |
1 |
$ 244.38 |
$ 244.38 |
$ 266.15 |
|
$ 266.15 |
|
8.91 % |
$ 21.77 |
2026-02-24 |
| Dream Finders Homes Inc |
DFH |
2026-02-23 |
36 |
$ 20.59 |
$ 741.24 |
$ 19.96 |
|
$ 718.56 |
|
-3.06 % |
–$ 22.68 |
2026-02-24 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
2 |
$ 19.87 |
$ 39.74 |
$ 19.12 |
|
$ 38.24 |
|
-3.77 % |
–$ 1.50 |
2026-02-24 |
| Landstar System Inc |
LSTR |
2026-02-23 |
1 |
$ 153.22 |
$ 153.22 |
$ 146.66 |
|
$ 146.66 |
|
-4.28 % |
–$ 6.56 |
2026-02-24 |
| Minerals Technologies Inc |
MTX |
2026-02-12 |
1 |
$ 74.53 |
$ 74.53 |
$ 70.16 |
|
$ 70.16 |
|
-5.86 % |
–$ 4.37 |
2026-02-24 |
| Mesoblast Ltd |
MESO |
2026-02-12 |
2 |
$ 17.63 |
$ 35.26 |
$ 16.30 |
|
$ 32.60 |
|
-7.54 % |
–$ 2.66 |
2026-02-24 |
| Motorola Solutions Inc |
MSI |
2025-12-31 |
1 |
$ 384.86 |
$ 384.86 |
$ 460.86 |
|
$ 460.86 |
|
19.75 % |
$ 76.00 |
2026-02-23 |
| FedEx Corp |
FDX |
2026-02-04 |
1 |
$ 356.12 |
$ 356.12 |
$ 387.75 |
|
$ 387.75 |
|
8.88 % |
$ 31.63 |
2026-02-23 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
3 |
$ 19.87 |
$ 59.61 |
$ 19.38 |
|
$ 58.14 |
|
-2.47 % |
–$ 1.47 |
2026-02-23 |
| Mesoblast Ltd |
MESO |
2026-02-12 |
1 |
$ 17.63 |
$ 17.63 |
$ 16.59 |
|
$ 16.59 |
|
-5.90 % |
–$ 1.04 |
2026-02-23 |
| Mesoblast Ltd |
MESO |
2026-02-11 |
2 |
$ 18.38 |
$ 36.76 |
$ 16.59 |
|
$ 33.18 |
|
-9.74 % |
–$ 3.58 |
2026-02-23 |
| Dream Finders Homes Inc |
DFH |
2026-02-10 |
19 |
$ 19.99 |
$ 379.81 |
$ 20.75 |
|
$ 394.25 |
|
3.80 % |
$ 14.44 |
2026-02-20 |
| Brookfield Infrastructure Corp |
BIPC |
2026-02-19 |
3 |
$ 48.10 |
$ 144.30 |
$ 47.16 |
|
$ 141.48 |
|
-1.95 % |
–$ 2.82 |
2026-02-20 |
| SAP SE |
SAP |
2026-02-18 |
1 |
$ 202.06 |
$ 202.06 |
$ 203.19 |
|
$ 203.19 |
|
0.56 % |
$ 1.13 |
2026-02-19 |
| SAP SE |
SAP |
2026-02-10 |
2 |
$ 210.66 |
$ 421.32 |
$ 203.19 |
|
$ 406.38 |
|
-3.55 % |
–$ 14.94 |
2026-02-19 |
| Flexsteel Industries Inc |
FLXS |
2026-02-18 |
12 |
$ 57.25 |
$ 687.00 |
$ 53.28 |
|
$ 639.36 |
|
-6.93 % |
–$ 47.64 |
2026-02-19 |
| Brookfield Infrastructure Corp |
BIPC |
2026-02-02 |
3 |
$ 48.32 |
$ 144.96 |
$ 49.22 |
|
$ 147.66 |
|
1.86 % |
$ 2.70 |
2026-02-18 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
1 |
$ 19.87 |
$ 19.87 |
$ 19.81 |
|
$ 19.81 |
|
-0.30 % |
–$ 0.06 |
2026-02-18 |
| Flexsteel Industries Inc |
FLXS |
2026-01-28 |
5 |
$ 39.75 |
$ 198.75 |
$ 57.11 |
|
$ 285.55 |
|
43.67 % |
$ 86.80 |
2026-02-17 |
| Flexsteel Industries Inc |
FLXS |
2026-02-02 |
2 |
$ 41.31 |
$ 82.62 |
$ 57.11 |
|
$ 114.22 |
|
38.25 % |
$ 31.60 |
2026-02-17 |
| Capital Bancorp Inc |
CBNK |
2026-02-13 |
18 |
$ 31.56 |
$ 568.08 |
$ 31.80 |
|
$ 572.40 |
|
0.76 % |
$ 4.32 |
2026-02-17 |
| Flexsteel Industries Inc |
FLXS |
2026-01-28 |
1 |
$ 39.75 |
$ 39.75 |
$ 56.03 |
|
$ 56.03 |
|
40.96 % |
$ 16.28 |
2026-02-13 |
| H World Group Ltd |
HTHT |
2026-01-30 |
2 |
$ 48.64 |
$ 97.28 |
$ 52.94 |
|
$ 105.88 |
|
8.84 % |
$ 8.60 |
2026-02-13 |
| Dream Finders Homes Inc |
DFH |
2026-02-10 |
3 |
$ 19.99 |
$ 59.97 |
$ 20.79 |
|
$ 62.37 |
|
4.00 % |
$ 2.40 |
2026-02-13 |
| FedEx Corp |
FDX |
2026-02-04 |
1 |
$ 356.12 |
$ 356.12 |
$ 370.00 |
|
$ 370.00 |
|
3.90 % |
$ 13.88 |
2026-02-13 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
5 |
$ 19.87 |
$ 99.35 |
$ 19.60 |
|
$ 98.00 |
|
-1.36 % |
–$ 1.35 |
2026-02-13 |
| Minerals Technologies Inc |
MTX |
2026-02-12 |
1 |
$ 74.53 |
$ 74.53 |
$ 73.47 |
|
$ 73.47 |
|
-1.42 % |
–$ 1.06 |
2026-02-13 |
| Landstar System Inc |
LSTR |
2026-01-28 |
1 |
$ 152.05 |
$ 152.05 |
$ 137.21 |
|
$ 137.21 |
|
-9.76 % |
–$ 14.84 |
2026-02-13 |
| Landstar System Inc |
LSTR |
2026-01-13 |
2 |
$ 154.86 |
$ 309.72 |
$ 137.21 |
|
$ 274.42 |
|
-11.40 % |
–$ 35.30 |
2026-02-13 |
| Capital Bancorp Inc |
CBNK |
2026-01-27 |
2 |
$ 29.77 |
$ 59.54 |
$ 31.70 |
|
$ 63.40 |
|
6.48 % |
$ 3.86 |
2026-02-12 |
| Brookfield Infrastructure Corp |
BIPC |
2026-02-02 |
1 |
$ 48.32 |
$ 48.32 |
$ 51.36 |
|
$ 51.36 |
|
6.29 % |
$ 3.04 |
2026-02-12 |
| Capital Bancorp Inc |
CBNK |
2026-01-28 |
5 |
$ 30.01 |
$ 150.05 |
$ 31.70 |
|
$ 158.50 |
|
5.63 % |
$ 8.45 |
2026-02-12 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
2 |
$ 30.45 |
$ 60.90 |
$ 31.70 |
|
$ 63.40 |
|
4.11 % |
$ 2.50 |
2026-02-12 |
| Capital Bancorp Inc |
CBNK |
2026-02-02 |
2 |
$ 31.74 |
$ 63.48 |
$ 31.70 |
|
$ 63.40 |
|
-0.13 % |
–$ 0.08 |
2026-02-12 |
| Capital Bancorp Inc |
CBNK |
2026-02-04 |
2 |
$ 32.17 |
$ 64.34 |
$ 31.70 |
|
$ 63.40 |
|
-1.46 % |
–$ 0.94 |
2026-02-12 |
| Capital Bancorp Inc |
CBNK |
2026-02-09 |
3 |
$ 32.81 |
$ 98.43 |
$ 31.70 |
|
$ 95.10 |
|
-3.38 % |
–$ 3.33 |
2026-02-12 |
| Flexsteel Industries Inc |
FLXS |
2026-01-28 |
2 |
$ 39.75 |
$ 79.50 |
$ 56.75 |
|
$ 113.50 |
|
42.77 % |
$ 34.00 |
2026-02-11 |
| Dream Finders Homes Inc |
DFH |
2026-02-06 |
6 |
$ 19.00 |
$ 114.00 |
$ 20.74 |
|
$ 124.44 |
|
9.16 % |
$ 10.44 |
2026-02-11 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
3 |
$ 30.45 |
$ 91.35 |
$ 32.26 |
|
$ 96.78 |
|
5.94 % |
$ 5.43 |
2026-02-11 |
| H World Group Ltd |
HTHT |
2026-01-30 |
3 |
$ 48.64 |
$ 145.92 |
$ 50.58 |
|
$ 151.74 |
|
3.99 % |
$ 5.82 |
2026-02-11 |
| Dream Finders Homes Inc |
DFH |
2026-02-10 |
1 |
$ 19.99 |
$ 19.99 |
$ 20.74 |
|
$ 20.74 |
|
3.75 % |
$ 0.75 |
2026-02-11 |
| Howmet Aerospace Inc |
HWM |
2026-02-09 |
1 |
$ 222.48 |
$ 222.48 |
$ 229.34 |
|
$ 229.34 |
|
3.08 % |
$ 6.86 |
2026-02-11 |
| USCB Financial Holdings Inc |
USCB |
2026-02-10 |
8 |
$ 19.87 |
$ 158.96 |
$ 19.70 |
|
$ 157.60 |
|
-0.86 % |
–$ 1.36 |
2026-02-11 |
| SAP SE |
SAP |
2026-02-10 |
1 |
$ 210.66 |
$ 210.66 |
$ 206.69 |
|
$ 206.69 |
|
-1.88 % |
–$ 3.97 |
2026-02-11 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
1 |
$ 30.45 |
$ 30.45 |
$ 32.85 |
|
$ 32.85 |
|
7.88 % |
$ 2.40 |
2026-02-10 |
| Flexsteel Industries Inc |
FLXS |
2026-01-28 |
1 |
$ 39.75 |
$ 39.75 |
$ 57.53 |
|
$ 57.53 |
|
44.73 % |
$ 17.78 |
2026-02-09 |
| Telesat Corp |
TSAT |
2026-02-06 |
16 |
$ 25.26 |
$ 404.16 |
$ 26.45 |
|
$ 423.20 |
|
4.71 % |
$ 19.04 |
2026-02-09 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-02-06 |
12 |
$ 59.88 |
$ 718.56 |
$ 60.75 |
|
$ 729.00 |
|
1.45 % |
$ 10.44 |
2026-02-09 |
| argenx SE – ADR |
ARGX |
2026-01-30 |
1 |
$ 849.43 |
$ 849.43 |
$ 818.07 |
|
$ 818.07 |
|
-3.69 % |
–$ 31.36 |
2026-02-09 |
| Telesat Corp |
TSAT |
2026-02-04 |
1 |
$ 28.01 |
$ 28.01 |
$ 26.45 |
|
$ 26.45 |
|
-5.57 % |
–$ 1.56 |
2026-02-09 |
| Telesat Corp |
TSAT |
2026-02-02 |
12 |
$ 30.16 |
$ 361.92 |
$ 26.45 |
|
$ 317.40 |
|
-12.30 % |
–$ 44.52 |
2026-02-09 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
1 |
$ 30.45 |
$ 30.45 |
$ 32.34 |
|
$ 32.34 |
|
6.21 % |
$ 1.89 |
2026-02-06 |
| H World Group Ltd |
HTHT |
2026-01-30 |
1 |
$ 48.64 |
$ 48.64 |
$ 50.95 |
|
$ 50.95 |
|
4.75 % |
$ 2.31 |
2026-02-06 |
| Devon Energy Corp |
DVN |
2026-02-05 |
9 |
$ 42.82 |
$ 385.38 |
$ 43.31 |
|
$ 389.79 |
|
1.14 % |
$ 4.41 |
2026-02-06 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-08 |
1 |
$ 53.44 |
$ 53.44 |
$ 59.37 |
|
