5/9/25 12:01 | 2/11/25 | BXMX | Nuveen S&p 500 Buywrite Income Fund | | Fund | CEF | Closed-End Funds | 32 | 28 | 132 | S.m | -89,973 | 14.88 | 0 | -6,047 | | 65,660 | D | | | | | | | | | | | | | | |
5/9/25 11:33 | 4/29/25 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | 58 | 133 | 181 | S.dm | -212,031 | 48.95 | 0 | -4,332 | | 56,795 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 2/17/25 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | 38 | 135 | 256 | S.dm | -352,523 | 20.51 | 0 | -17,185 | | 212,856 | I | | | | | | | | | | | | | | |
5/9/25 09:48 | 3/7/25 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 10 | 33 | 55 | S.dm | -21,704 | 28.51 | 0 | -761 | | 17,703 | D | | | | | | | | | | | | | | |
5/9/25 09:42 | 2/13/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 77 | 134 | 180 | S.dm | -56,019 | 43.28 | 0 | -1,294 | | 36,013 | D | | | | | | | | | | | | | | |
5/9/25 09:28 | 3/19/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 6 | 17 | 18 | S.dm | -21,105 | 216.81 | 0 | -97 | | 1,044 | D | | | | | | | | | | | | | | |
5/9/25 09:14 | 2/18/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 9 | 22 | 26 | S.dm | -28,003 | 89.52 | 0 | -313 | 0 | 66,021 | D | | | | | | | | | | | | | | |
5/9/25 08:45 | 3/14/25 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | 40 | 125 | 195 | S.edm | -519,101 | 50.60 | 0 | -10,258 | | 85,118 | D | | | | | | | | | | | | | | |
5/8/25 21:00 | 5/7/25 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 5 | 13 | 18 | S.d | -46,667 | 199.83 | 0 | -234 | | 1,505 | D | | | | | | | | | | | | | | |
5/8/25 20:51 | 3/4/25 | FOLD | Amicus Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 156 | 512 | 845 | S.edm | -1,662,403 | 6.52 | 0 | -255,128 | | 950,236 | D | | | | | | | | | | | | | | |
5/8/25 20:27 | 3/24/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 25 | 90 | 217 | S.dm | -351,051 | 15.28 | 0 | -22,972 | | 87,357 | I | | | | | | | | | | | | | | |
5/8/25 20:26 | 4/30/25 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | 62 | 203 | 389 | S.edm | -876,700 | 65.44 | 0 | -13,397 | | 134,929 | D | | | | | | | | | | | | | | |
5/8/25 20:03 | 3/3/25 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | 171 | 662 | 1487 | S.dm | -8,497,662 | 20.72 | 0 | -410,184 | | 2,027,294 | D | | | | | | | | | | | | | | |
5/8/25 20:03 | 4/28/25 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 3 | 8 | 13 | S.edm | -22,635 | 116.85 | 0 | -194 | | 989 | D | | | | | | | | | | | | | | |
5/8/25 19:07 | 4/28/25 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | 24 | 66 | 94 | S.dm | -55,505 | 18.92 | 0 | -2,934 | | 167,753 | D | | | | | | | | | | | | | | |
5/8/25 19:03 | 3/10/25 | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 53 | 104 | S.dm | -88,353 | 46.34 | 0 | -1,906 | | 84,594 | I | | | | | | | | | | | | | | |
5/8/25 19:00 | 3/5/25 | MULN | Mullen Automotive Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 6 | 19 | 28 | S.dm | -149,592 | 42.69 | 0 | -3,504 | | 8,578 | D | | | | | | | | | | | | | | |
5/8/25 18:38 | 3/10/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 41 | 91 | 135 | S.dm | -1,194,092 | 32.81 | 0 | -36,389 | | 75,655 | D | | | | | | | | | | | | | | |
5/8/25 18:35 | 5/6/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 6 | 21 | 38 | S.dm | -98,420 | 75.63 | 0 | -1,301 | | 45,486 | M | | | | | | | | | | | | | | |
