4/3/26 20:15 | 3/31/26 | ON | On Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 72 | 298 | 672 | S.dm | -2,799,074 | 63.29 | 0 | -44,227 | | 605,433 | D | | | | | | | | | | | | | | |
4/3/26 20:00 | 3/10/26 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 96 | 375 | 899 | M.dm | 713,968 | 9.39 | 0 | 76,055 | 7 | 1,135,123 | D | | | | | | | | | | | | | | |
4/3/26 19:48 | 3/6/26 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 259 | 1073 | 2298 | M.edm | 3,012,762 | 16.40 | 0 | 183,732 | 17 | 1,245,171 | D | | | | | | | | | | | | | | |
4/3/26 19:48 | 3/9/26 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 259 | 1073 | 2298 | S.edm | -3,012,762 | 16.40 | 0 | -183,732 | | 1,245,171 | D | | | | | | | | | | | | | | |
4/3/26 19:46 | 2/2/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 16 | 28 | S.dm | -59,063 | 19.86 | 0 | -2,974 | | 6,604 | D | | | | | | | | | | | | | | |
4/3/26 19:45 | 3/5/26 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | 22 | 112 | 319 | S.dm | -1,495,472 | 20.50 | 0 | -72,961 | | 310,516 | D | | | | | | | | | | | | | | |
4/3/26 19:39 | 3/20/26 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 210 | 924 | 1951 | S.edm | -5,631,227 | 6.31 | 0 | -892,924 | | 3,871,178 | D | | | | | | | | | | | | | | |
4/3/26 19:16 | 3/19/26 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 145 | 596 | 923 | P.dm | 183,017 | 32.76 | 0 | 5,586 | 4 | 132,231 | D | | | | | | | | | | | | | | |
4/3/26 18:43 | 3/16/26 | AIT | Applied Industrial Technologies Inc | OH | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 25 | 41 | M.dm | 21,067 | 41.65 | 0 | 506 | 3 | 15,127 | D | | | | | | | | | | | | | | |
4/3/26 18:31 | 2/10/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 9 | 51 | 96 | S.dm | -47,708 | 32.53 | 0 | -1,467 | | 39,387 | D | | | | | | | | | | | | | | |
4/3/26 18:30 | 2/17/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 19 | 111 | 194 | M.dm | 966,301 | 50.11 | 0 | 19,285 | 7 | 315,857 | D | | | | | | | | | | | | | | |
4/3/26 18:27 | 3/25/26 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 80 | 404 | 863 | M.edm | 704,104 | 24.14 | 0 | 29,166 | 5 | 585,668 | D | | | | | | | | | | | | | | |
4/3/26 18:27 | 3/25/26 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 80 | 404 | 863 | S.edm | -704,104 | 24.14 | 0 | -29,166 | | 585,668 | D | | | | | | | | | | | | | | |
4/3/26 18:24 | 2/6/26 | FJET | Starfighters Space, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 15 | 72 | 128 | M.dm | 152,364 | 0.0708 | 0 | 2,153,432 | | 56,074 | D | | | | | | | | | | | | | | |
4/3/26 18:22 | 3/3/26 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 11 | 56 | 96 | S.dm | -355,767 | 23.25 | 0 | -15,300 | | 52,681 | D | | | | | | | | | | | | | | |
4/3/26 18:17 | 3/16/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 52 | 217 | 321 | M.edm | 1,854,448 | 20.39 | 0 | 90,967 | 24 | 471,798 | D | | | | | | | | | | | | | | |
4/3/26 18:15 | 2/9/26 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | 75 | 298 | 519 | P.dm | 6,123,084 | 29.43 | 0 | 208,034 | 32 | 852,564 | M | | | | | | | | | | | | | | |
4/3/26 18:13 | 2/20/26 | ATKR | Atkore Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 38 | 146 | 290 | S.dm | -995,398 | 6.69 | 0 | -148,872 | | 271,725 | D | | | | | | | | | | | | | | |
