7/15/25 21:29 | 5/28/25 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 236 | 753 | 1425 | S.adm | -1,442,608 | 9.74 | 0 | -148,065 | | 2,329,426 | D | | | | | | | | | | | | | | |
7/15/25 21:06 | 6/30/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 13 | 38 | 60 | M.dm | 187,433 | 27.42 | 0 | 6,836 | 205 | 10,177 | D | | | | | | | | | | | | | | |
7/15/25 21:06 | 6/30/25 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | 13 | 38 | 60 | S.dm | -187,433 | 27.42 | 0 | -6,836 | | 10,177 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 6/21/25 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | 69 | 272 | 576 | M.dm | 1,146,418 | 3.19 | 0 | 359,813 | 46 | 1,141,072 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 5/12/25 | ACIW | Aci Worldwide, Inc. | DE | Tech | Softw | Prepackaged Software | 207 | 1077 | 2460 | S.dm | -11,518,068 | 37.11 | 0 | -310,363 | | 2,648,400 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 6/18/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 28 | 127 | 234 | S.dm | -601,016 | 44.82 | 0 | -13,409 | | 72,325 | D | | | | | | | | | | | | | | |
7/15/25 19:30 | 7/1/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 29 | 62 | S.dm | -568,215 | 10.72 | 0 | -53,007 | | 139,759 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 6/16/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 14 | 42 | 63 | S.dm | -23,167 | 16.10 | 0 | -1,439 | | 24,100 | D | | | | | | | | | | | | | | |
7/15/25 18:18 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 21 | 74 | 179 | P.dm | 1,088,225 | 272.50 | 0 | 3,994 | 4 | 99,050 | I | | | | | | | | | | | | | | |
7/15/25 18:10 | 4/29/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 119 | 443 | 636 | P.dm | 77,370 | 25.04 | 0 | 3,090 | 5 | 70,780 | I | | | | | | | | | | | | | | |
7/15/25 18:04 | 6/2/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 55 | 254 | 427 | S.dm | -2,593,679 | 26.25 | 0 | -98,813 | | 1,333,260 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 5/21/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 21 | 59 | 86 | S.dm | -26,046 | 17.00 | 0 | -1,532 | | 37,210 | D | | | | | | | | | | | | | | |
7/15/25 17:35 | 6/11/25 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 36 | 156 | 353 | S.dm | -677,636 | 0.8233 | 0 | -823,117 | | 1,293,781 | I | | | | | | | | | | | | | | |
7/15/25 17:24 | 6/11/25 | AIRI | Air Industries Group | NV | Aero | Aero | Aircraft Parts & Auxiliary Eq | 21 | 97 | 196 | P.dm | 3,664,155 | 69.51 | 0 | 52,714 | 13 | 450,756 | D | | | | | | | | | | | | | | |
7/15/25 17:19 | 6/23/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 5 | 26 | 66 | S.dm | -89,760 | 72.80 | 0 | -1,233 | | 16,398 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 5/15/25 | ABM | Abm Industries Inc /De/ | DE | BizSv | BizSv | To Dwellings & Other Building | 81 | 374 | 678 | P.edm | 2,634,375 | 11.74 | 0 | 224,395 | 84 | 491,085 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 6/26/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 136 | 141 | 427 | P.m | 550,724 | 14.10 | 0 | 39,064 | 19 | 241,371 | D | | | | | | | | | | | | | | |
7/15/25 16:54 | 7/10/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 18 | 94 | 169 | S.dm | -121,646 | 11.56 | 0 | -10,519 | | 97,502 | I | | | | | | | | | | | | | | |
7/15/25 16:50 | 5/29/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 25 | 115 | 207 | S.dm | -794,434 | 27.75 | 0 | -28,626 | | 145,899 | D | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/8/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 9 | 41 | 66 | S.dm | -595,143 | 16.93 | 0 | -35,158 | | 110,524 | M | | | | | | | | | | | | | | |
