 |
2026-JUN-27 S&P 500: |
$ 7,354.02 |
current S&P 500: |
$ 7,718.60 |
S&P 500 1-day: |
-0.38 % |
S&P 500 total return: |
4.96 % |
$ 2,304.32 |
|
| 2026-JUN-27 WMDST: |
$ 46,481.02 |
current WMDST: |
$ 49,406.87 |
WMDST 1-day: |
-0.39 % |
WMDST total return: |
6.29 % |
$ 2,925.85 |
|
| September 04, 2026 4:00 PM ET |
prev close WMDST: |
$ 49,602.53 |
WMDST cash: |
$ 26,210.17 |
DIFFERENCE: |
26.97 % |
$ 621.53 |
|
| |
|
|
1-day WMDST: |
–$ 195.66 |
WMDST invested: |
$ 23,196.70 |
|
-0.88 % |
<- 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 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-17 |
67 |
$ 34.60 |
$ 2,318.20 |
$ 36.13 |
$ 2,420.71 |
|
-3.83 % |
4.42 % |
$ 102.51 |
|
| Microsoft Corp |
MSFT |
2026-08-21 |
3 |
$ 480.77 |
$ 1,442.31 |
$ 499.62 |
$ 1,498.86 |
|
-2.06 % |
3.92 % |
$ 56.55 |
|
| Cognex Corp |
CGNX |
2026-09-03 |
51 |
$ 59.96 |
$ 3,057.96 |
$ 62.30 |
$ 3,177.30 |
|
2.48 % |
3.90 % |
$ 119.34 |
|
| Gilead Sciences, Inc |
GILD |
2026-08-31 |
1 |
$ 144.23 |
$ 144.23 |
$ 149.85 |
$ 149.85 |
|
-0.91 % |
3.90 % |
$ 5.62 |
|
| Gilead Sciences, Inc |
GILD |
2026-08-21 |
1 |
$ 144.52 |
$ 144.52 |
$ 149.85 |
$ 149.85 |
|
-0.91 % |
3.69 % |
$ 5.33 |
|
| Microsoft Corp |
MSFT |
2026-08-20 |
2 |
$ 483.09 |
$ 966.18 |
$ 499.62 |
$ 999.24 |
|
-2.06 % |
3.42 % |
$ 33.06 |
|
| Gilead Sciences, Inc |
GILD |
2026-08-24 |
3 |
$ 146.23 |
$ 438.69 |
$ 149.85 |
$ 449.55 |
|
-0.91 % |
2.48 % |
$ 10.86 |
|
| Gilead Sciences, Inc |
GILD |
2026-08-20 |
13 |
$ 146.26 |
$ 1,901.38 |
$ 149.85 |
$ 1,948.05 |
|
-0.91 % |
2.45 % |
$ 46.67 |
|
| Waters Corp |
WAT |
2026-09-02 |
7 |
$ 404.56 |
$ 2,831.92 |
$ 412.03 |
$ 2,884.21 |
|
-0.37 % |
1.85 % |
$ 52.29 |
|
| Waters Corp |
WAT |
2026-09-02 |
1 |
$ 404.56 |
$ 404.56 |
$ 412.03 |
$ 412.03 |
|
-0.37 % |
1.85 % |
$ 7.47 |
|
| Weatherford International plc |
WFRD |
2026-09-04 |
33 |
$ 95.58 |
$ 3,154.14 |
$ 95.88 |
$ 3,164.04 |
|
-0.57 % |
0.31 % |
$ 9.90 |
|
| Steel Dynamics Inc |
STLD |
2026-09-04 |
13 |
$ 245.87 |
$ 3,196.31 |
$ 245.65 |
$ 3,193.45 |
|
-0.15 % |
-0.09 % |
–$ 2.86 |
|
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-25 |
4 |
$ 36.50 |
$ 146.00 |
$ 36.13 |
$ 144.52 |
|
-3.83 % |
-1.01 % |
–$ 1.48 |
|
| Banco Macro SA ADR Class B |
BMA |
2026-09-02 |
39 |
$ 78.78 |
$ 3,072.42 |
$ 77.90 |
$ 3,038.10 |
|
-1.62 % |
-1.12 % |
–$ 34.32 |
|
| Gilead Sciences, Inc |
GILD |
2026-08-20 |
1 |
$ 146.26 |
$ 146.26 |
$ 149.23 |
|
$ 149.23 |
|
2.03 % |
$ 2.97 |
2026-09-04 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-25 |
3 |
$ 36.50 |
$ 109.50 |
$ 37.24 |
|
$ 111.72 |
|
2.03 % |
$ 2.22 |
2026-09-04 |
| Cognex Corp |
CGNX |
2026-09-03 |
2 |
$ 59.96 |
$ 119.92 |
$ 60.96 |
|
$ 121.92 |
|
1.67 % |
$ 2.00 |
2026-09-04 |
| Banco Macro SA ADR Class B |
BMA |
2026-09-02 |
1 |
$ 78.78 |
$ 78.78 |
$ 79.16 |
|
$ 79.16 |
|
0.48 % |
$ 0.38 |
2026-09-04 |
| Natural Grocers by Vitamin Cottage Inc |
NGVC |
2026-09-03 |
2 |
$ 27.23 |
$ 54.46 |
$ 27.01 |
|
$ 54.02 |
|
-0.81 % |
–$ 0.44 |
2026-09-04 |
| Natural Grocers by Vitamin Cottage Inc |
NGVC |
2026-09-02 |
91 |
$ 27.75 |
$ 2,525.25 |
$ 27.01 |
|
$ 2,457.91 |
|
-2.67 % |
–$ 67.34 |
2026-09-04 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-26 |
2 |
$ 41.75 |
$ 83.50 |
$ 43.50 |
|
$ 87.00 |
|
4.19 % |
$ 3.50 |
2026-09-03 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-25 |
58 |
$ 42.38 |
$ 2,458.04 |
$ 43.50 |
|
$ 2,523.00 |
|
2.64 % |
$ 64.96 |
2026-09-03 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-09-02 |
15 |
$ 42.82 |
$ 642.30 |
$ 43.50 |
|
$ 652.50 |
|
1.59 % |
$ 10.20 |
2026-09-03 |
| Becton Dickinson and Co |
BDX |
2026-09-02 |
17 |
$ 187.43 |
$ 3,186.31 |
$ 188.97 |
|
$ 3,212.49 |
|
0.82 % |
$ 26.18 |
2026-09-03 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-06 |
4 |
$ 16.70 |
$ 66.80 |
$ 17.85 |
|
$ 71.40 |
|
6.89 % |
$ 4.60 |
2026-09-02 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-17 |
2 |
$ 16.82 |
$ 33.64 |
$ 17.85 |
|
$ 35.70 |
|
6.12 % |
$ 2.06 |
2026-09-02 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-14 |
1 |
$ 16.91 |
$ 16.91 |
$ 17.85 |
|
$ 17.85 |
|
5.56 % |
$ 0.94 |
