4/29/25 10:15 | 3/14/25 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 72 | 225 | 373 | S.edm | -713,443 | 46.38 | 0 | -15,382 | | 261,081 | D | | | | | | | | | | | | | | |
4/29/25 10:03 | 3/17/25 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 122 | 355 | 703 | S.edm | -1,258,806 | 27.37 | 0 | -45,993 | | 260,210 | D | | | | | | | | | | | | | | |
4/29/25 08:40 | 1/28/25 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 231 | 553 | 838 | S.edm | -2,584,528 | 22.09 | 0 | -117,013 | | 1,352,508 | D | | | | | | | | | | | | | | |
4/29/25 08:01 | 3/3/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 256 | 936 | 1952 | S.dm | -10,330,420 | 23.30 | 0 | -443,447 | | 2,701,084 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 3/7/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 106 | 344 | 543 | S.edm | -3,180,567 | 64.96 | 0 | -48,959 | | 806,314 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/10/25 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 32 | 65 | 97 | S.dm | -170,847 | 18.34 | 0 | -9,314 | | 127,940 | I | | | | | | | | | | | | | | |
4/28/25 20:55 | 4/15/25 | ACRE | Ares Commercial Real Estate Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 69 | 146 | 215 | S.dm | -235,562 | 39.51 | 0 | -5,963 | | 135,107 | D | | | | | | | | | | | | | | |
4/28/25 20:07 | 4/1/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 36 | 88 | 140 | S.edm | -3,682,589 | 17.70 | 0 | -208,108 | | 922,483 | I | | | | | | | | | | | | | | |
4/28/25 18:49 | 3/18/25 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 51 | 152 | 229 | S.dm | -884,939 | 34.52 | 0 | -25,639 | | 156,950 | I | | | | | | | | | | | | | | |
4/28/25 18:22 | 3/27/24 | PDEX | Pro Dex Inc | | Health | MdEq | Surgical & Medical Instrument | 350 | 1140 | 1955 | S.edm | -3,143,154 | 6.82 | 0 | -461,199 | | 1,482,117 | D | | | | | | | | | | | | | | |
4/28/25 17:32 | 3/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 60 | 154 | 233 | S.dm | -2,704,050 | 34.06 | 0 | -79,383 | | 333,514 | I | | | | | | | | | | | | | | |
4/28/25 16:32 | 3/10/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 65 | 145 | 206 | S.edm | -1,313,419 | 34.83 | 0 | -37,704 | | 100,409 | D | | | | | | | | | | | | | | |
4/28/25 16:13 | 2/13/25 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | 107 | 304 | 453 | S.dm | -514,028 | 28.78 | 0 | -17,863 | | 157,285 | D | | | | | | | | | | | | | | |
4/28/25 09:44 | 2/11/25 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | 32 | 29 | 136 | S.m | -88,291 | 14.78 | 0 | -5,973 | | 66,707 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 2/26/24 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 21 | 38 | 64 | S.dm | -105,894 | 15.50 | 0 | -6,831 | | 48,257 | M | | | | | | | | | | | | | | |
4/25/25 17:07 | 3/13/25 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 42 | 51 | S.dm | -77,728 | 66.21 | 0 | -1,174 | | 20,101 | D | | | | | | | | | | | | | | |
4/25/25 16:24 | 2/6/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 38 | 85 | 98 | S.dm | -77,834 | 69.08 | 0 | -1,127 | | 72,519 | D | | | | | | | | | | | | | | |
4/25/25 16:22 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 14 | 47 | 67 | S.dm | -80,810 | 29.59 | 0 | -2,731 | | 34,655 | I | | | | | | | | | | | | | | |
4/25/25 11:31 | 4/21/25 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 18 | 59 | 126 | S.dm | -751,772 | 33.81 | 0 | -22,235 | | 293,310 | I | | | | | | | | | | | | | | |
4/24/25 20:15 | 3/13/25 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 46 | 92 | 122 | S.dm | -752,927 | 19.48 | 0 | -38,657 | | 154,069 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 3/14/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 20 | 57 | 90 | S.dm | -106,923 | 22.32 | 0 | -4,790 | | 46,523 | D | | | | | | | | | | | | | | |
4/23/25 16:43 | 3/5/25 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 66 | 94 | S.dm | -209,961 | 22.44 | 0 | -9,357 | | 113,318 | D | | | | | | | | | | | | | | |
4/17/25 17:21 | 3/10/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 6 | 18 | 20 | S.dm | -124,708 | 68.67 | 0 | -1,816 | | 8,485 | D | | | | | | | | | | | | | | |
4/16/25 17:30 | 2/18/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 32 | 82 | 100 | S.dm | -239,930 | 24.42 | 0 | -9,826 | | 53,191 | D | | | | | | | | | | | | | | |
4/11/25 16:40 | 3/26/25 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 14 | 32 | 46 | S.dm | -34,887 | 34.32 | 0 | -1,016 | | 9,560 | D | | | | | | | | | | | | | | |
4/7/25 09:53 | 4/2/25 | SDST | Stardust Power Inc. | DE | Metal | NFeMtl | Primary Smelting & Refining o | 18 | 38 | 55 | S.dm | -39,005 | 37.16 | 0 | -1,050 | | 39,739 | I | | | | | | | | | | | | | | |