7/15/25 16:37 | 5/9/25 | VNT | Vontier Corp | DE | Electr | LabEq | Totalizing Fluid Meters & Cou | 56 | 187 | 293 | M.dm | 352,213 | 54.70 | 0 | 6,439 | 4 | 184,220 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 14 | 51 | 86 | S.dm | -335,680 | 51.51 | 0 | -6,517 | | 88,383 | D | | | | | | | | | | | | | | |
7/15/25 16:31 | 5/12/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 10 | 40 | 56 | M.dm | 5,298 | 0.0556 | 0 | 95,334 | | 60,580 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 6/16/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 21 | 69 | 164 | S.dm | -520,174 | 32.35 | 0 | -16,079 | | 778,894 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/1/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | 50 | 211 | 415 | S.dm | -625,358 | 14.39 | 0 | -43,450 | | 410,538 | I | | | | | | | | | | | | | | |
7/15/25 16:26 | 6/27/25 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 11 | 71 | 135 | S.dm | -139,490 | 27.95 | 0 | -4,991 | | 45,541 | I | | | | | | | | | | | | | | |
7/15/25 16:24 | 5/13/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 10 | 33 | 53 | S.dm | -1,979,644 | 97.54 | 0 | -20,295 | | 585,139 | I | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 17 | 46 | 55 | S.dm | -95,113 | 23.96 | 0 | -3,970 | | 20,267 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 5/21/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 86 | 155 | S.edm | -5,577,622 | 60.23 | 0 | -92,601 | | 1,336,436 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 6/30/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 28 | 74 | 134 | S.dm | -190,619 | 36.75 | 0 | -5,187 | | 95,255 | I | | | | | | | | | | | | | | |
7/15/25 16:11 | 6/11/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 14 | 33 | 36 | P.dm | 26,574 | 17.90 | 0 | 1,485 | 2 | 74,515 | D | | | | | | | | | | | | | | |
7/15/25 16:00 | 7/14/25 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 8 | 25 | 31 | M.dm | 72,785 | 13.34 | 0 | 5,458 | 14 | 45,836 | D | | | | | | | | | | | | | | |
7/15/25 15:59 | 5/20/25 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | 81 | 258 | 424 | P.dm | 369,280 | 5.11 | 0 | 72,336 | 20 | 426,520 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 6 | 16 | 20 | P.dm | 55,747 | 18.53 | 0 | 3,008 | 47 | 9,378 | D | | | | | | | | | | | | | | |
7/15/25 13:41 | 6/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 9 | 76 | S.dm | -289,706 | 71.57 | 0 | -4,048 | | 107,308 | D | | | | | | | | | | | | | | |
7/15/25 13:19 | 5/1/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 25 | 30 | 31 | P.dm | 63,018 | 1.97 | 0 | 31,977 | 38 | 115,891 | I | | | | | | | | | | | | | | |
7/15/25 12:49 | 5/15/25 | AORT | Artivion, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 57 | 212 | 356 | S.dm | -278,933 | 42.53 | 0 | -6,559 | | 125,566 | D | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/3/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 21 | 64 | 101 | M.dm | 103,526 | 23.88 | 0 | 4,335 | 7 | 66,942 | D | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/3/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 21 | 64 | 101 | S.dm | -103,526 | 23.88 | 0 | -4,335 | | 66,942 | D | | | | | | | | | | | | | | |
7/15/25 11:53 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 2 | 6 | 7 | M.dm | 453 | 6.18 | 0 | 73 | 12 | 669 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/1/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 35 | 109 | 162 | M.dm | 775,912 | 19.61 | 0 | 39,576 | 32 | 162,128 | D | | | | | | | | | | | | | | |