4/3/26 18:08 | 3/16/26 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 10 | 35 | 51 | M.dm | 10,514 | 7.02 | 0 | 1,497 | 11 | 14,681 | D | | | | | | | | | | | | | | |
4/3/26 18:08 | 3/16/26 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 10 | 35 | 51 | S.dm | -10,514 | 7.02 | 0 | -1,497 | | 14,681 | D | | | | | | | | | | | | | | |
4/3/26 18:05 | 3/13/26 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 83 | 366 | 579 | M.dm | 947,907 | 19.19 | 0 | 49,404 | 59 | 133,850 | D | | | | | | | | | | | | | | |
4/3/26 18:03 | 3/5/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 59 | 271 | 511 | S.dm | -507,515 | 46.94 | 0 | -10,812 | | 83,486 | D | | | | | | | | | | | | | | |
4/3/26 18:00 | 3/4/26 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | 111 | 344 | 581 | P.dm | 526,752 | 8.05 | 0 | 65,424 | 20 | 388,837 | I | | | | | | | | | | | | | | |
4/3/26 17:45 | 3/31/26 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 8 | 17 | 33 | S.edm | -9,023 | 9.32 | 0 | -968 | | 19,167 | D | | | | | | | | | | | | | | |
4/3/26 17:27 | 4/1/26 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 31 | 172 | 362 | M.dm | 842,944 | 71.34 | 0 | 11,815 | 11 | 116,954 | D | | | | | | | | | | | | | | |
4/3/26 17:19 | 2/18/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | 80 | 296 | 603 | P.dm | 1,033,016 | 2.64 | 0 | 391,725 | 60 | 1,042,780 | D | | | | | | | | | | | | | | |
4/3/26 17:17 | 3/31/26 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 55 | 181 | 330 | M.dm | 192,395 | 34.68 | 0 | 5,547 | 8 | 77,733 | D | | | | | | | | | | | | | | |
4/3/26 17:15 | 3/20/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 168 | 233 | 644 | P.dm | 459,616 | 13.29 | 0 | 34,572 | 24 | 178,906 | D | | | | | | | | | | | | | | |
4/3/26 17:14 | 1/7/26 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 11 | 39 | 75 | S.dm | -37,230 | 17.28 | 0 | -2,155 | | 52,122 | D | | | | | | | | | | | | | | |
4/3/26 17:11 | 3/19/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 22 | 74 | 112 | S.dm | -98,206 | 5.43 | 0 | -18,080 | | 120,352 | D | | | | | | | | | | | | | | |
4/3/26 17:11 | 1/16/26 | AERA | Ai Era Corp. | NV | Financ | Patent | Patent Owners & Lessors | 5 | 14 | 26 | P.dm | 19,609 | 62.09 | 0 | 316 | 6 | 5,348 | D | | | | | | | | | | | | | | |
4/3/26 17:04 | 2/27/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 42 | 74 | M.dm | 1,496 | 0.4377 | 0 | 3,419 | 3 | 109,781 | D | | | | | | | | | | | | | | |
4/3/26 17:04 | 2/17/26 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 55 | 219 | 466 | M.dm | 2,041,141 | 31.84 | 0 | 64,108 | 18 | 426,317 | D | | | | | | | | | | | | | | |
4/3/26 17:04 | 2/23/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | 41 | 126 | 164 | S.dm | -5,476,206 | 33.71 | 0 | -162,429 | | 623,742 | D | | | | | | | | | | | | | | |
4/3/26 17:01 | 3/9/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | 13 | 37 | 88 | M.dm | 43,111 | 6.58 | 0 | 6,553 | 21 | 37,409 | D | | | | | | | | | | | | | | |
4/3/26 17:00 | 2/6/26 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 31 | 110 | 165 | P.dm | 160,421 | 24.19 | 0 | 6,632 | 20 | 40,620 | D | | | | | | | | | | | | | | |
4/3/26 17:00 | 2/20/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 9 | 43 | 72 | S.dm | -1,318,663 | 125.05 | 0 | -10,545 | | 536,122 | D | | | | | | | | | | | | | | |