5/8/25 18:27 | 3/24/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 7 | 10 | 10 | S.dm | -14,539 | 92.50 | 0 | -157 | | 1,106 | D | | | | | | | | | | | | | | |
5/8/25 18:00 | 4/1/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 11 | 32 | 51 | S.dm | -81,610 | 23.31 | 0 | -3,501 | | 21,149 | D | | | | | | | | | | | | | | |
5/8/25 17:50 | 2/6/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 8 | 18 | 20 | S.d | -15,825 | 34.11 | 0 | -464 | | 480 | D | | | | | | | | | | | | | | |
5/8/25 17:49 | 4/1/25 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 13 | 42 | 61 | S.edm | -3,172,426 | 16.70 | 0 | -189,972 | | 486,546 | I | | | | | | | | | | | | | | |
5/8/25 17:43 | 4/14/25 | ROAD | Construction Partners, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 8 | 14 | 30 | S.dm | -9,940 | 38.15 | 0 | -261 | | 22,214 | D | | | | | | | | | | | | | | |
5/8/25 17:35 | 2/21/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 7 | 10 | 12 | S.dm | -31,902 | 8.66 | 0 | -3,684 | | 13,291 | D | | | | | | | | | | | | | | |
5/8/25 17:34 | 3/18/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 12 | 28 | 53 | S.dm | -519,787 | 61.30 | 0 | -8,480 | | 17,384 | I | | | | | | | | | | | | | | |
5/8/25 17:27 | 2/19/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 51 | 152 | 270 | S.dm | -693,150 | 68.12 | 0 | -10,175 | | 270,051 | D | | | | | | | | | | | | | | |
5/8/25 17:22 | 3/7/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 12 | 41 | 71 | S.edm | -101,999 | 18.54 | 0 | -5,501 | | 31,183 | D | | | | | | | | | | | | | | |
5/8/25 17:16 | 2/14/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 14 | 46 | 67 | S.dm | -79,388 | 28.82 | 0 | -2,755 | | 34,680 | I | | | | | | | | | | | | | | |
5/8/25 17:08 | 2/7/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 8 | 18 | 24 | S.dm | -9,062 | 13.84 | 0 | -655 | | 3,859 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/1/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 45 | 132 | 220 | S.dm | -276,212 | 5.31 | 0 | -51,981 | | 589,683 | D | | | | | | | | | | | | | | |
5/8/25 17:02 | 4/21/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 18 | 60 | 130 | S.dm | -823,467 | 37.56 | 0 | -21,921 | | 293,098 | I | | | | | | | | | | | | | | |
5/8/25 16:52 | 2/18/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 10 | 35 | 47 | S.dm | -274,460 | 17.40 | 0 | -15,776 | | 92,852 | D | | | | | | | | | | | | | | |
5/8/25 16:40 | 2/27/25 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 23 | 80 | 117 | S.dm | -483,493 | 73.56 | 0 | -6,573 | | 34,438 | I | | | | | | | | | | | | | | |
5/8/25 16:31 | 3/27/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | 40 | 125 | 274 | S.dm | -163,204 | 38.69 | 0 | -4,218 | | 198,677 | D | | | | | | | | | | | | | | |
5/8/25 16:28 | 4/1/25 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 21 | 43 | 51 | S.dm | -577,620 | 17.44 | 0 | -33,124 | | 109,317 | D | | | | | | | | | | | | | | |
5/8/25 16:23 | 5/2/25 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 44 | 74 | S.dm | -122,947 | 83.25 | 0 | -1,477 | | 31,558 | I | | | | | | | | | | | | | | |
