7/1/25 20:07 | 6/2/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 57 | 259 | 435 | S.dm | -1,378,496 | 40.32 | 0 | -34,188 | | 1,306,939 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 5/28/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 245 | 775 | 1476 | S.dm | -1,468,875 | 9.51 | 0 | -154,467 | | 2,586,467 | D | | | | | | | | | | | | | | |
7/1/25 19:15 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 13 | 51 | 87 | S.dm | -332,738 | 51.39 | 0 | -6,475 | | 88,289 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/23/25 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 18 | 48 | 57 | S.dm | -97,157 | 33.01 | 0 | -2,943 | | 14,643 | D | | | | | | | | | | | | | | |
7/1/25 18:48 | 6/21/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 70 | 285 | 552 | M.dm | 827,070 | 3.73 | 0 | 221,549 | 28 | 1,005,168 | D | | | | | | | | | | | | | | |
7/1/25 18:46 | 6/27/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 4 | 14 | 19 | S.dm | -22,413 | 82.08 | 0 | -273 | | 14,263 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/13/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 40 | 102 | 162 | S.dm | -3,855,637 | 25.65 | 0 | -150,342 | | 826,449 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/13/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 40 | 102 | 162 | P.dm | 3,855,637 | 25.65 | 0 | 150,342 | 22 | 826,449 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 5/21/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 23 | 64 | 95 | S.dm | -32,184 | 11.84 | 0 | -2,719 | | 45,969 | D | | | | | | | | | | | | | | |
7/1/25 18:40 | 6/1/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 49 | 78 | M.dm | 57,862 | 38.84 | 0 | 1,490 | 3 | 49,043 | D | | | | | | | | | | | | | | |
7/1/25 18:36 | 5/12/25 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | 205 | 1083 | 2416 | S.dm | -10,824,736 | 33.15 | 0 | -326,580 | | 1,411,367 | D | | | | | | | | | | | | | | |
7/1/25 18:16 | 5/20/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | 82 | 271 | 435 | P.dm | 394,833 | 2.56 | 0 | 154,330 | 50 | 460,446 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/26/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 155 | 152 | 489 | P.m | 568,487 | 14.24 | 0 | 39,929 | 21 | 230,634 | D | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/11/25 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 52 | 198 | 374 | P.dm | 1,159,362 | 45.62 | 0 | 25,413 | 12 | 236,343 | D | | | | | | | | | | | | | | |
7/1/25 17:50 | 5/21/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 36 | 111 | 166 | S.dm | -769,314 | 19.40 | 0 | -39,658 | | 163,509 | I | | | | | | | | | | | | | | |
7/1/25 17:49 | 5/23/25 | PAG | Penske Automotive Group, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 74 | 161 | P.dm | 784,911 | 237.33 | 0 | 3,307 | 3 | 99,048 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 5/1/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 24 | 28 | 29 | P.dm | 64,842 | 2.06 | 0 | 31,463 | 37 | 116,663 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/11/25 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 22 | 47 | 59 | S.dm | -28,021 | 39.90 | 0 | -702 | | 11,008 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/16/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | 32 | 87 | 127 | S.dm | -76,536 | 9.74 | 0 | -7,855 | | 117,301 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 4/2/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 22 | 69 | 104 | S.dm | -107,447 | 6.61 | 0 | -16,247 | | 130,739 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 5/22/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | 16 | 48 | 54 | M.edm | 134,341 | 35.37 | 0 | 3,798 | 1 | 272,983 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 8 | 44 | 113 | M.adm | 50,098 | 23.31 | 0 | 2,150 | 49 | 6,512 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/18/25 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 28 | 130 | 241 | S.dm | -597,624 | 44.31 | 0 | -13,488 | | 