4/3/26 16:53 | 3/2/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 19 | 72 | 133 | M.dm | 338,334 | 18.61 | 0 | 18,177 | 15 | 141,376 | D | | | | | | | | | | | | | | |
4/3/26 16:45 | 3/4/26 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 37 | 136 | 305 | S.dm | -325,333 | 34.99 | 0 | -9,297 | | 295,292 | D | | | | | | | | | | | | | | |
4/3/26 16:41 | 2/27/26 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 27 | 44 | M.dm | 52,923 | 32.87 | 0 | 1,610 | 5 | 32,212 | D | | | | | | | | | | | | | | |
4/3/26 16:36 | 3/2/26 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 25 | 135 | 258 | P.edm | 1,107,893 | 23.86 | 0 | 46,441 | 51 | 137,273 | D | | | | | | | | | | | | | | |
4/3/26 16:31 | 3/24/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 14 | 45 | 67 | P.edm | 132,494 | 0.6347 | 0 | 208,743 | 26 | 1,009,423 | D | | | | | | | | | | | | | | |
4/3/26 16:30 | 4/1/26 | DRVN | Driven Brands Holdings Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 13 | 28 | 68 | S.dm | -27,491 | 5.82 | 0 | -4,721 | | 39,176 | D | | | | | | | | | | | | | | |
4/3/26 16:28 | 2/24/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 18 | 67 | 128 | M.dm | 109,526 | 57.84 | 0 | 1,894 | 11 | 19,366 | D | | | | | | | | | | | | | | |
4/3/26 16:20 | 3/4/26 | LB | Landbridge Co LLC | DE | Financ | Invest | Oil Royalty Traders | 7 | 18 | 104 | S.dm | -15,535 | 38.68 | 0 | -402 | | 8,593 | D | | | | | | | | | | | | | | |
4/3/26 16:15 | 4/2/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 6 | 24 | 71 | S.dm | -92,248 | 107.62 | 0 | -857 | | 4,420 | D | | | | | | | | | | | | | | |
4/3/26 16:15 | 3/4/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 28 | 122 | 196 | M.dm | 216,206 | 34.52 | 0 | 6,264 | 6 | 113,672 | D | | | | | | | | | | | | | | |
4/3/26 16:15 | 3/28/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 37 | M.dm | 4,264 | 14.11 | 0 | 302 | 45 | 977 | D | | | | | | | | | | | | | | |
4/3/26 16:15 | 3/30/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 37 | S.dm | -4,264 | 14.11 | 0 | -302 | | 977 | D | | | | | | | | | | | | | | |
4/3/26 16:14 | 2/25/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 41 | 59 | S.dm | -23,600 | 3.60 | 0 | -6,552 | | 87,409 | I | | | | | | | | | | | | | | |
4/3/26 16:14 | 3/10/26 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 9 | 27 | 65 | S.dm | -11,329 | 25.18 | 0 | -450 | | 30,745 | D | | | | | | | | | | | | | | |
4/3/26 16:08 | 4/1/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 9 | 19 | M.dm | 17,319 | 12.25 | 0 | 1,414 | 11 | 14,581 | D | | | | | | | | | | | | | | |
4/3/26 16:08 | 4/1/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 9 | 19 | S.dm | -17,319 | 12.25 | 0 | -1,414 | | 14,581 | D | | | | | | | | | | | | | | |
4/3/26 16:07 | 2/10/26 | GDEN | Golden Entertainment, Inc. | MN | PerSv | Entert | Miscellaneous Amusement & Rec | 39 | 139 | 250 | M.dm | 184,461 | 5.61 | 0 | 32,891 | 18 | 213,469 | D | | | | | | | | | | | | | | |
4/3/26 16:03 | 1/14/26 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 18 | 59 | 133 | P.dm | 89,647 | 3.32 | 0 | 27,000 | 60 | 71,959 | D | | | | | | | | | | | | | | |
4/3/26 15:58 | 2/19/26 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 55 | 241 | 542 | S.dm | -2,195,398 | 19.65 | 0 | -111,730 | | 497,030 | D | | | | | | | | | | | | | | |