5/8/25 16:20 | 4/4/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 6 | 10 | 12 | S.m | -17,841 | 9.83 | 0 | -1,815 | | 4,437 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/7/25 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 13 | 33 | 41 | S.dm | -157,364 | 18.29 | 0 | -8,602 | | 30,133 | I | | | | | | | | | | | | | | |
5/8/25 16:05 | 2/13/25 | KEQU | Kewaunee Scientific Corp /De/ | DE | Electr | LabEq | Laboratory Apparatus & Furnit | 35 | 91 | 146 | S.dm | -118,406 | 95.05 | 0 | -1,246 | | 18,069 | D | | | | | | | | | | | | | | |
5/8/25 14:51 | 5/7/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 6 | 17 | 23 | S.dm | -23,232 | 112.99 | 0 | -206 | | 1,292 | D | | | | | | | | | | | | | | |
5/8/25 13:31 | 2/26/24 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 14 | 23 | 37 | S.dm | -67,111 | 22.00 | 0 | -3,050 | | 22,656 | M | | | | | | | | | | | | | | |
5/8/25 13:17 | 5/2/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 10 | 34 | 39 | S.dm | -22,989 | 50.40 | 0 | -456 | | 2,517 | D | | | | | | | | | | | | | | |
5/8/25 12:13 | 5/6/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 35 | 54 | S.dm | -1,150,715 | 92.37 | 0 | -12,457 | | 604,947 | D | | | | | | | | | | | | | | |
5/8/25 11:01 | 4/1/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 21 | 38 | 76 | S.dm | -254,299 | 45.47 | 0 | -5,593 | | 431,285 | D | | | | | | | | | | | | | | |
5/7/25 21:56 | 2/10/25 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 3 | 3 | 3 | S.adm | -357 | 3.87 | 0 | -92 | | 210 | D | | | | | | | | | | | | | | |
5/7/25 21:55 | 3/17/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 6 | 19 | 32 | S.dm | -19,237 | 37.68 | 0 | -510 | | 36,370 | D | | | | | | | | | | | | | | |
5/7/25 21:26 | 5/6/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 27 | 58 | 84 | S.dm | -1,346,750 | 32.45 | 0 | -41,507 | | 414,826 | D | | | | | | | | | | | | | | |
5/7/25 20:33 | 3/7/25 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 5 | 12 | 13 | S.dm | -64,008 | 23.64 | 0 | -2,708 | | 6,884 | D | | | | | | | | | | | | | | |
5/7/25 20:30 | 3/3/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 26 | 62 | 98 | S.dm | -2,207,200 | 29.68 | 0 | -74,372 | | 187,803 | I | | | | | | | | | | | | | | |
5/7/25 19:35 | 3/5/25 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | 11 | 26 | 39 | S.dm | -24,855 | 2.16 | 0 | -11,482 | | 18,618 | D | | | | | | | | | | | | | | |
5/7/25 19:05 | 2/21/25 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 64 | 218 | 322 | S.dm | -230,664 | 2.49 | 0 | -92,756 | | 129,499 | D | | | | | | | | | | | | | | |
5/7/25 18:16 | 5/1/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 18 | 78 | 130 | S.edm | -430,919 | 77.09 | 0 | -5,590 | | 131,167 | M | | | | | | | | | | | | | | |
5/7/25 17:36 | 3/17/25 | RCMT | Rcm Technologies, Inc. | NV | BizSv | Staff | Help Supply Services | 3 | 4 | 6 | S.m | -5,342 | 72.38 | 0 | -74 | | 1,705 | D | | | | | | | | | | | | | | |
5/7/25 16:47 | 5/5/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 2 | 9 | 14 | S.dm | -33,488 | 196.49 | 0 | -170 | | 594 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 2/28/25 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 14 | 35 | 49 | S.dm | -630,472 | 98.97 | 0 | -6,370 | | 283,821 | D | | | | | | | | | | | | | | |
5/7/25 16:18 | 3/1/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 5 | 9 | 10 | S.dm | -10,683 | 13.46 | 0 | -794 | | 12,471 | D | | | | | | | | | | | | | | |
