5/29/26 18:51 | 5/13/26 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 257 | 916 | 2135 | S.dm | -2,836,558 | 13.50 | 0 | -210,122 | | 1,732,343 | D | | | | | | | | | | | | | | |
5/29/26 18:51 | 5/18/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 224 | 998 | 2071 | S.edm | -13,835,457 | 3.00 | 0 | -4,615,165 | | 3,803,475 | D | | | | | | | | | | | | | | |
5/29/26 18:44 | 3/20/26 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | 125 | 200 | 413 | P.dm | 623,159 | 20.28 | 0 | 30,723 | 13 | 271,810 | D | | | | | | | | | | | | | | |
5/29/26 18:43 | 4/12/26 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 81 | 432 | 1023 | M.dm | 3,553,488 | 55.55 | 0 | 63,975 | 5 | 1,378,774 | D | | | | | | | | | | | | | | |
5/29/26 18:36 | 4/29/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | 143 | 537 | 781 | P.dm | 165,292 | 30.23 | 0 | 5,469 | 4 | 135,815 | D | | | | | | | | | | | | | | |
5/29/26 18:30 | 5/10/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | 22 | 114 | 222 | M.dm | 1,390,965 | 50.76 | 0 | 27,405 | 10 | 306,511 | D | | | | | | | | | | | | | | |
5/29/26 18:26 | 5/21/26 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 29 | 106 | 197 | M.dm | 384,319 | 41.46 | 0 | 9,270 | 11 | 97,448 | D | | | | | | | | | | | | | | |
5/29/26 18:24 | 2/27/26 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 18 | 24 | M.dm | 532 | 1.02 | 0 | 520 | 56 | 1,452 | D | | | | | | | | | | | | | | |
5/29/26 18:23 | 4/30/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 86 | 355 | 494 | P.dm | 526,523 | 13.78 | 0 | 38,219 | 42 | 129,078 | D | | | | | | | | | | | | | | |
5/29/26 18:22 | 5/27/26 | ALOY | Realloys Inc. | NV | Mining | IndMn | Metal Mining | 32 | 96 | 126 | S.dm | -107,018 | 2.23 | 0 | -47,919 | | 358,037 | I | | | | | | | | | | | | | | |
5/29/26 18:19 | 4/14/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 6 | 32 | 68 | M.dm | 24,406 | 17.02 | 0 | 1,434 | 45 | 4,652 | D | | | | | | | | | | | | | | |
5/29/26 18:13 | 5/11/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 6 | 26 | 74 | S.edm | -220,340 | 89.95 | 0 | -2,450 | | 17,391 | M | | | | | | | | | | | | | | |
5/29/26 18:12 | 5/15/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | 90 | 338 | 733 | S.dm | -654,360 | 1.72 | 0 | -380,763 | | 1,151,536 | D | | | | | | | | | | | | | | |
5/29/26 18:09 | 5/26/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 98 | 327 | 695 | S.dm | -757,680 | 11.60 | 0 | -65,340 | | 244,414 | D | | | | | | | | | | | | | | |
5/29/26 18:07 | 3/25/26 | ARLO | Arlo Technologies, Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | 87 | 419 | 895 | M.edm | 1,113,512 | 1.31 | 0 | 852,511 | 178 | 1,330,168 | D | | | | | | | | | | | | | | |
5/29/26 18:07 | 3/25/26 | ARLO | Arlo Technologies, Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | 87 | 419 | 895 | S.edm | -1,113,512 | 1.31 | 0 | -852,511 | | 1,330,168 | D | | | | | | | | | | | | | | |
5/29/26 17:44 | 5/7/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 29 | 128 | 275 | S.edm | -952,441 | 14.37 | 0 | -66,290 | | 260,895 | D | | | | | | | | | | | | | | |
5/29/26 17:38 | 4/1/26 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 30 | 144 | 291 | M.dm | 626,508 | 91.55 | 0 | 6,844 | 8 | 91,138 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 5/15/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 10 | 39 | 69 | S.dm | -260,782 | 13.71 | 0 | -19,016 | | 91,838 | I | | | | | | | | | | | | | | |
