9/18/25 16:45 | 9/3/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | 148 | 476 | 788 | S.dm | -1,342,769 | 37.15 | 0 | -36,144 | | 534,344 | D | | | | | | | | | | | | | | |
9/18/25 16:43 | 9/4/25 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 31 | 105 | 215 | S.dm | -464,160 | 7.91 | 0 | -58,706 | | 133,235 | D | | | | | | | | | | | | | | |
9/18/25 16:41 | 9/12/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 71 | 147 | 191 | S.dm | -94,196 | 53.56 | 0 | -1,759 | | 28,278 | D | | | | | | | | | | | | | | |
9/18/25 16:40 | 8/21/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 37 | 81 | 124 | S.dm | -2,719,193 | 63.42 | 0 | -42,878 | | 160,569 | I | | | | | | | | | | | | | | |
9/18/25 16:39 | 9/11/25 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | 58 | 129 | 195 | S.dm | -173,898 | 1.74 | 0 | -99,861 | | 212,399 | D | | | | | | | | | | | | | | |
9/18/25 16:38 | 8/21/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 8 | 16 | 39 | S.dm | -75,536 | 26.64 | 0 | -2,835 | | 12,093 | D | | | | | | | | | | | | | | |
9/18/25 16:32 | 9/10/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 35 | 65 | 87 | S.dm | -1,327,379 | 21.62 | 0 | -61,386 | | 339,891 | D | | | | | | | | | | | | | | |
9/18/25 16:31 | 9/15/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | DE | Tech | Softw | Prepackaged Software | 169 | 704 | 1676 | S.edm | -11,420,035 | 35.43 | 0 | -322,304 | | 1,525,747 | D | | | | | | | | | | | | | | |
9/18/25 16:30 | 8/29/25 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 6 | 22 | 31 | S.dm | -108,216 | 192.00 | 0 | -564 | | 1,383 | D | | | | | | | | | | | | | | |
9/18/25 16:30 | 8/26/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 23 | 66 | 96 | S.dm | -397,266 | 19.89 | 0 | -19,976 | | 114,788 | D | | | | | | | | | | | | | | |
9/18/25 16:29 | 8/4/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | 7 | 10 | 18 | S.dm | -5,810 | 4.26 | 0 | -1,363 | | 6,899 | D | | | | | | | | | | | | | | |
9/18/25 16:27 | 9/15/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 2 | 5 | 5 | S.d | -827 | 26.89 | 0 | -31 | | 1,100 | D | | | | | | | | | | | | | | |
9/18/25 16:22 | 9/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 3 | 5 | 7 | S.m | -28,245 | 154.34 | 0 | -183 | | 1,238 | D | | | | | | | | | | | | | | |
9/18/25 16:21 | 9/11/25 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | 12 | 22 | 24 | S.dm | -6,722 | 19.71 | 0 | -341 | | 1,609 | D | | | | | | | | | | | | | | |
9/18/25 16:20 | 8/14/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 14 | 17 | S.d | -27,015 | 87.99 | 0 | -307 | | 2,640 | D | | | | | | | | | | | | | | |
9/18/25 16:18 | 8/21/25 | PENG | Penguin Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 53 | 169 | 323 | S.dm | -3,266,150 | 31.56 | 0 | -103,506 | | 1,211,258 | D | | | | | | | | | | | | | | |
9/18/25 16:17 | 9/9/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 8 | 21 | 42 | S.m | -1,050,322 | 98.26 | 0 | -10,689 | | 564,279 | D | | | | | | | | | | | | | | |
9/18/25 16:17 | 8/12/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 13 | 30 | 53 | S.dm | -58,907 | 49.43 | 0 | -1,192 | | 20,164 | D | | | | | | | | | | | | | | |
9/18/25 16:16 | 8/11/25 | DRS | Leonardo Drs, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 27 | 87 | 123 | S.dm | -351,772 | 107.00 | 0 | -3,288 | | 60,070 | D | | | | | | | | | | | | | | |