$ 59.37 |
|
11.10 % |
$ 5.93 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-07 |
1 |
$ 53.79 |
$ 53.79 |
$ 59.37 |
|
$ 59.37 |
|
10.37 % |
$ 5.58 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-06 |
1 |
$ 53.88 |
$ 53.88 |
$ 59.37 |
|
$ 59.37 |
|
10.19 % |
$ 5.49 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 59.37 |
|
$ 59.37 |
|
10.15 % |
$ 5.47 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 59.37 |
|
$ 59.37 |
|
10.15 % |
$ 5.47 |
2026-02-05 |
| SAP SE |
SAP |
2026-02-04 |
1 |
$ 190.00 |
$ 190.00 |
$ 201.04 |
|
$ 201.04 |
|
5.81 % |
$ 11.04 |
2026-02-05 |
| H World Group Ltd |
HTHT |
2026-01-30 |
1 |
$ 48.64 |
$ 48.64 |
$ 48.67 |
|
$ 48.67 |
|
0.06 % |
$ 0.03 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-28 |
1 |
$ 60.42 |
$ 60.42 |
$ 59.37 |
|
$ 59.37 |
|
-1.74 % |
–$ 1.05 |
2026-02-05 |
| Mesoblast Ltd |
MESO |
2026-02-02 |
31 |
$ 17.21 |
$ 533.51 |
$ 16.61 |
|
$ 514.91 |
|
-3.49 % |
–$ 18.60 |
2026-02-05 |
| Mesoblast Ltd |
MESO |
2026-02-04 |
5 |
$ 17.35 |
$ 86.75 |
$ 16.61 |
|
$ 83.05 |
|
-4.27 % |
–$ 3.70 |
2026-02-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-02-02 |
1 |
$ 62.65 |
$ 62.65 |
$ 59.37 |
|
$ 59.37 |
|
-5.24 % |
–$ 3.28 |
2026-02-05 |
| Mesoblast Ltd |
MESO |
2026-01-30 |
1 |
$ 17.71 |
$ 17.71 |
$ 16.61 |
|
$ 16.61 |
|
-6.21 % |
–$ 1.10 |
2026-02-05 |
| Devon Energy Corp |
DVN |
2026-01-14 |
6 |
$ 37.10 |
$ 222.60 |
$ 42.25 |
|
$ 253.50 |
|
13.88 % |
$ 30.90 |
2026-02-04 |
| Devon Energy Corp |
DVN |
2026-01-28 |
1 |
$ 39.57 |
$ 39.57 |
$ 42.25 |
|
$ 42.25 |
|
6.77 % |
$ 2.68 |
2026-02-04 |
| Devon Energy Corp |
DVN |
2026-02-02 |
2 |
$ 40.14 |
$ 80.28 |
$ 42.25 |
|
$ 84.50 |
|
5.26 % |
$ 4.22 |
2026-02-04 |
| Flexsteel Industries Inc |
FLXS |
2026-01-28 |
2 |
$ 39.75 |
$ 79.50 |
$ 46.50 |
|
$ 93.00 |
|
16.98 % |
$ 13.50 |
2026-02-03 |
| Flexsteel Industries Inc |
FLXS |
2026-01-23 |
1 |
$ 42.03 |
$ 42.03 |
$ 46.50 |
|
$ 46.50 |
|
10.64 % |
$ 4.47 |
2026-02-03 |
| Devon Energy Corp |
DVN |
2026-01-14 |
2 |
$ 37.10 |
$ 74.20 |
$ 40.24 |
|
$ 80.48 |
|
8.46 % |
$ 6.28 |
2026-02-03 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
3 |
$ 30.45 |
$ 91.35 |
$ 31.55 |
|
$ 94.65 |
|
3.61 % |
$ 3.30 |
2026-02-03 |
| H World Group Ltd |
HTHT |
2026-01-30 |
2 |
$ 48.64 |
$ 97.28 |
$ 47.65 |
|
$ 95.30 |
|
-2.04 % |
–$ 1.98 |
2026-02-03 |
| Mesoblast Ltd |
MESO |
2026-01-30 |
6 |
$ 17.71 |
$ 106.26 |
$ 17.32 |
|
$ 103.92 |
|
-2.20 % |
–$ 2.34 |
2026-02-03 |
| Telesat Corp |
TSAT |
2026-02-02 |
3 |
$ 30.16 |
$ 90.48 |
$ 29.47 |
|
$ 88.41 |
|
-2.29 % |
–$ 2.07 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-01-27 |
4 |
$ 18.39 |
$ 73.56 |
$ 17.87 |
|
$ 71.48 |
|
-2.83 % |
–$ 2.08 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-01-28 |
8 |
$ 18.41 |
$ 147.28 |
$ 17.87 |
|
$ 142.96 |
|
-2.93 % |
–$ 4.32 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-02-02 |
4 |
$ 18.49 |
$ 73.96 |
$ 17.87 |
|
$ 71.48 |
|
-3.35 % |
–$ 2.48 |
2026-02-03 |
| Mesoblast Ltd |
MESO |
2026-01-29 |
1 |
$ 18.34 |
$ 18.34 |
$ 17.32 |
|
$ 17.32 |
|
-5.56 % |
–$ 1.02 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-01-20 |
3 |
$ 18.98 |
$ 56.94 |
$ 17.87 |
|
$ 53.61 |
|
-5.85 % |
–$ 3.33 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-01-23 |
9 |
$ 19.37 |
$ 174.33 |
$ 17.87 |
|
$ 160.83 |
|
-7.74 % |
–$ 13.50 |
2026-02-03 |
| Dream Finders Homes Inc |
DFH |
2026-01-16 |
2 |
$ 19.77 |
$ 39.54 |
$ 17.87 |
|
$ 35.74 |
|
-9.61 % |
–$ 3.80 |
2026-02-03 |
| Emerson Electric Co |
EMR |
2026-01-29 |
4 |
$ 150.66 |
$ 602.64 |
$ 148.78 |
|
$ 595.12 |
|
-1.25 % |
–$ 7.52 |
2026-01-30 |
| Seabridge Gold Inc |
SA |
2026-01-29 |
16 |
$ 35.44 |
$ 567.04 |
$ 31.16 |
|
$ 498.56 |
|
-12.08 % |
–$ 68.48 |
2026-01-30 |
| SAP SE |
SAP |
2026-01-28 |
2 |
$ 235.56 |
$ 471.12 |
$ 203.82 |
|
$ 407.64 |
|
-13.47 % |
–$ 63.48 |
2026-01-30 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 60.82 |
|
$ 60.82 |
|
12.84 % |
$ 6.92 |
2026-01-29 |
| Devon Energy Corp |
DVN |
2026-01-14 |
1 |
$ 37.10 |
$ 37.10 |
$ 40.40 |
|
$ 40.40 |
|
8.89 % |
$ 3.30 |
2026-01-29 |
| Howmet Aerospace Inc |
HWM |
2026-01-28 |
1 |
$ 214.32 |
$ 214.32 |
$ 211.76 |
|
$ 211.76 |
|
-1.19 % |
–$ 2.56 |
2026-01-29 |
| Capital Bancorp Inc |
CBNK |
2026-01-23 |
7 |
$ 30.45 |
$ 213.15 |
$ 30.06 |
|
$ 210.42 |
|
-1.28 % |
–$ 2.73 |
2026-01-29 |
| Howmet Aerospace Inc |
HWM |
2026-01-23 |
1 |
$ 218.50 |
$ 218.50 |
$ 211.76 |
|
$ 211.76 |
|
-3.08 % |
–$ 6.74 |
2026-01-29 |
| Landstar System Inc |
LSTR |
2026-01-12 |
1 |
$ 154.16 |
$ 154.16 |
$ 148.63 |
|
$ 148.63 |
|
-3.59 % |
–$ 5.53 |
2026-01-29 |
| Howmet Aerospace Inc |
HWM |
2026-01-20 |
1 |
$ 223.04 |
$ 223.04 |
$ 211.76 |
|
$ 211.76 |
|
-5.06 % |
–$ 11.28 |
2026-01-29 |
| Flexsteel Industries Inc |
FLXS |
2026-01-20 |
5 |
$ 41.00 |
$ 205.00 |
$ 38.52 |
|
$ 192.60 |
|
-6.05 % |
–$ 12.40 |
2026-01-29 |
| Dream Finders Homes Inc |
DFH |
2026-01-15 |
1 |
$ 19.71 |
$ 19.71 |
$ 18.44 |
|
$ 18.44 |
|
-6.44 % |
–$ 1.27 |
2026-01-29 |
| Dream Finders Homes Inc |
DFH |
2026-01-16 |
9 |
$ 19.77 |
$ 177.93 |
$ 18.44 |
|
$ 165.96 |
|
-6.73 % |
–$ 11.97 |
2026-01-29 |
| SAP SE |
SAP |
2026-01-28 |
1 |
$ 235.56 |
$ 235.56 |
$ 199.45 |
|
$ 199.45 |
|
-15.33 % |
–$ 36.11 |
2026-01-29 |
| Seabridge Gold Inc |
SA |
2026-01-13 |
12 |
$ 31.16 |
$ 373.92 |
$ 34.81 |
|
$ 417.72 |
|
11.71 % |
$ 43.80 |
2026-01-28 |
| Emerson Electric Co |
EMR |
2025-12-24 |
1 |
$ 135.46 |
$ 135.46 |
$ 147.61 |
|
$ 147.61 |
|
8.97 % |
$ 12.15 |
2026-01-28 |
| PDF Solutions Inc |
PDFS |
2026-01-27 |
18 |
$ 34.12 |
$ 614.16 |
$ 34.29 |
|
$ 617.22 |
|
0.50 % |
$ 3.06 |
2026-01-28 |
| Valmont Industries Inc |
VMI |
2026-01-26 |
1 |
$ 442.87 |
$ 442.87 |
$ 447.33 |
|
$ 447.33 |
|
1.01 % |
$ 4.46 |
2026-01-27 |
| Plexus Corp |
PLXS |
2026-01-26 |
3 |
$ 174.36 |
$ 523.08 |
$ 175.48 |
|
$ 526.44 |
|
0.64 % |
$ 3.36 |
2026-01-27 |
| Taylor Devices Inc |
TAYD |
2026-01-26 |
8 |
$ 72.14 |
$ 577.12 |
$ 71.35 |
|
$ 570.80 |
|
-1.10 % |
–$ 6.32 |
2026-01-27 |
| D-Wave Quantum Inc |
QBTS |
2026-01-13 |
14 |
$ 29.39 |
$ 411.46 |
$ 24.50 |
|
$ 343.00 |
|
-16.64 % |
–$ 68.46 |
2026-01-27 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
6 |
$ 29.25 |
$ 175.50 |
$ 34.01 |
|
$ 204.06 |
|
16.27 % |
$ 28.56 |
2026-01-26 |
| PDF Solutions Inc |
PDFS |
2026-01-07 |
2 |
$ 31.77 |
$ 63.54 |
$ 34.01 |
|
$ 68.02 |
|
7.05 % |
$ 4.48 |
2026-01-26 |
| PDF Solutions Inc |
PDFS |
2026-01-08 |
1 |
$ 31.81 |
$ 31.81 |
$ 34.01 |
|
$ 34.01 |
|
6.92 % |
$ 2.20 |
2026-01-26 |
| Dream Finders Homes Inc |
DFH |
2026-01-15 |
6 |
$ 19.71 |
$ 118.26 |
$ 19.24 |
|
$ 115.44 |
|
-2.38 % |
–$ 2.82 |
2026-01-26 |
| Capital Bancorp Inc |
CBNK |
2026-01-22 |
4 |
$ 30.29 |
$ 121.16 |
$ 29.31 |
|
$ 117.24 |
|
-3.24 % |
–$ 3.92 |
2026-01-26 |
| Howmet Aerospace Inc |
HWM |
2026-01-20 |
1 |
$ 223.04 |
$ 223.04 |
$ 214.97 |
|
$ 214.97 |
|
-3.62 % |
–$ 8.07 |
2026-01-26 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 71.05 |
|
$ 71.05 |