5/29/26 17:37 | 3/16/26 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 18 | 73 | 90 | M.dm | 114,954 | 40.10 | 0 | 2,867 | 8 | 38,225 | D | | | | | | | | | | | | | | |
5/29/26 17:36 | 5/27/26 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 2 | 7 | 18 | P.dm | 7,067 | 38.71 | 0 | 183 | 13 | 1,551 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 4/14/26 | VIK | Viking Holdings Ltd | D0 | Trans | WtrTr | Water Transportation | 13 | 44 | 69 | S.dm | -74,658 | 58.85 | 0 | -1,269 | | 12,331 | I | | | | | | | | | | | | | | |
5/29/26 17:32 | 3/2/26 | IDA | Idacorp Inc | ID | Utility | ElcPwr | Electric Services | 33 | 112 | 200 | P.edm | 1,052,127 | 16.39 | 0 | 64,187 | 43 | 214,370 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/28/26 | HLIO | Helios Technologies, Inc. | FL | Build | BldMt | Miscellaneous Fabricated Meta | 14 | 43 | 61 | S.dm | -62,257 | 16.05 | 0 | -3,879 | | 27,836 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 4/16/26 | LUDG | Ludwig Enterprises, Inc. | NV | Health | Health | Medical Laboratories | 63 | 235 | 472 | S.dm | -3,269,682 | 16.01 | 0 | -204,277 | | 561,071 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 2/26/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 5 | 23 | 35 | M.dm | 84,045 | 64.15 | 0 | 1,310 | 8 | 18,240 | D | | | | | | | | | | | | | | |
5/29/26 17:28 | 5/27/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 18 | 71 | 101 | M.dm | 7,280 | 26.15 | 0 | 278 | 8 | 3,955 | D | | | | | | | | | | | | | | |
5/29/26 17:25 | 5/21/26 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 8 | 36 | 62 | S.dm | -1,234,064 | 122.72 | 0 | -10,056 | | 530,485 | D | | | | | | | | | | | | | | |
5/29/26 17:23 | 5/4/26 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 24 | 84 | 121 | M.dm | 54,484 | 5.94 | 0 | 9,173 | 15 | 68,847 | D | | | | | | | | | | | | | | |
5/29/26 17:22 | 5/26/26 | VRM | Vroom, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 63 | 95 | S.dm | -106,943 | 20.70 | 0 | -5,166 | | 842,068 | D | | | | | | | | | | | | | | |
5/29/26 17:22 | 5/28/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 10 | 23 | S.dm | -3,506,996 | 400.09 | 0 | -8,766 | | 47,350 | D | | | | | | | | | | | | | | |
5/29/26 17:19 | 5/12/26 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 38 | 153 | 272 | M.dm | 1,515,350 | 20.24 | 0 | 74,851 | 31 | 313,313 | D | | | | | | | | | | | | | | |
5/29/26 17:15 | 2/23/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 43 | 100 | 218 | S.dm | -5,540,665 | 37.39 | 0 | -148,194 | | 661,308 | D | | | | | | | | | | | | | | |
5/29/26 17:15 | 3/23/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 17 | 61 | 76 | M.dm | 598,343 | 14.26 | 0 | 41,973 | 124 | 75,950 | D | | | | | | | | | | | | | | |
5/29/26 17:08 | 5/28/26 | BWIN | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 23 | 77 | 137 | P.dm | 365,160 | 12.22 | 0 | 29,889 | 45 | 96,642 | D | | | | | | | | | | | | | | |
5/29/26 17:03 | 3/16/26 | KOS | Kosmos Energy Ltd. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 64 | 242 | 342 | M.edm | 2,003,405 | 15.06 | 0 | 133,072 | 28 | 601,804 | D | | | | | | | | | | | | | | |