5/7/25 16:18 | 3/6/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 16 | 33 | 49 | S.dm | -63,099 | 10.44 | 0 | -6,042 | | 92,991 | D | | | | | | | | | | | | | | |
5/7/25 16:15 | 3/3/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 22 | S.dm | -5,194 | 24.58 | 0 | -211 | | 1,114 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 3/10/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 5 | 31 | 43 | S.dm | -49,906 | 197.33 | 0 | -253 | | 4,786 | D | | | | | | | | | | | | | | |
5/7/25 12:36 | 4/1/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 9 | 22 | 26 | S.dm | -32,647 | 85.63 | 0 | -381 | | 1,874 | D | | | | | | | | | | | | | | |
5/6/25 21:18 | 2/19/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 42 | 93 | 143 | S.dm | -406,484 | 118.45 | 0 | -3,432 | | 76,615 | D | | | | | | | | | | | | | | |
5/6/25 20:01 | 5/5/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 5 | 12 | 21 | S.dm | -10,750 | 24.01 | 0 | -448 | | 2,119 | D | | | | | | | | | | | | | | |
5/6/25 19:40 | 5/1/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 14 | 45 | 58 | S.dm | -203,278 | 269.28 | 0 | -755 | | 1,893 | D | | | | | | | | | | | | | | |
5/6/25 18:02 | 4/15/25 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 16 | 19 | 45 | S.dm | -36,952 | 17.60 | 0 | -2,100 | | 81,499 | D | | | | | | | | | | | | | | |
5/6/25 17:13 | 5/2/25 | AVNS | Avanos Medical, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 9 | 26 | 53 | S.dm | -60,426 | 72.64 | 0 | -832 | | 25,077 | D | | | | | | | | | | | | | | |
5/6/25 17:13 | 4/2/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 9 | 27 | 35 | S.dm | -44,612 | 53.45 | 0 | -835 | | 11,381 | D | | | | | | | | | | | | | | |
5/6/25 17:08 | 3/13/25 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 10 | 23 | 31 | S.dm | -69,043 | 25.97 | 0 | -2,659 | | 27,581 | D | | | | | | | | | | | | | | |
5/6/25 16:56 | 3/31/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 18 | 49 | 68 | S.dm | -118,646 | 9.33 | 0 | -12,714 | | 93,355 | D | | | | | | | | | | | | | | |
5/6/25 16:49 | 3/5/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 7 | 8 | S.m | -2,726 | 48.76 | 0 | -56 | 0 | 86,771 | D | | | | | | | | | | | | | | |
5/6/25 16:15 | 3/3/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 8 | 15 | 18 | S.dm | -18,464 | 108.45 | 0 | -170 | | 1,503 | M | | | | | | | | | | | | | | |
5/6/25 16:15 | 4/27/25 | BTSG | Brightspring Health Services, Inc. | IL | Retail | DrugSt | Drug Stores & Proprietary Sto | 5 | 5 | 6 | S.dm | -832,009 | 46.39 | 0 | -17,937 | | 178,872 | M | | | | | | | | | | | | | | |
5/6/25 16:08 | 3/6/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 7 | 19 | 38 | S.dm | -13,799 | 14.92 | 0 | -925 | | 7,967 | D | | | | | | | | | | | | | | |
5/6/25 16:07 | 4/9/25 | HYPR | Hyperfine, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 12 | 32 | 57 | S.dm | -256,006 | 69.13 | 0 | -3,703 | | 9,953 | D | | | | | | | | | | | | | | |
5/6/25 16:05 | 3/3/25 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 26 | 83 | 102 | S.dm | -308,694 | 73.19 | 0 | -4,218 | | 14,452 | D | | | | | | | | | | | | | | |
5/6/25 15:34 | 4/22/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 15 | 16 | S.d | -929 | 0.0103 | 0 | -90,320 | | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 15:32 | 2/11/25 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 13 | 15 | S.d | -1,286 | 37.38 | 0 | -34 | | 596 | D | | | | | | | | | | | | | | |