2026-09-02 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
124 |
$ 17.02 |
$ 2,110.48 |
$ 17.85 |
|
$ 2,213.40 |
|
4.88 % |
$ 102.92 |
2026-09-02 |
| Gilead Sciences, Inc |
GILD |
2026-08-20 |
1 |
$ 146.26 |
$ 146.26 |
$ 150.00 |
|
$ 150.00 |
|
2.56 % |
$ 3.74 |
2026-09-02 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-25 |
4 |
$ 36.50 |
$ 146.00 |
$ 37.17 |
|
$ 148.68 |
|
1.84 % |
$ 2.68 |
2026-09-02 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-25 |
16 |
$ 17.63 |
$ 282.08 |
$ 17.85 |
|
$ 285.60 |
|
1.25 % |
$ 3.52 |
2026-09-02 |
| Robert Half Inc |
RHI |
2026-08-31 |
71 |
$ 44.88 |
$ 3,186.48 |
$ 42.90 |
|
$ 3,045.90 |
|
-4.41 % |
–$ 140.58 |
2026-09-02 |
| Becton Dickinson and Co |
BDX |
2026-07-20 |
1 |
$ 157.76 |
$ 157.76 |
$ 190.30 |
|
$ 190.30 |
|
20.63 % |
$ 32.54 |
2026-09-01 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
8 |
$ 158.84 |
$ 1,270.72 |
$ 190.30 |
|
$ 1,522.40 |
|
19.81 % |
$ 251.68 |
2026-09-01 |
| Microsoft Corp |
MSFT |
2026-08-25 |
1 |
$ 485.75 |
$ 485.75 |
$ 497.54 |
|
$ 497.54 |
|
2.43 % |
$ 11.79 |
2026-09-01 |
| Robert Half Inc |
RHI |
2026-08-31 |
7 |
$ 44.88 |
$ 314.16 |
$ 45.42 |
|
$ 317.94 |
|
1.20 % |
$ 3.78 |
2026-09-01 |
| Gilead Sciences, Inc |
GILD |
2026-08-20 |
2 |
$ 146.26 |
$ 292.52 |
$ 148.00 |
|
$ 296.00 |
|
1.19 % |
$ 3.48 |
2026-09-01 |
| Gilead Sciences, Inc |
GILD |
2026-08-25 |
1 |
$ 146.60 |
$ 146.60 |
$ 148.00 |
|
$ 148.00 |
|
0.95 % |
$ 1.40 |
2026-09-01 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-20 |
2 |
$ 42.64 |
$ 85.28 |
$ 42.90 |
|
$ 85.80 |
|
0.61 % |
$ 0.52 |
2026-09-01 |
| Becton Dickinson and Co |
BDX |
2026-08-25 |
1 |
$ 189.31 |
$ 189.31 |
$ 190.30 |
|
$ 190.30 |
|
0.52 % |
$ 0.99 |
2026-09-01 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-21 |
3 |
$ 42.78 |
$ 128.34 |
$ 42.90 |
|
$ 128.70 |
|
0.28 % |
$ 0.36 |
2026-09-01 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-25 |
4 |
$ 36.50 |
$ 146.00 |
$ 36.50 |
|
$ 146.00 |
|
0.00 % |
$ 0.00 |
2026-09-01 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-25 |
4 |
$ 17.63 |
$ 70.52 |
$ 17.57 |
|
$ 70.28 |
|
-0.34 % |
–$ 0.24 |
2026-09-01 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-28 |
2 |
$ 36.64 |
$ 73.28 |
$ 36.50 |
|
$ 73.00 |
|
-0.38 % |
–$ 0.28 |
2026-09-01 |
| Element Solutions Inc |
ESI |
2026-08-31 |
2 |
$ 35.07 |
$ 70.14 |
$ 34.89 |
|
$ 69.78 |
|
-0.51 % |
–$ 0.36 |
2026-09-01 |
| Quanex Building Products Corp |
NX |
2026-08-31 |
62 |
$ 19.23 |
$ 1,192.26 |
$ 18.98 |
|
$ 1,176.76 |
|
-1.30 % |
–$ 15.50 |
2026-09-01 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
97 |
$ 19.46 |
$ 1,887.62 |
$ 18.98 |
|
$ 1,841.06 |
|
-2.47 % |
–$ 46.56 |
2026-09-01 |
| Element Solutions Inc |
ESI |
2026-08-27 |
82 |
$ 36.54 |
$ 2,996.28 |
$ 34.89 |
|
$ 2,860.98 |
|
-4.52 % |
–$ 135.30 |
2026-09-01 |
| VSE Corp |
VSEC |
2026-08-31 |
4 |
$ 213.56 |
$ 854.24 |
$ 202.28 |
|
$ 809.12 |
|
-5.28 % |
–$ 45.12 |
2026-09-01 |
| Quanex Building Products Corp |
NX |
2026-08-25 |
23 |
$ 20.33 |
$ 467.59 |
$ 18.98 |
|
$ 436.54 |
|
-6.64 % |
–$ 31.05 |
2026-09-01 |
| VSE Corp |
VSEC |
2026-08-28 |
2 |
$ 221.00 |
$ 442.00 |
$ 202.28 |
|
$ 404.56 |
|
-8.47 % |
–$ 37.44 |
2026-09-01 |
| VSE Corp |
VSEC |
2026-08-27 |
3 |
$ 226.59 |
$ 679.77 |
$ 202.28 |
|
$ 606.84 |
|
-10.73 % |
–$ 72.93 |
2026-09-01 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-25 |
4 |
$ 17.63 |
$ 70.52 |
$ 17.72 |
|
$ 70.88 |
|
0.51 % |
$ 0.36 |
2026-08-31 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-21 |
4 |
$ 42.78 |
$ 171.12 |
$ 42.81 |
|
$ 171.24 |
|
0.07 % |
$ 0.12 |
2026-08-31 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-28 |
3 |
$ 36.64 |
$ 109.92 |
$ 36.36 |
|
$ 109.08 |
|
-0.76 % |
–$ 0.84 |
2026-08-31 |
| Hallador Energy Co |
HNRG |
2026-08-28 |
218 |
$ 16.59 |
$ 3,616.62 |
$ 16.30 |
|
$ 3,553.40 |
|
-1.75 % |
–$ 63.22 |
2026-08-31 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-28 |
5 |
$ 18.65 |
$ 93.25 |
$ 17.72 |
|
$ 88.60 |
|
-4.99 % |
–$ 4.65 |
2026-08-31 |
| Robert Half Inc |
RHI |
2026-08-20 |
31 |
$ 43.20 |
$ 1,339.20 |
$ 45.16 |
|
$ 1,399.96 |
|
4.54 % |
$ 60.76 |
2026-08-28 |
| Robert Half Inc |