5/29/26 17:02 | 5/1/26 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 39 | 111 | 169 | P.edm | 109,157 | 9.34 | 0 | 11,685 | 6 | 218,249 | D | | | | | | | | | | | | | | |
5/29/26 16:59 | 3/2/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 79 | 319 | 513 | S.edm | -5,750,806 | 29.37 | 0 | -195,834 | | 862,222 | D | | | | | | | | | | | | | | |
5/29/26 16:58 | 5/27/26 | MTH | Meritage Homes Corp | MD | Build | Homebld | Operative Builders | 14 | 48 | 63 | S.dm | -140,525 | 169.56 | 0 | -829 | | 16,164 | D | | | | | | | | | | | | | | |
5/29/26 16:57 | 5/28/26 | GT | Goodyear Tire & Rubber Co /Oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 23 | 117 | 146 | S.dm | -47,799 | 15.85 | 0 | -3,016 | | 21,526 | D | | | | | | | | | | | | | | |
5/29/26 16:50 | 4/28/26 | RYAAY | Ryanair Holdings Plc | | Trans | Airline | Air Transportation, Scheduled | 19 | 98 | 143 | M.dm | 71,146 | 0.0330 | 0 | 2,156,134 | | 185,209 | D | | | | | | | | | | | | | | |
5/29/26 16:49 | 4/6/26 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 31 | 135 | 215 | S.dm | -265,493 | 14.80 | 0 | -17,942 | | 60,599 | D | | | | | | | | | | | | | | |
5/29/26 16:48 | 5/27/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 54 | 192 | 318 | M.edm | 258,629 | 45.73 | 0 | 5,656 | 7 | 87,302 | D | | | | | | | | | | | | | | |
5/29/26 16:48 | 5/27/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 54 | 192 | 318 | S.edm | -258,629 | 45.73 | 0 | -5,656 | | 87,302 | D | | | | | | | | | | | | | | |
5/29/26 16:44 | 5/26/26 | CDRE | Cadre Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 70 | 124 | M.dm | 68,206 | 17.56 | 0 | 3,883 | 11 | 39,364 | I | | | | | | | | | | | | | | |
5/29/26 16:38 | 5/8/26 | PDC | Perpetuals.Com Ltd | M0 | Tech | SwSv | Computer Programming Services | 14 | 46 | 78 | S.dm | -145,485 | 103.70 | 0 | -1,403 | | 33,808 | D | | | | | | | | | | | | | | |
5/29/26 16:37 | 3/14/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 14 | 79 | 137 | M.dm | 78,311 | 13.48 | 0 | 5,809 | 11 | 57,760 | D | | | | | | | | | | | | | | |
5/29/26 16:33 | 4/27/26 | XPEV | Xpeng Inc. | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 52 | 76 | S.dm | -1,087,446 | 15.59 | 0 | -69,770 | | 237,857 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 4/21/26 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 12 | 62 | 86 | M.dm | 754,325 | 17.86 | 0 | 42,231 | | 20,800 | D | | | | | | | | | | | | | | |
5/29/26 16:30 | 3/10/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 7 | 22 | 31 | S.dm | -22,246 | 82.38 | 0 | -270 | | 2,827 | D | | | | | | | | | | | | | | |
5/29/26 16:25 | 3/18/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 4 | 18 | 26 | P.dm | 7,222 | 31.28 | 0 | 231 | 2 | 10,817 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/20/26 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 51 | 168 | 363 | S.dm | -801,819 | 1.33 | 0 | -603,821 | | 1,966,134 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 3/17/26 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 7 | 19 | 27 | M.edm | 42,038 | 81.40 | 0 | 516 | 33 | 2,079 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 5/18/26 | SPOT | Spotify Technology S.A. | N4 | Media | Radio | Radio Broadcasting Stations | 4 | 14 | 27 | S.dm | -72,169 | 47.70 | 0 | -1,513 | | 32,238 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 5/27/26 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 59 | 264 | 466 | S.dm | -1,084,799 | 44.83 | 0 | -24,199 | | 118,198 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 3/19/26 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 9 | 11 | S.dm | -5,435 | 76.22 | 0 | -71 | | 903 | D | | | | | | | | | | | | | | |