|
23.44 % |
$ 13.49 |
2026-01-23 |
| Taylor Devices Inc |
TAYD |
2025-12-24 |
1 |
$ 62.00 |
$ 62.00 |
$ 71.05 |
|
$ 71.05 |
|
14.60 % |
$ 9.05 |
2026-01-23 |
| Plexus Corp |
PLXS |
2026-01-13 |
2 |
$ 161.35 |
$ 322.70 |
$ 180.15 |
|
$ 360.30 |
|
11.65 % |
$ 37.60 |
2026-01-23 |
| Taylor Devices Inc |
TAYD |
2026-01-08 |
2 |
$ 67.96 |
$ 135.92 |
$ 71.05 |
|
$ 142.10 |
|
4.55 % |
$ 6.18 |
2026-01-23 |
| SAP SE |
SAP |
2026-01-16 |
2 |
$ 234.72 |
$ 469.44 |
$ 229.00 |
|
$ 458.00 |
|
-2.44 % |
–$ 11.44 |
2026-01-23 |
| Shopify Inc |
SHOP |
2026-01-22 |
3 |
$ 141.81 |
$ 425.43 |
$ 137.20 |
|
$ 411.60 |
|
-3.25 % |
–$ 13.83 |
2026-01-23 |
| Tripadvisor Inc Common Stock |
TRIP |
2026-01-21 |
18 |
$ 13.10 |
$ 235.80 |
$ 13.65 |
|
$ 245.70 |
|
4.20 % |
$ 9.90 |
2026-01-22 |
| Q2 Holdings Inc |
QTWO |
2026-01-21 |
7 |
$ 63.99 |
$ 447.93 |
$ 65.89 |
|
$ 461.23 |
|
2.97 % |
$ 13.30 |
2026-01-22 |
| Telesat Corp |
TSAT |
2025-12-31 |
5 |
$ 29.48 |
$ 147.40 |
$ 28.00 |
|
$ 140.00 |
|
-5.02 % |
–$ 7.40 |
2026-01-22 |
| Telesat Corp |
TSAT |
2026-01-08 |
2 |
$ 29.78 |
$ 59.56 |
$ 28.00 |
|
$ 56.00 |
|
-5.98 % |
–$ 3.56 |
2026-01-22 |
| Telesat Corp |
TSAT |
2026-01-07 |
2 |
$ 31.78 |
$ 63.56 |
$ 28.00 |
|
$ 56.00 |
|
-11.89 % |
–$ 7.56 |
2026-01-22 |
| Telesat Corp |
TSAT |
2026-01-14 |
1 |
$ 32.40 |
$ 32.40 |
$ 28.00 |
|
$ 28.00 |
|
-13.58 % |
–$ 4.40 |
2026-01-22 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
2 |
$ 29.25 |
$ 58.50 |
$ 36.20 |
|
$ 72.40 |
|
23.76 % |
$ 13.90 |
2026-01-21 |
| Seabridge Gold Inc |
SA |
2026-01-13 |
2 |
$ 31.16 |
$ 62.32 |
$ 34.30 |
|
$ 68.60 |
|
10.08 % |
$ 6.28 |
2026-01-21 |
| Devon Energy Corp |
DVN |
2026-01-14 |
1 |
$ 37.10 |
$ 37.10 |
$ 37.17 |
|
$ 37.17 |
|
0.19 % |
$ 0.07 |
2026-01-21 |
| Dream Finders Homes Inc |
DFH |
2026-01-15 |
2 |
$ 19.71 |
$ 39.42 |
$ 19.40 |
|
$ 38.80 |
|
-1.57 % |
–$ 0.62 |
2026-01-21 |
| D-Wave Quantum Inc |
QBTS |
2026-01-13 |
1 |
$ 29.39 |
$ 29.39 |
$ 27.54 |
|
$ 27.54 |
|
-6.29 % |
–$ 1.85 |
2026-01-21 |
| Shopify Inc |
SHOP |
2025-12-19 |
1 |
$ 167.04 |
$ 167.04 |
$ 146.10 |
|
$ 146.10 |
|
-12.54 % |
–$ 20.94 |
2026-01-21 |
| Shopify Inc |
SHOP |
2025-12-24 |
1 |
$ 168.79 |
$ 168.79 |
$ 146.10 |
|
$ 146.10 |
|
-13.44 % |
–$ 22.69 |
2026-01-21 |
| Telesat Corp |
TSAT |
2025-12-31 |
1 |
$ 29.48 |
$ 29.48 |
$ 34.80 |
|
$ 34.80 |
|
18.05 % |
$ 5.32 |
2026-01-20 |
| Emerson Electric Co |
EMR |
2025-12-24 |
1 |
$ 135.46 |
$ 135.46 |
$ 147.56 |
|
$ 147.56 |
|
8.93 % |
$ 12.10 |
2026-01-20 |
| Rocket Companies Inc |
RKT |
2026-01-16 |
21 |
$ 23.80 |
$ 499.80 |
$ 22.18 |
|
$ 465.78 |
|
-6.81 % |
–$ 34.02 |
2026-01-20 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
2 |
$ 29.25 |
$ 58.50 |
$ 34.94 |
|
$ 69.88 |
|
19.45 % |
$ 11.38 |
2026-01-16 |
| Telesat Corp |
TSAT |
2025-12-31 |
1 |
$ 29.48 |
$ 29.48 |
$ 33.97 |
|
$ 33.97 |
|
15.23 % |
$ 4.49 |
2026-01-16 |
| Plexus Corp |
PLXS |
2026-01-13 |
1 |
$ 161.35 |
$ 161.35 |
$ 180.28 |
|
$ 180.28 |
|
11.73 % |
$ 18.93 |
2026-01-16 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 59.24 |
|
$ 59.24 |
|
9.91 % |
$ 5.34 |
2026-01-16 |
| Seabridge Gold Inc |
SA |
2026-01-13 |
2 |
$ 31.16 |
$ 62.32 |
$ 31.03 |
|
$ 62.06 |
|
-0.42 % |
–$ 0.26 |
2026-01-16 |
| D-Wave Quantum Inc |
QBTS |
2026-01-13 |
1 |
$ 29.39 |
$ 29.39 |
$ 29.07 |
|
$ 29.07 |
|
-1.09 % |
–$ 0.32 |
2026-01-16 |
| Devon Energy Corp |
DVN |
2026-01-14 |
1 |
$ 37.10 |
$ 37.10 |
$ 36.03 |
|
$ 36.03 |
|
-2.88 % |
–$ 1.07 |
2026-01-16 |
| Tripadvisor Inc Common Stock |
TRIP |
2026-01-05 |
1 |
$ 14.65 |
$ 14.65 |
$ 13.93 |
|
$ 13.93 |
|
-4.91 % |
–$ 0.72 |
2026-01-16 |
| Tripadvisor Inc Common Stock |
TRIP |
2026-01-14 |
17 |
$ 14.75 |
$ 250.75 |
$ 13.93 |
|
$ 236.81 |
|
-5.56 % |
–$ 13.94 |
2026-01-16 |
| Tripadvisor Inc Common Stock |
TRIP |
2026-01-13 |
1 |
$ 14.83 |
$ 14.83 |
$ 13.93 |
|
$ 13.93 |
|
-6.07 % |
–$ 0.90 |
2026-01-16 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 74.00 |
|
$ 74.00 |
|
28.56 % |
$ 16.44 |
2026-01-15 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
16 |
$ 19.50 |
$ 312.00 |
$ 22.90 |
|
$ 366.40 |
|
17.44 % |
$ 54.40 |
2026-01-15 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
2 |
$ 29.25 |
$ 58.50 |
$ 33.62 |
|
$ 67.24 |
|
14.94 % |
$ 8.74 |
2026-01-15 |
| Telesat Corp |
TSAT |
2025-12-31 |
3 |
$ 29.48 |
$ 88.44 |
$ 33.60 |
|
$ 100.80 |
|
13.98 % |
$ 12.36 |
2026-01-15 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 61.20 |
|
$ 61.20 |
|
13.54 % |
$ 7.30 |
2026-01-15 |
| D-Wave Quantum Inc |
QBTS |
2026-01-12 |
3 |
$ 27.73 |
$ 83.19 |
$ 30.40 |
|
$ 91.20 |
|
9.63 % |
$ 8.01 |
2026-01-15 |
| Rocket Companies Inc |
RKT |
2026-01-08 |
1 |
$ 20.95 |
$ 20.95 |
$ 22.90 |
|
$ 22.90 |
|
9.31 % |
$ 1.95 |
2026-01-15 |
| Rocket Companies Inc |
RKT |
2026-01-07 |
3 |
$ 21.42 |
$ 64.26 |
$ 22.90 |
|
$ 68.70 |
|
6.91 % |
$ 4.44 |
2026-01-15 |
| Devon Energy Corp |
DVN |
2026-01-13 |
2 |
$ 36.18 |
$ 72.36 |
$ 37.26 |
|
$ 74.52 |
|
2.99 % |
$ 2.16 |
2026-01-15 |
| Landstar System Inc |
LSTR |
2026-01-12 |
1 |
$ 154.16 |
$ 154.16 |
$ 155.51 |
|
$ 155.51 |
|
0.88 % |
$ 1.35 |
2026-01-15 |
| Rocket Companies Inc |
RKT |
2026-01-14 |
1 |
$ 22.83 |
$ 22.83 |
$ 22.90 |
|
$ 22.90 |
|
0.31 % |
$ 0.07 |
2026-01-15 |
| Seabridge Gold Inc |
SA |
2026-01-13 |
2 |
$ 31.16 |
$ 62.32 |
$ 31.00 |
|
$ 62.00 |
|
-0.51 % |
–$ 0.32 |
2026-01-15 |
| Tripadvisor Inc Common Stock |
TRIP |
2026-01-05 |
1 |
$ 14.65 |
$ 14.65 |
$ 13.86 |
|
$ 13.86 |
|
-5.39 % |
–$ 0.79 |
2026-01-15 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 69.95 |
|
$ 69.95 |
|
21.53 % |
$ 12.39 |
2026-01-13 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
3 |
$ 19.50 |
$ 58.50 |
$ 23.28 |
|
$ 69.84 |
|
19.38 % |
$ 11.34 |
2026-01-13 |
| Telesat Corp |
TSAT |
2025-12-31 |
2 |
$ 29.48 |
$ 58.96 |
$ 34.92 |
|
$ 69.84 |
|
18.45 % |
$ 10.88 |
2026-01-13 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
2 |
$ 29.25 |
$ 58.50 |
$ 32.00 |
|
$ 64.00 |
|
9.40 % |
$ 5.50 |
2026-01-13 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
2 |
$ 53.90 |
$ 107.80 |
$ 57.15 |
|
$ 114.30 |
|
6.03 % |
$ 6.50 |
2026-01-13 |
| Shopify Inc |
SHOP |
2025-12-17 |
1 |
$ 166.49 |
$ 166.49 |
$ 168.08 |
|
$ 168.08 |
|
0.96 % |
$ 1.59 |
2026-01-13 |
| Q2 Holdings Inc |
QTWO |
2026-01-08 |
5 |
$ 70.88 |
$ 354.40 |
$ 70.02 |
|
$ 350.10 |
|
-1.21 % |
–$ 4.30 |
2026-01-13 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
2 |
$ 57.56 |
$ 115.12 |
$ 67.93 |
|
$ 135.86 |
|
18.02 % |
$ 20.74 |
2026-01-12 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
6 |
$ 19.50 |
$ 117.00 |
$ 22.81 |
|
$ 136.86 |
|
16.97 % |
$ 19.86 |
2026-01-12 |
| Telesat Corp |
TSAT |
2025-12-31 |
5 |
$ 29.48 |
$ 147.40 |
$ 33.11 |
|
$ 165.55 |
|
12.31 % |
$ 18.15 |
2026-01-12 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
4 |
$ 29.25 |
$ 117.00 |
$ 31.33 |
|
$ 125.32 |
|
7.11 % |
$ 8.32 |
2026-01-12 |
| Cimpress PLC |
CMPR |
2026-01-09 |
9 |
$ 74.00 |
$ 666.00 |
$ 78.46 |
|