73,208 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/11/25 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 7 | 13 | 24 | M.dm | 18,386 | 52.91 | 0 | 348 | 14 | 2,805 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 5/19/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 24 | 72 | 108 | S.dm | -243,295 | 90.36 | 0 | -2,693 | | 39,125 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/6/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 35 | 158 | 324 | S.dm | -2,190,956 | 28.67 | 0 | -76,417 | | 264,637 | I | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/23/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 9 | 21 | S.dm | -800 | 0.0983 | 0 | -8,135 | | 17,561 | D | | | | | | | | | | | | | | |
7/1/25 16:59 | 6/27/25 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 8 | 34 | 44 | S.d | -11,927 | 27.92 | 0 | -427 | | 9,203 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 6/5/25 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 25 | 51 | 66 | S.dm | -47,342 | 2.78 | 0 | -17,054 | | 121,574 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 5/19/25 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | 15 | 54 | 79 | S.dm | -19,780 | 12.01 | 0 | -1,647 | | 27,028 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 5/21/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 4 | 14 | 20 | P.dm | 11,159 | 0.0064 | 0 | 1,750,183 | 439 | 2,148,565 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 2/14/25 | TDS | Telephone & Data Systems Inc /De/ | DE | Telco | Telco | Telephone Communications (No | 22 | 73 | 156 | S.dm | -383,323 | 24.83 | 0 | -15,439 | | 810,758 | I | | | | | | | | | | | | | | |
7/1/25 16:45 | 4/7/25 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 50 | 213 | 419 | S.dm | -614,018 | 14.20 | 0 | -43,238 | | 401,790 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 6/11/25 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 36 | 155 | 355 | S.dm | -670,611 | 0.8199 | 0 | -817,935 | | 1,288,124 | I | | | | | | | | | | | | | | |
7/1/25 16:42 | 5/15/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 84 | 406 | 742 | P.edm | 2,616,766 | 11.59 | 0 | 225,782 | 82 | 501,900 | D | | | | | | | | | | | | | | |
7/1/25 16:38 | 5/14/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 36 | 121 | 189 | M.dm | 100,207 | 11.37 | 0 | 8,815 | 5 | 192,532 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/11/25 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 11 | 27 | 30 | P.dm | 8,559 | 10.11 | 0 | 847 | 12 | 7,967 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 5/26/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 48 | 170 | 243 | M.dm | 856,948 | 19.18 | 0 | 44,687 | 14 | 360,111 | D | | | | | | | | | | | | | | |
7/1/25 16:33 | 6/11/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 52 | 168 | 259 | M.dm | 618,436 | 26.53 | 0 | 23,310 | 23 | 125,490 | D | | | | | | | | | | | | | | |
7/1/25 16:33 | 6/11/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 52 | 168 | 259 | S.dm | -618,436 | 26.53 | 0 | -23,310 | | 125,490 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 5/2/25 | AVB | Avalonbay Communities Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 108 | 312 | 480 | M.dm | 281,167 | 16.31 | 0 | 17,239 | 4 | 476,121 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 3/27/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 24 | 98 | 131 | P.dm | 222,333 | 10.40 | 0 | 21,370 | 13 | 186,315 | I | | | | | | | | | | | | | | |
7/1/25 16:25 | 5/21/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 89 | 153 | S.edm | -3,271,447 | 39.58 | 0 | -82,661 | | 1,338,355 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 4/8/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 15 | 66 | 89 | M.dm | 25,809 | 30.40 | 0 | 849 | 30 | 3,709 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/6/25 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 13 | 39 | 54 | M.d | 92,819 | 34.97 | 0 | 2,654 | 2 | 128,872 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 5/13/25 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 9 | 11 | S.d | -2,520 | 98.44 | 0 | -26 | | 198 | D | | | | | | | | | | | | | | |