5/29/26 16:16 | 3/4/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 107 | 341 | 533 | P.dm | 471,311 | 7.14 | 0 | 65,991 | 18 | 429,252 | I | | | | | | | | | | | | | | |
5/29/26 16:15 | 4/16/26 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | 18 | 70 | 127 | S.dm | -129,256 | 21.18 | 0 | -6,104 | | 98,211 | D | | | | | | | | | | | | | | |
5/29/26 16:15 | 5/26/26 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 54 | 191 | 417 | M.dm | 593,610 | 27.57 | 0 | 21,531 | 6 | 357,546 | D | | | | | | | | | | | | | | |
5/29/26 16:15 | 5/26/26 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 54 | 191 | 417 | S.dm | -593,610 | 27.57 | 0 | -21,531 | | 357,546 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 5/13/26 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 19 | 90 | 144 | M.dm | 40,732 | 10.29 | 0 | 3,959 | 18 | 25,556 | D | | | | | | | | | | | | | | |
5/29/26 16:05 | 3/6/26 | IDXX | Idexx Laboratories Inc /De | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 23 | 25 | P.dm | 23,574 | 20.73 | 0 | 1,137 | 4 | 28,779 | D | | | | | | | | | | | | | | |
5/29/26 16:03 | 4/8/26 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 25 | 90 | 171 | S.dm | -279,186 | 20.92 | 0 | -13,348 | | 114,186 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/7/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 54 | 89 | M.dm | 153,301 | 38.72 | 0 | 3,959 | 46 | 12,639 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/8/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 54 | 89 | S.dm | -153,301 | 38.72 | 0 | -3,959 | | 12,639 | D | | | | | | | | | | | | | | |
5/29/26 16:01 | 5/21/26 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 39 | 126 | 222 | S.edm | -289,076 | 2.33 | 0 | -124,057 | | 247,168 | D | | | | | | | | | | | | | | |
5/29/26 15:26 | 5/21/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 14 | 72 | 120 | M.dm | 172,922 | 44.28 | 0 | 3,905 | 3 | 129,758 | D | | | | | | | | | | | | | | |
5/29/26 15:22 | 5/14/26 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 11 | 62 | 108 | S.dm | -101,768 | 40.46 | 0 | -2,515 | | 15,801 | D | | | | | | | | | | | | | | |
5/29/26 15:15 | 5/7/26 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 24 | 71 | 123 | S.dm | -19,466 | 12.43 | 0 | -1,566 | | 14,332 | D | | | | | | | | | | | | | | |
5/29/26 15:04 | 4/10/26 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | 10 | 39 | 50 | P.dm | 7,992 | 16.76 | 0 | 477 | 4 | 14,024 | D | | | | | | | | | | | | | | |
5/29/26 13:39 | 5/12/26 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 13 | 45 | 81 | M.dm | 2,050 | 0.8241 | 0 | 2,487 | 3 | 75,057 | D | | | | | | | | | | | | | | |
5/29/26 10:46 | 5/11/26 | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | 8 | 15 | 93 | S.dm | -20,411 | 21.00 | 0 | -972 | | 14,396 | D | | | | | | | | | | | | | | |