9/18/25 16:15 | 9/5/25 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 35 | 99 | 141 | S.dm | -837,795 | 59.47 | 0 | -14,089 | | 81,474 | D | | | | | | | | | | | | | | |
9/18/25 16:14 | 9/5/25 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 11 | 28 | 29 | S.dm | -17,356 | 32.66 | 0 | -531 | | 3,935 | D | | | | | | | | | | | | | | |
9/18/25 16:12 | 9/12/25 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | 55 | 164 | 326 | S.dm | -1,679,106 | 8.42 | 0 | -199,403 | | 1,140,251 | D | | | | | | | | | | | | | | |
9/18/25 16:10 | 8/25/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 20 | 61 | 107 | S.dm | -616,166 | 11.27 | 0 | -54,680 | | 168,883 | D | | | | | | | | | | | | | | |
9/18/25 16:10 | 8/22/25 | BWXT | Bwx Technologies, Inc. | DE | Machn | Mchn | Engines & Turbines | 42 | 116 | 187 | S.dm | -316,055 | 65.61 | 0 | -4,817 | | 210,243 | D | | | | | | | | | | | | | | |
9/18/25 16:06 | 9/16/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 6 | 15 | 31 | S.dm | -79,508 | 336.85 | 0 | -236 | | 6,277 | D | | | | | | | | | | | | | | |
9/18/25 16:05 | 8/22/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 83 | 126 | S.dm | -397,031 | 20.95 | 0 | -18,950 | | 20,409 | D | | | | | | | | | | | | | | |
9/18/25 16:05 | 9/12/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 13 | 35 | 66 | S.dm | -2,007,104 | 109.75 | 0 | -18,288 | | 316,956 | D | | | | | | | | | | | | | | |
9/18/25 16:05 | 9/8/25 | NRP | Natural Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 5 | 7 | 7 | S | -63,501 | 19.67 | 0 | -3,229 | | 7,883 | D | | | | | | | | | | | | | | |
9/18/25 16:03 | 8/12/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 7 | 21 | 31 | S.dm | -28,691 | 37.49 | 0 | -765 | | 17,082 | D | | | | | | | | | | | | | | |
9/18/25 16:01 | 7/1/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 16 | 22 | S.dm | -152,594 | 98.66 | 0 | -1,547 | | 6,940 | D | | | | | | | | | | | | | | |
9/18/25 15:56 | 8/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 16 | 23 | S.d | -106,830 | 69.88 | 0 | -1,529 | | 3,315 | D | | | | | | | | | | | | | | |
9/18/25 12:37 | 9/12/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 14 | 21 | 29 | S.dm | -67,150 | 16.46 | 0 | -4,081 | | 11,884 | D | | | | | | | | | | | | | | |
9/18/25 12:32 | 9/8/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 14 | 37 | 41 | S.dm | -121,551 | 6.34 | 0 | -19,173 | | 125,426 | D | | | | | | | | | | | | | | |
9/18/25 12:21 | 7/22/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 44 | 84 | 104 | S.dm | -259,484 | 20.27 | 0 | -12,799 | | 16,831 | D | | | | | | | | | | | | | | |
9/18/25 09:26 | 8/4/25 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | 5 | 6 | 7 | S.d | -4,162 | 98.71 | 0 | -42 | | 570 | D | | | | | | | | | | | | | | |
9/17/25 21:24 | 3/14/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 9 | 27 | 53 | S.dm | -54,779 | 10.62 | 0 | -5,158 | | 129,057 | D | | | | | | | | | | | | | | |
9/17/25 21:13 | 9/12/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 19 | 58 | 86 | S.dm | -1,546,450 | 35.84 | 0 | -43,152 | | 183,753 | M | | | | | | | | | | | | | | |
9/17/25 20:10 | 9/15/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 43 | 136 | S.dm | -1,256,393 | 297.66 | 0 | -4,221 | | 49,749 | D | | | | | | | | | | | | | | |
