5/30/25 06:04 | 3/31/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 47 | 192 | 272 | P.dm | 310,431 | 13.23 | 0 | 23,460 | 11 | 237,914 | I | | | | | | | | | | | | | | |
5/30/25 06:01 | 3/3/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 3 | 10 | 16 | M.dm | 7,261 | 15.37 | 0 | 473 | 2 | 25,027 | D | | | | | | | | | | | | | | |
5/29/25 21:55 | 5/28/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 246 | 869 | 1694 | S.dm | -1,429,106 | 7.68 | 0 | -186,055 | | 2,250,916 | D | | | | | | | | | | | | | | |
5/29/25 21:54 | 5/20/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 61 | 253 | 453 | S.dm | -545,879 | 35.83 | 0 | -15,236 | | 392,717 | D | | | | | | | | | | | | | | |
5/29/25 21:33 | 4/2/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 19 | 65 | 108 | S.dm | -46,858 | 2.72 | 0 | -17,199 | | 126,551 | D | | | | | | | | | | | | | | |
5/29/25 21:31 | 5/15/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 69 | 275 | 511 | S.dm | -356,298 | 26.18 | 0 | -13,608 | | 206,101 | D | | | | | | | | | | | | | | |
5/29/25 20:59 | 5/12/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 39 | 98 | 165 | P.dm | 3,790,374 | 25.38 | 0 | 149,357 | 33 | 604,028 | D | | | | | | | | | | | | | | |
5/29/25 20:55 | 4/10/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 14 | 70 | 158 | S.dm | -96,200 | 11.85 | 0 | -8,119 | | 77,735 | I | | | | | | | | | | | | | | |
5/29/25 20:47 | 5/16/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 13 | 53 | 85 | S.dm | -149,306 | 25.24 | 0 | -5,916 | | 40,693 | D | | | | | | | | | | | | | | |
5/29/25 20:15 | 5/12/25 | DJT | Trump Media & Technology Group Corp. | FL | Tech | Softw | Computer Programming, Data Pr | 206 | 1058 | 2383 | S.dm | -9,401,426 | 17.63 | 0 | -533,233 | | 1,688,159 | D | | | | | | | | | | | | | | |
5/29/25 20:10 | 3/13/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 22 | 77 | 151 | M.dm | 272,312 | 18.32 | 0 | 14,860 | 30 | 64,524 | D | | | | | | | | | | | | | | |
5/29/25 19:44 | 3/24/25 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | 38 | 148 | 377 | S.dm | -698,805 | 9.90 | 0 | -70,615 | | 397,487 | I | | | | | | | | | | | | | | |
5/29/25 19:36 | 5/27/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 15 | 85 | 171 | M.dm | 940,406 | 41.08 | 0 | 22,890 | 34 | 91,095 | D | | | | | | | | | | | | | | |
5/29/25 19:36 | 5/27/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 15 | 85 | 171 | S.dm | -940,406 | 41.08 | 0 | -22,890 | | 91,095 | D | | | | | | | | | | | | | | |
5/29/25 19:32 | 3/28/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 31 | 84 | 152 | P.dm | 45,509 | 5.72 | 0 | 7,950 | 6 | 152,139 | D | | | | | | | | | | | | | | |
5/29/25 19:22 | 5/21/25 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 62 | 99 | P.dm | 59,701 | 31.86 | 0 | 1,874 | 4 | 50,440 | D | | | | | | | | | | | | | | |
5/29/25 19:15 | 3/7/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 55 | 134 | S.dm | -644,764 | 16.64 | 0 | -38,747 | | 115,542 | D | | | | | | | | | | | | | | |
5/29/25 19:08 | 2/28/25 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 55 | 195 | 346 | M.dm | 378,672 | 17.40 | 0 | 21,759 | 55 | 61,004 | D | | | | | | | | | | | | | | |