$ 706.14 |
|
6.03 % |
$ 40.14 |
2026-01-12 |
| Emerson Electric Co |
EMR |
2025-12-24 |
1 |
$ 135.46 |
$ 135.46 |
$ 143.54 |
|
$ 143.54 |
|
5.96 % |
$ 8.08 |
2026-01-12 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
2 |
$ 53.90 |
$ 107.80 |
$ 54.90 |
|
$ 109.80 |
|
1.86 % |
$ 2.00 |
2026-01-12 |
| Motorola Solutions Inc |
MSI |
2025-12-31 |
1 |
$ 384.86 |
$ 384.86 |
$ 382.59 |
|
$ 382.59 |
|
-0.59 % |
–$ 2.27 |
2026-01-12 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 68.42 |
|
$ 68.42 |
|
18.87 % |
$ 10.86 |
2026-01-09 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
4 |
$ 19.50 |
$ 78.00 |
$ 22.49 |
|
$ 89.96 |
|
15.33 % |
$ 11.96 |
2026-01-09 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
2 |
$ 29.25 |
$ 58.50 |
$ 30.60 |
|
$ 61.20 |
|
4.62 % |
$ 2.70 |
2026-01-09 |
| Telesat Corp |
TSAT |
2025-12-31 |
3 |
$ 29.48 |
$ 88.44 |
$ 30.42 |
|
$ 91.26 |
|
3.19 % |
$ 2.82 |
2026-01-09 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
2 |
$ 53.90 |
$ 107.80 |
$ 55.16 |
|
$ 110.32 |
|
2.34 % |
$ 2.52 |
2026-01-09 |
| Devon Energy Corp |
DVN |
2026-01-07 |
3 |
$ 35.84 |
$ 107.52 |
$ 34.83 |
|
$ 104.49 |
|
-2.82 % |
–$ 3.03 |
2026-01-08 |
| Devon Energy Corp |
DVN |
2026-01-06 |
14 |
$ 36.48 |
$ 510.72 |
$ 34.83 |
|
$ 487.62 |
|
-4.52 % |
–$ 23.10 |
2026-01-08 |
| Devon Energy Corp |
DVN |
2026-01-05 |
2 |
$ 37.79 |
$ 75.58 |
$ 34.83 |
|
$ 69.66 |
|
-7.83 % |
–$ 5.92 |
2026-01-08 |
| Estee Lauder Companies Inc |
EL |
2025-12-02 |
3 |
$ 95.78 |
$ 287.34 |
$ 107.49 |
|
$ 322.47 |
|
12.23 % |
$ 35.13 |
2026-01-07 |
| Estee Lauder Companies Inc |
EL |
2025-12-24 |
1 |
$ 107.40 |
$ 107.40 |
$ 107.49 |
|
$ 107.49 |
|
0.08 % |
$ 0.09 |
2026-01-07 |
| Estee Lauder Companies Inc |
EL |
2026-01-06 |
2 |
$ 109.08 |
$ 218.16 |
$ 107.49 |
|
$ 214.98 |
|
-1.46 % |
–$ 3.18 |
2026-01-07 |
| Brookfield Infrastructure Corp |
BIPC |
2026-01-02 |
8 |
$ 45.64 |
$ 365.12 |
$ 44.64 |
|
$ 357.12 |
|
-2.19 % |
–$ 8.00 |
2026-01-06 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
2 |
$ 57.56 |
$ 115.12 |
$ 65.00 |
|
$ 130.00 |
|
12.93 % |
$ 14.88 |
2026-01-05 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
3 |
$ 19.50 |
$ 58.50 |
$ 20.00 |
|
$ 60.00 |
|
2.56 % |
$ 1.50 |
2026-01-05 |
| PDF Solutions Inc |
PDFS |
2026-01-02 |
3 |
$ 29.25 |
$ 87.75 |
$ 29.98 |
|
$ 89.94 |
|
2.50 % |
$ 2.19 |
2026-01-05 |
| Madison Square Garden Entertainment Corp |
MSGE |
2026-01-02 |
1 |
$ 53.90 |
$ 53.90 |
$ 54.50 |
|
$ 54.50 |
|
1.11 % |
$ 0.60 |
2026-01-05 |
| Telesat Corp |
TSAT |
2025-12-31 |
2 |
$ 29.48 |
$ 58.96 |
$ 29.10 |
|
$ 58.20 |
|
-1.29 % |
–$ 0.76 |
2026-01-05 |
| Q2 Holdings Inc |
QTWO |
2025-12-24 |
6 |
$ 74.07 |
$ 444.42 |
$ 68.89 |
|
$ 413.34 |
|
-6.99 % |
–$ 31.08 |
2026-01-05 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
2 |
$ 19.50 |
$ 39.00 |
$ 19.50 |
|
$ 39.00 |
|
0.00 % |
$ 0.00 |
2026-01-02 |
| Telesat Corp |
TSAT |
2025-12-31 |
2 |
$ 29.48 |
$ 58.96 |
$ 29.10 |
|
$ 58.20 |
|
-1.29 % |
–$ 0.76 |
2026-01-02 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 62.98 |
|
$ 62.98 |
|
9.42 % |
$ 5.42 |
2025-12-31 |
| Rocket Companies Inc |
RKT |
2025-12-30 |
3 |
$ 19.50 |
$ 58.50 |
$ 20.05 |
|
$ 60.15 |
|
2.82 % |
$ 1.65 |
2025-12-31 |
| Emerson Electric Co |
EMR |
2025-12-24 |
1 |
$ 135.46 |
$ 135.46 |
$ 135.35 |
|
$ 135.35 |
|
-0.08 % |
–$ 0.11 |
2025-12-31 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-22 |
10 |
$ 46.14 |
$ 461.40 |
$ 45.68 |
|
$ 456.80 |
|
-1.00 % |
–$ 4.60 |
2025-12-31 |
| Q2 Holdings Inc |
QTWO |
2025-12-24 |
1 |
$ 74.07 |
$ 74.07 |
$ 72.98 |
|
$ 72.98 |
|
-1.47 % |
–$ 1.09 |
2025-12-31 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-24 |
1 |
$ 46.51 |
$ 46.51 |
$ 45.68 |
|
$ 45.68 |
|
-1.78 % |
–$ 0.83 |
2025-12-31 |
| Estee Lauder Companies Inc |
EL |
2025-12-02 |
1 |
$ 95.78 |
$ 95.78 |
$ 106.29 |
|
$ 106.29 |
|
10.97 % |
$ 10.51 |
2025-12-30 |
| Valmont Industries Inc |
VMI |
2025-11-21 |
1 |
$ 379.89 |
$ 379.89 |
$ 412.51 |
|
$ 412.51 |
|
8.59 % |
$ 32.62 |
2025-12-30 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 62.00 |
|
$ 62.00 |
|
7.71 % |
$ 4.44 |
2025-12-30 |
| Shopify Inc |
SHOP |
2025-12-16 |
1 |
$ 157.15 |
$ 157.15 |
$ 166.98 |
|
$ 166.98 |
|
6.26 % |
$ 9.83 |
2025-12-30 |
| Cimpress PLC |
CMPR |
2025-11-21 |
1 |
$ 66.01 |
$ 66.01 |
$ 68.70 |
|
$ 68.70 |
|
4.08 % |
$ 2.69 |
2025-12-30 |
| Cimpress PLC |
CMPR |
2025-11-20 |
5 |
$ 68.14 |
$ 340.70 |
$ 68.70 |
|
$ 343.50 |
|
0.82 % |
$ 2.80 |
2025-12-30 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-22 |
1 |
$ 46.14 |
$ 46.14 |
$ 46.00 |
|
$ 46.00 |
|
-0.30 % |
–$ 0.14 |
2025-12-30 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-24 |
40 |
$ 14.15 |
$ 566.00 |
$ 13.77 |
|
$ 550.80 |
|
-2.69 % |
–$ 15.20 |
2025-12-30 |
| Amerant Bancorp Inc |
AMTB |
2025-12-23 |
34 |
$ 20.25 |
$ 688.50 |
$ 20.15 |
|
$ 685.10 |
|
-0.49 % |
–$ 3.40 |
2025-12-24 |
| Estee Lauder Companies Inc |
EL |
2025-12-02 |
1 |
$ 95.78 |
$ 95.78 |
$ 108.03 |
|
$ 108.03 |
|
12.79 % |
$ 12.25 |
2025-12-23 |
| Shopify Inc |
SHOP |
2025-12-16 |
1 |
$ 157.15 |
$ 157.15 |
$ 168.52 |
|
$ 168.52 |
|
7.24 % |
$ 11.37 |
2025-12-23 |
| Q2 Holdings Inc |
QTWO |
2025-12-03 |
6 |
$ 71.12 |
$ 426.72 |
$ 74.33 |
|
$ 445.98 |
|
4.51 % |
$ 19.26 |
2025-12-23 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 59.49 |
|
$ 59.49 |
|
3.35 % |
$ 1.93 |
2025-12-23 |
| Q2 Holdings Inc |
QTWO |
2025-12-16 |
1 |
$ 73.05 |
$ 73.05 |
$ 74.33 |
|
$ 74.33 |
|
1.75 % |
$ 1.28 |
2025-12-23 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-22 |
1 |
$ 46.14 |
$ 46.14 |
$ 46.16 |
|
$ 46.16 |
|
0.04 % |
$ 0.02 |
2025-12-23 |
| Amerant Bancorp Inc |
AMTB |
2025-11-21 |
3 |
$ 17.43 |
$ 52.29 |
$ 20.20 |
|
$ 60.60 |
|
15.89 % |
$ 8.31 |
2025-12-22 |
| Amerant Bancorp Inc |
AMTB |
2025-11-13 |
3 |
$ 17.93 |
$ 53.79 |
$ 20.20 |
|
$ 60.60 |
|
12.66 % |
$ 6.81 |
2025-12-22 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
11 |
$ 17.95 |
$ 197.45 |
$ 20.20 |
|
$ 222.20 |
|
12.53 % |
$ 24.75 |
2025-12-22 |
| Amerant Bancorp Inc |
AMTB |
2025-11-26 |
1 |
$ 18.79 |
$ 18.79 |
$ 20.20 |
|
$ 20.20 |
|
7.50 % |
$ 1.41 |
2025-12-22 |
| Amerant Bancorp Inc |
AMTB |
2025-11-28 |
1 |
$ 18.88 |
$ 18.88 |
$ 20.20 |
|
$ 20.20 |
|
6.99 % |
$ 1.32 |
2025-12-22 |
| Q2 Holdings Inc |
QTWO |
2025-12-03 |
1 |
$ 71.12 |
$ 71.12 |
$ 75.22 |
|
$ 75.22 |
|
5.76 % |
$ 4.10 |
2025-12-19 |
| Taylor Devices Inc |
TAYD |
2025-12-16 |
1 |
$ 57.56 |
$ 57.56 |
$ 59.01 |
|
$ 59.01 |
|
2.52 % |
$ 1.45 |
2025-12-19 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-16 |
1 |
$ 14.93 |
$ 14.93 |
$ 14.08 |
|
$ 14.08 |
|
-5.69 % |
–$ 0.85 |
2025-12-19 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-17 |
1 |
$ 14.95 |
$ 14.95 |
$ 14.08 |
|
$ 14.08 |
|
-5.82 % |
–$ 0.87 |
2025-12-19 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-05 |
34 |
$ 14.99 |
$ 509.66 |
$ 14.08 |
|
$ 478.72 |
|
-6.07 % |
–$ 30.94 |
2025-12-19 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-11 |