7/15/25 11:32 | 5/23/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 12 | 44 | 108 | S.dm | -15,665 | 3.45 | 0 | -4,547 | | 45,088 | D | | | | | | | | | | | | | | |
7/15/25 11:25 | 6/20/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 9 | 27 | 39 | S.dm | -145,759 | 90.83 | 0 | -1,605 | | 44,265 | D | | | | | | | | | | | | | | |
7/14/25 21:03 | 6/23/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 6 | 12 | 26 | S.dm | -977 | 0.1198 | 0 | -8,159 | | 17,641 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 6/6/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 34 | 158 | 313 | S.dm | -2,177,127 | 29.71 | 0 | -73,276 | | 253,588 | I | | | | | | | | | | | | | | |
7/14/25 19:33 | 6/13/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 40 | 104 | 167 | S.dm | -3,726,784 | 24.97 | 0 | -149,239 | | 693,421 | D | | | | | | | | | | | | | | |
7/14/25 19:33 | 6/13/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 40 | 104 | 167 | P.dm | 3,726,784 | 24.97 | 0 | 149,239 | 27 | 693,421 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 5 | 7 | M.d | 11,662 | 74.65 | 0 | 156 | 32 | 638 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 5 | 7 | S.d | -11,662 | 74.65 | 0 | -156 | | 638 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 5/2/25 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | 98 | 282 | 416 | M.dm | 256,288 | 16.93 | 0 | 15,135 | 3 | 447,891 | D | | | | | | | | | | | | | | |
7/14/25 17:02 | 5/19/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 88 | 124 | P.dm | 3,587,996 | 30.38 | 0 | 118,102 | 48 | 362,557 | D | | | | | | | | | | | | | | |
7/14/25 16:51 | 5/23/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 56 | P.dm | 63,741 | 19.52 | 0 | 3,265 | 55 | 9,211 | D | | | | | | | | | | | | | | |
7/14/25 16:39 | 5/14/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 35 | 121 | 197 | M.dm | 394,342 | 18.09 | 0 | 21,804 | 12 | 207,030 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 6/30/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 19 | 93 | 158 | M.dm | 2,084,052 | 79.24 | 0 | 26,300 | 9 | 324,623 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 4/28/25 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 58 | 68 | P.dm | 17,412 | 8.52 | 0 | 2,043 | 2 | 129,171 | D | | | | | | | | | | | | | | |
7/14/25 16:16 | 6/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 13 | 43 | 58 | M.d | 90,932 | 35.04 | 0 | 2,595 | 2 | 128,962 | D | | | | | | | | | | | | | | |
7/14/25 16:15 | 6/3/25 | VSAT | Viasat Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 15 | 40 | 71 | M.dm | 10,994 | 7.14 | 0 | 1,539 | 32 | 6,391 | D | | | | | | | | | | | | | | |
7/14/25 15:38 | 5/22/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 27 | 31 | S.dm | -15,761 | 33.50 | 0 | -470 | | 2,492 | D | | | | | | | | | | | | | | |
7/14/25 11:50 | 6/16/25 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 32 | 91 | 125 | S.dm | -74,232 | 9.70 | 0 | -7,650 | | 116,836 | D | | | | | | | | | | | | | | |
7/14/25 09:02 | 6/11/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 51 | 159 | 254 | M.dm | 622,562 | 27.33 | 0 | 22,776 | 22 | 124,841 | D | | | | | | | | | | | | | | |
7/14/25 09:02 | 6/11/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 51 | 159 | 254 | S.dm | -622,562 | 27.33 | 0 | -22,776 | | 124,841 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 7/10/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 13 | 42 | 62 | S.adm | -179,387 | 5.63 | 0 | -31,890 | | 180,967 | D | | | | | | | | | | | | | | |