5/29/25 19:02 | 4/7/25 | TSLA | Tesla, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 52 | 96 | M.dm | 621,448 | 10.42 | 0 | 59,663 | 54 | 169,552 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/27/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 25 | 112 | 214 | M.dm | 419,162 | 50.12 | 0 | 8,363 | 4 | 209,935 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/21/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 20 | 92 | 233 | M.dm | 3,398,751 | 67.42 | 0 | 50,410 | 15 | 390,232 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/22/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 20 | 92 | 233 | S.dm | -3,398,751 | 67.42 | 0 | -50,410 | | 390,232 | D | | | | | | | | | | | | | | |
5/29/25 18:36 | 2/28/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 29 | 110 | 171 | P.dm | 182,013 | 35.27 | 0 | 5,161 | 6 | 97,226 | D | | | | | | | | | | | | | | |
5/29/25 18:21 | 5/13/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 47 | 96 | S.dm | -2,387,020 | 93.02 | 0 | -25,662 | | 601,383 | I | | | | | | | | | | | | | | |
5/29/25 18:15 | 5/20/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 93 | 286 | 505 | P.dm | 372,127 | 1.74 | 0 | 213,750 | 86 | 463,161 | D | | | | | | | | | | | | | | |
5/29/25 18:15 | 5/19/25 | III | Information Services Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 17 | 59 | 85 | S.dm | -30,103 | 1.74 | 0 | -17,301 | | 206,403 | D | | | | | | | | | | | | | | |
5/29/25 18:14 | 3/7/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 14 | 66 | 103 | M.dm | 133,260 | 11.02 | 0 | 12,090 | 21 | 69,524 | D | | | | | | | | | | | | | | |
5/29/25 18:10 | 3/5/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 88 | 433 | 824 | M.edm | 1,888,926 | 4.56 | 0 | 413,860 | 87 | 887,299 | D | | | | | | | | | | | | | | |
5/29/25 17:56 | 4/5/24 | SGRY | Surgery Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | 53 | 248 | 514 | P.dm | 308,069 | 13.34 | 0 | 23,088 | 8 | 325,106 | D | | | | | | | | | | | | | | |
5/29/25 17:54 | 3/20/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 137 | 478 | 705 | P.dm | 73,875 | 25.27 | 0 | 2,923 | 4 | 75,747 | D | | | | | | | | | | | | | | |
5/29/25 17:49 | 5/9/25 | ACFN | Acorn Energy, Inc. | DE | BizSv | EngSv | Engineering Services | 7 | 24 | 47 | M.dm | 15,713 | 40.26 | 0 | 390 | 27 | 1,821 | D | | | | | | | | | | | | | | |
5/29/25 17:48 | 4/28/25 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 77 | 91 | P.dm | 63,842 | 12.50 | 0 | 5,109 | 3 | 156,140 | D | | | | | | | | | | | | | | |
5/29/25 17:43 | 5/13/25 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 9 | 61 | 104 | S.dm | -171,998 | 28.60 | 0 | -6,015 | | 120,554 | D | | | | | | | | | | | | | | |
5/29/25 17:39 | 5/20/25 | TBI | Trueblue, Inc. | WA | BizSv | Staff | Help Supply Services | 10 | 24 | 36 | M.dm | 4,476 | 8.59 | 0 | 521 | 10 | 5,517 | D | | | | | | | | | | | | | | |
5/29/25 17:39 | 5/20/25 | TBI | Trueblue, Inc. | WA | BizSv | Staff | Help Supply Services | 10 | 24 | 36 | S.dm | -4,476 | 8.59 | 0 | -521 | | 5,517 | D | | | | | | | | | | | | | | |
5/29/25 17:31 | 5/14/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 33 | 126 | 192 | M.dm | 77,706 | 11.42 | 0 | 6,806 | 4 | 183,824 | D | | | | | | | | | | | | | | |
5/29/25 17:30 | 5/9/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 54 | 172 | 269 | M.dm | 386,817 | 39.97 | 0 | 9,677 | 7 | 154,590 | D | | | | | | | | | | | | | | |
5/29/25 17:26 | 5/1/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 20 | 25 | 27 | P.dm | 50,805 | 1.68 | 0 | 30,179 | 30 | 130,755 | I | | | | | | | | | | | | | | |
5/29/25 17:22 | 5/12/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 8 | 42 | 73 | P.dm | 39,743 | 9.01 | 0 | 4,410 | 9 | 52,758 | M | | | | | | | | | | | | | | |