3 |
$ 15.43 |
$ 46.29 |
$ 14.08 |
|
$ 42.24 |
|
-8.75 % |
–$ 4.05 |
2025-12-19 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
1 |
$ 17.95 |
$ 17.95 |
$ 20.69 |
|
$ 20.69 |
|
15.26 % |
$ 2.74 |
2025-12-18 |
| Emerson Electric Co |
EMR |
2025-12-03 |
4 |
$ 131.99 |
$ 527.96 |
$ 133.04 |
|
$ 532.16 |
|
0.80 % |
$ 4.20 |
2025-12-18 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-16 |
1 |
$ 45.37 |
$ 45.37 |
$ 45.10 |
|
$ 45.10 |
|
-0.60 % |
–$ 0.27 |
2025-12-18 |
| Carvana Co |
CVNA |
2025-12-17 |
2 |
$ 457.46 |
$ 914.92 |
$ 448.68 |
|
$ 897.36 |
|
-1.92 % |
–$ 17.56 |
2025-12-18 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-04 |
11 |
$ 46.65 |
$ 513.15 |
$ 45.10 |
|
$ 496.10 |
|
-3.32 % |
–$ 17.05 |
2025-12-18 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-11 |
1 |
$ 47.04 |
$ 47.04 |
$ 45.10 |
|
$ 45.10 |
|
-4.12 % |
–$ 1.94 |
2025-12-18 |
| Carvana Co |
CVNA |
2025-11-12 |
1 |
$ 330.00 |
$ 330.00 |
$ 450.00 |
|
$ 450.00 |
|
36.36 % |
$ 120.00 |
2025-12-16 |
| Carnival PLC |
CUK |
2025-12-15 |
25 |
$ 25.90 |
$ 647.50 |
$ 26.51 |
|
$ 662.75 |
|
2.36 % |
$ 15.25 |
2025-12-16 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
2 |
$ 17.95 |
$ 35.90 |
$ 20.62 |
|
$ 41.24 |
|
14.87 % |
$ 5.34 |
2025-12-15 |
| Cimpress PLC |
CMPR |
2025-11-20 |
1 |
$ 68.14 |
$ 68.14 |
$ 74.75 |
|
$ 74.75 |
|
9.70 % |
$ 6.61 |
2025-12-15 |
| Estee Lauder Companies Inc |
EL |
2025-12-02 |
1 |
$ 95.78 |
$ 95.78 |
$ 104.75 |
|
$ 104.75 |
|
9.37 % |
$ 8.97 |
2025-12-15 |
| Q2 Holdings Inc |
QTWO |
2025-12-03 |
1 |
$ 71.12 |
$ 71.12 |
$ 75.83 |
|
$ 75.83 |
|
6.62 % |
$ 4.71 |
2025-12-15 |
| Emerson Electric Co |
EMR |
2025-12-03 |
1 |
$ 131.99 |
$ 131.99 |
$ 138.00 |
|
$ 138.00 |
|
4.55 % |
$ 6.01 |
2025-12-15 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-03 |
3 |
$ 15.17 |
$ 45.51 |
$ 15.39 |
|
$ 46.17 |
|
1.45 % |
$ 0.66 |
2025-12-15 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-04 |
1 |
$ 15.28 |
$ 15.28 |
$ 15.39 |
|
$ 15.39 |
|
0.72 % |
$ 0.11 |
2025-12-15 |
| Toll Brothers Inc |
TOL |
2025-12-12 |
4 |
$ 140.17 |
$ 560.68 |
$ 140.39 |
|
$ 561.56 |
|
0.16 % |
$ 0.88 |
2025-12-15 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-04 |
2 |
$ 46.65 |
$ 93.30 |
$ 46.58 |
|
$ 93.16 |
|
-0.15 % |
–$ 0.14 |
2025-12-15 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
2 |
$ 17.95 |
$ 35.90 |
$ 20.68 |
|
$ 41.36 |
|
15.21 % |
$ 5.46 |
2025-12-12 |
| Cimpress PLC |
CMPR |
2025-11-20 |
1 |
$ 68.14 |
$ 68.14 |
$ 73.90 |
|
$ 73.90 |
|
8.45 % |
$ 5.76 |
2025-12-12 |
| Q2 Holdings Inc |
QTWO |
2025-12-03 |
1 |
$ 71.12 |
$ 71.12 |
$ 75.52 |
|
$ 75.52 |
|
6.19 % |
$ 4.40 |
2025-12-12 |
| PJT Partners Inc |
PJT |
2025-11-21 |
2 |
$ 164.60 |
$ 329.20 |
$ 174.30 |
|
$ 348.60 |
|
5.89 % |
$ 19.40 |
2025-12-12 |
| Tripadvisor Inc Common Stock |
TRIP |
2025-12-03 |
3 |
$ 15.17 |
$ 45.51 |
$ 15.37 |
|
$ 46.11 |
|
1.32 % |
$ 0.60 |
2025-12-12 |
| Brookfield Infrastructure Corp |
BIPC |
2025-12-04 |
1 |
$ 46.65 |
$ 46.65 |
$ 46.73 |
|
$ 46.73 |
|
0.17 % |
$ 0.08 |
2025-12-12 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
1 |
$ 17.95 |
$ 17.95 |
$ 20.51 |
|
$ 20.51 |
|
14.26 % |
$ 2.56 |
2025-12-11 |
| Carnival PLC |
CUK |
2025-11-25 |
1 |
$ 22.79 |
$ 22.79 |
$ 23.90 |
|
$ 23.90 |
|
4.87 % |
$ 1.11 |
2025-12-10 |
| Toll Brothers Inc |
TOL |
2025-11-21 |
2 |
$ 127.26 |
$ 254.52 |
$ 133.26 |
|
$ 266.52 |
|
4.71 % |
$ 12.00 |
2025-12-10 |
| Carnival PLC |
CUK |
2025-11-21 |
2 |
$ 23.47 |
$ 46.94 |
$ 23.90 |
|
$ 47.80 |
|
1.83 % |
$ 0.86 |
2025-12-10 |
| Carnival PLC |
CUK |
2025-11-26 |
1 |
$ 23.83 |
$ 23.83 |
$ 23.90 |
|
$ 23.90 |
|
0.29 % |
$ 0.07 |
2025-12-10 |
| Carnival PLC |
CUK |
2025-11-20 |
12 |
$ 23.87 |
$ 286.44 |
$ 23.90 |
|
$ 286.80 |
|
0.13 % |
$ 0.36 |
2025-12-10 |
| Toll Brothers Inc |
TOL |
2025-11-21 |
1 |
$ 127.26 |
$ 127.26 |
$ 144.62 |
|
$ 144.62 |
|
13.64 % |
$ 17.36 |
2025-12-04 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
3 |
$ 17.95 |
$ 53.85 |
$ 19.27 |
|
$ 57.81 |
|
7.35 % |
$ 3.96 |
2025-12-04 |
| Cimpress PLC |
CMPR |
2025-11-20 |
1 |
$ 68.14 |
$ 68.14 |
$ 73.14 |
|
$ 73.14 |
|
7.34 % |
$ 5.00 |
2025-12-04 |
| Estee Lauder Companies Inc |
EL |
2025-12-02 |
1 |
$ 95.78 |
$ 95.78 |
$ 102.26 |
|
$ 102.26 |
|
6.77 % |
$ 6.48 |
2025-12-04 |
| Q2 Holdings Inc |
QTWO |
2025-12-03 |
1 |
$ 71.12 |
$ 71.12 |
$ 73.74 |
|
$ 73.74 |
|
3.68 % |
$ 2.62 |
2025-12-04 |
| Carnival PLC |
CUK |
2025-11-20 |
2 |
$ 23.87 |
$ 47.74 |
$ 24.01 |
|
$ 48.02 |
|
0.59 % |
$ 0.28 |
2025-12-04 |
| Zoom Communications Inc |
ZM |
2025-12-02 |
8 |
$ 85.10 |
$ 680.80 |
$ 84.15 |
|
$ 673.20 |
|
-1.12 % |
–$ 7.60 |
2025-12-03 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
1 |
$ 17.95 |
$ 17.95 |
$ 19.11 |
|
$ 19.11 |
|
6.46 % |
$ 1.16 |
2025-12-02 |
| Carnival PLC |
CUK |
2025-11-20 |
1 |
$ 23.87 |
$ 23.87 |
$ 24.18 |
|
$ 24.18 |
|
1.30 % |
$ 0.31 |
2025-12-02 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
2 |
$ 17.95 |
$ 35.90 |
$ 18.70 |
|
$ 37.40 |
|
4.18 % |
$ 1.50 |
2025-12-01 |
| Carnival PLC |
CUK |
2025-11-20 |
1 |
$ 23.87 |
$ 23.87 |
$ 23.83 |
|
$ 23.83 |
|
-0.17 % |
–$ 0.04 |
2025-12-01 |
| Zoom Communications Inc |
ZM |
2025-11-26 |
5 |
$ 86.50 |
$ 432.50 |
$ 84.17 |
|
$ 420.85 |
|
-2.69 % |
–$ 11.65 |
2025-12-01 |
| Carnival PLC |
CUK |
2025-11-20 |
1 |
$ 23.87 |
$ 23.87 |
$ 24.29 |
|
$ 24.29 |
|
1.76 % |
$ 0.42 |
2025-11-24 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
2 |
$ 17.95 |
$ 35.90 |
$ 17.93 |
|
$ 35.86 |
|
-0.11 % |
–$ 0.04 |
2025-11-24 |
| Miller Industries Inc |
MLR |
2025-11-18 |
15 |
$ 36.30 |
$ 544.50 |
$ 35.96 |
|
$ 539.40 |
|
-0.94 % |
–$ 5.10 |
2025-11-19 |
| Zoom Communications Inc |
ZM |
2025-11-12 |
5 |
$ 84.90 |
$ 424.50 |
$ 81.13 |
|
$ 405.65 |
|
-4.44 % |
–$ 18.85 |
2025-11-19 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
1 |
$ 17.95 |
$ 17.95 |
$ 17.05 |
|
$ 17.05 |
|
-5.01 % |
–$ 0.90 |
2025-11-19 |
| Carvana Co |
CVNA |
2025-11-12 |
1 |
$ 330.00 |
$ 330.00 |
$ 320.64 |
|
$ 320.64 |
|
-2.84 % |
–$ 9.36 |
2025-11-18 |
| KB Home |
KBH |
2025-10-21 |
1 |
$ 60.65 |
$ 60.65 |
$ 58.19 |
|
$ 58.19 |
|
-4.06 % |
–$ 2.46 |
2025-11-18 |
| Zoom Communications Inc |
ZM |
2025-11-12 |
1 |
$ 84.90 |
$ 84.90 |
$ 81.16 |
|
$ 81.16 |
|
-4.41 % |
–$ 3.74 |
2025-11-18 |
| Amerant Bancorp Inc |
AMTB |
2025-11-12 |
8 |
$ 17.95 |
$ 143.60 |
$ 17.13 |
|
$ 137.04 |
|
-4.57 % |
–$ 6.56 |
2025-11-18 |
| PJT Partners Inc |
PJT |
2025-11-13 |
3 |
$ 169.34 |
$ 508.02 |
$ 161.53 |
|
$ 484.59 |
|
-4.61 % |
–$ 23.43 |
2025-11-18 |
| KB Home |
KBH |
2025-10-17 |
4 |
$ 61.16 |
$ 244.64 |
$ 58.19 |
|
$ 232.76 |
|
-4.86 % |
–$ 11.88 |
2025-11-18 |
| Formula Systems 1985 Ltd |
FORTY |
2025-11-13 |
2 |
$ 159.06 |
$ 318.12 |
$ 150.58 |
|
$ 301.16 |
|
-5.33 % |
–$ 16.96 |
2025-11-18 |
| Toll Brothers Inc |
TOL |
2025-11-13 |
1 |
$ 134.10 |
$ 134.10 |
$ 125.46 |
|
$ 125.46 |
|
-6.44 % |
–$ 8.64 |
2025-11-18 |
| Valmont Industries Inc |