7/11/25 18:00 | 5/14/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 11 | 34 | 53 | S.dm | -12,698 | 3.35 | 0 | -3,790 | | 23,957 | D | | | | | | | | | | | | | | |
7/11/25 17:30 | 5/9/25 | VSEC | Vse Corp | DE | BizSv | EngSv | Engineering Services | 6 | 10 | 23 | M.d | 47,836 | 63.55 | 0 | 753 | 91 | 1,583 | D | | | | | | | | | | | | | | |
7/11/25 17:08 | 5/27/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 42 | 87 | M.dm | 95,119 | 52.04 | 0 | 1,828 | 6 | 31,520 | D | | | | | | | | | | | | | | |
7/11/25 17:08 | 5/27/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 42 | 87 | S.dm | -95,119 | 52.04 | 0 | -1,828 | | 31,520 | D | | | | | | | | | | | | | | |
7/11/25 17:03 | 5/7/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 6 | 24 | 39 | S.dm | -155,881 | 188.04 | 0 | -829 | | 5,550 | D | | | | | | | | | | | | | | |
7/11/25 16:59 | 2/6/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 15 | 37 | 70 | P.dm | 33,062 | 19.94 | 0 | 1,658 | 2 | 78,021 | I | | | | | | | | | | | | | | |
7/11/25 16:58 | 6/30/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | 16 | 46 | 56 | M.edm | 110,225 | 28.86 | 0 | 3,820 | 1 | 261,590 | D | | | | | | | | | | | | | | |
7/11/25 16:43 | 5/26/25 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 49 | 178 | 234 | M.dm | 856,061 | 18.29 | 0 | 46,804 | 15 | 368,729 | D | | | | | | | | | | | | | | |
7/11/25 16:35 | 3/27/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 24 | 99 | 128 | P.dm | 187,337 | 10.09 | 0 | 18,573 | 11 | 187,241 | I | | | | | | | | | | | | | | |
7/11/25 16:05 | 5/7/25 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 13 | 62 | 85 | P.dm | 8,144 | 10.32 | 0 | 789 | 3 | 27,108 | D | | | | | | | | | | | | | | |
7/11/25 15:40 | 7/3/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 51 | 197 | 364 | S.dm | -1,160,853 | 46.10 | 0 | -25,184 | | 332,529 | D | | | | | | | | | | | | | | |
7/11/25 11:34 | 6/27/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 16 | 25 | S.dm | -19,015 | 92.10 | 0 | -206 | | 8,501 | D | | | | | | | | | | | | | | |
7/10/25 17:51 | 5/12/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 8 | 35 | 47 | P.dm | 17,383 | 12.39 | 0 | 1,403 | 25 | 7,030 | M | | | | | | | | | | | | | | |
7/10/25 17:04 | 6/18/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 15 | 51 | 90 | P.dm | 55,621 | 40.06 | 0 | 1,389 | 4 | 38,833 | D | | | | | | | | | | | | | | |
7/10/25 16:44 | 6/6/25 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 9 | 41 | 61 | S.dm | -24,449 | 18.10 | 0 | -1,351 | | 6,910 | D | | | | | | | | | | | | | | |
7/10/25 16:12 | 5/13/25 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 25 | 30 | P.dm | 11,563 | 32.24 | 0 | 359 | 3 | 11,069 | D | | | | | | | | | | | | | | |
7/10/25 16:08 | 6/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 68 | 250 | 346 | P.dm | 81,806 | 25.07 | 0 | 3,263 | 10 | 36,280 | D | | | | | | | | | | | | | | |
7/10/25 10:48 | 6/5/25 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 20 | 40 | 50 | S.dm | -41,697 | 2.53 | 0 | -16,498 | | 98,819 | D | | | | | | | | | | | | | | |
7/9/25 21:10 | 7/7/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 8 | 20 | 22 | S.dm | -73,968 | 82.51 | 0 | -896 | | 36,396 | D | | | | | | | | | | | | | | |
7/9/25 17:54 | 5/14/25 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 19 | 70 | 136 | P.dm | 85,196 | 8.14 | 0 | 10,472 | 17 | 70,733 | I | | | | | | | | | | | | | | |