RHI |
2026-08-25 |
12 |
$ 43.76 |
$ 525.12 |
$ 45.16 |
|
$ 541.92 |
|
3.20 % |
$ 16.80 |
2026-08-28 |
| Robert Half Inc |
RHI |
2026-08-19 |
22 |
$ 43.82 |
$ 964.04 |
$ 45.16 |
|
$ 993.52 |
|
3.06 % |
$ 29.48 |
2026-08-28 |
| Robert Half Inc |
RHI |
2026-08-21 |
1 |
$ 43.88 |
$ 43.88 |
$ 45.16 |
|
$ 45.16 |
|
2.92 % |
$ 1.28 |
2026-08-28 |
| Carriage Services Inc |
CSV |
2026-08-27 |
2 |
$ 34.45 |
$ 68.90 |
$ 34.28 |
|
$ 68.56 |
|
-0.49 % |
–$ 0.34 |
2026-08-28 |
| Natural Grocers by Vitamin Cottage Inc |
NGVC |
2026-08-26 |
100 |
$ 28.31 |
$ 2,831.00 |
$ 27.36 |
|
$ 2,736.00 |
|
-3.36 % |
–$ 95.00 |
2026-08-28 |
| Hallador Energy Co |
HNRG |
2026-08-21 |
13 |
$ 15.86 |
$ 206.18 |
$ 16.30 |
|
$ 211.90 |
|
2.77 % |
$ 5.72 |
2026-08-27 |
| Hallador Energy Co |
HNRG |
2026-08-25 |
37 |
$ 16.09 |
$ 595.33 |
$ 16.30 |
|
$ 603.10 |
|
1.31 % |
$ 7.77 |
2026-08-27 |
| Robert Half Inc |
RHI |
2026-08-21 |
1 |
$ 43.88 |
$ 43.88 |
$ 44.41 |
|
$ 44.41 |
|
1.21 % |
$ 0.53 |
2026-08-27 |
| Hallador Energy Co |
HNRG |
2026-08-26 |
4 |
$ 16.13 |
$ 64.52 |
$ 16.30 |
|
$ 65.20 |
|
1.05 % |
$ 0.68 |
2026-08-27 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-25 |
1 |
$ 36.50 |
$ 36.50 |
$ 36.82 |
|
$ 36.82 |
|
0.88 % |
$ 0.32 |
2026-08-27 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-25 |
8 |
$ 17.63 |
$ 141.04 |
$ 17.77 |
|
$ 142.16 |
|
0.79 % |
$ 1.12 |
2026-08-27 |
| Hallador Energy Co |
HNRG |
2026-08-20 |
145 |
$ 16.19 |
$ 2,347.55 |
$ 16.30 |
|
$ 2,363.50 |
|
0.68 % |
$ 15.95 |
2026-08-27 |
| Gilead Sciences, Inc |
GILD |
2026-08-25 |
1 |
$ 146.60 |
$ 146.60 |
$ 147.30 |
|
$ 147.30 |
|
0.48 % |
$ 0.70 |
2026-08-27 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-21 |
3 |
$ 36.70 |
$ 110.10 |
$ 36.82 |
|
$ 110.46 |
|
0.33 % |
$ 0.36 |
2026-08-27 |
| Robert Half Inc |
RHI |
2026-08-26 |
4 |
$ 44.33 |
$ 177.32 |
$ 44.41 |
|
$ 177.64 |
|
0.18 % |
$ 0.32 |
2026-08-27 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-24 |
1 |
$ 36.76 |
$ 36.76 |
$ 36.82 |
|
$ 36.82 |
|
0.16 % |
$ 0.06 |
2026-08-27 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-26 |
3 |
$ 37.25 |
$ 111.75 |
$ 36.82 |
|
$ 110.46 |
|
-1.15 % |
–$ 1.29 |
2026-08-27 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-21 |
3 |
$ 18.00 |
$ 54.00 |
$ 17.77 |
|
$ 53.31 |
|
-1.28 % |
–$ 0.69 |
2026-08-27 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-26 |
3 |
$ 18.14 |
$ 54.42 |
$ 17.77 |
|
$ 53.31 |
|
-2.04 % |
–$ 1.11 |
2026-08-27 |
| Natural Grocers by Vitamin Cottage Inc |
NGVC |
2026-08-26 |
9 |
$ 28.31 |
$ 254.79 |
$ 27.55 |
|
$ 247.95 |
|
-2.68 % |
–$ 6.84 |
2026-08-27 |
| Quanex Building Products Corp |
NX |
2026-08-25 |
6 |
$ 20.33 |
$ 121.98 |
$ 19.62 |
|
$ 117.72 |
|
-3.49 % |
–$ 4.26 |
2026-08-27 |
| Tsakos Energy Navigation Ltd |
TEN |
2026-08-21 |
2 |
$ 42.78 |
$ 85.56 |
$ 40.74 |
|
$ 81.48 |
|
-4.77 % |
–$ 4.08 |
2026-08-27 |
| Viavi Solutions Inc |
VIAV |
2026-08-11 |
3 |
$ 37.52 |
$ 112.56 |
$ 37.71 |
|
$ 113.13 |
|
0.51 % |
$ 0.57 |
2026-08-26 |
| Viavi Solutions Inc |
VIAV |
2026-08-06 |
3 |
$ 38.00 |
$ 114.00 |
$ 37.71 |
|
$ 113.13 |
|
-0.76 % |
–$ 0.87 |
2026-08-26 |
| Viavi Solutions Inc |
VIAV |
2026-08-25 |
44 |
$ 38.26 |
$ 1,683.44 |
$ 37.71 |
|
$ 1,659.24 |
|
-1.44 % |
–$ 24.20 |
2026-08-26 |
| Viavi Solutions Inc |
VIAV |
2026-08-05 |
45 |
$ 39.72 |
$ 1,787.40 |
$ 37.71 |
|
$ 1,696.95 |
|
-5.06 % |
–$ 90.45 |
2026-08-26 |
| News Corp Class A |
NWSA |
2026-08-24 |
119 |
$ 30.41 |
$ 3,618.79 |
$ 30.50 |
|
$ 3,629.50 |
|
0.30 % |
$ 10.71 |
2026-08-25 |
| Nutanix Inc |
NTNX |
2026-08-21 |
41 |
$ 67.39 |
$ 2,762.99 |
$ 68.22 |
|
$ 2,797.02 |
|
1.23 % |
$ 34.03 |
2026-08-24 |
| Kodiak Gas Services Inc |
KGS |
2026-08-21 |
41 |
$ 60.89 |
$ 2,496.49 |
$ 61.30 |
|
$ 2,513.30 |
|
0.67 % |
$ 16.81 |
2026-08-24 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-21 |
83 |
$ 33.76 |
$ 2,802.08 |
$ 32.40 |
|
$ 2,689.20 |
|
-4.03 % |
–$ 112.88 |
2026-08-24 |
| News Corp Class A |
NWSA |
2026-08-04 |
62 |
$ 27.89 |
$ 1,729.18 |
$ 29.88 |
|
$ 1,852.56 |
|
7.14 % |
$ 123.38 |
2026-08-21 |
| Trupanion Inc |
TRUP |
2026-08-20 |
84 |
$ 31.20 |
$ 2,620.80 |
$ 30.77 |