4/3/26 15:41 | 3/4/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 8 | 67 | 136 | S.dm | -90,084 | 86.66 | 0 | -1,040 | | 49,229 | D | | | | | | | | | | | | | | |
4/3/26 15:15 | 2/2/26 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 10 | 40 | 80 | M.dm | 41,958 | 27.64 | 0 | 1,518 | 14 | 12,601 | D | | | | | | | | | | | | | | |
4/3/26 15:15 | 2/2/26 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 10 | 40 | 80 | S.dm | -41,958 | 27.64 | 0 | -1,518 | | 12,601 | D | | | | | | | | | | | | | | |
4/3/26 15:00 | 2/19/26 | PHM | Pultegroup Inc/Mi/ | MI | Build | Homebld | Operative Builders | 16 | 66 | 117 | S.dm | -215,955 | 148.07 | 0 | -1,458 | | 19,643 | D | | | | | | | | | | | | | | |
4/3/26 13:55 | 1/23/26 | VDTA | Vertical Data Inc. | NV | BizSv | Conslt | Management Consulting Service | 16 | 63 | 98 | M.dm | 18,235 | 7.13 | 0 | 2,559 | 13 | 22,330 | D | | | | | | | | | | | | | | |
4/3/26 13:55 | 3/24/26 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 19 | 67 | 137 | M.dm | 39,641 | 4.33 | 0 | 9,146 | 24 | 47,817 | D | | | | | | | | | | | | | | |
4/3/26 13:49 | 2/21/26 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 34 | 111 | 143 | M.dm | 216,234 | 2.90 | 0 | 74,442 | 21 | 424,968 | D | | | | | | | | | | | | | | |
4/3/26 12:56 | 3/26/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 14 | 64 | 165 | S.dm | -171,290 | 25.97 | 0 | -6,596 | | 78,746 | D | | | | | | | | | | | | | | |
4/3/26 12:44 | 2/12/26 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 12 | 37 | 59 | S.d | -73,834 | 21.81 | 0 | -3,385 | | 21,205 | D | | | | | | | | | | | | | | |
4/3/26 11:01 | 3/5/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 18 | 69 | 105 | M.dm | 132,056 | 12.09 | 0 | 10,918 | 1 | 1,587,613 | D | | | | | | | | | | | | | | |
4/3/26 10:48 | 2/13/26 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 8 | 43 | 81 | M.dm | 39,075 | 10.15 | 0 | 3,850 | 28 | 17,499 | D | | | | | | | | | | | | | | |
4/3/26 10:07 | 3/18/26 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | 13 | 39 | 54 | P.dm | 201,105 | 12.54 | 0 | 16,037 | 33 | 65,330 | D | | | | | | | | | | | | | | |
4/3/26 09:51 | 3/19/26 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 9 | 46 | 80 | P.dm | 87,132 | 11.57 | 0 | 7,529 | 999% | 8,019 | D | | | | | | | | | | | | | | |
4/3/26 08:48 | 2/17/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 34 | 154 | 278 | S.dm | -909,553 | 66.52 | 0 | -13,673 | | 231,718 | D | | | | | | | | | | | | | | |
4/3/26 08:43 | 2/20/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 19 | 75 | 133 | P.dm | 70,674 | 6.03 | 0 | 11,726 | 23 | 63,509 | D | | | | | | | | | | | | | | |
4/3/26 07:20 | 2/6/26 | NIU | Niu Technologies | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | 14 | 55 | 122 | M.dm | 173,386 | 18.41 | 0 | 9,418 | 20 | 55,712 | D | | | | | | | | | | | | | | |
4/2/26 20:28 | 2/11/26 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 4 | 11 | 17 | M.dm | 14,489 | 49.69 | 0 | 292 | 13 | 2,452 | D | | | | | | | | | | | | | | |
4/2/26 19:41 | 3/30/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 12 | 55 | 100 | S.dm | -27,757 | 8.94 | 0 | -3,106 | | 26,825 | D | | | | | | | | | | | | | | |