5/29/25 17:16 | 3/13/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 149 | 163 | 565 | P.dm | 597,830 | 13.56 | 0 | 44,079 | 19 | 281,438 | D | | | | | | | | | | | | | | |
5/29/25 17:16 | 3/3/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | 32 | 125 | 202 | S.dm | -424,760 | 37.65 | 0 | -11,282 | | 70,480 | D | | | | | | | | | | | | | | |
5/29/25 17:10 | 2/28/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 72 | 272 | 513 | M.dm | 358,215 | 4.80 | 0 | 74,617 | 12 | 682,554 | D | | | | | | | | | | | | | | |
5/29/25 17:06 | 4/8/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 19 | 76 | 154 | S.dm | -77,876 | 14.97 | 0 | -5,202 | | 96,341 | D | | | | | | | | | | | | | | |
5/29/25 17:06 | 3/5/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 77 | 297 | 428 | P.dm | 200,353 | 13.28 | 0 | 15,087 | 16 | 109,464 | D | | | | | | | | | | | | | | |
5/29/25 17:05 | 5/2/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 118 | 388 | 645 | M.dm | 302,077 | 21.98 | 0 | 13,746 | 3 | 487,337 | D | | | | | | | | | | | | | | |
5/29/25 17:03 | 3/24/25 | BKU | Bankunited, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 18 | 66 | 91 | P.dm | 13,969 | 11.31 | 0 | 1,236 | 9 | 14,510 | D | | | | | | | | | | | | | | |
5/29/25 17:01 | 3/3/25 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 38 | 143 | 289 | S.dm | -2,225,502 | 24.64 | 0 | -90,318 | | 244,935 | I | | | | | | | | | | | | | | |
5/29/25 16:56 | 3/13/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 32 | 140 | 218 | P.edm | 663,475 | 24.38 | 0 | 27,217 | 36 | 103,418 | D | | | | | | | | | | | | | | |
5/29/25 16:44 | 3/18/25 | NJR | New Jersey Resources Corp | NJ | Utility | NgDist | Natural Gas Distribution | 19 | 64 | 103 | S.dm | -866,871 | 30.90 | 0 | -28,050 | | 163,061 | I | | | | | | | | | | | | | | |
5/29/25 16:41 | 5/19/25 | CWEN | Clearway Energy, Inc. | DE | Utility | ElcPwr | Electric Services | 27 | 85 | 125 | S.dm | -109,860 | 36.14 | 0 | -3,040 | | 82,234 | D | | | | | | | | | | | | | | |
5/29/25 16:37 | 5/20/25 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 12 | 37 | 68 | M.dm | 10,368 | 10.13 | 0 | 1,023 | 35 | 3,906 | I | | | | | | | | | | | | | | |
5/29/25 16:30 | 2/14/25 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 23 | 96 | 186 | S.dm | -184,018 | 11.99 | 0 | -15,347 | | 183,454 | I | | | | | | | | | | | | | | |
5/29/25 16:28 | 5/21/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 9 | 29 | P.dm | 7,965 | 10.30 | 0 | 773 | 13 | 6,799 | D | | | | | | | | | | | | | | |
5/29/25 16:21 | 5/15/25 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 6 | 16 | 24 | S | -15,951 | 52.24 | 0 | -305 | | 3,377 | D | | | | | | | | | | | | | | |
5/29/25 16:17 | 4/7/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 14 | 51 | 73 | P.dm | 206,825 | 28.45 | 0 | 7,269 | 113 | 13,714 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/1/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 5 | 9 | 14 | P.dm | 1,004 | 0.1195 | 0 | 8,405 | 97 | 17,100 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 4/8/25 | CDRE | Cadre Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 17 | 70 | 139 | P.dm | 90,086 | 39.00 | 0 | 2,310 | 8 | 30,965 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/20/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 14 | 25 | P.dm | 586,988 | 15.48 | 0 | 37,913 | 27 | 178,569 | D | | | | | | | | | | | | | | |
5/29/25 16:13 | 5/6/25 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 31 | 83 | 116 | P.dm | 104,202 | 2.83 | 0 | 36,787 | 19 | 234,545 | D | | | | | | | | | | | | | | |