|
$ 2,584.68 |
|
-1.38 % |
–$ 36.12 |
2026-08-21 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
2 |
$ 158.84 |
$ 317.68 |
$ 186.20 |
|
$ 372.40 |
|
17.22 % |
$ 54.72 |
2026-08-20 |
| Nutanix Inc |
NTNX |
2026-08-04 |
31 |
$ 60.00 |
$ 1,860.00 |
$ 66.13 |
|
$ 2,050.03 |
|
10.22 % |
$ 190.03 |
2026-08-20 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-11 |
1 |
$ 31.17 |
$ 31.17 |
$ 33.66 |
|
$ 33.66 |
|
7.99 % |
$ 2.49 |
2026-08-20 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-10 |
31 |
$ 31.43 |
$ 974.33 |
$ 33.66 |
|
$ 1,043.46 |
|
7.10 % |
$ 69.13 |
2026-08-20 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-17 |
15 |
$ 34.60 |
$ 519.00 |
$ 36.60 |
|
$ 549.00 |
|
5.78 % |
$ 30.00 |
2026-08-20 |
| News Corp Class A |
NWSA |
2026-08-04 |
12 |
$ 27.89 |
$ 334.68 |
$ 29.25 |
|
$ 351.00 |
|
4.88 % |
$ 16.32 |
2026-08-20 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
24 |
$ 19.46 |
$ 467.04 |
$ 20.12 |
|
$ 482.88 |
|
3.39 % |
$ 15.84 |
2026-08-20 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
49 |
$ 33.11 |
$ 1,622.39 |
$ 33.66 |
|
$ 1,649.34 |
|
1.66 % |
$ 26.95 |
2026-08-20 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
28 |
$ 17.02 |
$ 476.56 |
$ 17.04 |
|
$ 477.12 |
|
0.12 % |
$ 0.56 |
2026-08-20 |
| Viavi Solutions Inc |
VIAV |
2026-08-05 |
4 |
$ 39.72 |
$ 158.88 |
$ 38.89 |
|
$ 155.56 |
|
-2.09 % |
–$ 3.32 |
2026-08-20 |
| Viavi Solutions Inc |
VIAV |
2026-08-10 |
2 |
$ 40.16 |
$ 80.32 |
$ 38.89 |
|
$ 77.78 |
|
-3.16 % |
–$ 2.54 |
2026-08-20 |
| Kodiak Gas Services Inc |
KGS |
2026-08-19 |
45 |
$ 63.61 |
$ 2,862.45 |
$ 60.60 |
|
$ 2,727.00 |
|
-4.73 % |
–$ 135.45 |
2026-08-20 |
| Trupanion Inc |
TRUP |
2026-08-05 |
103 |
$ 24.43 |
$ 2,516.29 |
$ 30.21 |
|
$ 3,111.63 |
|
23.66 % |
$ 595.34 |
2026-08-19 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
2 |
$ 158.84 |
$ 317.68 |
$ 182.48 |
|
$ 364.96 |
|
14.88 % |
$ 47.28 |
2026-08-19 |
| Trupanion Inc |
TRUP |
2026-08-10 |
3 |
$ 26.81 |
$ 80.43 |
$ 30.21 |
|
$ 90.63 |
|
12.68 % |
$ 10.20 |
2026-08-19 |
| Nutanix Inc |
NTNX |
2026-08-04 |
4 |
$ 60.00 |
$ 240.00 |
$ 65.65 |
|
$ 262.60 |
|
9.42 % |
$ 22.60 |
2026-08-19 |
| Viavi Solutions Inc |
VIAV |
2026-08-10 |
2 |
$ 40.16 |
$ 80.32 |
$ 42.58 |
|
$ 85.16 |
|
6.03 % |
$ 4.84 |
2026-08-19 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-17 |
19 |
$ 34.60 |
$ 657.40 |
$ 36.47 |
|
$ 692.93 |
|
5.40 % |
$ 35.53 |
2026-08-19 |
| News Corp Class A |
NWSA |
2026-08-04 |
11 |
$ 27.89 |
$ 306.79 |
$ 29.39 |
|
$ 323.29 |
|
5.38 % |
$ 16.50 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
4 |
$ 19.46 |
$ 77.84 |
$ 20.44 |
|
$ 81.76 |
|
5.04 % |
$ 3.92 |
2026-08-19 |
| Nutanix Inc |
NTNX |
2026-08-12 |
1 |
$ 63.09 |
$ 63.09 |
$ 65.65 |
|
$ 65.65 |
|
4.06 % |
$ 2.56 |
2026-08-19 |
| News Corp Class A |
NWSA |
2026-08-10 |
2 |
$ 28.33 |
$ 56.66 |
$ 29.39 |
|
$ 58.78 |
|
3.74 % |
$ 2.12 |
2026-08-19 |
| News Corp Class A |
NWSA |
2026-08-12 |
1 |
$ 28.45 |
$ 28.45 |
$ 29.39 |
|
$ 29.39 |
|
3.30 % |
$ 0.94 |
2026-08-19 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
24 |
$ 17.02 |
$ 408.48 |
$ 17.27 |
|
$ 414.48 |
|
1.47 % |
$ 6.00 |
2026-08-19 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
12 |
$ 33.11 |
$ 397.32 |
$ 33.59 |
|
$ 403.08 |
|
1.45 % |
$ 5.76 |
2026-08-19 |
| News Corp Class A |
NWSA |
2026-08-18 |
1 |
$ 29.10 |
$ 29.10 |
$ 29.39 |
|
$ 29.39 |
|
1.00 % |
$ 0.29 |
2026-08-19 |
| Yeti Holdings Inc |
YETI |
2026-08-18 |
1 |
$ 43.14 |
$ 43.14 |
$ 43.40 |
|
$ 43.40 |
|
0.60 % |
$ 0.26 |
2026-08-19 |
| Trupanion Inc |
TRUP |
2026-08-17 |
2 |
$ 30.22 |
$ 60.44 |
$ 30.21 |
|
$ 60.42 |
|
-0.03 % |
–$ 0.02 |
2026-08-19 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-12 |
9 |
$ 17.29 |
$ 155.61 |
$ 17.27 |
|
$ 155.43 |
|
-0.12 % |
–$ 0.18 |
2026-08-19 |
| Yeti Holdings Inc |
YETI |
2026-08-17 |
3 |
$ 43.55 |
$ 130.65 |
$ 43.40 |
|
$ 130.20 |
|
-0.34 % |
–$ 0.45 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-17 |
1 |
$ 20.65 |
$ 20.65 |
$ 20.44 |
|
$ 20.44 |
|
-1.02 % |
–$ 0.21 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-06 |
1 |
$ 20.80 |
$ 20.80 |
$ 20.44 |
|
$ 20.44 |