4/2/26 19:39 | 2/5/26 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 6 | 23 | 31 | M.dm | 60,931 | 66.19 | 0 | 921 | 22 | 5,078 | D | | | | | | | | | | | | | | |
4/2/26 18:25 | 3/18/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 12 | 67 | 118 | P.dm | 60,195 | 9.46 | 0 | 6,362 | 24 | 32,562 | D | | | | | | | | | | | | | | |
4/2/26 18:00 | 2/3/26 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 7 | 25 | 50 | M.dm | 76,386 | 65.25 | 0 | 1,171 | 4 | 27,421 | D | | | | | | | | | | | | | | |
4/2/26 17:51 | 3/15/26 | GT | Goodyear Tire & Rubber Co /Oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 23 | 116 | 190 | M.dm | 100,853 | 22.15 | 0 | 4,554 | 5 | 88,077 | D | | | | | | | | | | | | | | |
4/2/26 17:21 | 3/30/26 | MLAA | Mountain Lake Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 34 | 48 | 55 | S.dm | -166,377 | 6.15 | 0 | -27,047 | | 62,412 | D | | | | | | | | | | | | | | |
4/2/26 17:21 | 3/14/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 12 | 39 | 89 | M.dm | 366,312 | 24.25 | 0 | 15,106 | 8 | 215,146 | D | | | | | | | | | | | | | | |
4/2/26 17:19 | 1/6/26 | CHCI | Comstock Holding Companies, Inc. | DE | RlEst | RlEst | Real Estate | 34 | 84 | 157 | P.edm | 50,527 | 7.12 | 0 | 7,096 | 8 | 91,466 | M | | | | | | | | | | | | | | |
4/2/26 17:19 | 1/2/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 14 | 54 | 86 | M.dm | 51,978 | 20.26 | 0 | 2,566 | 18 | 16,843 | D | | | | | | | | | | | | | | |
4/2/26 17:10 | 2/19/26 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 6 | 23 | 30 | M.dm | 1,110 | 8.11 | 0 | 137 | 14 | 1,106 | D | | | | | | | | | | | | | | |
4/2/26 17:07 | 4/1/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 8 | 46 | 84 | M.dm | 25,167 | 22.65 | 0 | 1,111 | 20 | 6,640 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 3/1/26 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 15 | 75 | 101 | M.dm | 159,812 | 59.65 | 0 | 2,679 | 13 | 23,587 | D | | | | | | | | | | | | | | |
4/2/26 17:00 | 2/24/26 | LGN | Legence Corp. | DE | Build | BldTrd | Special Trade Contractors | 8 | 38 | 62 | S.edm | -125,093 | 77.90 | 0 | -1,606 | | 79,859 | D | | | | | | | | | | | | | | |
4/2/26 16:50 | 3/4/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 17 | 105 | 133 | S.dm | -33,327 | 12.90 | 0 | -2,584 | | 10,497 | D | | | | | | | | | | | | | | |
4/2/26 16:43 | 3/7/26 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 17 | 66 | 123 | M.dm | 73,026 | 14.19 | 0 | 5,145 | 9 | 62,938 | D | | | | | | | | | | | | | | |
4/2/26 16:43 | 2/11/26 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 48 | 79 | M.dm | 59,889 | 13.49 | 0 | 4,438 | 1 | 717,502 | D | | | | | | | | | | | | | | |
4/2/26 16:33 | 3/4/26 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 7 | 15 | S.d | -38 | 1.01 | 0 | -38 | 0 | 9,648 | D | | | | | | | | | | | | | | |
4/2/26 16:19 | 2/27/26 | VLO | Valero Energy Corp/Tx | DE | Energy | OilRef | Petroleum Refining | 10 | 55 | 178 | M.dm | 1,074,931 | 58.92 | 0 | 18,245 | 91 | 38,392 | D | | | | | | | | | | | | | | |
4/2/26 16:17 | 3/31/26 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | 16 | 80 | 143 | M.dm | 169,032 | 18.69 | 0 | 9,045 | 7 | 139,435 | D | | | | | | | | | | | | | | |
4/2/26 16:15 | 3/27/26 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 68 | 102 | S.dm | -181,136 | 21.32 | 0 | -8,497 | | 101,118 | D | | | | | | | | | | | | | | |