VMI |
2025-10-29 |
1 |
$ 418.43 |
$ 418.43 |
$ 390.71 |
|
$ 390.71 |
|
-6.62 % |
–$ 27.72 |
2025-11-18 |
| KB Home |
KBH |
2025-10-29 |
1 |
$ 63.22 |
$ 63.22 |
$ 58.19 |
|
$ 58.19 |
|
-7.96 % |
–$ 5.03 |
2025-11-18 |
| Toll Brothers Inc |
TOL |
2025-10-23 |
2 |
$ 136.63 |
$ 273.26 |
$ 125.46 |
|
$ 250.92 |
|
-8.18 % |
–$ 22.34 |
2025-11-18 |
| Toll Brothers Inc |
TOL |
2025-10-28 |
1 |
$ 139.35 |
$ 139.35 |
$ 125.46 |
|
$ 125.46 |
|
-9.97 % |
–$ 13.89 |
2025-11-18 |
| PAR Technology Corp |
PAR |
2025-10-29 |
16 |
$ 35.05 |
$ 560.80 |
$ 39.07 |
|
$ 625.12 |
|
11.47 % |
$ 64.32 |
2025-11-12 |
| PAR Technology Corp |
PAR |
2025-11-04 |
1 |
$ 35.08 |
$ 35.08 |
$ 39.07 |
|
$ 39.07 |
|
11.37 % |
$ 3.99 |
2025-11-12 |
| Formula Systems 1985 Ltd |
FORTY |
2025-11-11 |
2 |
$ 151.65 |
$ 303.30 |
$ 158.16 |
|
$ 316.32 |
|
4.29 % |
$ 13.02 |
2025-11-12 |
| Toll Brothers Inc |
TOL |
2025-10-23 |
1 |
$ 136.63 |
$ 136.63 |
$ 135.82 |
|
$ 135.82 |
|
-0.59 % |
–$ 0.81 |
2025-11-12 |
| Miller Industries Inc |
MLR |
2025-11-03 |
9 |
$ 40.13 |
$ 361.17 |
$ 38.19 |
|
$ 343.71 |
|
-4.83 % |
–$ 17.46 |
2025-11-12 |
| Carvana Co |
CVNA |
2025-11-03 |
2 |
$ 305.00 |
$ 610.00 |
$ 325.42 |
|
$ 650.84 |
|
6.70 % |
$ 40.84 |
2025-11-11 |
| Zoom Communications Inc |
ZM |
2025-11-04 |
1 |
$ 85.00 |
$ 85.00 |
$ 84.68 |
|
$ 84.68 |
|
-0.38 % |
–$ 0.32 |
2025-11-11 |
| Zoom Communications Inc |
ZM |
2025-10-28 |
6 |
$ 85.50 |
$ 513.00 |
$ 84.68 |
|
$ 508.08 |
|
-0.96 % |
–$ 4.92 |
2025-11-11 |
| KB Home |
KBH |
2025-10-17 |
1 |
$ 61.16 |
$ 61.16 |
$ 60.75 |
|
$ 60.75 |
|
-0.67 % |
–$ 0.41 |
2025-11-10 |
| Miller Industries Inc |
MLR |
2025-11-03 |
1 |
$ 40.13 |
$ 40.13 |
$ 39.45 |
|
$ 39.45 |
|
-1.69 % |
–$ 0.68 |
2025-11-10 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
23 |
$ 18.09 |
$ 416.07 |
$ 15.06 |
|
$ 346.38 |
|
-16.75 % |
–$ 69.69 |
2025-11-10 |
| Arlo Technologies Inc |
ARLO |
2025-11-04 |
1 |
$ 18.58 |
$ 18.58 |
$ 15.06 |
|
$ 15.06 |
|
-18.95 % |
–$ 3.52 |
2025-11-10 |
| Arlo Technologies Inc |
ARLO |
2025-10-28 |
3 |
$ 18.99 |
$ 56.97 |
$ 15.06 |
|
$ 45.18 |
|
-20.70 % |
–$ 11.79 |
2025-11-10 |
| Simulations Plus Inc |
SLP |
2025-10-21 |
1 |
$ 15.89 |
$ 15.89 |
$ 16.64 |
|
$ 16.64 |
|
4.72 % |
$ 0.75 |
2025-11-04 |
| Simulations Plus Inc |
SLP |
2025-10-22 |
1 |
$ 16.47 |
$ 16.47 |
$ 16.64 |
|
$ 16.64 |
|
1.03 % |
$ 0.17 |
2025-11-04 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
23 |
$ 16.54 |
$ 380.42 |
$ 16.64 |
|
$ 382.72 |
|
0.60 % |
$ 2.30 |
2025-11-04 |
| Simulations Plus Inc |
SLP |
2025-11-03 |
11 |
$ 17.19 |
$ 189.09 |
$ 16.64 |
|
$ 183.04 |
|
-3.20 % |
–$ 6.05 |
2025-11-04 |
| Simulations Plus Inc |
SLP |
2025-10-29 |
1 |
$ 18.73 |
$ 18.73 |
$ 16.64 |
|
$ 16.64 |
|
-11.16 % |
–$ 2.09 |
2025-11-04 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
3 |
$ 18.09 |
$ 54.27 |
$ 19.34 |
|
$ 58.02 |
|
6.91 % |
$ 3.75 |
2025-11-03 |
| Zoom Communications Inc |
ZM |
2025-10-27 |
1 |
$ 86.62 |
$ 86.62 |
$ 87.40 |
|
$ 87.40 |
|
0.90 % |
$ 0.78 |
2025-11-03 |
| PAR Technology Corp |
PAR |
2025-10-29 |
2 |
$ 35.05 |
$ 70.10 |
$ 35.34 |
|
$ 70.68 |
|
0.83 % |
$ 0.58 |
2025-11-03 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
2 |
$ 18.09 |
$ 36.18 |
$ 19.39 |
|
$ 38.78 |
|
7.19 % |
$ 2.60 |
2025-10-30 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
1 |
$ 16.54 |
$ 16.54 |
$ 17.68 |
|
$ 17.68 |
|
6.89 % |
$ 1.14 |
2025-10-30 |
| KB Home |
KBH |
2025-10-17 |
1 |
$ 61.16 |
$ 61.16 |
$ 62.01 |
|
$ 62.01 |
|
1.39 % |
$ 0.85 |
2025-10-30 |
| Valmont Industries Inc |
VMI |
2025-10-24 |
1 |
$ 414.73 |
$ 414.73 |
$ 415.58 |
|
$ 415.58 |
|
0.20 % |
$ 0.85 |
2025-10-30 |
| Miller Industries Inc |
MLR |
2025-10-17 |
10 |
$ 40.40 |
$ 404.00 |
$ 39.84 |
|
$ 398.40 |
|
-1.39 % |
–$ 5.60 |
2025-10-30 |
| PAR Technology Corp |
PAR |
2025-10-29 |
1 |
$ 35.05 |
$ 35.05 |
$ 34.41 |
|
$ 34.41 |
|
-1.83 % |
–$ 0.64 |
2025-10-30 |
| Planet Fitness Inc |
PLNT |
2025-10-29 |
1 |
$ 92.91 |
$ 92.91 |
$ 91.21 |
|
$ 91.21 |
|
-1.83 % |
–$ 1.70 |
2025-10-30 |
| Miller Industries Inc |
MLR |
2025-10-22 |
1 |
$ 40.96 |
$ 40.96 |
$ 39.84 |
|
$ 39.84 |
|
-2.73 % |
–$ 1.12 |
2025-10-30 |
| Planet Fitness Inc |
PLNT |
2025-10-21 |
4 |
$ 95.04 |
$ 380.16 |
$ 91.21 |
|
$ 364.84 |
|
-4.03 % |
–$ 15.32 |
2025-10-30 |
| Zoom Communications Inc |
ZM |
2025-10-27 |
1 |
$ 86.62 |
$ 86.62 |
$ 82.78 |
|
$ 82.78 |
|
-4.43 % |
–$ 3.84 |
2025-10-30 |
| PJT Partners Inc |
PJT |
2025-10-22 |
3 |
$ 177.24 |
$ 531.72 |
$ 166.50 |
|
$ 499.50 |
|
-6.06 % |
–$ 32.22 |
2025-10-30 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
1 |
$ 18.09 |
$ 18.09 |
$ 19.29 |
|
$ 19.29 |
|
6.63 % |
$ 1.20 |
2025-10-29 |
| Toll Brothers Inc |
TOL |
2025-10-23 |
1 |
$ 136.63 |
$ 136.63 |
$ 137.00 |
|
$ 137.00 |
|
0.27 % |
$ 0.37 |
2025-10-29 |
| Ultragenyx Pharmaceutical Inc |
RARE |
2025-10-27 |
19 |
$ 34.41 |
$ 653.79 |
$ 35.21 |
|
$ 668.99 |
|
2.32 % |
$ 15.20 |
2025-10-28 |
| Ouster Inc |
OUST |
2025-10-27 |
18 |
$ 37.94 |
$ 682.92 |
$ 33.84 |
|
$ 609.12 |
|
-10.81 % |
–$ 73.80 |
2025-10-28 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
4 |
$ 18.09 |
$ 72.36 |
$ 19.89 |
|
$ 79.56 |
|
9.95 % |
$ 7.20 |
2025-10-27 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
4 |
$ 16.54 |
$ 66.16 |
$ 17.87 |
|
$ 71.48 |
|
8.04 % |
$ 5.32 |
2025-10-27 |
| Planet Fitness Inc |
PLNT |
2025-10-21 |
1 |
$ 95.04 |
$ 95.04 |
$ 99.36 |
|
$ 99.36 |
|
4.55 % |
$ 4.32 |
2025-10-27 |
| PJT Partners Inc |
PJT |
2025-10-22 |
1 |
$ 177.24 |
$ 177.24 |
$ 184.20 |
|
$ 184.20 |
|
3.93 % |
$ 6.96 |
2025-10-27 |
| KB Home |
KBH |
2025-10-17 |
1 |
$ 61.16 |
$ 61.16 |
$ 62.99 |
|
$ 62.99 |
|
2.99 % |
$ 1.83 |
2025-10-27 |
| Miller Industries Inc |
MLR |
2025-10-17 |
1 |
$ 40.40 |
$ 40.40 |
$ 41.07 |
|
$ 41.07 |
|
1.66 % |
$ 0.67 |
2025-10-27 |
| Toll Brothers Inc |
TOL |
2025-10-23 |
1 |
$ 136.63 |
$ 136.63 |
$ 137.92 |
|
$ 137.92 |
|
0.94 % |
$ 1.29 |
2025-10-27 |
| #N/A |
TRML |
2025-10-21 |
1 |
$ 47.90 |
$ 47.90 |
$ 47.98 |
|
$ 47.98 |
|
0.17 % |
$ 0.08 |
2025-10-27 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
1 |
$ 16.54 |
$ 16.54 |
$ 17.44 |
|
$ 17.44 |
|
5.44 % |
$ 0.90 |
2025-10-24 |
| Arlo Technologies Inc |
ARLO |
2025-10-21 |
3 |
$ 18.09 |
$ 54.27 |
$ 19.00 |
|
$ 57.00 |
|
5.03 % |
$ 2.73 |
2025-10-24 |
| KB Home |
KBH |
2025-10-17 |
1 |
$ 61.16 |
$ 61.16 |
$ 63.65 |
|
$ 63.65 |
|
4.07 % |
$ 2.49 |
2025-10-24 |
| Miller Industries Inc |
MLR |
2025-10-17 |
1 |
$ 40.40 |
$ 40.40 |
$ 41.31 |
|
$ 41.31 |
|
2.25 % |
$ 0.91 |
2025-10-24 |
| Gorilla Technology Group Inc |
GRRR |
2025-10-23 |
2 |
$ 16.89 |
$ 33.78 |
$ 17.16 |
|
$ 34.32 |
|
1.60 % |
$ 0.54 |
2025-10-24 |
| Ultragenyx Pharmaceutical Inc |
RARE |
2025-10-17 |
14 |
$ 33.84 |
$ 473.76 |
$ 33.69 |
|
$ 471.66 |
|
-0.44 % |
–$ 2.10 |
2025-10-24 |
| Ultragenyx Pharmaceutical Inc |
RARE |
2025-10-21 |
1 |
$ 34.16 |
$ 34.16 |
$ 33.69 |
|
$ 33.69 |
|
-1.38 % |
–$ 0.47 |
2025-10-24 |
| Gorilla Technology Group Inc |