9/17/25 19:55 | 9/8/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 13 | 19 | 27 | S.dm | -1,305,475 | 21.94 | 0 | -59,503 | | 67,662 | D | | | | | | | | | | | | | | |
9/17/25 19:53 | 9/3/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 54 | 197 | 349 | S.dm | -2,703,532 | 16.32 | 0 | -165,704 | | 250,039 | D | | | | | | | | | | | | | | |
9/17/25 19:24 | 7/1/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 41 | 125 | 221 | S.dm | -925,153 | 14.07 | 0 | -65,756 | | 313,600 | I | | | | | | | | | | | | | | |
9/17/25 19:12 | 9/15/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 7 | 31 | 43 | S.dm | -109,422 | 239.28 | 0 | -457 | | 17,445 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 9/15/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | 2 | S | -733 | 26.54 | 0 | -28 | | 394 | D | | | | | | | | | | | | | | |
9/17/25 18:29 | 9/12/25 | QMCO | Quantum Corp /De/ | DE | Tech | CStrg | Computer Storage Devices | 5 | 19 | 41 | S.dm | -63,485 | 76.24 | 0 | -833 | | 15,504 | D | | | | | | | | | | | | | | |
9/17/25 18:17 | 9/15/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 4 | 12 | 20 | S.dm | -59,786 | 36.65 | 0 | -1,631 | | 4,387 | D | | | | | | | | | | | | | | |
9/17/25 18:10 | 9/16/25 | MTG | Mgic Investment Corp | WI | Insur | SurIns | Surety Insurance | 9 | 20 | 28 | S.d | -16,601 | 33.21 | 0 | -500 | | 4,448 | D | | | | | | | | | | | | | | |
9/17/25 18:09 | 8/22/25 | RCMT | Rcm Technologies, Inc. | NV | BizSv | Staff | Help Supply Services | 6 | 14 | 18 | S.dm | -20,054 | 51.67 | 0 | -388 | | 4,582 | D | | | | | | | | | | | | | | |
9/17/25 18:00 | 8/22/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 7 | 14 | 16 | S.dm | -18,577 | 42.80 | 0 | -434 | | 6,451 | D | | | | | | | | | | | | | | |
9/17/25 17:58 | 7/23/25 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 35 | 26 | 126 | S.m | -81,340 | 14.04 | 0 | -5,794 | | 73,515 | D | | | | | | | | | | | | | | |
9/17/25 17:50 | 7/24/25 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 12 | 12 | S.d | -266,668 | 30.73 | 0 | -8,679 | | 8,910 | D | | | | | | | | | | | | | | |
9/17/25 17:43 | 9/11/25 | HYPR | Hyperfine, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 13 | 26 | 42 | S.dm | -30,891 | 15.41 | 0 | -2,004 | | 10,986 | D | | | | | | | | | | | | | | |
9/17/25 17:09 | 8/18/25 | USM | Array Digital Infrastructure, Inc. | DE | Telco | Telco | Radiotelephone Communications | 15 | 50 | 106 | S.dm | -1,239,985 | 121.75 | 0 | -10,184 | | 668,869 | D | | | | | | | | | | | | | | |
9/17/25 17:08 | 9/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 16 | 28 | S.m | -28,553 | 28.57 | 0 | -999 | | 1,809 | D | | | | | | | | | | | | | | |
9/17/25 16:55 | 8/26/25 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 14 | 38 | 61 | S.dm | -83,934 | 47.56 | 0 | -1,765 | | 74,337 | D | | | | | | | | | | | | | | |
9/17/25 16:36 | 9/2/25 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 3 | 4 | 7 | S.dm | -6,380 | 74.42 | 0 | -86 | | 130 | D | | | | | | | | | | | | | | |
9/17/25 16:25 | 8/19/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 26 | 49 | S.dm | -403,951 | 16.60 | 0 | -24,341 | | 35,214 | D | | | | | | | | | | | | | | |