4/2/26 16:15 | 3/9/26 | CPAC | Cementos Pacasmayo Saa | | Build | Cemnt | Cement, Hydraulic | 4 | 19 | 23 | P.d | 6,429 | 0.0303 | 0 | 212,123 | | 3,001 | D | | | | | | | | | | | | | | |
4/2/26 16:13 | 3/3/26 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 7 | 34 | 63 | P.dm | 19,785 | 4.68 | 0 | 4,226 | 28 | 19,496 | D | | | | | | | | | | | | | | |
4/2/26 16:07 | 2/12/26 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | 10 | 58 | 112 | M.edm | 77,932 | 46.22 | 0 | 1,686 | 7 | 24,971 | D | | | | | | | | | | | | | | |
4/2/26 16:06 | 3/27/26 | FSFG | First Savings Financial Group, Inc. | IN | Financ | SvBnk | Savings Institution, Federall | 26 | 87 | 124 | P.dm | 22,715 | 15.85 | 0 | 1,434 | 8 | 19,835 | I | | | | | | | | | | | | | | |
4/2/26 16:04 | 4/1/26 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 29 | 136 | 223 | M.dm | 192,632 | 19.29 | 0 | 9,986 | 22 | 55,854 | D | | | | | | | | | | | | | | |
4/2/26 16:00 | 2/20/26 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 7 | 18 | 24 | S.d | -167 | 0.2427 | 0 | -688 | | 9,937 | D | | | | | | | | | | | | | | |
4/2/26 15:28 | 4/1/26 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 4 | 15 | 27 | M.dm | 15,309 | 46.59 | 0 | 329 | 17 | 2,258 | D | | | | | | | | | | | | | | |
4/2/26 15:11 | 2/6/26 | ZTO | Zto Express (Cayman) Inc. | | Trans | Truckin | Trucking & Courier Services ( | 10 | 55 | 90 | S.dm | -53,603 | 38.02 | 0 | -1,410 | | 29,179 | D | | | | | | | | | | | | | | |
4/2/26 14:19 | 1/30/26 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 12 | 20 | M.dm | 13,143 | 36.58 | 0 | 359 | 132 | 631 | D | | | | | | | | | | | | | | |
4/2/26 13:53 | 3/11/26 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 13 | 43 | 62 | M.dm | 55,329 | 27.58 | 0 | 2,006 | 10 | 22,754 | D | | | | | | | | | | | | | | |
4/2/26 13:53 | 3/11/26 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 13 | 43 | 62 | S.dm | -55,329 | 27.58 | 0 | -2,006 | | 22,754 | D | | | | | | | | | | | | | | |
4/2/26 12:29 | 2/23/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 26 | 132 | 186 | M.edm | 486,956 | 15.80 | 0 | 30,813 | 4 | 727,071 | D | | | | | | | | | | | | | | |
4/2/26 12:19 | 2/25/26 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | 30 | 167 | 331 | S.dm | -160,113 | 26.04 | 0 | -6,149 | | 20,830 | I | | | | | | | | | | | | | | |
4/2/26 11:30 | 3/27/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 10 | 45 | 83 | P.dm | 720,769 | 188.74 | 0 | 3,819 | 15 | 28,764 | D | | | | | | | | | | | | | | |
4/2/26 11:04 | 3/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 9 | 22 | S.dm | -38,921 | 51.84 | 0 | -751 | | 6,874 | I | | | | | | | | | | | | | | |
4/2/26 08:06 | 3/14/26 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 14 | 60 | 126 | M.dm | 281,998 | 15.75 | 0 | 17,904 | 40 | 62,703 | D | | | | | | | | | | | | | | |
4/1/26 20:00 | 3/16/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 6 | 29 | 46 | M.dm | 161,146 | 16.39 | 0 | 9,833 | 4 | 290,180 | D | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/26/26 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 11 | 36 | 56 | P.dm | 122,799 | 10.73 | 0 | 11,446 | 76 | 26,431 | D | | | | | | | | | | | | | | |
4/1/26 18:05 | 2/19/26 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | 17 | 55 | 72 | M.dm | 1,448,173 | 19.94 | 0 | 72,610 | | 72,590 | D | | | | | | | | | | | | | | |