|
-1.73 % |
–$ 0.36 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-14 |
3 |
$ 20.83 |
$ 62.49 |
$ 20.44 |
|
$ 61.32 |
|
-1.87 % |
–$ 1.17 |
2026-08-19 |
| Yeti Holdings Inc |
YETI |
2026-08-13 |
68 |
$ 44.53 |
$ 3,028.04 |
$ 43.40 |
|
$ 2,951.20 |
|
-2.54 % |
–$ 76.84 |
2026-08-19 |
| Yeti Holdings Inc |
YETI |
2026-08-14 |
9 |
$ 44.93 |
$ 404.37 |
$ 43.40 |
|
$ 390.60 |
|
-3.41 % |
–$ 13.77 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-11 |
4 |
$ 21.36 |
$ 85.44 |
$ 20.44 |
|
$ 81.76 |
|
-4.31 % |
–$ 3.68 |
2026-08-19 |
| Quanex Building Products Corp |
NX |
2026-08-13 |
2 |
$ 21.41 |
$ 42.82 |
$ 20.44 |
|
$ 40.88 |
|
-4.53 % |
–$ 1.94 |
2026-08-19 |
| Viavi Solutions Inc |
VIAV |
2026-08-10 |
1 |
$ 40.16 |
$ 40.16 |
$ 43.50 |
|
$ 43.50 |
|
8.32 % |
$ 3.34 |
2026-08-18 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
1 |
$ 33.11 |
$ 33.11 |
$ 34.88 |
|
$ 34.88 |
|
5.35 % |
$ 1.77 |
2026-08-18 |
| Immunocore Holdings PLC – ADR |
IMCR |
2026-08-17 |
4 |
$ 34.60 |
$ 138.40 |
$ 35.09 |
|
$ 140.36 |
|
1.42 % |
$ 1.96 |
2026-08-18 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-14 |
1 |
$ 34.72 |
$ 34.72 |
$ 34.88 |
|
$ 34.88 |
|
0.46 % |
$ 0.16 |
2026-08-18 |
| Carriage Services Inc |
CSV |
2026-08-17 |
83 |
$ 35.21 |
$ 2,922.43 |
$ 35.26 |
|
$ 2,926.58 |
|
0.14 % |
$ 4.15 |
2026-08-18 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-12 |
2 |
$ 17.29 |
$ 34.58 |
$ 16.99 |
|
$ 33.98 |
|
-1.74 % |
–$ 0.60 |
2026-08-18 |
| Viavi Solutions Inc |
VIAV |
2026-08-05 |
4 |
$ 39.72 |
$ 158.88 |
$ 45.76 |
|
$ 183.04 |
|
15.21 % |
$ 24.16 |
2026-08-17 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
1 |
$ 33.11 |
$ 33.11 |
$ 35.38 |
|
$ 35.38 |
|
6.86 % |
$ 2.27 |
2026-08-17 |
| Trupanion Inc |
TRUP |
2026-08-05 |
1 |
$ 24.43 |
$ 24.43 |
$ 30.68 |
|
$ 30.68 |
|
25.58 % |
$ 6.25 |
2026-08-14 |
| Nutanix Inc |
NTNX |
2026-08-04 |
1 |
$ 60.00 |
$ 60.00 |
$ 66.93 |
|
$ 66.93 |
|
11.55 % |
$ 6.93 |
2026-08-14 |
| News Corp Class A |
NWSA |
2026-08-04 |
1 |
$ 27.89 |
$ 27.89 |
$ 29.03 |
|
$ 29.03 |
|
4.09 % |
$ 1.14 |
2026-08-14 |
| Nutanix Inc |
NTNX |
2026-08-04 |
1 |
$ 60.00 |
$ 60.00 |
$ 65.30 |
|
$ 65.30 |
|
8.83 % |
$ 5.30 |
2026-08-13 |
| Viavi Solutions Inc |
VIAV |
2026-08-05 |
8 |
$ 39.72 |
$ 317.76 |
$ 43.03 |
|
$ 344.24 |
|
8.33 % |
$ 26.48 |
2026-08-13 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
7 |
$ 33.11 |
$ 231.77 |
$ 34.56 |
|
$ 241.92 |
|
4.38 % |
$ 10.15 |
2026-08-13 |
| News Corp Class A |
NWSA |
2026-08-04 |
1 |
$ 27.89 |
$ 27.89 |
$ 28.70 |
|
$ 28.70 |
|
2.90 % |
$ 0.81 |
2026-08-13 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
1 |
$ 17.02 |
$ 17.02 |
$ 16.91 |
|
$ 16.91 |
|
-0.65 % |
–$ 0.11 |
2026-08-13 |
| Trupanion Inc |
TRUP |
2026-08-05 |
2 |
$ 24.43 |
$ 48.86 |
$ 30.14 |
|
$ 60.28 |
|
23.37 % |
$ 11.42 |
2026-08-12 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
2 |
$ 19.46 |
$ 38.92 |
$ 22.06 |
|
$ 44.12 |
|
13.36 % |
$ 5.20 |
2026-08-12 |
| GDS Holdings Ltd – ADR |
GDS |
2026-08-07 |
2 |
$ 33.11 |
$ 66.22 |
$ 33.24 |
|
$ 66.48 |
|
0.39 % |
$ 0.26 |
2026-08-12 |
| UFP Technologies Inc |
UFPT |
2026-08-11 |
10 |
$ 320.78 |
$ 3,207.80 |
$ 320.88 |
|
$ 3,208.80 |
|
0.03 % |
$ 1.00 |
2026-08-12 |
| Trupanion Inc |
TRUP |
2026-08-05 |
10 |
$ 24.43 |
$ 244.30 |
$ 29.05 |
|
$ 290.50 |
|
18.91 % |
$ 46.20 |
2026-08-11 |
| Nutanix Inc |
NTNX |
2026-08-04 |
2 |
$ 60.00 |
$ 120.00 |
$ 63.77 |
|
$ 127.54 |
|
6.28 % |
$ 7.54 |
2026-08-11 |
| News Corp Class A |
NWSA |
2026-08-04 |
1 |
$ 27.89 |
$ 27.89 |
$ 28.34 |
|
$ 28.34 |
|
1.61 % |
$ 0.45 |
2026-08-11 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
4 |
$ 17.02 |
$ 68.08 |
$ 17.04 |
|
$ 68.16 |
|
0.12 % |
$ 0.08 |
2026-08-11 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
9 |
$ 19.46 |
$ 175.14 |
$ 21.92 |
|
$ 197.28 |
|
12.64 % |
$ 22.14 |
2026-08-10 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
1 |
$ 158.84 |
$ 158.84 |
$ 176.49 |
|
$ 176.49 |
|
11.11 % |
$ 17.65 |
2026-08-10 |
| Nutanix Inc |
NTNX |
2026-08-04 |
1 |
$ 60.00 |
$ 60.00 |
$ 62.33 |
|
$ 62.33 |
|
3.88 % |
$ 2.33 |
2026-08-10 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