5/6/25 12:24 | 3/17/25 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 9 | 10 | 20 | S.dm | -14,282 | 81.59 | 0 | -175 | | 831 | D | | | | | | | | | | | | | | |
5/5/25 20:24 | 4/29/25 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 7 | 7 | S.dm | -9,711 | 70.88 | 0 | -137 | | 836 | D | | | | | | | | | | | | | | |
5/5/25 19:27 | 2/10/25 | KVHI | Kvh Industries Inc De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 9 | 17 | 30 | S.dm | -108,636 | 9.51 | 0 | -11,428 | | 16,085 | D | | | | | | | | | | | | | | |
5/5/25 18:00 | 4/15/25 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 4 | 15 | 24 | S.m | -6,547 | 25.71 | 0 | -255 | | 4,013 | D | | | | | | | | | | | | | | |
5/5/25 16:52 | 4/24/25 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 4 | 9 | 17 | S.d | -2,345 | 11.97 | 0 | -196 | | 946 | D | | | | | | | | | | | | | | |
5/5/25 16:36 | 3/7/25 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 7 | 32 | 73 | S.dm | -90,439 | 28.38 | 0 | -3,187 | | 19,486 | D | | | | | | | | | | | | | | |
5/5/25 16:32 | 5/1/25 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 3 | 6 | 8 | S.d | -1,317 | 59.96 | 0 | -22 | | 546 | D | | | | | | | | | | | | | | |
5/5/25 16:31 | 2/20/25 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 4 | 9 | 9 | S.d | -15,840 | 167.20 | 0 | -95 | | 1,176 | D | | | | | | | | | | | | | | |
5/5/25 16:30 | 2/27/25 | GBTG | Global Business Travel Group, Inc. | DE | Trans | TrSv | Transportation Services | 7 | 12 | 14 | S.d | -17,128 | 27.67 | 0 | -619 | | 20,701 | D | | | | | | | | | | | | | | |
5/5/25 16:28 | 2/25/25 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 2 | 3 | 16 | S | -6,462 | 55.49 | 0 | -116 | | 13,633 | D | | | | | | | | | | | | | | |
5/5/25 16:11 | 3/24/25 | AIT | Applied Industrial Technologies Inc | OH | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 8 | 10 | S.m | -9,620 | 164.21 | 0 | -59 | | 1,990 | D | | | | | | | | | | | | | | |
5/5/25 14:48 | 5/1/25 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 4 | 12 | 12 | S.d | -5,699 | 13.70 | 0 | -416 | | 2,562 | D | | | | | | | | | | | | | | |
5/5/25 13:43 | 3/11/25 | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | 8 | 20 | 21 | S.adm | -32,329 | 94.91 | 0 | -341 | | 16,957 | D | | | | | | | | | | | | | | |
5/5/25 13:35 | 5/1/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 7 | 19 | 22 | S.dm | -20,123 | 46.22 | 0 | -435 | | 2,716 | D | | | | | | | | | | | | | | |
5/2/25 18:58 | 4/30/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 3 | 14 | 18 | S | -45,282 | 229.86 | 0 | -197 | | 1,099 | D | | | | | | | | | | | | | | |
5/2/25 18:07 | 3/5/25 | AXS | Axis Capital Holdings Ltd | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 3 | 5 | 8 | S.dm | -213,236 | 94.95 | 0 | -2,246 | | 3,715 | I | | | | | | | | | | | | | | |
5/2/25 17:49 | 3/26/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 6 | 13 | 19 | S.dm | -13,812 | 20.73 | 0 | -666 | | 3,034 | D | | | | | | | | | | | | | | |
5/2/25 16:39 | 3/14/25 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 13 | 40 | 52 | S.dm | -89,371 | 23.75 | 0 | -3,764 | | 17,330 | D | | | | | | | | | | | | | | |