5/29/26 10:04 | 4/30/26 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 7 | 39 | 64 | M.dm | 12,746 | 8.06 | 0 | 1,581 | 8 | 20,657 | D | | | | | | | | | | | | | | |
5/29/26 08:51 | 3/28/26 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 14 | 23 | M.dm | 743,011 | 17.53 | 0 | 42,390 | 621 | 49,219 | D | | | | | | | | | | | | | | |
5/29/26 08:26 | 1/23/26 | VDTA | Vertical Data Inc. | NV | BizSv | Conslt | Management Consulting Service | 16 | 48 | 82 | M.dm | 18,029 | 2.78 | 0 | 6,496 | 24 | 34,021 | D | | | | | | | | | | | | | | |
5/29/26 08:24 | 5/14/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 53 | 92 | M.dm | 136,216 | 11.20 | 0 | 12,163 | 51 | 35,789 | D | | | | | | | | | | | | | | |
5/29/26 08:24 | 5/14/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 14 | 53 | 92 | S.dm | -136,216 | 11.20 | 0 | -12,163 | | 35,789 | D | | | | | | | | | | | | | | |
5/29/26 08:00 | 3/16/26 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 10 | 40 | 51 | M.dm | 119,413 | 54.12 | 0 | 2,206 | 10 | 23,419 | D | | | | | | | | | | | | | | |
5/29/26 08:00 | 3/16/26 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 10 | 40 | 51 | S.dm | -119,413 | 54.12 | 0 | -2,206 | | 23,419 | D | | | | | | | | | | | | | | |
5/28/26 21:07 | 5/14/26 | WLDS | Wearable Devices Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | 12 | 70 | 134 | M.dm | 347,355 | 74.67 | 0 | 4,652 | 2 | 224,244 | D | | | | | | | | | | | | | | |
5/28/26 20:47 | 5/7/26 | AGO | Assured Guaranty Ltd | D0 | Insur | SurIns | Surety Insurance | 11 | 66 | 113 | M.dm | 36,327 | 19.15 | 0 | 1,897 | 18 | 12,272 | D | | | | | | | | | | | | | | |
5/28/26 18:40 | 5/28/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 9 | 41 | 66 | S.dm | -152,994 | 15.80 | 0 | -9,683 | | 29,160 | I | | | | | | | | | | | | | | |
5/28/26 18:30 | 3/27/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 12 | 93 | 160 | S.dm | -234,153 | 14.75 | 0 | -15,878 | | 409,916 | D | | | | | | | | | | | | | | |
5/28/26 17:50 | 4/1/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 7 | 29 | 33 | M.dm | 7,599 | 31.42 | 0 | 242 | 8 | 3,441 | D | | | | | | | | | | | | | | |
5/28/26 17:45 | 3/3/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 11 | 53 | 103 | S.dm | -975,403 | 23.67 | 0 | -41,210 | | 78,509 | D | | | | | | | | | | | | | | |
5/28/26 17:35 | 5/1/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 16 | 73 | 140 | M.dm | 75,700 | 20.12 | 0 | 3,763 | 14 | 31,015 | D | | | | | | | | | | | | | | |
5/28/26 17:32 | 5/15/26 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 24 | 89 | 137 | M.dm | 630,735 | 14.35 | 0 | 43,951 | | 14,384 | D | | | | | | | | | | | | | | |
5/28/26 17:32 | 5/15/26 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 24 | 89 | 137 | S.dm | -630,735 | 14.35 | 0 | -43,951 | | 14,384 | D | | | | | | | | | | | | | | |
5/28/26 17:27 | 5/28/26 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 6 | 7 | P.d | 14,320 | 140.27 | 0 | 102 | 30 | 444 | D | | | | | | | | | | | | | | |
5/28/26 17:24 | 3/19/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 11 | 47 | 75 | P.d | 45,797 | 6.81 | 0 | 6,728 | 79 | 15,258 | D | | | | | | | | | | | | | | |
5/28/26 17:21 | 5/1/26 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | 9 | 18 | 34 | S.dm | -37,767 | 41.28 | 0 | -915 | | 4,124 | D | | | | | | | | | | | | | | |