7/9/25 16:21 | 5/14/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 7 | 19 | 21 | S.d | -4,475 | 5.13 | 0 | -872 | | 12,958 | D | | | | | | | | | | | | | | |
7/9/25 16:21 | 5/15/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 7 | 19 | 21 | M.d | 4,475 | 5.13 | 0 | 872 | 7 | 12,958 | D | | | | | | | | | | | | | | |
7/9/25 09:49 | 5/28/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 5 | 15 | 18 | P.dm | 3,041 | 12.22 | 0 | 249 | 12 | 2,316 | D | | | | | | | | | | | | | | |
7/8/25 18:54 | 6/30/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 13 | 20 | S.m | -14,227 | 50.17 | 0 | -284 | | 3,437 | D | | | | | | | | | | | | | | |
7/8/25 18:06 | 7/3/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 9 | 12 | M.edm | 20,724 | 47.57 | 0 | 436 | 3 | 15,418 | D | | | | | | | | | | | | | | |
7/8/25 18:06 | 7/3/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 9 | 12 | S.edm | -20,724 | 47.57 | 0 | -436 | | 15,418 | D | | | | | | | | | | | | | | |
7/8/25 16:31 | 3/18/25 | ET | Energy Transfer LP | DE | Utility | NgDist | Natural Gas Transmission | 21 | 40 | 54 | S.dm | -805,221 | 24.11 | 0 | -33,403 | | 94,099 | I | | | | | | | | | | | | | | |
7/8/25 16:10 | 7/5/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 12 | 35 | 49 | M.dm | 61,980 | 15.35 | 0 | 4,037 | 29 | 18,179 | D | | | | | | | | | | | | | | |
7/8/25 16:09 | 5/16/25 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | 8 | 24 | 46 | S.d | -73,038 | 111.61 | 0 | -654 | | 1,048 | D | | | | | | | | | | | | | | |
7/8/25 06:52 | 5/21/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 4 | 14 | 20 | P.dm | 11,256 | 0.0064 | 0 | 1,750,183 | 439 | 2,148,564 | D | | | | | | | | | | | | | | |
7/7/25 17:48 | 6/11/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 7 | 13 | 24 | M.dm | 18,386 | 54.97 | 0 | 334 | 13 | 2,909 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 10 | 28 | 36 | M.ad | 132,257 | 63.45 | 0 | 2,085 | 10 | 23,162 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 10 | 28 | 36 | S.ad | -132,257 | 63.45 | 0 | -2,085 | | 23,162 | D | | | | | | | | | | | | | | |
7/7/25 16:46 | 6/17/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 8 | 43 | 64 | M.adm | 4,640 | 8.38 | 0 | 554 | 12 | 5,045 | D | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 4 | 10 | 13 | P.dm | 2,029 | 5.64 | 0 | 360 | 2 | 16,906 | D | | | | | | | | | | | | | | |
7/3/25 21:33 | 6/12/25 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 21 | 66 | 138 | M.adm | 415,084 | 15.36 | 0 | 27,021 | 10 | 293,245 | D | | | | | | | | | | | | | | |
7/3/25 21:33 | 6/12/25 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 21 | 66 | 138 | S.adm | -415,084 | 15.36 | 0 | -27,021 | | 293,245 | D | | | | | | | | | | | | | | |
7/3/25 17:44 | 7/1/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | 9 | 36 | 61 | M.dm | 17,130 | 3.42 | 0 | 5,003 | 65 | 12,746 | D | | | | | | | | | | | | | | |
7/3/25 17:11 | 5/12/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | 7 | 23 | 28 | P.dm | 8,057 | 8.46 | 0 | 953 | 2 | 56,152 | D | | | | | | | | | | | | | | |
7/3/25 16:15 | 7/1/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 7 | S.d | -628 | 206.93 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
7/3/25 16:11 | 6/27/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 8 | 37 | 46 | S.dm | -11,940 | 28.17 | 0 | -424 | | 9,380 | D | | | | | | | | | | | | | | |
7/3/25 16:10 | 6/30/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 50 | 82 | P.dm | 134,581 | 61.37 | 0 | 2,193 | 5 | 49,709 | D | | | | | | | | | | | | | | |