5/29/25 16:10 | 5/23/25 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 12 | 37 | 109 | S.dm | -25,013 | 8.91 | 0 | -2,809 | | 45,143 | D | | | | | | | | | | | | | | |
5/29/25 16:09 | 3/14/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 54 | 222 | 458 | S.edm | -1,134,654 | 42.81 | 0 | -26,505 | | 248,853 | D | | | | | | | | | | | | | | |
5/29/25 16:08 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 10 | 41 | 66 | P.dm | 152,090 | 58.67 | 0 | 2,592 | 6 | 48,054 | D | | | | | | | | | | | | | | |
5/29/25 16:07 | 5/21/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 19 | 98 | 175 | S.edm | -1,005,382 | 25.16 | 0 | -39,953 | | 434,559 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 3/7/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 15 | 48 | 78 | P.dm | 18,205 | 11.85 | 0 | 1,537 | 4 | 40,366 | I | | | | | | | | | | | | | | |
5/29/25 14:53 | 3/12/25 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 5 | 18 | 21 | S.d | -15,087 | 10.32 | 0 | -1,462 | | 14,627 | D | | | | | | | | | | | | | | |
5/29/25 14:18 | 1/27/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 15 | 59 | P.dm | 46,205 | 18.73 | 0 | 2,466 | 54 | 7,025 | D | | | | | | | | | | | | | | |
5/29/25 14:05 | 5/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 11 | 81 | P.dm | 292,011 | 72.17 | 0 | 4,046 | 4 | 106,158 | D | | | | | | | | | | | | | | |
5/29/25 13:26 | 5/20/25 | BNED | Barnes & Noble Education, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | 24 | 104 | 169 | S.dm | -693,348 | 71.86 | 0 | -9,649 | | 323,169 | D | | | | | | | | | | | | | | |
5/29/25 12:17 | 5/14/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 29 | 53 | S.dm | -15,621 | 4.07 | 0 | -3,835 | | 18,142 | D | | | | | | | | | | | | | | |
5/29/25 11:00 | 3/1/25 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | 15 | 56 | 88 | M.dm | 135,627 | 30.11 | 0 | 4,504 | 3 | 136,029 | D | | | | | | | | | | | | | | |
5/29/25 10:58 | 5/28/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 21 | 28 | P.dm | 405 | 1.39 | 0 | 291 | 13 | 2,600 | D | | | | | | | | | | | | | | |
5/29/25 10:24 | 5/12/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 12 | 58 | 90 | M.dm | 13,056 | 0.1310 | 0 | 99,647 | | 75,680 | D | | | | | | | | | | | | | | |
5/29/25 08:42 | 3/21/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 8 | 50 | 75 | P.dm | 80,657 | 26.26 | 0 | 3,071 | 7 | 48,192 | D | | | | | | | | | | | | | | |
5/28/25 20:08 | 5/23/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 23 | 79 | 129 | P.dm | 291,615 | 131.73 | 0 | 2,214 | 21 | 12,721 | I | | | | | | | | | | | | | | |
5/28/25 19:02 | 5/7/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 7 | 21 | 35 | S.dm | -72,031 | 140.56 | 0 | -512 | | 5,797 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 7 | 8 | P.m | 15,077 | 7.50 | 0 | 2,011 | 11 | 20,791 | D | | | | | | | | | | | | | | |
5/28/25 17:41 | 4/21/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 5 | 22 | 43 | S.dm | -36,898 | 27.19 | 0 | -1,357 | | 15,676 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/6/25 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | 10 | 53 | 97 | S.dm | -197,804 | 13.65 | 0 | -14,487 | | 91,676 | D | | | | | | | | | | | | | | |
5/28/25 17:19 | 5/16/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 32 | 73 | M.dm | 217,809 | 59.27 | 0 | 3,675 | 23 | 19,654 | D | | | | | | | | | | | | | | |