5/1/25 16:24 | 3/17/25 | LNTH | Lantheus Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 7 | 8 | S.dm | -10,871 | 138.14 | 0 | -79 | | 1,075 | D | | | | | | | | | | | | | | |
5/1/25 16:16 | 3/3/25 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 8 | 20 | 27 | S.dm | -83,774 | 41.36 | 0 | -2,025 | | 124,135 | D | | | | | | | | | | | | | | |
4/30/25 14:09 | 4/10/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 6 | 19 | 39 | S.dm | -88,116 | 26.90 | 0 | -3,276 | | 38,403 | I | | | | | | | | | | | | | | |
4/29/25 16:09 | 3/11/25 | MTH | Meritage Homes Corp | MD | Build | Homebld | Operative Builders | 12 | 29 | 38 | S.dm | -28,409 | 57.66 | 0 | -493 | | 70,383 | D | | | | | | | | | | | | | | |
4/28/25 16:39 | 2/19/25 | NOTV | Inotiv, Inc. | IN | Health | Biolab | Commercial Physical & Biologi | 7 | 17 | 22 | S.dm | -5,797 | 23.77 | 0 | -244 | | 6,718 | D | | | | | | | | | | | | | | |
4/25/25 17:07 | 3/6/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 5 | 15 | 20 | S.d | -38,985 | 70.59 | 0 | -552 | | 1,990 | D | | | | | | | | | | | | | | |
4/25/25 16:08 | 4/8/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 9 | 23 | 37 | S.dm | -24,668 | 43.67 | 0 | -565 | | 4,692 | D | | | | | | | | | | | | | | |
4/24/25 20:15 | 4/22/25 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 4 | 5 | 7 | S.dm | -66,463 | 154.48 | 0 | -430 | | 3,247 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 4/21/25 | BSLK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 3 | 5 | 6 | S.m | -560 | 0.7392 | 0 | -757 | | 13,102 | D | | | | | | | | | | | | | | |
4/23/25 17:14 | 4/21/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 5 | 14 | 20 | S.m | -21,284 | 19.41 | 0 | -1,097 | | 1,275 | D | | | | | | | | | | | | | | |
4/23/25 16:42 | 4/21/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 2 | 2 | S | -5,580 | 541.34 | 0 | -10 | 0 | 3,066 | D | | | | | | | | | | | | | | |
4/23/25 16:24 | 4/22/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 9 | 16 | S.d | -40,872 | 379.11 | 0 | -108 | | 513 | D | | | | | | | | | | | | | | |
4/22/25 18:21 | 3/13/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 13 | 14 | S.d | -22,074 | 48.43 | 0 | -456 | | 16,611 | D | | | | | | | | | | | | | | |
4/21/25 18:25 | 4/21/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | 1 | S | -149 | 42.51 | 0 | -4 | | 12 | D | | | | | | | | | | | | | | |
4/17/25 21:10 | 4/17/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 2 | 3 | 5 | S.d | -3,047 | 45.73 | 0 | -67 | | 2,787 | M | | | | | | | | | | | | | | |
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 16:30 | 3/12/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 2 | 3 | 3 | S.d | -5,527 | 147.09 | 0 | -38 | | 115 | D | | | | | | | | | | | | | | |
4/14/25 18:17 | 4/1/25 | PTEN | Patterson Uti Energy Inc | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 3 | 4 | 7 | S.ad | -4,631 | 7.51 | 0 | -617 | | 3,752 | D | | | | | | | | | | | | | | |
4/11/25 16:40 | 2/21/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 4 | 9 | 11 | S.m | -18,432 | 78.25 | 0 | -236 | | 3,252 | I | | | | | | | | | | | | | | |
4/7/25 17:44 | 3/26/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 4 | 7 | S.m | -305 | 9.15 | 0 | -33 | | 1,500 | D | | | | | | | | | | | | | | |
4/2/25 21:22 | 3/4/25 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 5 | 6 | S.d | -1,524 | 16.26 | 0 | -94 | | 773 | D | | | | | | | | | | | | | | |