7/3/25 15:15 | 5/19/25 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 15 | 53 | 78 | S.dm | -19,684 | 11.33 | 0 | -1,737 | | 26,972 | D | | | | | | | | | | | | | | |
7/3/25 14:37 | 6/30/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | 16 | 54 | 69 | M.dm | 124,745 | 6.23 | 0 | 20,017 | 10 | 230,641 | D | | | | | | | | | | | | | | |
7/3/25 13:44 | 6/16/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 23 | 29 | S.dm | -16,919 | 4.54 | 0 | -3,725 | | 8,191 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 6/17/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 64 | 78 | S.dm | -4,160 | 17.31 | 0 | -240 | | 4,367 | D | | | | | | | | | | | | | | |
7/3/25 10:19 | 7/2/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 13 | 17 | P.dm | 585,144 | 27.81 | 0 | 21,043 | 14 | 167,213 | D | | | | | | | | | | | | | | |
7/2/25 18:53 | 5/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 24 | 36 | M.dm | 7,596 | 31.16 | 0 | 244 | 2 | 15,539 | D | | | | | | | | | | | | | | |
7/2/25 18:00 | 5/19/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 21 | 27 | M.dm | 30,532 | 48.60 | 0 | 628 | 36 | 2,398 | D | | | | | | | | | | | | | | |
7/2/25 17:04 | 6/6/25 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 6 | 10 | 10 | P.d | 571 | 41.97 | 0 | 14 | 4 | 321 | D | | | | | | | | | | | | | | |
7/2/25 16:53 | 5/2/25 | NI | Nisource Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 14 | 27 | 38 | S.dm | -5,028 | 9.92 | 0 | -507 | | 3,522 | D | | | | | | | | | | | | | | |
7/2/25 16:52 | 4/18/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 5 | 6 | M.d | 15,188 | 14.12 | 0 | 1,076 | 25 | 5,323 | D | | | | | | | | | | | | | | |
7/2/25 16:30 | 5/1/25 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 6 | 8 | S.d | -473 | 32.37 | 0 | -15 | | 92 | D | | | | | | | | | | | | | | |
7/2/25 16:30 | 5/19/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 21 | 67 | 92 | S.dm | -306,632 | 92.53 | 0 | -3,314 | | 63,280 | D | | | | | | | | | | | | | | |
7/2/25 16:16 | 7/1/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 6 | 28 | 37 | M.dm | 2,981 | 9.94 | 0 | 300 | 5 | 5,860 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/11/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 22 | 48 | 60 | S.dm | -28,450 | 37.65 | 0 | -756 | | 15,631 | D | | | | | | | | | | | | | | |
7/2/25 13:21 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 12 | 47 | 61 | M.dm | 173,849 | 11.54 | 0 | 15,060 | 25 | 76,007 | D | | | | | | | | | | | | | | |
7/2/25 13:11 | 7/1/25 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 6 | 6 | M.d | 0 | 0.00 | 0 | 16 | 0 | 9,625 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 7 | 42 | 110 | M.dm | 43,262 | 25.96 | 0 | 1,666 | 53 | 4,826 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 5/14/25 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 15 | 65 | 84 | P.dm | 25,809 | 30.70 | 0 | 841 | 29 | 3,707 | I | | | | | | | | | | | | | | |
7/1/25 16:15 | 5/13/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | 3 | 8 | 10 | S.d | -2,510 | 133.50 | 0 | -19 | | 131 | D | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/13/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 9 | 44 | 65 | S.dm | -70,600 | 51.10 | 0 | -1,382 | | 23,294 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/16/25 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 18 | 20 | S.dm | -3,134 | 5.09 | 0 | -615 | | 17,419 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/20/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 6 | 10 | 16 | P.dm | 6,273 | 47.99 | 0 | 131 | 12 | 1,259 | D | | | | | | | | | | | | | | |