5/28/25 17:12 | 3/20/25 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 28 | 99 | 153 | M.dm | 108,182 | 20.56 | 0 | 5,262 | 20 | 31,433 | D | | | | | | | | | | | | | | |
5/28/25 17:12 | 5/12/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 8 | 25 | 31 | P.dm | 8,962 | 9.10 | 0 | 985 | 2 | 60,908 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 4/1/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 19 | 64 | 132 | M.dm | 345,952 | 1.87 | 0 | 185,052 | 76 | 426,969 | D | | | | | | | | | | | | | | |
5/28/25 16:28 | 5/21/25 | GDRZF | Gold Reserve Ltd | D0 | Mining | Gold | Gold & Silver Ores | 17 | 49 | 81 | S.edm | -59,096 | 3.08 | 0 | -19,175 | | 154,255 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 5 | 5 | P.d | 4,117 | 3.83 | 0 | 1,074 | 127 | 1,923 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/1/25 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 13 | 18 | S.dm | -1,601 | 20.86 | 0 | -77 | | 198 | D | | | | | | | | | | | | | | |
5/28/25 16:07 | 3/21/25 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 9 | 44 | 66 | P.d | 32,084 | 26.62 | 0 | 1,205 | 9 | 14,895 | D | | | | | | | | | | | | | | |
5/28/25 15:33 | 4/8/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 7 | 57 | 120 | P.dm | 94,008 | 25.60 | 0 | 3,672 | 84 | 8,050 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 16 | 41 | 69 | P.dm | 18,813 | 16.29 | 0 | 1,155 | 2 | 75,871 | D | | | | | | | | | | | | | | |
5/27/25 21:29 | 4/28/25 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 4 | 7 | 13 | S.edm | -8,588 | 35.85 | 0 | -240 | | 23,050 | D | | | | | | | | | | | | | | |
5/27/25 19:01 | 5/24/25 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 2 | 16 | 17 | M.d | 4,073 | 34.15 | 0 | 119 | 19 | 763 | D | | | | | | | | | | | | | | |
5/27/25 18:36 | 5/7/25 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 33 | 45 | S.dm | -59,968 | 20.78 | 0 | -2,885 | | 13,627 | D | | | | | | | | | | | | | | |
5/27/25 18:25 | 3/14/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 8 | 27 | 42 | P.dm | 85,290 | 44.54 | 0 | 1,915 | 5 | 36,793 | I | | | | | | | | | | | | | | |
5/27/25 18:16 | 3/14/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 18 | 90 | 154 | P.dm | 6,651,897 | 30.36 | 0 | 219,082 | 73 | 520,924 | D | | | | | | | | | | | | | | |
5/27/25 18:09 | 5/6/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 8 | 34 | 46 | M.dm | 30,425 | 79.62 | 0 | 382 | 7 | 5,828 | D | | | | | | | | | | | | | | |
5/27/25 17:33 | 3/11/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 19 | 71 | 77 | S.edm | -102,436 | 60.64 | 0 | -1,689 | | 152,942 | D | | | | | | | | | | | | | | |
5/27/25 17:29 | 3/13/25 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 16 | 66 | 87 | S.dm | -68,648 | 13.74 | 0 | -4,998 | | 118,055 | D | | | | | | | | | | | | | | |
5/27/25 17:23 | 5/23/25 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 20 | 59 | 77 | P.dm | 5,607 | 19.82 | 0 | 283 | 0 | 77,916 | D | | | | | | | | | | | | | | |
5/27/25 17:13 | 3/1/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 39 | 64 | M.dm | 49,807 | 13.02 | 0 | 3,826 | 10 | 43,235 | D | | | | | | | | | | | | | | |
5/27/25 17:06 | 5/2/25 | COO | Cooper Companies, Inc. | CO | Utility | DivUtil | Electric & Other Services Com | 21 | 77 | 98 | S.dm | -28,783 | 15.28 | 0 | -1,883 | | 8,324 | D | | | | | | | | | | | | | | |
5/27/25 16:35 | 5/22/25 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 9 | 22 | 27 | S.dm | -12,842 | 6.63 | 0 | -1,937 | | 4,015 | D | | | | | | | | | | | | | | |