8 |
$ 17.02 |
$ 136.16 |
$ 17.50 |
|
$ 140.00 |
|
2.82 % |
$ 3.84 |
2026-08-10 |
| Enerflex Ltd |
EFXT |
2026-08-07 |
60 |
$ 20.52 |
$ 1,231.20 |
$ 19.96 |
|
$ 1,197.60 |
|
-2.73 % |
–$ 33.60 |
2026-08-10 |
| UFP Technologies Inc |
UFPT |
2026-08-06 |
1 |
$ 322.06 |
$ 322.06 |
$ 309.80 |
|
$ 309.80 |
|
-3.81 % |
–$ 12.26 |
2026-08-10 |
| UFP Technologies Inc |
UFPT |
2026-08-05 |
9 |
$ 327.01 |
$ 2,943.09 |
$ 309.80 |
|
$ 2,788.20 |
|
-5.26 % |
–$ 154.89 |
2026-08-10 |
| Enerflex Ltd |
EFXT |
2026-07-21 |
3 |
$ 23.34 |
$ 70.02 |
$ 19.96 |
|
$ 59.88 |
|
-14.48 % |
–$ 10.14 |
2026-08-10 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
96 |
$ 23.40 |
$ 2,246.40 |
$ 19.96 |
|
$ 1,916.16 |
|
-14.70 % |
–$ 330.24 |
2026-08-10 |
| Enerflex Ltd |
EFXT |
2026-07-20 |
2 |
$ 23.47 |
$ 46.94 |
$ 19.96 |
|
$ 39.92 |
|
-14.96 % |
–$ 7.02 |
2026-08-10 |
| Enerflex Ltd |
EFXT |
2026-07-23 |
4 |
$ 24.03 |
$ 96.12 |
$ 19.96 |
|
$ 79.84 |
|
-16.94 % |
–$ 16.28 |
2026-08-10 |
| Trupanion Inc |
TRUP |
2026-08-05 |
20 |
$ 24.43 |
$ 488.60 |
$ 27.90 |
|
$ 558.00 |
|
14.20 % |
$ 69.40 |
2026-08-07 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
1 |
$ 158.84 |
$ 158.84 |
$ 175.26 |
|
$ 175.26 |
|
10.34 % |
$ 16.42 |
2026-08-07 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
6 |
$ 19.46 |
$ 116.76 |
$ 21.09 |
|
$ 126.54 |
|
8.38 % |
$ 9.78 |
2026-08-07 |
| News Corp Class A |
NWSA |
2026-08-04 |
7 |
$ 27.89 |
$ 195.23 |
$ 29.42 |
|
$ 205.94 |
|
5.49 % |
$ 10.71 |
2026-08-07 |
| Nutanix Inc |
NTNX |
2026-08-04 |
2 |
$ 60.00 |
$ 120.00 |
$ 61.28 |
|
$ 122.56 |
|
2.13 % |
$ 2.56 |
2026-08-07 |
| KE Holdings Inc – ADR |
BEKE |
2026-08-05 |
8 |
$ 17.02 |
$ 136.16 |
$ 17.17 |
|
$ 137.36 |
|
0.88 % |
$ 1.20 |
2026-08-07 |
| Carriage Services Inc |
CSV |
2026-08-06 |
2 |
$ 37.98 |
$ 75.96 |
$ 36.60 |
|
$ 73.20 |
|
-3.63 % |
–$ 2.76 |
2026-08-07 |
| Carriage Services Inc |
CSV |
2026-08-05 |
81 |
$ 40.48 |
$ 3,278.88 |
$ 36.60 |
|
$ 2,964.60 |
|
-9.58 % |
–$ 314.28 |
2026-08-07 |
| Trupanion Inc |
TRUP |
2026-08-05 |
1 |
$ 24.43 |
$ 24.43 |
$ 27.72 |
|
$ 27.72 |
|
13.47 % |
$ 3.29 |
2026-08-06 |
| News Corp Class A |
NWSA |
2026-08-04 |
1 |
$ 27.89 |
$ 27.89 |
$ 30.00 |
|
$ 30.00 |
|
7.57 % |
$ 2.11 |
2026-08-06 |
| American Eagle Outfitters Inc |
AEO |
2026-08-05 |
191 |
$ 18.08 |
$ 3,453.28 |
$ 17.74 |
|
$ 3,388.34 |
|
-1.88 % |
–$ 64.94 |
2026-08-06 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
4 |
$ 23.40 |
$ 93.60 |
$ 20.70 |
|
$ 82.80 |
|
-11.54 % |
–$ 10.80 |
2026-08-06 |
| Quanex Building Products Corp |
NX |
2026-08-04 |
13 |
$ 19.46 |
$ 252.98 |
$ 21.03 |
|
$ 273.39 |
|
8.07 % |
$ 20.41 |
2026-08-05 |
| News Corp Class A |
NWSA |
2026-08-04 |
2 |
$ 27.89 |
$ 55.78 |
$ 28.30 |
|
$ 56.60 |
|
1.47 % |
$ 0.82 |
2026-08-05 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
3 |
$ 23.40 |
$ 70.20 |
$ 22.10 |
|
$ 66.30 |
|
-5.56 % |
–$ 3.90 |
2026-08-05 |
| Clearwater Paper Corp |
CLW |
2026-07-24 |
3 |
$ 16.51 |
$ 49.53 |
$ 21.99 |
|
$ 65.97 |
|
33.19 % |
$ 16.44 |
2026-08-04 |
| Clearwater Paper Corp |
CLW |
2026-07-23 |
189 |
$ 16.55 |
$ 3,127.95 |
$ 21.99 |
|
$ 4,156.11 |
|
32.87 % |
$ 1,028.16 |
2026-08-04 |
| ArcelorMittal SA |
MT |
2026-07-17 |
43 |
$ 64.26 |
$ 2,763.18 |
$ 73.87 |
|
$ 3,176.41 |
|
14.95 % |
$ 413.23 |
2026-08-04 |
| Viavi Solutions Inc |
VIAV |
2026-07-17 |
73 |
$ 35.51 |
$ 2,592.23 |
$ 40.00 |
|
$ 2,920.00 |
|
12.64 % |
$ 327.77 |
2026-08-04 |
| ArcelorMittal SA |
MT |
2026-07-21 |
1 |
$ 66.34 |
$ 66.34 |
$ 73.87 |
|
$ 73.87 |
|
11.35 % |
$ 7.53 |
2026-08-04 |
| Hayward Holdings Inc |
HAYW |
2026-07-24 |
162 |
$ 14.49 |
$ 2,347.38 |
$ 15.53 |
|
$ 2,515.86 |
|
7.18 % |
$ 168.48 |
2026-08-04 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
2 |
$ 158.84 |
$ 317.68 |
$ 168.00 |
|
$ 336.00 |
|
5.77 % |
$ 18.32 |
2026-08-04 |
| Viavi Solutions Inc |
VIAV |
2026-07-27 |
3 |
$ 39.92 |
$ 119.76 |
$ 40.00 |
|
$ 120.00 |
|
0.20 % |
$ 0.24 |
2026-08-04 |
| Titan Machinery Inc |
TITN |
2026-07-17 |
123 |
$ 18.77 |
$ 2,308.71 |
$ 18.44 |
|
$ 2,268.12 |
|
-1.76 % |
–$ 40.59 |
2026-08-04 |
| Titan Machinery Inc |
TITN |