6/26/25 07:38 | 6/11/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 2 | 8 | 27 | P.dm | 7,359 | 5.06 | 0 | 1,454 | 27 | 6,755 | D | | | | | | | | | | | | | | |
6/25/25 17:33 | 6/3/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 6 | 17 | 38 | M.dm | 92,691 | 6.63 | 0 | 13,979 | 26 | 66,901 | D | | | | | | | | | | | | | | |
6/24/25 16:01 | 5/29/25 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 5 | 20 | 27 | M.dm | 12,095 | 21.03 | 0 | 575 | 2 | 24,230 | D | | | | | | | | | | | | | | |
6/24/25 11:19 | 6/17/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 18 | 25 | M.dm | 46,303 | 18.23 | 0 | 2,540 | 21 | 14,815 | D | | | | | | | | | | | | | | |
6/24/25 11:19 | 6/17/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 18 | 25 | S.dm | -46,303 | 18.23 | 0 | -2,540 | | 14,815 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 37 | 61 | S.dm | -34,271 | 22.44 | 0 | -1,527 | | 10,319 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 37 | 61 | M.dm | 34,271 | 22.44 | 0 | 1,527 | 17 | 10,319 | D | | | | | | | | | | | | | | |
6/18/25 17:27 | 6/17/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 1 | 6 | 14 | S.dm | -11,519 | 47.99 | 0 | -240 | | 1,096 | D | | | | | | | | | | | | | | |
6/18/25 16:43 | 6/9/25 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | 14 | 38 | 54 | S.dm | -120,895 | 28.86 | 0 | -4,188 | | 28,271 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/22/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 3 | 7 | S.m | -1,369 | 4.45 | 0 | -308 | | 19,495 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 6/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 17 | 22 | S.m | -32,839 | 289.69 | 0 | -113 | | 10,094 | D | | | | | | | | | | | | | | |
6/16/25 16:58 | 6/2/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 24 | 26 | S.d | -720 | 2.89 | 0 | -249 | | 2,151 | I | | | | | | | | | | | | | | |
6/10/25 15:25 | 5/9/25 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 7 | 19 | 22 | S.d | -18,419 | 47.44 | 0 | -388 | | 1,967 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 5/1/25 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 23 | 38 | S.d | -1,494 | 5.18 | 0 | -288 | | 3,810 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | M.d | 599 | 33.52 | 0 | 18 | 77 | 41 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | S.d | -599 | 33.52 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |
6/3/25 18:20 | 5/13/25 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 11 | 30 | 44 | S.dm | -8,295 | 4.95 | 0 | -1,675 | | 87,647 | D | | | | | | | | | | | | | | |
5/30/25 18:50 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 7 | 9 | P.m | 15,327 | 7.59 | 0 | 2,019 | 11 | 20,791 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 4 | 4 | P.d | 4,070 | 3.79 | 0 | 1,073 | 140 | 1,839 | D | | | | | | | | | | | | | | |
5/27/25 19:01 | 5/24/25 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 2 | 9 | 9 | M.d | 1,846 | 196.04 | 0 | 9 | 5 | 212 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 7 | 7 | P.dm | 736 | 29.83 | 0 | 25 | 4 | 657 | D | | | | | | | | | | | | | | |
5/21/25 17:49 | 5/15/25 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 7 | 11 | S.d | -17,948 | 93.05 | 0 | -193 | | 1,309 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/13/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | 1 | P | 225 | 22.50 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/8/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 2 | 2 | M.d | 70 | 28.73 | 0 | 2 | 184 | 4 | D | | | | | | | | | | | | | | |