7/1/25 16:12 | 6/26/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 29 | 74 | 128 | S.dm | -186,124 | 35.60 | 0 | -5,229 | | 95,446 | I | | | | | | | | | | | | | | |
7/1/25 16:10 | 5/12/25 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | 7 | 18 | 23 | P.dm | 8,057 | 8.60 | 0 | 937 | 2 | 55,846 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 20 | 72 | 93 | S.dm | -128,449 | 6.44 | 0 | -19,939 | | 174,995 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 5/14/25 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 12 | 37 | 59 | S.dm | -13,057 | 3.07 | 0 | -4,253 | | 24,456 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 4/29/25 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 121 | 429 | 633 | P.dm | 76,538 | 25.01 | 0 | 3,060 | 4 | 74,452 | I | | | | | | | | | | | | | | |
7/1/25 14:33 | 4/28/25 | BLDE | Blade Air Mobility, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 18 | 67 | 78 | P.dm | 60,234 | 18.01 | 0 | 3,344 | 2 | 150,124 | D | | | | | | | | | | | | | | |
7/1/25 13:08 | 5/21/25 | USGO | U.S. Goldmining Inc. | NV | Mining | Gold | Gold & Silver Ores | 13 | 39 | 60 | S.dm | -177,646 | 5.55 | 0 | -31,989 | | 181,312 | D | | | | | | | | | | | | | | |
7/1/25 12:27 | 6/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 9 | 78 | S.dm | -289,848 | 71.60 | 0 | -4,048 | | 107,308 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 5/9/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 56 | 179 | 291 | M.dm | 353,898 | 53.57 | 0 | 6,606 | 4 | 183,048 | D | | | | | | | | | | | | | | |
7/1/25 11:53 | 5/15/25 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 58 | 218 | 362 | S.dm | -270,618 | 39.85 | 0 | -6,791 | | 126,436 | D | | | | | | | | | | | | | | |
7/1/25 11:48 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 13 | 57 | 77 | M.dm | 293,316 | 15.04 | 0 | 19,500 | 27 | 91,543 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 71 | 134 | S.dm | -139,079 | 28.13 | 0 | -4,944 | | 46,498 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/13/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 9 | 44 | 69 | S.dm | -75,771 | 53.17 | 0 | -1,425 | | 23,294 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/16/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 22 | 30 | S.dm | -16,662 | 4.47 | 0 | -3,725 | | 8,073 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 5/23/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 12 | 46 | 111 | S.dm | -15,846 | 3.98 | 0 | -3,982 | | 45,221 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 3/18/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 21 | 39 | 51 | S.dm | -783,623 | 24.22 | 0 | -32,358 | | 92,932 | I | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/18/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 20 | 101 | 167 | S.dm | -2,204,574 | 85.31 | 0 | -25,842 | | 331,273 | D | | | | | | | | | | | | | | |
6/30/25 17:17 | 5/30/25 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 8 | 25 | 32 | S.dm | -72,964 | 13.32 | 0 | -5,479 | | 45,969 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/12/25 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | 21 | 60 | 136 | M.dm | 422,141 | 12.72 | 0 | 33,175 | 13 | 289,995 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/12/25 | HHS | Harte Hanks Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | 21 | 60 | 136 | S.dm | -422,141 | 12.72 | 0 | -33,175 | | 289,995 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 5/16/25 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 28 | 50 | S.dm | -74,994 | 98.55 | 0 | -761 | | 2,968 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 44 | 74 | S.dm | -2,013,316 | 96.48 | 0 | -20,867 | | 585,307 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/16/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 12 | 19 | S.m | -14,003 | 50.09 | 0 | -280 | | 3,353 | D | | | | | | | | | | | | | | |