2026-07-24 |
4 |
$ 19.17 |
$ 76.68 |
$ 18.44 |
|
$ 73.76 |
|
-3.81 % |
–$ 2.92 |
2026-08-04 |
| Viavi Solutions Inc |
VIAV |
2026-07-23 |
2 |
$ 41.73 |
$ 83.46 |
$ 40.00 |
|
$ 80.00 |
|
-4.15 % |
–$ 3.46 |
2026-08-04 |
| Titan Machinery Inc |
TITN |
2026-07-20 |
1 |
$ 19.26 |
$ 19.26 |
$ 18.44 |
|
$ 18.44 |
|
-4.26 % |
–$ 0.82 |
2026-08-04 |
| Titan Machinery Inc |
TITN |
2026-07-21 |
1 |
$ 19.35 |
$ 19.35 |
$ 18.44 |
|
$ 18.44 |
|
-4.70 % |
–$ 0.91 |
2026-08-04 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
3 |
$ 23.40 |
$ 70.20 |
$ 21.52 |
|
$ 64.56 |
|
-8.03 % |
–$ 5.64 |
2026-08-04 |
| Titan Machinery Inc |
TITN |
2026-07-17 |
14 |
$ 18.77 |
$ 262.78 |
$ 20.21 |
|
$ 282.94 |
|
7.67 % |
$ 20.16 |
2026-07-27 |
| ArcelorMittal SA |
MT |
2026-07-17 |
2 |
$ 64.26 |
$ 128.52 |
$ 67.53 |
|
$ 135.06 |
|
5.09 % |
$ 6.54 |
2026-07-27 |
| Clearwater Paper Corp |
CLW |
2026-07-23 |
11 |
$ 16.55 |
$ 182.05 |
$ 16.95 |
|
$ 186.45 |
|
2.42 % |
$ 4.40 |
2026-07-27 |
| Silicom Ltd |
SILC |
2026-07-17 |
50 |
$ 38.95 |
$ 1,947.50 |
$ 39.80 |
|
$ 1,990.00 |
|
2.18 % |
$ 42.50 |
2026-07-27 |
| Hayward Holdings Inc |
HAYW |
2026-07-24 |
6 |
$ 14.49 |
$ 86.94 |
$ 14.65 |
|
$ 87.90 |
|
1.10 % |
$ 0.96 |
2026-07-27 |
| Becton Dickinson and Co |
BDX |
2026-07-17 |
1 |
$ 158.84 |
$ 158.84 |
$ 157.13 |
|
$ 157.13 |
|
-1.08 % |
–$ 1.71 |
2026-07-27 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
1 |
$ 23.40 |
$ 23.40 |
$ 22.49 |
|
$ 22.49 |
|
-3.89 % |
–$ 0.91 |
2026-07-27 |
| Silicom Ltd |
SILC |
2026-07-24 |
2 |
$ 41.52 |
$ 83.04 |
$ 39.80 |
|
$ 79.60 |
|
-4.14 % |
–$ 3.44 |
2026-07-27 |
| Silicom Ltd |
SILC |
2026-07-23 |
3 |
$ 43.79 |
$ 131.37 |
$ 39.80 |
|
$ 119.40 |
|
-9.11 % |
–$ 11.97 |
2026-07-27 |
| Silicom Ltd |
SILC |
2026-07-21 |
1 |
$ 45.03 |
$ 45.03 |
$ 39.80 |
|
$ 39.80 |
|
-11.61 % |
–$ 5.23 |
2026-07-27 |
| Viavi Solutions Inc |
VIAV |
2026-07-17 |
1 |
$ 35.51 |
$ 35.51 |
$ 41.40 |
|
$ 41.40 |
|
16.59 % |
$ 5.89 |
2026-07-24 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
1 |
$ 23.40 |
$ 23.40 |
$ 24.01 |
|
$ 24.01 |
|
2.61 % |
$ 0.61 |
2026-07-24 |
| Rockwell Automation Inc |
ROK |
2026-07-23 |
6 |
$ 454.46 |
$ 2,726.76 |
$ 461.32 |
|
$ 2,767.92 |
|
1.51 % |
$ 41.16 |
2026-07-24 |
| News Corp Class A |
NWSA |
2026-07-23 |
1 |
$ 27.20 |
$ 27.20 |
$ 26.35 |
|
$ 26.35 |
|
-3.12 % |
–$ 0.85 |
2026-07-24 |
| News Corp Class A |
NWSA |
2026-07-22 |
3 |
$ 27.69 |
$ 83.07 |
$ 26.35 |
|
$ 79.05 |
|
-4.84 % |
–$ 4.02 |
2026-07-24 |
| News Corp Class A |
NWSA |
2026-07-21 |
2 |
$ 28.05 |
$ 56.10 |
$ 26.35 |
|
$ 52.70 |
|
-6.06 % |
–$ 3.40 |
2026-07-24 |
| News Corp Class A |
NWSA |
2026-07-20 |
2 |
$ 28.40 |
$ 56.80 |
$ 26.35 |
|
$ 52.70 |
|
-7.22 % |
–$ 4.10 |
2026-07-24 |
| News Corp Class A |
NWSA |
2026-07-17 |
102 |
$ 28.69 |
$ 2,926.38 |
$ 26.35 |
|
$ 2,687.70 |
|
-8.16 % |
–$ 238.68 |
2026-07-24 |
| Silicom Ltd |
SILC |
2026-07-17 |
4 |
$ 38.95 |
$ 155.80 |
$ 45.57 |
|
$ 182.28 |
|
17.00 % |
$ 26.48 |
2026-07-22 |
| Viavi Solutions Inc |
VIAV |
2026-07-17 |
6 |
$ 35.51 |
$ 213.06 |
$ 41.51 |
|
$ 249.06 |
|
16.90 % |
$ 36.00 |
2026-07-22 |
| Enerflex Ltd |
EFXT |
2026-07-17 |
5 |
$ 23.40 |
$ 117.00 |
$ 24.13 |
|
$ 120.65 |
|
3.12 % |
$ 3.65 |
2026-07-22 |
| Titan Machinery Inc |
TITN |
2026-07-17 |
1 |
$ 18.77 |
$ 18.77 |
$ 19.26 |
|
$ 19.26 |
|
2.61 % |
$ 0.49 |
2026-07-22 |
| Viavi Solutions Inc |
VIAV |
2026-07-17 |
1 |
$ 35.51 |
$ 35.51 |
$ 41.02 |
|
$ 41.02 |
|
15.52 % |
$ 5.51 |
2026-07-21 |
| Rockwell Automation Inc |
ROK |
2026-07-17 |
6 |
$ 454.60 |
$ 2,727.60 |
$ 463.61 |
|
$ 2,781.66 |
|
1.98 % |
$ 54.06 |
2026-07-21 |
| T-Mobile Us Inc |
TMUS |
2026-07-20 |
17 |
$ 190.89 |
$ 3,245.13 |
$ 192.70 |
|
$ 3,275.90 |
|
0.95 % |
$ 30.77 |
2026-07-21 |
| Silicom Ltd |
SILC |
2026-07-17 |
5 |
$ 38.95 |
$ 194.75 |
$ 44.17 |
|
$ 220.85 |
|
13.40 % |
$ 26.10 |
2026-07-20 |
| Viavi Solutions Inc |
VIAV |
2026-07-17 |
3 |
$ 35.51 |
$ 106.53 |
$ 38.80 |
|
$ 116.40 |
|
9.26 % |
$ 9.87 |
2026-07-20 |
| Immunome Inc |
IMNM |
2026-06-29 |
100 |
$ 20.15 |
$ 2,015.00 |
$ 23.50 |
|
$ 2,350.00 |
|
16.63 % |
$ 335.00 |
2026-07-06 |
| Immunome Inc |
IMNM |