4/2/25 17:00 | 3/25/25 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 4 | 7 | 11 | S.m | -30,028 | 8.93 | 0 | -3,361 | | 23,046 | I | | | | | | | | | | | | | | |
3/25/25 18:53 | 3/21/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 2 | 2 | 2 | S.dm | -1,417 | 38.81 | 0 | -37 | | 1,170 | D | | | | | | | | | | | | | | |
3/24/25 12:11 | 3/12/25 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 4 | 5 | 5 | S.m | -763 | 43.93 | 0 | -17 | | 693 | D | | | | | | | | | | | | | | |
3/21/25 20:59 | 3/21/25 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 5 | 5 | S | -193 | 3.03 | 0 | -64 | | 3,585 | D | | | | | | | | | | | | | | |
3/20/25 16:28 | 2/26/25 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 4 | 4 | S.d | -1,646 | 97.90 | 0 | -17 | | 685 | D | | | | | | | | | | | | | | |
3/20/25 16:13 | 3/3/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 4 | 4 | 4 | S | -1,735 | 86.35 | 0 | -20 | | 473 | D | | | | | | | | | | | | | | |
3/19/25 16:30 | 3/6/25 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 2 | 9 | 10 | S.m | -22,861 | 143.76 | 0 | -159 | | 2,342 | D | | | | | | | | | | | | | | |
3/17/25 20:40 | 3/13/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 5 | 6 | S.d | -3,101 | 741.75 | 0 | -4 | | 36 | D | | | | | | | | | | | | | | |
3/14/25 18:03 | 3/3/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 2 | 4 | 4 | S | -2,223 | 87.19 | 0 | -26 | | 418 | D | | | | | | | | | | | | | | |
3/12/25 12:21 | 3/3/25 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 2 | 4 | 4 | S.dm | -2,093 | 48.84 | 0 | -43 | | 1,730 | D | | | | | | | | | | | | | | |
3/11/25 16:36 | 2/18/25 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 3 | 3 | S.d | -12,767 | 471.08 | 0 | -27 | | 90 | D | | | | | | | | | | | | | | |
3/11/25 10:07 | 2/13/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 3 | 8 | 8 | S.d | -7,158 | 368.25 | 0 | -19 | | 170 | D | | | | | | | | | | | | | | |
3/7/25 12:47 | 3/3/25 | CVCO | Cavco Industries Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 5 | 5 | S.d | -3,616 | 255.38 | 0 | -14 | | 92 | I | | | | | | | | | | | | | | |
3/6/25 17:14 | 3/5/25 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 4 | 4 | S | -9,782 | 66.48 | 0 | -147 | | 1,050 | D | | | | | | | | | | | | | | |
3/6/25 15:24 | 2/21/25 | DMYY | Dmy Squared Technology Group, Inc. | MA | Financ | AcqCo | Blank Checks | 3 | 4 | 4 | S.m | -2,624 | 10.22 | 0 | -257 | | 1,453 | D | | | | | | | | | | | | | | |
3/5/25 16:30 | 3/3/25 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 1 | 3 | 3 | S.d | -2,227 | 102.25 | 0 | -22 | | 168 | D | | | | | | | | | | | | | | |
3/5/25 16:01 | 3/4/25 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 1 | 1 | S | -47 | 31.41 | 0 | -2 | | 84 | D | | | | | | | | | | | | | | |
2/21/25 17:32 | 2/21/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 1 | 1 | 1 | S | -180 | 54.13 | 0 | -3 | | 23 | D | | | | | | | | | | | | | | |
2/20/25 18:53 | 2/18/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 2 | 3 | 3 | S.d | -843 | 38.07 | 0 | -22 | | 249 | D | | | | | | | | | | | | | | |
2/14/25 16:12 | 2/13/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 3 | 3 | S.dm | -636 | 32.99 | 0 | -19 | | 339 | M | | | | | | | | | | | | | | |