GRRR |
2025-10-22 |
32 |
$ 17.52 |
$ 560.64 |
$ 17.16 |
|
$ 549.12 |
|
-2.05 % |
–$ 11.52 |
2025-10-24 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
4 |
$ 16.54 |
$ 66.16 |
$ 17.62 |
|
$ 70.48 |
|
6.53 % |
$ 4.32 |
2025-10-23 |
| Ouster Inc |
OUST |
2025-10-17 |
13 |
$ 31.02 |
$ 403.26 |
$ 30.17 |
|
$ 392.21 |
|
-2.74 % |
–$ 11.05 |
2025-10-21 |
| Ultragenyx Pharmaceutical Inc |
RARE |
2025-10-17 |
2 |
$ 33.84 |
$ 67.68 |
$ 34.35 |
|
$ 68.70 |
|
1.51 % |
$ 1.02 |
2025-10-20 |
| KB Home |
KBH |
2025-10-16 |
2 |
$ 61.49 |
$ 122.98 |
$ 61.68 |
|
$ 123.36 |
|
0.31 % |
$ 0.38 |
2025-10-20 |
| Miller Industries Inc |
MLR |
2025-10-17 |
2 |
$ 40.40 |
$ 80.80 |
$ 40.41 |
|
$ 80.82 |
|
0.02 % |
$ 0.02 |
2025-10-20 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
4 |
$ 16.54 |
$ 66.16 |
$ 15.71 |
|
$ 62.84 |
|
-5.02 % |
–$ 3.32 |
2025-10-20 |
| XPO Inc |
XPO |
2025-10-16 |
6 |
$ 132.38 |
$ 794.28 |
$ 131.29 |
|
$ 787.74 |
|
-0.82 % |
–$ 6.54 |
2025-10-17 |
| Gorilla Technology Group Inc |
GRRR |
2025-10-16 |
38 |
$ 17.25 |
$ 655.50 |
$ 16.56 |
|
$ 629.28 |
|
-4.00 % |
–$ 26.22 |
2025-10-17 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
3 |
$ 16.54 |
$ 49.62 |
$ 15.80 |
|
$ 47.40 |
|
-4.47 % |
–$ 2.22 |
2025-10-17 |
| Hallador Energy Co |
HNRG |
2025-09-30 |
20 |
$ 19.35 |
$ 387.00 |
$ 22.00 |
|
$ 440.00 |
|
13.70 % |
$ 53.00 |
2025-10-16 |
| Hallador Energy Co |
HNRG |
2025-10-02 |
2 |
$ 19.90 |
$ 39.80 |
$ 22.00 |
|
$ 44.00 |
|
10.55 % |
$ 4.20 |
2025-10-16 |
| NACCO Industries Inc |
NC |
2025-10-07 |
11 |
$ 40.15 |
$ 441.65 |
$ 43.74 |
|
$ 481.14 |
|
8.94 % |
$ 39.49 |
2025-10-16 |
| Banco de Chile |
BCH |
2025-10-08 |
12 |
$ 30.33 |
$ 363.96 |
$ 32.56 |
|
$ 390.72 |
|
7.35 % |
$ 26.76 |
2025-10-16 |
| NACCO Industries Inc |
NC |
2025-10-08 |
2 |
$ 41.24 |
$ 82.48 |
$ 43.74 |
|
$ 87.48 |
|
6.06 % |
$ 5.00 |
2025-10-16 |
| Blue Owl Capital Inc |
OWL |
2025-10-08 |
33 |
$ 16.22 |
$ 535.26 |
$ 17.09 |
|
$ 563.97 |
|
5.36 % |
$ 28.71 |
2025-10-16 |
| Blue Owl Capital Inc |
OWL |
2025-10-07 |
1 |
$ 16.63 |
$ 16.63 |
$ 17.09 |
|
$ 17.09 |
|
2.77 % |
$ 0.46 |
2025-10-16 |
| CPI Card Group Inc |
PMTS |
2025-10-08 |
1 |
$ 15.28 |
$ 15.28 |
$ 15.53 |
|
$ 15.53 |
|
1.64 % |
$ 0.25 |
2025-10-16 |
| International Flavors & Fragrances Inc |
IFF |
2025-10-08 |
13 |
$ 61.49 |
$ 799.37 |
$ 62.28 |
|
$ 809.64 |
|
1.28 % |
$ 10.27 |
2025-10-16 |
| PVH Corp |
PVH |
2025-10-08 |
8 |
$ 84.01 |
$ 672.08 |
$ 83.08 |
|
$ 664.64 |
|
-1.11 % |
–$ 7.44 |
2025-10-16 |
| Mercury General Corp |
MCY |
2025-09-30 |
3 |
$ 83.56 |
$ 250.68 |
$ 79.49 |
|
$ 238.47 |
|
-4.87 % |
–$ 12.21 |
2025-10-16 |
| Simulations Plus Inc |
SLP |
2025-10-08 |
6 |
$ 16.54 |
$ 99.24 |
$ 15.72 |
|
$ 94.32 |
|
-4.96 % |
–$ 4.92 |
2025-10-16 |
| Iqvia Holdings Inc |
IQV |
2025-10-01 |
3 |
$ 190.26 |
$ 570.78 |
$ 200.00 |
|
$ 600.00 |
|
5.12 % |
$ 29.22 |
2025-10-08 |
| Mercury General Corp |
MCY |
2025-09-30 |
1 |
$ 83.56 |
$ 83.56 |
$ 86.50 |
|
$ 86.50 |
|
3.52 % |
$ 2.94 |
2025-10-08 |
| Hallador Energy Co |
HNRG |
2025-09-30 |
2 |
$ 19.35 |
$ 38.70 |
$ 19.81 |
|
$ 39.62 |
|
2.38 % |
$ 0.92 |
2025-10-08 |
| Jack In The Box Inc |
JACK |
2025-10-07 |
46 |
$ 19.20 |
$ 883.20 |
$ 19.12 |
|
$ 879.52 |
|
-0.42 % |
–$ 3.68 |
2025-10-08 |
| OSI Systems Inc |
OSIS |
2025-09-30 |
2 |
$ 238.26 |
$ 476.52 |
$ 252.00 |
|
$ 504.00 |
|
5.77 % |
$ 27.48 |
2025-10-07 |
| Ternium SA |
TX |
2025-09-30 |
14 |
$ 34.36 |
$ 481.04 |
$ 36.14 |
|
$ 505.96 |
|
5.18 % |
$ 24.92 |
2025-10-07 |
| Ternium SA |
TX |
2025-10-02 |
1 |
$ 35.36 |
$ 35.36 |
$ 36.14 |
|
$ 36.14 |
|
2.21 % |
$ 0.78 |
2025-10-07 |
| Value Line Inc |
VALU |
2025-09-30 |
11 |
$ 38.50 |
$ 423.50 |
$ 39.15 |
|
$ 430.65 |
|
1.69 % |
$ 7.15 |
2025-10-07 |
| International Flavors & Fragrances Inc |
IFF |
2025-10-02 |
6 |
$ 60.87 |
$ 365.22 |
$ 61.85 |
|
$ 371.10 |
|
1.61 % |
$ 5.88 |
2025-10-07 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-10-02 |
1 |
$ 47.93 |
$ 47.93 |
$ 48.32 |
|
$ 48.32 |
|
0.81 % |
$ 0.39 |
2025-10-07 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-30 |
11 |
$ 48.01 |
$ 528.11 |
$ 48.32 |
|
$ 531.52 |
|
0.65 % |
$ 3.41 |
2025-10-07 |
| Value Line Inc |
VALU |
2025-10-02 |
1 |
$ 39.04 |
$ 39.04 |
$ 39.15 |
|
$ 39.15 |
|
0.28 % |
$ 0.11 |
2025-10-07 |
| Scholastic Corp |
SCHL |
2025-10-03 |
26 |
$ 29.00 |
$ 754.00 |
$ 28.53 |
|
$ 741.78 |
|
-1.62 % |
–$ 12.22 |
2025-10-07 |
| Ternium SA |
TX |
2025-09-30 |
1 |
$ 34.36 |
$ 34.36 |
$ 35.31 |
|
$ 35.31 |
|
2.76 % |
$ 0.95 |
2025-10-03 |
| PVH Corp |
PVH |
2025-09-30 |
7 |
$ 84.78 |
$ 593.46 |
$ 82.98 |
|
$ 580.86 |
|
-2.12 % |
–$ 12.60 |
2025-10-03 |
| PVH Corp |
PVH |
2025-10-02 |
1 |
$ 85.27 |
$ 85.27 |
$ 82.98 |
|
$ 82.98 |
|
-2.69 % |
–$ 2.29 |
2025-10-03 |
| Interactive Brokers Group, Inc. |
IBKR |
2025-10-01 |
10 |
$ 67.86 |
$ 678.60 |
$ 69.48 |
|
$ 694.80 |
|
2.39 % |
$ 16.20 |
2025-10-02 |
| Hallador Energy Co |
HNRG |
2025-09-30 |
1 |
$ 19.35 |
$ 19.35 |
$ 19.59 |
|
$ 19.59 |
|
1.24 % |
$ 0.24 |
2025-10-01 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-30 |
1 |
$ 48.01 |
$ 48.01 |
$ 47.62 |
|
$ 47.62 |
|
-0.81 % |
–$ 0.39 |
2025-10-01 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-17 |
1 |
$ 44.04 |
$ 44.04 |
$ 47.77 |
|
$ 47.77 |
|
8.47 % |
$ 3.73 |
2025-09-29 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-18 |
1 |
$ 44.64 |
$ 44.64 |
$ 47.77 |
|
$ 47.77 |
|
7.01 % |
$ 3.13 |
2025-09-29 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-15 |
9 |
$ 45.19 |
$ 406.71 |
$ 47.77 |
|
$ 429.93 |
|
5.71 % |
$ 23.22 |
2025-09-29 |
| Interactive Brokers Group, Inc. |
IBKR |
2025-09-25 |
5 |
$ 63.55 |
$ 317.75 |
$ 67.04 |
|
$ 335.20 |
|
5.49 % |
$ 17.45 |
2025-09-29 |
| Interactive Brokers Group, Inc. |
IBKR |
2025-09-25 |
1 |
$ 63.55 |
$ 63.55 |
$ 66.80 |
|
$ 66.80 |
|
5.11 % |
$ 3.25 |
2025-09-29 |
| Hallador Energy Co |
HNRG |
2025-09-25 |
26 |
$ 18.88 |
$ 490.88 |
$ 19.73 |
|
$ 512.98 |
|
4.50 % |
$ 22.10 |
2025-09-29 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-15 |
1 |
$ 45.19 |
$ 45.19 |
$ 47.18 |
|
$ 47.18 |
|
4.40 % |
$ 1.99 |
2025-09-29 |
| OSI Systems Inc |
OSIS |
2025-09-03 |
2 |
$ 231.51 |
$ 463.02 |
$ 239.00 |
|
$ 478.00 |
|
3.24 % |
$ 14.98 |
2025-09-29 |
| Hallador Energy Co |
HNRG |
2025-09-25 |
2 |
$ 18.88 |
$ 37.76 |
$ 19.32 |
|
$ 38.64 |
|
2.33 % |
$ 0.88 |
2025-09-29 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-25 |
2 |
$ 46.97 |
$ 93.94 |
$ 47.77 |
|
$ 95.54 |
|
1.70 % |
$ 1.60 |
2025-09-29 |
| Ternium SA |
TX |
2025-09-11 |
1 |
$ 34.15 |
$ 34.15 |
$ 34.69 |
|
$ 34.69 |
|
1.58 % |
$ 0.54 |
2025-09-29 |
| Mercury General Corp |
MCY |
2025-09-25 |
3 |
$ 81.79 |
$ 245.37 |
$ 82.62 |
|
$ 247.86 |
|
1.01 % |
$ 2.49 |
2025-09-29 |
| Ternium SA |
TX |
2025-09-11 |
11 |
$ 34.15 |
$ 375.65 |
$ 34.37 |
|
$ 378.07 |
|
0.64 % |
$ 2.42 |
2025-09-29 |
| Iqvia Holdings Inc |
IQV |
2025-09-25 |
1 |
$ 179.53 |
$ 179.53 |
$ 179.01 |
|
$ 179.01 |
|
-0.29 % |
–$ 0.52 |