6/30/25 16:22 | 5/12/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 13 | 46 | 64 | M.dm | 8,690 | 0.0903 | 0 | 96,247 | | 62,168 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 5/7/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | 13 | 61 | 84 | P.dm | 7,552 | 11.95 | 0 | 632 | 17 | 4,447 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/19/25 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 9 | 20 | 26 | M.dm | 28,477 | 79.12 | 0 | 360 | 26 | 1,765 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 113 | 222 | P.dm | 3,684,618 | 72.50 | 0 | 50,825 | 13 | 451,847 | D | | | | | | | | | | | | | | |
6/27/25 21:15 | 4/7/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 14 | 51 | 69 | P.dm | 203,827 | 29.18 | 0 | 6,985 | 197 | 10,539 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/16/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 6 | 19 | 21 | S.dm | -3,284 | 5.30 | 0 | -619 | | 17,447 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 4/14/25 | KBR | Kbr, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 15 | 41 | 71 | P.dm | 31,595 | 19.40 | 0 | 1,629 | 2 | 78,269 | M | | | | | | | | | | | | | | |
6/27/25 17:49 | 4/10/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 17 | 92 | 164 | S.dm | -121,106 | 11.67 | 0 | -10,373 | | 94,876 | I | | | | | | | | | | | | | | |
6/27/25 17:40 | 5/29/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 25 | 110 | 203 | S.dm | -754,376 | 25.99 | 0 | -29,028 | | 209,241 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/20/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 6 | 10 | 20 | P.dm | 6,294 | 44.49 | 0 | 141 | 13 | 1,259 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/10/25 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 9 | 26 | 46 | S.dm | -9,159 | 1.92 | 0 | -4,762 | | 11,786 | D | | | | | | | | | | | | | | |
6/27/25 16:21 | 5/27/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 44 | 94 | M.dm | 854,089 | 39.96 | 0 | 21,374 | 71 | 51,270 | D | | | | | | | | | | | | | | |
6/27/25 16:21 | 5/27/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 44 | 94 | S.dm | -854,089 | 39.96 | 0 | -21,374 | | 51,270 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 5/23/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 55 | P.dm | 50,025 | 15.41 | 0 | 3,245 | 54 | 9,211 | D | | | | | | | | | | | | | | |
6/26/25 18:04 | 5/14/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 21 | 73 | 143 | P.dm | 83,980 | 6.99 | 0 | 12,013 | 14 | 95,997 | I | | | | | | | | | | | | | | |
6/26/25 16:42 | 5/19/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 70 | 104 | P.dm | 3,566,862 | 30.77 | 0 | 115,905 | 60 | 310,038 | D | | | | | | | | | | | | | | |
6/26/25 16:17 | 5/7/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 6 | 22 | 38 | S.dm | -165,326 | 183.72 | 0 | -900 | | 5,601 | D | | | | | | | | | | | | | | |
6/26/25 14:38 | 6/20/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 9 | 31 | 49 | S.dm | -145,079 | 63.69 | 0 | -2,278 | | 45,552 | 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 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 19 | 40 | M.dm | 92,706 | 6.63 | 0 | 13,993 | 26 | 67,576 | D | | | | | | | | | | | | | | |
6/25/25 16:57 | 6/6/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 9 | 40 | 56 | S.dm | -23,411 | 17.88 | 0 | -1,310 | | 6,906 | D | | | | | | | | | | | | | | |
6/25/25 16:45 | 6/3/25 | UMAC | Unusual Machines, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 38 | 65 | M.dm | 11,159 | 7.34 | 0 | 1,520 | 31 | 6,354 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/12/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 71 | 246 | 337 | P.dm | 113,525 | 32.32 | 0 | 3,513 | 4 | 96,200 | D | | | | | | | | | | | | | | |
6/24/25 18:49 | 4/8/25 | UEEC | United Health Products, Inc. | NV | Health | Orthop | Orthopedic, Prosthetic & Surg | 15 | 50 | 91 | P.dm | 56,241 | 43.03 | 0 | 1,307 | 4 | 36,833 | D | | | | | | | | | | | | | | |