5/27/25 16:11 | 3/13/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 6 | 27 | 32 | S.d | -23,163 | 39.74 | 0 | -583 | | 31,643 | D | | | | | | | | | | | | | | |
5/27/25 15:43 | 3/24/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 10 | 14 | S.dm | -18,694 | 83.18 | 0 | -225 | | 11,229 | D | | | | | | | | | | | | | | |
5/27/25 12:09 | 3/27/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 141 | 204 | P.dm | 186,288 | 9.12 | 0 | 20,418 | 12 | 193,696 | I | | | | | | | | | | | | | | |
5/27/25 06:14 | 5/20/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 13 | 37 | 49 | S.dm | -16,530 | 19.53 | 0 | -846 | | 7,319 | D | | | | | | | | | | | | | | |
5/23/25 19:07 | 5/21/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 16 | 91 | 173 | S.dm | -114,696 | 32.07 | 0 | -3,576 | | 94,045 | D | | | | | | | | | | | | | | |
5/23/25 18:07 | 5/22/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 10 | 14 | S.dm | -3,040 | 4.89 | 0 | -622 | | 24,365 | D | | | | | | | | | | | | | | |
5/23/25 17:59 | 5/15/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 9 | 56 | 108 | S.dm | -59,886 | 18.19 | 0 | -3,292 | | 12,518 | D | | | | | | | | | | | | | | |
5/23/25 17:00 | 3/17/25 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 13 | 73 | 110 | S.dm | -40,005 | 29.18 | 0 | -1,371 | | 5,980 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 7 | 15 | 19 | P.dm | 30,764 | 9.07 | 0 | 3,392 | 17 | 23,709 | D | | | | | | | | | | | | | | |
5/23/25 16:15 | 5/16/25 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 10 | 30 | 49 | S.dm | -74,543 | 19.71 | 0 | -3,782 | | 3,065 | D | | | | | | | | | | | | | | |
5/23/25 16:13 | 3/7/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 10 | 24 | 30 | M.dm | 18,709 | 58.81 | 0 | 318 | 24 | 1,660 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 5/21/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 5 | 11 | 16 | P.dm | 34,135 | 0.0195 | 0 | 1,750,338 | 438 | 2,150,164 | D | | | | | | | | | | | | | | |
5/23/25 11:36 | 5/22/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 12 | 38 | 45 | S.dm | -35,370 | 8.45 | 0 | -4,184 | | 23,100 | D | | | | | | | | | | | | | | |
5/22/25 19:37 | 5/19/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 19 | 23 | S.d | -25,975 | 301.23 | 0 | -86 | | 10,064 | D | | | | | | | | | | | | | | |
5/22/25 17:45 | 5/20/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 41 | 49 | M.d | 142,124 | 49.77 | 0 | 2,856 | 12 | 25,927 | D | | | | | | | | | | | | | | |
5/22/25 17:45 | 5/20/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 12 | 41 | 49 | S.d | -142,124 | 49.77 | 0 | -2,856 | | 25,927 | D | | | | | | | | | | | | | | |
5/22/25 17:09 | 5/16/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 14 | 55 | 71 | S.dm | -38,207 | 44.64 | 0 | -856 | | 69,211 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 4/8/25 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 13 | 71 | 117 | M.dm | 22,604 | 13.05 | 0 | 1,732 | 7 | 27,985 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 5/1/25 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 9 | 22 | 28 | P.dm | 20,138 | 56.64 | 0 | 356 | 18 | 2,310 | D | | | | | | | | | | | | | | |
5/21/25 17:49 | 5/15/25 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 14 | 26 | S.d | -18,041 | 65.31 | 0 | -276 | | 1,898 | D | | | | | | | | | | | | | | |
5/20/25 20:57 | 5/13/25 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 9 | 43 | 59 | P.dm | 16,085 | 10.59 | 0 | 1,519 | 7 | 22,026 | D | | | | | | | | | | | | | | |
