2/13/26 21:02 | 2/2/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 384 | 1169 | 2079 | S.edm | -6,879,678 | 23.20 | 0 | -296,599 | | 2,490,537 | D | | | | | | | | | | | | | | |
2/13/26 20:53 | 1/7/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 107 | 293 | 494 | S.edm | -2,253,059 | 44.02 | 0 | -51,188 | | 1,108,344 | D | | | | | | | | | | | | | | |
2/13/26 20:47 | 2/2/26 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 115 | 349 | 553 | S.edm | -1,934,890 | 28.04 | 0 | -68,996 | | 409,786 | D | | | | | | | | | | | | | | |
2/13/26 20:07 | 2/12/26 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 257 | 652 | 971 | S.dm | -6,299,979 | 11.46 | 0 | -549,760 | | 1,845,975 | D | | | | | | | | | | | | | | |
2/13/26 19:57 | 2/6/26 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 36 | 86 | 141 | S.dm | -320,681 | 58.04 | 0 | -5,525 | | 35,266 | D | | | | | | | | | | | | | | |
2/13/26 19:56 | 2/10/26 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 255 | 874 | 1891 | S.dm | -5,488,861 | 61.63 | 0 | -89,063 | | 1,361,657 | D | | | | | | | | | | | | | | |
2/13/26 19:06 | 2/2/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | 14 | 32 | 46 | S.dm | -68,449 | 71.95 | 0 | -951 | | 11,517 | D | | | | | | | | | | | | | | |
2/13/26 19:06 | 2/4/26 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 61 | 149 | 221 | S.edm | -888,093 | 72.76 | 0 | -12,206 | | 126,631 | D | | | | | | | | | | | | | | |
2/13/26 19:02 | 12/30/25 | KHC | Kraft Heinz Co | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 31 | 57 | 77 | S.dm | -189,625 | 15.79 | 0 | -12,007 | | 132,699 | D | | | | | | | | | | | | | | |
2/13/26 18:57 | 11/25/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 30 | 68 | 89 | S.edm | -672,023 | 62.01 | 0 | -10,838 | | 91,335 | D | | | | | | | | | | | | | | |
2/13/26 18:18 | 2/12/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 70 | 89 | S.dm | -116,447 | 56.11 | 0 | -2,076 | | 26,052 | D | | | | | | | | | | | | | | |
2/13/26 18:01 | 1/30/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 64 | 167 | 276 | S.dm | -2,156,161 | 32.85 | 0 | -65,637 | | 281,023 | D | | | | | | | | | | | | | | |
2/13/26 17:48 | 1/26/26 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 119 | 336 | 597 | S.edm | -1,393,461 | 51.34 | 0 | -27,141 | | 285,758 | D | | | | | | | | | | | | | | |
2/13/26 17:34 | 12/2/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 37 | 92 | 138 | S.dm | -337,888 | 23.01 | 0 | -14,684 | | 37,202 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 11/14/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | 44 | 95 | 137 | S.dm | -947,663 | 40.56 | 0 | -23,367 | | 75,954 | D | | | | | | | | | | | | | | |
2/13/26 17:21 | 11/20/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 22 | 50 | 59 | S.dm | -94,457 | 47.67 | 0 | -1,981 | | 29,649 | D | | | | | | | | | | | | | | |
2/13/26 16:43 | 1/2/26 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 13 | 25 | 50 | S.dm | -72,374 | 15.37 | 0 | -4,708 | | 27,746 | D | | | | | | | | | | | | | | |
2/13/26 16:37 | 1/13/26 | RPM | Rpm International Inc/De/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 24 | 53 | 83 | S.dm | -64,577 | 8.59 | 0 | -7,520 | | 135,601 | I | | | | | | | | | | | | | | |
2/13/26 16:31 | 1/5/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 16 | 59 | 137 | S.dm | -1,561,365 | 26.40 | 0 | -59,133 | | 220,214 | D | | | | | | | | | | | | | | |
2/13/26 16:17 | 2/12/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 46 | 113 | 162 | S.dm | -1,250,071 | 55.27 | 0 | -22,618 | | 235,002 | I | | | | | | | | | | | | | | |
2/13/26 16:10 | 12/31/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 68 | 130 | 192 | S.dm | -760,964 | 117.61 | 0 | -6,470 | | 77,133 | D | | | | | | | | | | | | | | |
2/13/26 16:00 | 12/2/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 22 | 57 | 92 | S.dm | -101,948 | 59.01 | 0 | -1,728 | | 20,322 | I | | | | | | | | | | | | | | |
2/12/26 16:11 | 1/6/26 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 26 | 57 | 73 | S.dm | -179,344 | 23.05 | 0 | -7,780 | | 55,853 | M | | | | | | | | | | | | | | |
2/12/26 10:24 | 12/23/25 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | 44 | 29 | 118 | S.m | -85,240 | 13.11 | 0 | -6,500 | | 93,992 | D | | | | | | | | | | | | | | |
2/11/26 17:43 | 2/2/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 45 | 95 | 175 | S.dm | -372,913 | 21.59 | 0 | -17,270 | | 449,316 | D | | | | | | | | | | | | | | |
2/2/26 11:35 | 11/20/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 8 | 16 | 36 | S.dm | -6,966 | 2.28 | 0 | -3,050 | | 52,213 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 1 | 1 | 1 | S | -178 | 59.35 | 0 | -3 | | 52 | D | | | | | | | | | | | | | | |