6/24/25 17:38 | 6/23/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 5 | 27 | 60 | S.dm | -94,268 | 44.12 | 0 | -2,137 | | 16,148 | D | | | | | | | | | | | | | | |
6/24/25 16:54 | 5/22/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 13 | 37 | 49 | S.dm | -55,905 | 17.32 | 0 | -3,227 | | 17,679 | D | | | | | | | | | | | | | | |
6/24/25 16:01 | 4/3/25 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 5 | 21 | 28 | M.dm | 12,095 | 20.99 | 0 | 576 | 2 | 25,570 | D | | | | | | | | | | | | | | |
6/24/25 11:19 | 6/17/25 | BKR | Baker Hughes Co | DE | 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 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 18 | 25 | S.dm | -46,303 | 18.23 | 0 | -2,540 | | 14,815 | D | | | | | | | | | | | | | | |
6/23/25 17:11 | 6/17/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 64 | 77 | S.dm | -4,153 | 17.32 | 0 | -240 | | 4,366 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 5/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 36 | 57 | M.dm | 8,683 | 20.91 | 0 | 415 | 2 | 17,260 | D | | | | | | | | | | | | | | |
6/20/25 18:52 | 4/18/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | 5 | M.d | 15,217 | 14.57 | 0 | 1,044 | 24 | 5,379 | D | | | | | | | | | | | | | | |
6/20/25 18:01 | 6/18/25 | VLO | Valero Energy Corp/Tx | DE | Energy | OilRef | Petroleum Refining | 6 | 17 | 24 | M.dm | 76,084 | 67.69 | 0 | 1,124 | 3 | 36,281 | D | | | | | | | | | | | | | | |
6/20/25 18:01 | 6/18/25 | VLO | Valero Energy Corp/Tx | DE | Energy | OilRef | Petroleum Refining | 6 | 17 | 24 | S.dm | -76,084 | 67.69 | 0 | -1,124 | | 36,281 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 37 | 63 | S.dm | -34,883 | 21.89 | 0 | -1,593 | | 10,319 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 37 | 63 | M.dm | 34,883 | 21.89 | 0 | 1,593 | 18 | 10,319 | D | | | | | | | | | | | | | | |
6/20/25 16:19 | 5/12/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 8 | 35 | 45 | P.dm | 15,006 | 10.90 | 0 | 1,376 | 24 | 7,030 | M | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/6/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 5 | 10 | 11 | P | 583 | 96.64 | 0 | 6 | 6 | 101 | D | | | | | | | | | | | | | | |
6/18/25 19:03 | 6/16/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 13 | 40 | 62 | S.dm | -22,841 | 16.33 | 0 | -1,398 | | 23,912 | D | | | | | | | | | | | | | | |
6/18/25 18:01 | 5/13/25 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 11 | 37 | 40 | P.dm | 11,452 | 11.36 | 0 | 1,008 | 7 | 15,271 | 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 17:26 | 6/17/25 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 9 | 41 | 65 | S.dm | -598,330 | 16.53 | 0 | -36,186 | | 110,096 | D | | | | | | | | | | | | | | |
6/18/25 16:43 | 6/9/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 14 | 42 | 62 | S.dm | -122,395 | 28.82 | 0 | -4,247 | | 30,920 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/22/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 4 | 10 | S.m | -2,879 | 5.03 | 0 | -572 | | 21,488 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 5/2/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 15 | 28 | 38 | S.adm | -4,912 | 9.67 | 0 | -508 | | 3,535 | 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 | | | | | | | | | | | | | | |
6/18/25 16:16 | 6/17/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 41 | 67 | M.dm | 6,069 | 7.23 | 0 | 839 | 10 | 9,319 | D | | | | | | | | | | | | | | |
6/17/25 17:59 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 30 | 38 | M.ad | 137,424 | 54.95 | 0 | 2,501 | 11 | 25,014 | D | | | | | | | | | | | | | | |
6/17/25 17:59 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 30 | 38 | S.ad | -137,424 | 54.95 | 0 | -2,501 | | 25,014 | D | | | | | | | | | | | | | | |
6/17/25 17:47 | 6/12/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 32 | 68 | M.dm | 566,564 | 10.18 | 0 | 55,681 | 65 | 140,839 | D | | | | | | | | | | | | | | |