2025-09-29 |
| Ternium SA |
TX |
2025-09-25 |
3 |
$ 34.49 |
$ 103.47 |
$ 34.37 |
|
$ 103.11 |
|
-0.35 % |
–$ 0.36 |
2025-09-29 |
| 51Talk Online Education Group |
COE |
2025-09-23 |
10 |
$ 44.67 |
$ 446.70 |
$ 44.07 |
|
$ 440.70 |
|
-1.34 % |
–$ 6.00 |
2025-09-29 |
| 51Talk Online Education Group |
COE |
2025-09-25 |
2 |
$ 44.77 |
$ 89.54 |
$ 44.07 |
|
$ 88.14 |
|
-1.56 % |
–$ 1.40 |
2025-09-29 |
| 51Talk Online Education Group |
COE |
2025-09-22 |
1 |
$ 44.99 |
$ 44.99 |
$ 44.07 |
|
$ 44.07 |
|
-2.04 % |
–$ 0.92 |
2025-09-29 |
| Ternium SA |
TX |
2025-09-17 |
2 |
$ 35.20 |
$ 70.40 |
$ 34.37 |
|
$ 68.74 |
|
-2.36 % |
–$ 1.66 |
2025-09-29 |
| Ternium SA |
TX |
2025-09-19 |
1 |
$ 35.50 |
$ 35.50 |
$ 34.37 |
|
$ 34.37 |
|
-3.18 % |
–$ 1.13 |
2025-09-29 |
| PVH Corp |
PVH |
2025-09-24 |
7 |
$ 87.91 |
$ 615.37 |
$ 85.02 |
|
$ 595.14 |
|
-3.29 % |
–$ 20.23 |
2025-09-29 |
| PVH Corp |
PVH |
2025-09-25 |
1 |
$ 89.00 |
$ 89.00 |
$ 85.02 |
|
$ 85.02 |
|
-4.47 % |
–$ 3.98 |
2025-09-29 |
| Iqvia Holdings Inc |
IQV |
2025-09-15 |
3 |
$ 187.40 |
$ 562.20 |
$ 179.01 |
|
$ 537.03 |
|
-4.48 % |
–$ 25.17 |
2025-09-29 |
| Beazer Homes USA Inc |
BZH |
2025-09-18 |
13 |
$ 25.60 |
$ 332.80 |
$ 24.30 |
|
$ 315.90 |
|
-5.08 % |
–$ 16.90 |
2025-09-25 |
| Modine Manufacturing Co |
MOD |
2025-09-15 |
3 |
$ 150.22 |
$ 450.66 |
$ 137.30 |
|
$ 411.90 |
|
-8.60 % |
–$ 38.76 |
2025-09-25 |
| Modine Manufacturing Co |
MOD |
2025-09-17 |
1 |
$ 153.11 |
$ 153.11 |
$ 137.30 |
|
$ 137.30 |
|
-10.33 % |
–$ 15.81 |
2025-09-25 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-15 |
1 |
$ 45.19 |
$ 45.19 |
$ 46.88 |
|
$ 46.88 |
|
3.74 % |
$ 1.69 |
2025-09-24 |
| Hallador Energy Co |
HNRG |
2025-09-17 |
2 |
$ 18.49 |
$ 36.98 |
$ 18.99 |
|
$ 37.98 |
|
2.70 % |
$ 1.00 |
2025-09-24 |
| Hallador Energy Co |
HNRG |
2025-09-16 |
24 |
$ 18.67 |
$ 448.08 |
$ 18.99 |
|
$ 455.76 |
|
1.71 % |
$ 7.68 |
2025-09-24 |
| Hallador Energy Co |
HNRG |
2025-09-18 |
1 |
$ 18.79 |
$ 18.79 |
$ 18.99 |
|
$ 18.99 |
|
1.06 % |
$ 0.20 |
2025-09-24 |
| Ternium SA |
TX |
2025-09-11 |
2 |
$ 34.15 |
$ 68.30 |
$ 34.26 |
|
$ 68.52 |
|
0.32 % |
$ 0.22 |
2025-09-24 |
| 51Talk Online Education Group |
COE |
2025-09-22 |
1 |
$ 44.99 |
$ 44.99 |
$ 44.99 |
|
$ 44.99 |
|
0.00 % |
$ 0.00 |
2025-09-24 |
| Mercury General Corp |
MCY |
2025-09-23 |
5 |
$ 81.96 |
$ 409.80 |
$ 81.54 |
|
$ 407.70 |
|
-0.51 % |
–$ 2.10 |
2025-09-24 |
| Value Line Inc |
VALU |
2025-09-15 |
12 |
$ 38.20 |
$ 458.40 |
$ 37.78 |
|
$ 453.36 |
|
-1.10 % |
–$ 5.04 |
2025-09-24 |
| Value Line Inc |
VALU |
2025-09-18 |
1 |
$ 38.85 |
$ 38.85 |
$ 37.78 |
|
$ 37.78 |
|
-2.75 % |
–$ 1.07 |
2025-09-24 |
| Beazer Homes USA Inc |
BZH |
2025-09-18 |
2 |
$ 25.60 |
$ 51.20 |
$ 24.20 |
|
$ 48.40 |
|
-5.47 % |
–$ 2.80 |
2025-09-24 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-15 |
1 |
$ 45.19 |
$ 45.19 |
$ 46.70 |
|
$ 46.70 |
|
3.34 % |
$ 1.51 |
2025-09-23 |
| Concentrix Corp |
CNXC |
2025-09-15 |
9 |
$ 54.57 |
$ 491.13 |
$ 56.28 |
|
$ 506.52 |
|
3.13 % |
$ 15.39 |
2025-09-22 |
| EverQuote Inc |
EVER |
2025-09-17 |
2 |
$ 24.13 |
$ 48.26 |
$ 24.88 |
|
$ 49.76 |
|
3.11 % |
$ 1.50 |
2025-09-22 |
| Concentrix Corp |
CNXC |
2025-09-17 |
1 |
$ 55.00 |
$ 55.00 |
$ 56.28 |
|
$ 56.28 |
|
2.33 % |
$ 1.28 |
2025-09-22 |
| EverQuote Inc |
EVER |
2025-09-18 |
1 |
$ 24.43 |
$ 24.43 |
$ 24.88 |
|
$ 24.88 |
|
1.84 % |
$ 0.45 |
2025-09-22 |
| EverQuote Inc |
EVER |
2025-09-15 |
22 |
$ 24.79 |
$ 545.38 |
$ 24.88 |
|
$ 547.36 |
|
0.36 % |
$ 1.98 |
2025-09-22 |
| RPM International Inc |
RPM |
2025-09-18 |
1 |
$ 123.22 |
$ 123.22 |
$ 122.31 |
|
$ 122.31 |
|
-0.74 % |
–$ 0.91 |
2025-09-22 |
| RPM International Inc |
RPM |
2025-09-16 |
2 |
$ 125.50 |
$ 251.00 |
$ 122.31 |
|
$ 244.62 |
|
-2.54 % |
–$ 6.38 |
2025-09-22 |
| Interactive Brokers Group, Inc. |
IBKR |
2025-09-16 |
1 |
$ 62.25 |
$ 62.25 |
$ 62.56 |
|
$ 62.56 |
|
0.50 % |
$ 0.31 |
2025-09-17 |
| International Flavors & Fragrances Inc |
IFF |
2025-09-16 |
6 |
$ 64.72 |
$ 388.32 |
$ 64.48 |
|
$ 386.88 |
|
-0.37 % |
–$ 1.44 |
2025-09-17 |
| Beazer Homes USA Inc |
BZH |
2025-09-05 |
13 |
$ 26.50 |
$ 344.50 |
$ 26.32 |
|
$ 342.16 |
|
-0.68 % |
–$ 2.34 |
2025-09-17 |
| Ternium SA |
TX |
2025-09-11 |
2 |
$ 34.15 |
$ 68.30 |
$ 35.00 |
|
$ 70.00 |
|
2.49 % |
$ 1.70 |
2025-09-16 |
| Modine Manufacturing Co |
MOD |
2025-09-15 |
1 |
$ 150.22 |
$ 150.22 |
$ 152.40 |
|
$ 152.40 |
|
1.45 % |
$ 2.18 |
2025-09-16 |
| Value Line Inc |
VALU |
2025-09-15 |
1 |
$ 38.20 |
$ 38.20 |
$ 38.11 |
|
$ 38.11 |
|
-0.24 % |
–$ 0.09 |
2025-09-16 |
| Concentrix Corp |
CNXC |
2025-09-15 |
1 |
$ 54.57 |
$ 54.57 |
$ 53.62 |
|
$ 53.62 |
|
-1.74 % |
–$ 0.95 |
2025-09-16 |
| EverQuote Inc |
EVER |
2025-09-15 |
1 |
$ 24.79 |
$ 24.79 |
$ 24.28 |
|
$ 24.28 |
|
-2.06 % |
–$ 0.51 |
2025-09-16 |
| Supernus Pharmaceuticals Inc |
SUPN |
2025-09-15 |
1 |
$ 45.19 |
$ 45.19 |
$ 43.96 |
|
$ 43.96 |
|
-2.72 % |
–$ 1.23 |
2025-09-16 |
| Hallador Energy Co |
HNRG |
2025-09-03 |
26 |
$ 16.61 |
$ 431.86 |
$ 17.94 |
|
$ 466.44 |
|
8.01 % |
$ 34.58 |
2025-09-15 |
| Ternium SA |
TX |
2025-09-11 |
1 |
$ 34.15 |
$ 34.15 |
$ 34.68 |
|
$ 34.68 |
|
1.55 % |
$ 0.53 |
2025-09-15 |
| Winnebago Industries Inc |
WGO |
2025-09-03 |
1 |
$ 34.78 |
$ 34.78 |
$ 34.14 |
|
$ 34.14 |
|
-1.84 % |
–$ 0.64 |
2025-09-15 |
| Winnebago Industries Inc |
WGO |
2025-09-05 |
8 |
$ 36.52 |
$ 292.16 |
$ 34.14 |
|
$ 273.12 |
|
-6.52 % |
–$ 19.04 |
2025-09-15 |
| Innodata Inc |
INOD |
2025-09-05 |
6 |
$ 42.86 |
$ 257.16 |
$ 58.20 |
|
$ 349.20 |
|
35.79 % |
$ 92.04 |
2025-09-11 |
| GDS Holdings Ltd – ADR |
GDS |
2025-09-05 |
10 |
$ 33.24 |
$ 332.40 |
$ 34.40 |
|
$ 344.00 |
|
3.49 % |
$ 11.60 |
2025-09-11 |
| Piper Sandler Companies |
PIPR |
2025-09-05 |
1 |
$ 332.21 |
$ 332.21 |
$ 338.01 |
|
$ 338.01 |
|
1.75 % |
$ 5.80 |
2025-09-11 |
| Minerals Technologies Inc |
MTX |
2025-09-05 |
5 |
$ 63.43 |
$ 317.15 |
$ 63.42 |
|
$ 317.10 |
|
-0.02 % |
–$ 0.05 |
2025-09-11 |
| AppFolio Inc |
APPF |
2025-09-05 |
1 |
$ 281.56 |
$ 281.56 |
$ 276.75 |
|
$ 276.75 |
|
-1.71 % |
–$ 4.81 |
2025-09-11 |
| J M Smucker Co |
SJM |
2025-09-05 |
3 |
$ 112.68 |
$ 338.04 |
$ 110.63 |
|
$ 331.89 |
|
-1.82 % |
–$ 6.15 |
2025-09-11 |
| Interactive Brokers Group, Inc. |
IBKR |
2025-09-05 |
5 |
$ 64.10 |
$ 320.50 |
$ 62.53 |
|
$ 312.65 |
|
-2.45 % |
–$ 7.85 |
2025-09-11 |
| National Bankshares Inc |
NKSH |
2025-09-05 |
11 |
$ 31.28 |
$ 344.08 |
$ 30.50 |
|
$ 335.50 |
|
-2.49 % |
–$ 8.58 |
2025-09-11 |
| Mercantile Investment Trust PLC |
MRC |
2025-09-05 |
27 |
$ 15.07 |
$ 406.89 |
$ 14.56 |
|
$ 393.12 |
|
-3.38 % |
–$ 13.77 |
2025-09-11 |
| Hub Group Inc |
HUBG |
2025-09-05 |
2 |
$ 37.42 |
$ 74.84 |
$ 35.98 |
|
$ 71.96 |
|
-3.85 % |
–$ 2.88 |
2025-09-11 |
| RBB Bancorp |
RBB |
2025-09-05 |
18 |
$ 20.07 |
$ 361.26 |
$ 19.25 |
|
$ 346.50 |
|
-4.09 % |
–$ 14.76 |
2025-09-11 |
| BJ’s Restaurants Inc |
BJRI |
2025-09-05 |
10 |
$ 34.06 |
$ 340.60 |
$ 31.42 |
|
$ 314.20 |
|
-7.75 % |
–$ 26.40 |
2025-09-11 |