4/1/26 18:05 | 2/19/26 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | 17 | 55 | 72 | S.dm | -1,448,173 | 19.94 | 0 | -72,610 | | 72,590 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/5/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 47 | 73 | S.dm | -48,979 | 9.04 | 0 | -5,418 | | 83,647 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 2/26/26 | VEEE | Twin Vee Powercats, Co. | | Machn | RailEq | Ship & Boat Building & Repair | 7 | 35 | 53 | M.dm | 45,848 | 72.20 | 0 | 635 | 3 | 20,573 | D | | | | | | | | | | | | | | |
4/1/26 10:19 | 2/24/26 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 52 | 110 | M.dm | 623,145 | 18.02 | 0 | 34,581 | 176 | 54,205 | D | | | | | | | | | | | | | | |
3/31/26 21:02 | 2/17/26 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 53 | 77 | M.dm | 63,028 | 12.37 | 0 | 5,096 | 26 | 24,674 | D | | | | | | | | | | | | | | |
3/31/26 16:05 | 3/28/26 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 10 | 19 | M.d | 419,258 | 10.82 | 0 | 38,745 | 999% | 42,374 | D | | | | | | | | | | | | | | |
3/31/26 13:01 | 3/18/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 4 | 14 | 21 | P.dm | 3,523 | 29.88 | 0 | 118 | 14 | 981 | D | | | | | | | | | | | | | | |
3/31/26 06:57 | 3/30/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 16 | 23 | S.dm | -5,952 | 22.34 | 0 | -266 | | 2,422 | D | | | | | | | | | | | | | | |
3/30/26 19:38 | 3/26/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 8 | S.m | -341,964 | 36.79 | 0 | -9,296 | | 21,493 | I | | | | | | | | | | | | | | |
3/30/26 17:29 | 3/6/26 | IDXX | Idexx Laboratories Inc /De | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 34 | 50 | P.dm | 44,430 | 35.29 | 0 | 1,259 | 5 | 27,945 | D | | | | | | | | | | | | | | |
3/27/26 17:43 | 3/9/26 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 11 | 57 | 126 | P.dm | 95,049 | 44.93 | 0 | 2,115 | 17 | 14,531 | D | | | | | | | | | | | | | | |
3/27/26 06:44 | 3/16/26 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 22 | 91 | 124 | M.dm | 242,942 | 16.19 | 0 | 15,006 | 23 | 81,285 | D | | | | | | | | | | | | | | |
3/26/26 16:57 | 3/25/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 10 | 16 | S.dm | -2,131 | 12.50 | 0 | -170 | | 5,161 | D | | | | | | | | | | | | | | |
3/26/26 16:06 | 3/24/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 2 | 6 | 10 | S.ed | -7,726 | 134.01 | 0 | -58 | | 1,066 | D | | | | | | | | | | | | | | |
3/26/26 16:02 | 3/1/26 | SMR | Nuscale Power Corp | | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 28 | 48 | M.dm | 18,190 | 17.74 | 0 | 1,025 | 32 | 4,238 | D | | | | | | | | | | | | | | |
3/26/26 16:02 | 3/3/26 | SMR | Nuscale Power Corp | | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 28 | 48 | S.dm | -18,190 | 17.74 | 0 | -1,025 | | 4,238 | D | | | | | | | | | | | | | | |
3/26/26 10:24 | 2/17/26 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | 3 | 8 | 11 | S.d | -40,700 | 342.92 | 0 | -119 | | 287 | D | | | | | | | | | | | | | | |
3/26/26 08:29 | 3/4/26 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 7 | 35 | 64 | S.dm | -38,617 | 8.11 | 0 | -4,762 | | 37,343 | D | | | | | | | | | | | | | | |