6/17/25 17:47 | 6/12/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 32 | 68 | S.dm | -566,564 | 10.18 | 0 | -55,681 | | 140,839 | D | | | | | | | | | | | | | | |
6/17/25 16:51 | 5/22/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 9 | 22 | 23 | S.dm | -12,056 | 9.31 | 0 | -1,295 | | 3,347 | D | | | | | | | | | | | | | | |
6/16/25 16:58 | 6/2/25 | SDRL | Seadrill Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 25 | 29 | S.d | -789 | 2.87 | 0 | -274 | | 2,181 | I | | | | | | | | | | | | | | |
6/16/25 16:21 | 4/1/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 5 | 14 | 20 | M.dm | 4,617 | 5.48 | 0 | 843 | 5 | 17,333 | D | | | | | | | | | | | | | | |
6/13/25 16:19 | 5/28/25 | MLR | Miller Industries Inc /Tn/ | TN | Auto | Truck | Truck & Bus Bodies | 5 | 14 | 17 | P.dm | 2,589 | 10.84 | 0 | 239 | 12 | 2,257 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 5/19/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 5 | 12 | 17 | M.dm | 56,012 | 18.60 | 0 | 3,011 | 54 | 8,631 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 5/19/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 5 | 12 | 17 | S.dm | -56,012 | 18.60 | 0 | -3,011 | | 8,631 | D | | | | | | | | | | | | | | |
6/12/25 10:25 | 4/1/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 6 | 28 | 28 | M.dm | 2,268 | 8.70 | 0 | 261 | 5 | 5,850 | D | | | | | | | | | | | | | | |
6/10/25 19:23 | 6/6/25 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 3 | 8 | 11 | S.eadm | -11,761 | 57.72 | 0 | -204 | | 15,349 | D | | | | | | | | | | | | | | |
6/10/25 15:25 | 5/9/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 7 | 20 | 23 | S.d | -18,921 | 47.68 | 0 | -397 | | 2,000 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 7 | M.d | 647 | 208.35 | 0 | 3 | 3 | 93 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 7 | S.d | -647 | 208.35 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
6/9/25 08:22 | 5/20/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 13 | 15 | P.dm | 585,132 | 27.81 | 0 | 21,039 | 14 | 167,209 | D | | | | | | | | | | | | | | |
6/6/25 15:59 | 5/9/25 | VSEC | Vse Corp | DE | BizSv | EngSv | Engineering Services | 6 | 18 | 32 | M.d | 15,383 | 47.04 | 0 | 327 | 32 | 1,350 | D | | | | | | | | | | | | | | |
6/5/25 20:23 | 5/14/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 9 | 29 | 32 | S.dm | -19,905 | 10.51 | 0 | -1,894 | | 42,313 | D | | | | | | | | | | | | | | |
6/5/25 20:23 | 5/15/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 9 | 29 | 32 | M.dm | 19,905 | 10.51 | 0 | 1,894 | 5 | 42,313 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 5/1/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 6 | 23 | 38 | S.d | -1,494 | 5.18 | 0 | -288 | | 3,810 | D | | | | | | | | | | | | | | |
6/4/25 17:19 | 5/1/25 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 6 | 7 | S.d | -458 | 32.68 | 0 | -14 | | 92 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | SIG | Signet Jewelers Ltd | | 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 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | S.d | -599 | 33.52 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |
6/3/25 18:20 | 5/13/25 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | 12 | 32 | 46 | S.dm | -8,375 | 4.97 | 0 | -1,684 | | 88,407 | D | | | | | | | | | | | | | | |
5/30/25 18:50 | 5/9/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 7 | 9 | P.m | 15,327 | 7.59 | 0 | 2,019 | 11 | 20,791 | D | | | | | | | | | | | | | | |
5/30/25 17:19 | 5/29/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 1 | 1 | 1 | S.m | -403 | 20.14 | 0 | -20 | | 130 | 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 | CNR | Core Natural Resources, 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 | HTZ | Hertz Global Holdings, Inc | DE | 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 | | | | | | | | | | | | | | |
5/9/25 16:06 | 5/7/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 4 | 5 | M.dm | 7,365 | 7.83 | 0 | 941 | 4 | 22,849 | D | | | | | | | | | | | | | | |