5/20/25 20:56 | 2/28/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 7 | 21 | 36 | P.dm | 51,153 | 14.83 | 0 | 3,448 | 57 | 9,480 | D | | | | | | | | | | | | | | |
5/20/25 16:58 | 3/21/25 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 3 | 9 | 9 | S.d | -332 | 4.05 | 0 | -82 | | 3,677 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 3/5/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 7 | 8 | S.d | -473 | 1.98 | 0 | -239 | | 1,080 | D | | | | | | | | | | | | | | |
5/19/25 19:51 | 3/3/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 6 | 8 | 22 | P.edm | 1,756 | 9.09 | 0 | 193 | 23 | 1,028 | D | | | | | | | | | | | | | | |
5/19/25 17:21 | 5/1/25 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 27 | 51 | S.d | -6,761 | 4.75 | 0 | -1,424 | | 4,285 | D | | | | | | | | | | | | | | |
5/19/25 13:23 | 3/31/25 | AWH | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 7 | 33 | 42 | M.dm | 10,411 | 14.30 | 0 | 728 | 8 | 9,389 | D | | | | | | | | | | | | | | |
5/19/25 13:04 | 5/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 9 | 25 | 35 | S.dm | -11,966 | 3.78 | 0 | -3,170 | | 7,292 | D | | | | | | | | | | | | | | |
5/16/25 13:45 | 5/13/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 9 | 9 | S | -1,705 | 97.60 | 0 | -17 | | 190 | D | | | | | | | | | | | | | | |
5/16/25 11:34 | 3/5/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 5 | 15 | 26 | P.dm | 8,987 | 6.63 | 0 | 1,356 | 8 | 17,733 | D | | | | | | | | | | | | | | |
5/15/25 16:15 | 5/9/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 8 | 24 | 31 | S.d | -35,223 | 54.51 | 0 | -646 | | 2,477 | D | | | | | | | | | | | | | | |
5/15/25 14:41 | 3/19/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 7 | 39 | 51 | P.dm | 1,069 | 2.24 | 0 | 477 | 6 | 8,058 | D | | | | | | | | | | | | | | |
5/13/25 21:35 | 5/9/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 31 | 37 | S.d | -8,151 | 3.76 | 0 | -2,165 | | 14,224 | I | | | | | | | | | | | | | | |
5/12/25 16:36 | 5/8/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 1 | 3 | 3 | S | -1,331 | 59.47 | 0 | -22 | | 89 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/8/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 2 | 2 | M.d | 70 | 28.73 | 0 | 2 | 184 | 4 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 5/9/25 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 3 | 5 | 6 | S.dm | -1,731 | 68.19 | 0 | -25 | | 865 | D | | | | | | | | | | | | | | |
5/9/25 16:06 | 5/7/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 7 | 9 | M.dm | 35,423 | 9.22 | 0 | 3,844 | 20 | 22,952 | D | | | | | | | | | | | | | | |
5/7/25 16:15 | 3/3/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 9 | 35 | S.dm | -5,194 | 8.51 | 0 | -610 | | 1,114 | D | | | | | | | | | | | | | | |
4/22/25 17:55 | 4/18/25 | DAKT | Daktronics Inc /Sd/ | SD | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 14 | 22 | M.d | 2,183 | 4.81 | 0 | 454 | 25 | 2,264 | D | | | | | | | | | | | | | | |
4/2/25 14:44 | 4/1/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 3 | 10 | 10 | M.d | 324 | 11.83 | 0 | 27 | 0 | 9,713 | D | | | | | | | | | | | | | | |
3/25/25 16:11 | 3/24/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 4 | 15 | 24 | P.dm | 3,515 | 10.63 | 0 | 331 | 14 | 2,776 | I | | | | | | | | | | | | | | |
3/7/25 12:47 | 3/3/25 | SKY | Champion Homes, Inc. | IN | Build | MfgHm | Mobile Homes | 2 | 2 | 3 | S.d | -3,025 | 336.06 | 0 | -9 | | 24 | I | | | | | | | | | | | | | | |