9/17/25 16:17 | 8/6/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 25 | 73 | 115 | S.edm | -1,414,516 | 104.73 | 0 | -13,507 | | 128,682 | D | | | | | | | | | | | | | | |
9/17/25 16:11 | 8/25/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | 4 | 9 | 15 | S.dm | -12,937 | 19.18 | 0 | -674 | | 4,588 | D | | | | | | | | | | | | | | |
9/17/25 16:04 | 8/25/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 6 | 17 | 29 | S.dm | -464,930 | 16.23 | 0 | -28,651 | | 81,033 | D | | | | | | | | | | | | | | |
9/17/25 16:02 | 8/18/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 13 | 45 | 78 | S.edm | -7,635,608 | 95.54 | 0 | -79,919 | | 1,225,202 | I | | | | | | | | | | | | | | |
9/17/25 16:00 | 9/8/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 13 | 34 | 52 | S.dm | -16,205 | 5.02 | 0 | -3,231 | | 21,622 | D | | | | | | | | | | | | | | |
9/16/25 21:26 | 9/12/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 3 | 5 | S | -561 | 42.75 | 0 | -13 | | 84 | D | | | | | | | | | | | | | | |
9/16/25 20:53 | 7/21/25 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | 20 | 29 | 45 | S.dm | -53,265 | 1.54 | 0 | -34,656 | | 92,349 | D | | | | | | | | | | | | | | |
9/16/25 20:46 | 9/4/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 10 | 26 | 46 | S.dm | -130,541 | 22.20 | 0 | -5,881 | | 37,774 | D | | | | | | | | | | | | | | |
9/16/25 20:30 | 9/15/25 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 11 | 14 | S.dm | -5,694 | 36.15 | 0 | -157 | | 2,010 | D | | | | | | | | | | | | | | |
9/16/25 20:07 | 8/12/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 9 | 20 | 26 | S.dm | -12,699 | 12.12 | 0 | -1,047 | | 5,434 | D | | | | | | | | | | | | | | |
9/16/25 19:06 | 3/12/25 | POR | Portland General Electric Co /Or/ | OR | Utility | ElcPwr | Electric Services | 17 | 38 | 45 | S.dm | -238,518 | 106.99 | 0 | -2,229 | | 60,552 | D | | | | | | | | | | | | | | |
9/16/25 18:37 | 9/15/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 7 | 14 | 20 | S.dm | -15,126 | 14.10 | 0 | -1,073 | | 5,086 | D | | | | | | | | | | | | | | |
9/16/25 18:12 | 8/25/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 10 | 24 | 44 | S.dm | -34,763 | 5.41 | 0 | -6,424 | | 44,176 | D | | | | | | | | | | | | | | |
9/16/25 18:05 | 9/11/25 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 8 | 17 | 38 | S.dm | -40,356 | 45.57 | 0 | -886 | | 29,784 | D | | | | | | | | | | | | | | |
9/16/25 17:34 | 7/17/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 13 | 26 | 45 | S.dm | -106,984 | 20.95 | 0 | -5,107 | | 100,361 | D | | | | | | | | | | | | | | |
9/16/25 17:19 | 8/21/25 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 8 | 26 | 36 | S.dm | -44,952 | 33.28 | 0 | -1,351 | | 6,261 | D | | | | | | | | | | | | | | |
9/16/25 17:06 | 8/22/25 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 24 | 34 | 39 | S.dm | -29,801 | 1.61 | 0 | -18,509 | | 24,540 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/19/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 15 | 27 | 41 | S.dm | -50,865 | 44.16 | 0 | -1,152 | | 13,563 | D | | | | | | | | | | | | | | |
9/16/25 16:34 | 9/15/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 1 | 4 | S.m | -1,861 | 51.68 | 0 | -36 | | 158 | D | | | | | | | | | | | | | | |