5/28/26 16:58 | 4/16/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 10 | 48 | 75 | M.edm | 1,147,905 | 68.40 | 0 | 16,782 | 34 | 65,826 | D | | | | | | | | | | | | | | |
5/28/26 16:58 | 4/16/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 10 | 48 | 75 | S.edm | -1,147,905 | 68.40 | 0 | -16,782 | | 65,826 | D | | | | | | | | | | | | | | |
5/28/26 16:56 | 5/1/26 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 19 | 80 | 144 | M.dm | 267,291 | 9.79 | 0 | 27,301 | 2 | 1,576,206 | D | | | | | | | | | | | | | | |
5/28/26 16:43 | 4/14/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 11 | 48 | 77 | M.dm | 15,271 | 10.81 | 0 | 1,413 | 14 | 11,832 | D | | | | | | | | | | | | | | |
5/28/26 16:34 | 5/5/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 13 | 50 | 74 | S.dm | -241,369 | 18.38 | 0 | -13,135 | | 31,109 | D | | | | | | | | | | | | | | |
5/28/26 16:32 | 3/4/26 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 8 | 27 | 41 | S.dm | -58,037 | 17.63 | 0 | -3,292 | | 20,674 | D | | | | | | | | | | | | | | |
5/28/26 16:30 | 5/15/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 33 | 135 | 252 | S.dm | -454,157 | 43.50 | 0 | -10,440 | | 167,940 | D | | | | | | | | | | | | | | |
5/28/26 16:23 | 2/27/26 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 15 | 32 | S.dm | -12,255 | 35.31 | 0 | -347 | | 408 | D | | | | | | | | | | | | | | |
5/28/26 16:18 | 4/1/26 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 25 | 121 | 163 | M.dm | 141,347 | 15.60 | 0 | 9,062 | 27 | 42,067 | D | | | | | | | | | | | | | | |
5/28/26 16:10 | 5/8/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 11 | 40 | 68 | S.dm | -114,389 | 15.02 | 0 | -7,614 | | 714,341 | D | | | | | | | | | | | | | | |
5/28/26 16:06 | 5/13/26 | GRPN | Groupon, Inc. | DE | BizSv | Ads | Advertising Agencies | 18 | 46 | 74 | S.dm | -218,596 | 3.58 | 0 | -61,071 | | 290,972 | D | | | | | | | | | | | | | | |
5/28/26 16:03 | 4/21/26 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 9 | 42 | 77 | M.dm | 44,877 | 13.65 | 0 | 3,289 | 5 | 63,276 | D | | | | | | | | | | | | | | |
5/28/26 15:08 | 5/21/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 24 | 79 | 118 | S.dm | -86,043 | 5.83 | 0 | -14,759 | | 114,112 | D | | | | | | | | | | | | | | |
5/28/26 14:31 | 5/12/26 | MO | Altria Group, Inc. | VA | FdBev | Tobac | Cigarettes | 3 | 6 | 6 | S.m | -3,023 | 64.73 | 0 | -47 | | 1,766 | D | | | | | | | | | | | | | | |
5/27/26 18:58 | 5/22/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 4 | 4 | S.d | -1,593 | 120.35 | 0 | -13 | | 118 | D | | | | | | | | | | | | | | |
5/27/26 18:57 | 5/4/26 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 9 | 42 | 55 | M.dm | 14,300 | 12.71 | 0 | 1,125 | 8 | 14,608 | D | | | | | | | | | | | | | | |
5/27/26 18:57 | 5/4/26 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 9 | 42 | 55 | S.dm | -14,300 | 12.71 | 0 | -1,125 | | 14,608 | D | | | | | | | | | | | | | | |
5/27/26 18:50 | 3/4/26 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 7 | 46 | 62 | S.dm | -49,707 | 9.68 | 0 | -5,137 | | 140,096 | D | | | | | | | | | | | | | | |
5/27/26 17:20 | 4/1/26 | BWIV | Blue Water Acquisition Corp. IV | E9 | Financ | AcqCo | Blank Checks | 33 | 48 | 60 | S.dm | -112,593 | 3.26 | 0 | -34,544 | | 85,193 | D | | | | | | | | | | | | | | |