2026-07-01 |
3 |
$ 20.96 |
$ 62.88 |
$ 23.50 |
|
$ 70.50 |
|
12.12 % |
$ 7.62 |
2026-07-06 |
| Equifax Inc |
EFX |
2026-06-29 |
13 |
$ 159.24 |
$ 2,070.12 |
$ 172.49 |
|
$ 2,242.37 |
|
8.32 % |
$ 172.25 |
2026-07-06 |
| Equifax Inc |
EFX |
2026-07-01 |
1 |
$ 159.43 |
$ 159.43 |
$ 172.49 |
|
$ 172.49 |
|
8.19 % |
$ 13.06 |
2026-07-06 |
| Silicom Ltd |
SILC |
2026-06-29 |
52 |
$ 40.71 |
$ 2,116.92 |
$ 43.73 |
|
$ 2,273.96 |
|
7.42 % |
$ 157.04 |
2026-07-06 |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
2026-06-29 |
7 |
$ 296.97 |
$ 2,078.79 |
$ 313.76 |
|
$ 2,196.32 |
|
5.65 % |
$ 117.53 |
2026-07-06 |
| Bank of America Corporation |
BAC |
2026-07-01 |
4 |
$ 57.15 |
$ 228.60 |
$ 59.20 |
|
$ 236.80 |
|
3.59 % |
$ 8.20 |
2026-07-06 |
| Scholar Rock Holding Corp |
SRRK |
2026-07-02 |
1 |
$ 52.80 |
$ 52.80 |
$ 54.68 |
|
$ 54.68 |
|
3.56 % |
$ 1.88 |
2026-07-06 |
| Deluxe Corp |
DLX |
2026-06-29 |
81 |
$ 23.70 |
$ 1,919.70 |
$ 24.44 |
|
$ 1,979.64 |
|
3.12 % |
$ 59.94 |
2026-07-06 |
| Bank of America Corporation |
BAC |
2026-06-29 |
34 |
$ 57.87 |
$ 1,967.58 |
$ 59.20 |
|
$ 2,012.80 |
|
2.30 % |
$ 45.22 |
2026-07-06 |
| Deluxe Corp |
DLX |
2026-07-01 |
8 |
$ 23.99 |
$ 191.92 |
$ 24.44 |
|
$ 195.52 |
|
1.88 % |
$ 3.60 |
2026-07-06 |
| WaFd Inc |
WAFD |
2026-06-29 |
62 |
$ 37.68 |
$ 2,336.16 |
$ 38.34 |
|
$ 2,377.08 |
|
1.75 % |
$ 40.92 |
2026-07-06 |
| Scholar Rock Holding Corp |
SRRK |
2026-06-29 |
33 |
$ 53.98 |
$ 1,781.34 |
$ 54.68 |
|
$ 1,804.44 |
|
1.30 % |
$ 23.10 |
2026-07-06 |
| Rockwell Automation Inc |
ROK |
2026-06-29 |
5 |
$ 473.78 |
$ 2,368.90 |
$ 474.52 |
|
$ 2,372.60 |
|
0.16 % |
$ 3.70 |
2026-07-06 |
| Glacier Bancorp Inc |
GBCI |
2026-06-29 |
38 |
$ 51.59 |
$ 1,960.42 |
$ 51.51 |
|
$ 1,957.38 |
|
-0.16 % |
–$ 3.04 |
2026-07-06 |
| WaFd Inc |
WAFD |
2026-07-01 |
5 |
$ 38.41 |
$ 192.05 |
$ 38.34 |
|
$ 191.70 |
|
-0.18 % |
–$ 0.35 |
2026-07-06 |
| Scholar Rock Holding Corp |
SRRK |
2026-07-01 |
1 |
$ 54.79 |
$ 54.79 |
$ 54.68 |
|
$ 54.68 |
|
-0.20 % |
–$ 0.11 |
2026-07-06 |
| Glacier Bancorp Inc |
GBCI |
2026-07-01 |
3 |
$ 51.75 |
$ 155.25 |
$ 51.51 |
|
$ 154.53 |
|
-0.46 % |
–$ 0.72 |
2026-07-06 |
| VF Corp |
VFC |
2026-07-01 |
20 |
$ 16.66 |
$ 333.20 |
$ 16.47 |
|
$ 329.40 |
|
-1.14 % |
–$ 3.80 |
2026-07-06 |
| Rockwell Automation Inc |
ROK |
2026-07-01 |
1 |
$ 488.49 |
$ 488.49 |
$ 474.52 |
|
$ 474.52 |
|
-2.86 % |
–$ 13.97 |
2026-07-06 |
| VF Corp |
VFC |
2026-06-29 |
138 |
$ 17.27 |
$ 2,383.26 |
$ 16.47 |
|
$ 2,272.86 |
|
-4.63 % |
–$ 110.40 |
2026-07-06 |
| Tesla Inc |
TSLA |
2026-07-01 |
6 |
$ 422.08 |
$ 2,532.48 |
$ 397.00 |
|
$ 2,382.00 |
|
-5.94 % |
–$ 150.48 |
2026-07-06 |
| Silicom Ltd |
SILC |
2026-07-02 |
7 |
$ 49.10 |
$ 343.70 |
$ 43.73 |
|
$ 306.11 |
|
-10.94 % |
–$ 37.59 |
2026-07-06 |
| Immunome Inc |
IMNM |
2026-06-29 |
2 |
$ 20.15 |
$ 40.30 |
$ 21.60 |
|
$ 43.20 |
|
7.20 % |
$ 2.90 |
2026-07-02 |
| Deluxe Corp |
DLX |
2026-06-29 |
3 |
$ 23.70 |
$ 71.10 |
$ 24.78 |
|
$ 74.34 |
|
4.56 % |
$ 3.24 |
2026-07-02 |
| WaFd Inc |
WAFD |
2026-06-29 |
2 |
$ 37.68 |
$ 75.36 |
$ 39.25 |
|
$ 78.50 |
|
4.17 % |
$ 3.14 |
2026-07-02 |
| Glacier Bancorp Inc |
GBCI |
2026-06-29 |
1 |
$ 51.59 |
$ 51.59 |
$ 53.00 |
|
$ 53.00 |
|
2.73 % |
$ 1.41 |
2026-07-02 |
| Bank of America Corporation |
BAC |
2026-06-29 |
1 |
$ 57.87 |
$ 57.87 |
$ 58.91 |
|
$ 58.91 |
|
1.80 % |
$ 1.04 |
2026-07-02 |
| VF Corp |
VFC |
2026-06-29 |
2 |
$ 17.27 |
$ 34.54 |
$ 16.99 |
|
$ 33.98 |
|
-1.62 % |
–$ 0.56 |
2026-07-02 |
| Apogee Enterprises Inc |
APOG |
2026-07-01 |
9 |
$ 45.43 |
$ 408.87 |
$ 43.98 |
|
$ 395.82 |
|
-3.19 % |
–$ 13.05 |
2026-07-02 |
| Apogee Enterprises Inc |
APOG |
2026-06-29 |
49 |
$ 47.76 |
$ 2,340.24 |
$ 43.98 |
|
$ 2,155.02 |
|
-7.91 % |
–$ 185.22 |
2026-07-02 |
| Silicom Ltd |
SILC |
2026-06-29 |
5 |
$ 40.71 |
$ 203.55 |
$ 47.37 |
|
$ 236.85 |
|
16.36 % |
$ 33.30 |
2026-07-01 |
| Ameriprise Financial, Inc. |
AMP |
2026-06-29 |
6 |
$ 454.50 |
$ 2,727.00 |
$ 449.82 |
|
$ 2,698.92 |
|
-1.03 % |
–$ 28.08 |
2026-06-30 |
| Marcus Corp |
MCS |
2026-06-29 |
107 |
$ 24.49 |
$ 2,620.43 |
$ 23.55 |
|
$ 2,519.85 |
|
-3.84 % |
–$ 100.58 |
2026-06-30 |