9/16/25 16:30 | 7/31/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | 11 | 27 | 40 | S.dm | -41,801 | 45.41 | 0 | -921 | | 2,980 | D | | | | | | | | | | | | | | |
9/16/25 16:26 | 9/12/25 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 3 | 5 | S.dm | -3,973 | 18.76 | 0 | -212 | | 710 | D | | | | | | | | | | | | | | |
9/16/25 16:25 | 9/11/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 11 | 21 | 33 | S.dm | -33,929 | 88.17 | 0 | -385 | | 36,193 | D | | | | | | | | | | | | | | |
9/16/25 15:58 | 9/2/25 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 14 | 55 | 64 | S.dm | -46,952 | 25.92 | 0 | -1,812 | | 17,007 | D | | | | | | | | | | | | | | |
9/16/25 15:30 | 9/8/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 7 | 10 | 12 | S.dm | -3,647 | 15.67 | 0 | -233 | | 173 | D | | | | | | | | | | | | | | |
9/16/25 14:09 | 9/12/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 5 | 16 | 19 | S.dm | -92,503 | 293.50 | 0 | -315 | | 1,270 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/12/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 7 | 17 | 29 | S.dm | -12,944 | 1.10 | 0 | -11,715 | | 135,064 | D | | | | | | | | | | | | | | |
9/16/25 12:30 | 9/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 33 | 82 | 111 | S.dm | -128,005 | 65.95 | 0 | -1,941 | | 48,142 | D | | | | | | | | | | | | | | |
9/16/25 10:28 | 8/12/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 14 | 17 | S.dm | -3,220 | 35.91 | 0 | -90 | | 539 | D | | | | | | | | | | | | | | |
9/15/25 21:22 | 9/12/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 19 | 45 | 84 | S.dm | -399,879 | 10.07 | 0 | -39,692 | | 110,655 | D | | | | | | | | | | | | | | |
9/15/25 20:02 | 9/11/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 9 | 27 | 50 | S.dm | -48,640 | 86.53 | 0 | -562 | | 3,433 | D | | | | | | | | | | | | | | |
9/15/25 19:35 | 9/5/25 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 5 | 5 | S | -16,535 | 39.48 | 0 | -419 | | 1,671 | D | | | | | | | | | | | | | | |
9/15/25 18:08 | 8/15/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 14 | 34 | 46 | S.dm | -110,038 | 61.75 | 0 | -1,782 | | 31,003 | D | | | | | | | | | | | | | | |
9/15/25 17:53 | 8/19/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 5 | 7 | 7 | S.d | -14,485 | 74.01 | 0 | -196 | | 2,671 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 4 | 4 | 4 | S.d | -22,680 | 11.11 | 0 | -2,041 | | 16,089 | M | | | | | | | | | | | | | | |
9/15/25 17:00 | 9/2/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 8 | 24 | 26 | S.dm | -28,539 | 53.85 | 0 | -530 | | 5,750 | D | | | | | | | | | | | | | | |
9/15/25 16:59 | 9/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 9 | 12 | S | -37,344 | 154.32 | 0 | -242 | | 10,027 | D | | | | | | | | | | | | | | |
9/15/25 16:29 | 8/6/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 12 | 38 | 51 | S.dm | -111,763 | 99.82 | 0 | -1,120 | | 11,163 | D | | | | | | | | | | | | | | |
9/15/25 16:27 | 9/11/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 2 | 4 | 4 | S.d | -9,062 | 375.21 | 0 | -24 | | 610 | D | | | | | | | | | | | | | | |
9/15/25 16:25 | 8/13/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 7 | 21 | 47 | S.dm | -989,379 | 125.31 | 0 | -7,896 | | 51,184 | D | | | | | | | | | | | | | | |