3/24/26 17:11 | 3/19/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 6 | 15 | 18 | P | 739 | 21.62 | 0 | 34 | 1 | 2,814 | I | | | | | | | | | | | | | | |
3/20/26 16:31 | 9/4/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 20 | 60 | 84 | S.dm | -6,736 | 25.64 | 0 | -263 | | 3,453 | I | | | | | | | | | | | | | | |
3/20/26 16:31 | 12/4/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 20 | 60 | 84 | P.dm | 6,736 | 25.64 | 0 | 263 | 8 | 3,453 | I | | | | | | | | | | | | | | |
3/20/26 16:07 | 3/19/26 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 10 | 28 | S.dm | -8,730 | 69.70 | 0 | -125 | | 2,007 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/10/26 | MAS | Masco Corp /De/ | DE | Build | BldTls | Hearing Equip, Except Elec & | 7 | 35 | 65 | S.dm | -32,594 | 82.64 | 0 | -394 | | 3,124 | D | | | | | | | | | | | | | | |
3/19/26 21:07 | 1/5/26 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 19 | 26 | S.dm | -920 | 1.61 | 0 | -571 | | 2,510 | D | | | | | | | | | | | | | | |
3/19/26 17:06 | 2/13/26 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 18 | 33 | S.d | -93,818 | 113.61 | 0 | -826 | | 9,322 | D | | | | | | | | | | | | | | |
3/19/26 16:05 | 3/17/26 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 16 | 19 | S.dm | -26,173 | 25.41 | 0 | -1,030 | | 9,704 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 11 | 48 | 55 | M.dm | 37,719 | 37.69 | 0 | 1,001 | 4 | 26,637 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 11 | 48 | 55 | S.dm | -37,719 | 37.69 | 0 | -1,001 | | 26,637 | D | | | | | | | | | | | | | | |
3/17/26 16:35 | 2/12/26 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 3 | 10 | 23 | S.d | -2,537 | 17.61 | 0 | -144 | | 494 | D | | | | | | | | | | | | | | |
3/16/26 18:13 | 2/5/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 3 | 16 | 19 | M.dm | 5,255 | 37.06 | 0 | 142 | 6 | 2,417 | D | | | | | | | | | | | | | | |
3/16/26 17:05 | 2/2/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 8 | 21 | 37 | M.dm | 38,706 | 9.78 | 0 | 3,959 | 197 | 5,967 | D | | | | | | | | | | | | | | |
3/16/26 17:05 | 2/2/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 8 | 21 | 37 | S.dm | -38,706 | 9.78 | 0 | -3,959 | | 5,967 | D | | | | | | | | | | | | | | |
3/13/26 16:17 | 2/27/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 13 | 28 | S.d | -11,363 | 5.13 | 0 | -2,215 | | 9,222 | D | | | | | | | | | | | | | | |
3/12/26 18:49 | 3/2/26 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 6 | 23 | 37 | S.dm | -15,104 | 53.73 | 0 | -281 | | 1,458 | D | | | | | | | | | | | | | | |
3/11/26 17:42 | 3/3/26 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 23 | 41 | S.d | -156,421 | 136.92 | 0 | -1,142 | | 1,667 | D | | | | | | | | | | | | | | |
3/9/26 16:15 | 2/3/26 | SKY | Champion Homes, Inc. | IN | Build | MfgHm | Mobile Homes | 2 | 4 | 4 | P.m | 1,103 | 235.79 | 0 | 5 | 4 | 119 | D | | | | | | | | | | | | | | |
3/9/26 14:38 | 2/19/26 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 4 | 10 | 11 | S.m | -30,961 | 147.39 | 0 | -210 | | 3,087 | D | | | | | | | | | | | | | | |
2/23/26 18:29 | 1/6/26 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 7 | 8 | S.d | -1,383 | 24.79 | 0 | -56 | | 192 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 2 | 2 | 2 | P.dm | 389 | 76.05 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |