2/17/26 08:36 | 2/2/26 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 112 | 333 | 521 | S.edm | -1,819,757 | 28.03 | 0 | -64,917 | | 391,395 | D | | | | | | | | | | | | | | |
2/17/26 06:45 | 1/7/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 107 | 285 | 477 | S.edm | -2,139,713 | 49.32 | 0 | -43,383 | | 1,107,021 | D | | | | | | | | | | | | | | |
2/13/26 21:02 | 2/2/26 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 369 | 1103 | 1945 | S.edm | -6,620,129 | 22.97 | 0 | -288,200 | | 2,457,049 | D | | | | | | | | | | | | | | |
2/13/26 20:07 | 2/12/26 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | 255 | 638 | 933 | S.dm | -6,172,742 | 11.34 | 0 | -544,376 | | 1,844,301 | D | | | | | | | | | | | | | | |
2/13/26 19:57 | 2/6/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 36 | 82 | 130 | S.dm | -305,901 | 57.87 | 0 | -5,286 | | 32,146 | D | | | | | | | | | | | | | | |
2/13/26 19:56 | 2/10/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | 249 | 829 | 1760 | S.dm | -5,121,490 | 62.58 | 0 | -81,844 | | 1,331,533 | D | | | | | | | | | | | | | | |
2/13/26 19:06 | 2/2/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 12 | 26 | 38 | S.dm | -56,252 | 65.30 | 0 | -862 | | 10,948 | D | | | | | | | | | | | | | | |
2/13/26 19:06 | 2/4/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 61 | 147 | 215 | S.edm | -878,572 | 72.60 | 0 | -12,101 | | 125,522 | D | | | | | | | | | | | | | | |
2/13/26 19:02 | 12/30/25 | KHC | Kraft Heinz Co | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 31 | 50 | 68 | S.dm | -168,909 | 14.46 | 0 | -11,682 | | 129,934 | D | | | | | | | | | | | | | | |
2/13/26 18:57 | 11/25/25 | AMRC | Ameresco, 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 | 28 | 67 | 86 | S.dm | -116,140 | 56.09 | 0 | -2,071 | | 26,022 | D | | | | | | | | | | | | | | |
2/13/26 18:01 | 1/30/26 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 62 | 159 | 259 | S.dm | -2,143,733 | 32.72 | 0 | -65,524 | | 280,109 | D | | | | | | | | | | | | | | |
2/13/26 17:48 | 1/26/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 110 | 319 | 561 | S.edm | -1,135,649 | 52.15 | 0 | -21,778 | | 274,166 | D | | | | | | | | | | | | | | |
2/13/26 17:34 | 12/2/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 35 | 88 | 125 | S.dm | -328,630 | 23.55 | 0 | -13,957 | | 35,602 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 12/2/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 41 | 79 | 116 | S.adm | -893,817 | 41.60 | 0 | -21,484 | | 74,297 | D | | | | | | | | | | | | | | |
2/13/26 17:21 | 11/20/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 21 | 46 | 54 | S.dm | -82,799 | 45.27 | 0 | -1,829 | | 28,912 | D | | | | | | | | | | | | | | |
2/13/26 16:43 | 1/2/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 13 | 23 | 46 | S.dm | -70,364 | 15.33 | 0 | -4,589 | | 14,599 | D | | | | | | | | | | | | | | |
2/13/26 16:37 | 1/13/26 | RPM | Rpm International Inc/De/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 23 | 50 | 78 | S.dm | -63,734 | 8.55 | 0 | -7,452 | | 135,570 | I | | | | | | | | | | | | | | |
2/13/26 16:31 | 1/5/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 16 | 54 | 127 | S.dm | -1,534,050 | 26.08 | 0 | -58,814 | | 218,628 | D | | | | | | | | | | | | | | |
2/13/26 16:17 | 2/12/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 45 | 111 | 158 | S.dm | -1,247,042 | 55.36 | 0 | -22,524 | | 232,792 | I | | | | | | | | | | | | | | |
2/13/26 16:10 | 12/31/25 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 66 | 126 | 185 | S.dm | -752,616 | 119.28 | 0 | -6,310 | | 76,584 | D | | | | | | | | | | | | | | |
2/13/26 16:00 | 12/2/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 22 | 57 | 84 | S.dm | -101,112 | 60.99 | 0 | -1,658 | | 20,212 | I | | | | | | | | | | | | | | |
2/12/26 16:11 | 1/6/26 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 25 | 51 | 63 | S.dm | -176,468 | 23.12 | 0 | -7,634 | | 55,273 | M | | | | | | | | | | | | | | |
2/12/26 10:24 | 12/23/25 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | 43 | 28 | 111 | S.m | -66,780 | 14.10 | 0 | -4,735 | | 86,754 | D | | | | | | | | | | | | | | |
2/11/26 17:43 | 2/2/26 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 44 | 94 | 167 | S.dm | -372,549 | 21.70 | 0 | -17,164 | | 449,157 | D | | | | | | | | | | | | | | |
2/2/26 11:35 | 11/20/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 8 | 16 | 35 | S.dm | -6,961 | 2.30 | 0 | -3,020 | | 52,051 | 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 | | | | | | | | | | | | | | |