9/15/25 16:05 | 8/27/25 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | 8 | 18 | 22 | S.dm | -97,311 | 41.71 | 0 | -2,333 | | 121,984 | D | | | | | | | | | | | | | | |
9/15/25 14:45 | 8/12/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 2 | 4 | 11 | S.dm | -8,834 | 56.64 | 0 | -156 | | 418 | D | | | | | | | | | | | | | | |
9/15/25 12:45 | 8/1/25 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | 18 | 51 | 69 | S.dm | -564,542 | 7.58 | 0 | -74,522 | | 26,047 | D | | | | | | | | | | | | | | |
9/15/25 11:53 | 8/28/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 7 | 14 | 17 | S.dm | -18,942 | 48.47 | 0 | -391 | | 3,249 | D | | | | | | | | | | | | | | |
9/15/25 09:43 | 8/27/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 2 | 9 | 13 | S.m | -7,355 | 49.45 | 0 | -149 | | 10,288 | D | | | | | | | | | | | | | | |
9/12/25 18:09 | 9/10/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 4 | 6 | 12 | S.dm | -2,068,243 | 40.04 | 0 | -51,651 | | 37,781 | D | | | | | | | | | | | | | | |
9/12/25 18:09 | 8/4/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 5 | 16 | 19 | S.d | -19,190 | 56.05 | 0 | -342 | | 1,530 | D | | | | | | | | | | | | | | |
9/12/25 16:17 | 7/11/25 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 8 | 15 | 17 | S.dm | -21,369 | 75.86 | 0 | -282 | | 4,989 | D | | | | | | | | | | | | | | |
9/12/25 16:15 | 8/4/25 | UVV | Universal Corp /Va/ | VA | FdBev | Food | Farm Product Raw Materials | 14 | 31 | 69 | S.dm | -676,678 | 27.51 | 0 | -24,600 | | 399,660 | I | | | | | | | | | | | | | | |
9/12/25 16:08 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 5 | 8 | S.d | -3,994 | 20.83 | 0 | -192 | | 606 | D | | | | | | | | | | | | | | |
9/12/25 08:12 | 8/5/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 7 | 12 | 13 | S.dm | -9,633 | 29.85 | 0 | -323 | | 11,932 | D | | | | | | | | | | | | | | |
9/11/25 20:36 | 7/21/25 | NETD | Nabors Energy Transition Corp. II | E9 | Financ | AcqCo | Blank Checks | 6 | 8 | 9 | S.dm | -12,035 | 1.49 | 0 | -8,085 | | 2,150 | D | | | | | | | | | | | | | | |
9/11/25 17:21 | 9/9/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 2 | 6 | 8 | S.dm | -26,840 | 63.38 | 0 | -423 | | 136 | D | | | | | | | | | | | | | | |
9/10/25 21:56 | 8/12/25 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 3 | 9 | 9 | S.d | -1,278,163 | 33.26 | 0 | -38,434 | -100 | 165 | D | | | | | | | | | | | | | | |
9/10/25 20:15 | 9/9/25 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | 8 | 21 | 27 | S.dm | -29,629 | 53.39 | 0 | -555 | | 2,964 | D | | | | | | | | | | | | | | |
9/9/25 17:52 | 9/9/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 5 | 8 | 9 | S.d | -64,695 | 155.51 | 0 | -416 | | 9,812 | D | | | | | | | | | | | | | | |
9/9/25 16:27 | 8/12/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 9 | 26 | 29 | S.dm | -147,136 | 89.62 | 0 | -1,642 | | 20,833 | D | | | | | | | | | | | | | | |
9/8/25 18:31 | 2/12/25 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 3 | 4 | 5 | S | -9,062 | 62.87 | 0 | -144 | | 13,568 | D | | | | | | | | | | | | | | |
9/8/25 16:59 | 6/27/25 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 18 | 19 | S.dm | -416,258 | 58.69 | 0 | -7,092 | | 8,057 | D | | | | | | | | | | | | | | |
9/8/25 16:06 | 6/23/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 4 | 4 | 16 | S.dm | -678 | 2.58 | 0 | -263 | | 37,138 | D | | | | | | | | | | | | | | |