5/27/26 17:10 | 4/27/26 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 4 | 9 | 14 | P.dm | 6,905 | 22.34 | 0 | 309 | 7 | 4,859 | I | | | | | | | | | | | | | | |
5/27/26 17:06 | 5/14/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 31 | 100 | 162 | P.dm | 261,050 | 28.86 | 0 | 9,045 | 14 | 72,149 | D | | | | | | | | | | | | | | |
5/27/26 16:56 | 5/21/26 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 11 | 39 | 79 | S.dm | -5,797 | 1.38 | 0 | -4,192 | | 37,356 | D | | | | | | | | | | | | | | |
5/27/26 16:53 | 4/27/26 | MEC | Mayville Engineering Company, Inc. | | Metal | MtlFb | Metal Forgings & Stampings | 8 | 48 | 74 | P.dm | 9,491 | 7.73 | 0 | 1,228 | 27 | 5,823 | D | | | | | | | | | | | | | | |
5/27/26 16:45 | 4/14/26 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 18 | 36 | 65 | S.edm | -60,725 | 12.32 | 0 | -4,930 | | 63,742 | I | | | | | | | | | | | | | | |
5/27/26 16:36 | 3/1/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 18 | 61 | 79 | M.dm | 51,997 | 14.42 | 0 | 3,607 | 4 | 85,405 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 9 | 21 | P.dm | 45,511 | 39.36 | 0 | 1,156 | 13 | 10,237 | D | | | | | | | | | | | | | | |
5/27/26 16:08 | 2/27/26 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 25 | 36 | M.d | 20,017 | 16.10 | 0 | 1,243 | 4 | 33,300 | D | | | | | | | | | | | | | | |
5/27/26 16:07 | 3/4/26 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 7 | 43 | 58 | S.dm | -468,871 | 41.33 | 0 | -11,344 | | 117,895 | D | | | | | | | | | | | | | | |
5/27/26 16:07 | 3/4/26 | XEL | Xcel Energy Inc | MN | Utility | DivUtil | Electric & Other Services Com | 19 | 72 | 85 | S.dm | -20,820 | 9.32 | 0 | -2,234 | | 11,223 | D | | | | | | | | | | | | | | |
5/27/26 11:12 | 5/18/26 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | 16 | 47 | 61 | S.ed | -82,114 | 0.4034 | 0 | -203,576 | | 975,138 | I | | | | | | | | | | | | | | |
5/26/26 18:44 | 5/1/26 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | 9 | 45 | 68 | S.dm | -34,126 | 10.33 | 0 | -3,304 | | 52,469 | D | | | | | | | | | | | | | | |
5/26/26 18:39 | 5/18/26 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 3 | 12 | 12 | P.d | 2,160 | 38.88 | 0 | 56 | 1 | 9,931 | D | | | | | | | | | | | | | | |
5/26/26 18:11 | 3/3/26 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 7 | 38 | 50 | S.d | -116,568 | 96.87 | 0 | -1,203 | | 3,451 | D | | | | | | | | | | | | | | |
5/26/26 17:25 | 3/4/26 | MLR | Miller Industries Inc /Tn/ | TN | Auto | Truck | Truck & Bus Bodies | 3 | 14 | 27 | M.d | 749 | 5.90 | 0 | 127 | 69 | 311 | D | | | | | | | | | | | | | | |
5/26/26 17:25 | 3/4/26 | MLR | Miller Industries Inc /Tn/ | TN | Auto | Truck | Truck & Bus Bodies | 3 | 14 | 27 | S.d | -749 | 5.90 | 0 | -127 | | 311 | D | | | | | | | | | | | | | | |
5/26/26 17:22 | 3/26/26 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 17 | 76 | 160 | S.dm | -112,879 | 18.51 | 0 | -6,098 | | 110,051 | D | | | | | | | | | | | | | | |
5/26/26 16:22 | 5/22/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 19 | 20 | S.dm | -14,043 | 57.03 | 0 | -246 | | 8,542 | D | | | | | | | | | | | | | | |
5/26/26 16:12 | 3/9/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 6 | 37 | 55 | P.dm | 17,764 | 0.0835 | 0 | 212,782 | | 9,172 | D | | | | | | | | | | | | | | |