9/8/25 16:05 | 8/15/25 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | 5 | 17 | 24 | S.dm | -28,593 | 143.09 | 0 | -200 | | 7,982 | D | | | | | | | | | | | | | | |
9/8/25 15:21 | 8/8/25 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 8 | S.dm | -3,686 | 343.04 | 0 | -11 | | 59 | D | | | | | | | | | | | | | | |
9/8/25 06:56 | 9/5/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 2 | 4 | 9 | S.dm | -8,364 | 80.97 | 0 | -103 | | 418 | D | | | | | | | | | | | | | | |
9/5/25 17:37 | 8/14/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 6 | 15 | 32 | S.dm | -3,665 | 2.82 | 0 | -1,299 | | 11,011 | D | | | | | | | | | | | | | | |
9/3/25 16:15 | 6/20/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 2 | 2 | S.d | -287 | 162.89 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
9/3/25 16:05 | 8/29/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 3 | 4 | S.d | -9,954 | 128.19 | 0 | -78 | | 625 | D | | | | | | | | | | | | | | |
9/2/25 20:14 | 8/14/25 | FBIN | Fortune Brands Innovations, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 4 | 5 | 6 | S.dm | -2,191 | 58.14 | 0 | -38 | | 715 | D | | | | | | | | | | | | | | |
9/2/25 16:30 | 8/28/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 4 | 4 | S.m | -3,692 | 32.68 | 0 | -113 | | 1,639 | M | | | | | | | | | | | | | | |
9/2/25 16:01 | 8/28/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 2 | 2 | S | -393 | 22.44 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |
8/29/25 16:33 | 8/27/25 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 9 | 9 | S.dm | -76,243 | 153.30 | 0 | -497 | | 1,232 | D | | | | | | | | | | | | | | |
8/29/25 16:29 | 8/20/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -533 | 71.02 | 0 | -8 | | 22 | I | | | | | | | | | | | | | | |
8/29/25 11:27 | 8/22/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | 2 | 2 | 4 | S | -258 | 33.32 | 0 | -8 | | 24 | D | | | | | | | | | | | | | | |
8/28/25 21:31 | 8/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 2 | 7 | 15 | S.m | -27,144 | 18.66 | 0 | -1,455 | | 2,661 | D | | | | | | | | | | | | | | |
8/28/25 16:25 | 8/27/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 9 | 10 | S.d | -7,715 | 74.00 | 0 | -104 | | 458 | D | | | | | | | | | | | | | | |
8/26/25 21:00 | 8/8/25 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 4 | 7 | 7 | S.dm | -16,156 | 133.22 | 0 | -121 | | 1,053 | D | | | | | | | | | | | | | | |
8/26/25 17:45 | 8/15/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 4 | 11 | 15 | S.d | -66,142 | 116.13 | 0 | -570 | | 1,307 | D | | | | | | | | | | | | | | |
8/26/25 16:15 | 8/22/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 10 | 11 | S | -542 | 4.74 | 0 | -114 | | 2,313 | D | | | | | | | | | | | | | | |
8/26/25 13:58 | 8/21/25 | ARTW | Arts Way Manufacturing Co Inc | NC | Machn | AgMch | Farm Machinery & Equipment | 4 | 7 | 8 | S.dm | -4,241 | 89.32 | 0 | -47 | | 132 | D | | | | | | | | | | | | | | |
8/25/25 16:15 | 8/22/25 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 3 | 4 | 5 | S.m | -5,755 | 91.35 | 0 | -63 | | 624 | D | | | | | | | | | | | | | | |
6/24/25 18:06 | 6/23/25 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 1 | 4 | 4 | S | -70 | 0.6657 | 0 | -106 | | 10,473 | D | | | | | | | | | | | | | | |