5/26/26 16:06 | 4/27/26 | BIRK | Birkenstock Holding Plc | Y9 | Fash | Shoe | Footwear, (No Rubber) | 5 | 20 | 30 | S.d | -13,285 | 32.77 | 0 | -405 | | 12,590 | D | | | | | | | | | | | | | | |
5/26/26 16:02 | 4/6/26 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 6 | 16 | 25 | P.dm | 1,078 | 2.36 | 0 | 457 | 14 | 3,618 | I | | | | | | | | | | | | | | |
5/26/26 12:43 | 3/16/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 23 | 34 | M.dm | 12,925 | 44.09 | 0 | 293 | 2 | 15,104 | D | | | | | | | | | | | | | | |
5/26/26 06:59 | 3/14/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 13 | 43 | 79 | M.dm | 756,936 | 25.62 | 0 | 29,545 | 16 | 216,111 | D | | | | | | | | | | | | | | |
5/22/26 17:49 | 5/19/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 14 | 58 | 97 | P.dm | 10,573 | 3.54 | 0 | 2,986 | 7 | 44,223 | D | | | | | | | | | | | | | | |
5/22/26 16:40 | 2/27/26 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 11 | 56 | 125 | M.dm | 1,283,884 | 39.55 | 0 | 32,462 | 127 | 58,014 | D | | | | | | | | | | | | | | |
5/21/26 17:49 | 5/7/26 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 6 | 19 | 23 | M.dm | 16,926 | 32.85 | 0 | 515 | 11 | 5,139 | D | | | | | | | | | | | | | | |
5/21/26 16:42 | 3/12/26 | PII | Polaris Inc. | DE | Auto | RecVh | Miscellaneous Transportation | 3 | 12 | 14 | S.d | -796 | 12.28 | 0 | -65 | | 2,139 | D | | | | | | | | | | | | | | |
5/20/26 16:06 | 5/13/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 29 | 33 | S.dm | -14,396 | 37.25 | 0 | -386 | | 37,980 | D | | | | | | | | | | | | | | |
5/20/26 12:41 | 4/26/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 11 | 58 | 76 | M.dm | 36,147 | 18.50 | 0 | 1,954 | 7 | 29,560 | D | | | | | | | | | | | | | | |
5/19/26 20:09 | 5/14/26 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 8 | 18 | 36 | P.dm | 61,368 | 66.36 | 0 | 925 | 8 | 13,068 | D | | | | | | | | | | | | | | |
5/19/26 16:37 | 5/12/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 5 | 13 | 16 | P.d | 9,501 | 77.36 | 0 | 123 | 0 | 34,775 | I | | | | | | | | | | | | | | |
5/15/26 18:08 | 5/14/26 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 6 | 20 | 30 | P.d | 9,002 | 33.09 | 0 | 272 | 23 | 1,469 | D | | | | | | | | | | | | | | |
5/15/26 17:01 | 4/27/26 | RYZ | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 6 | 11 | S.dm | -6,117 | 19.81 | 0 | -309 | | 2,103 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 3 | 3 | 13 | S.m | -550,949 | 27.77 | 0 | -19,838 | | 62,925 | D | | | | | | | | | | | | | | |
5/14/26 16:04 | 4/17/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 3 | 10 | 16 | S.ed | -7,396 | 153.27 | 0 | -48 | | 1,051 | D | | | | | | | | | | | | | | |
5/11/26 16:30 | 5/8/26 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | M.d | 237 | 55.01 | 0 | 4 | 148 | 7 | D | | | | | | | | | | | | | | |
5/7/26 20:19 | 3/24/26 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 4 | 5 | S | -52,401 | 123.48 | 0 | -424 | | 11,787 | D | | | | | | | | | | | | | | |
5/7/26 16:15 | 4/3/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 49 | M.dm | 5,673 | 10.84 | 0 | 523 | 99 | 1,052 | D | | | | | | | | | | | | | | |
5/7/26 16:15 | 4/6/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 49 | S.dm | -5,673 | 10.84 | 0 | -523 | | 1,052 | D | | | | | | | | | | | | | | |