7/2/25 06:50 | 5/9/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 56 | 180 | 292 | M.dm | 355,909 | 53.78 | 0 | 6,618 | 4 | 183,163 | D | | | | | | | | | | | | | | |
7/1/25 21:50 | 6/21/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 69 | 279 | 530 | M.dm | 953,421 | 4.15 | 0 | 229,646 | 29 | 1,034,648 | D | | | | | | | | | | | | | | |
7/1/25 21:41 | 5/21/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 14 | 42 | 61 | S.adm | -177,400 | 5.54 | 0 | -32,004 | | 181,514 | D | | | | | | | | | | | | | | |
7/1/25 21:41 | 5/15/25 | PHLT | Performant Healthcare Inc | DE | BizSv | BizSv | Miscellaneous Business Servic | 82 | 394 | 709 | P.edm | 2,593,782 | 11.51 | 0 | 225,411 | 82 | 498,735 | D | | | | | | | | | | | | | | |
7/1/25 21:33 | 5/12/25 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | 205 | 1066 | 2331 | S.dm | -10,780,356 | 33.19 | 0 | -324,797 | | 1,416,227 | D | | | | | | | | | | | | | | |
7/1/25 21:23 | 5/28/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 239 | 751 | 1415 | S.dm | -1,451,430 | 9.31 | 0 | -155,827 | | 2,600,456 | D | | | | | | | | | | | | | | |
7/1/25 21:03 | 6/11/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 109 | 202 | P.dm | 3,682,730 | 73.09 | 0 | 50,385 | 13 | 450,703 | D | | | | | | | | | | | | | | |
7/1/25 20:59 | 4/7/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 14 | 44 | 62 | P.dm | 203,845 | 29.30 | 0 | 6,956 | 208 | 10,296 | D | | | | | | | | | | | | | | |
7/1/25 20:31 | 5/22/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 13 | 37 | 51 | S.dm | -61,980 | 17.95 | 0 | -3,452 | | 17,679 | D | | | | | | | | | | | | | | |
7/1/25 20:27 | 6/12/25 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 21 | 61 | 134 | M.adm | 422,164 | 12.99 | 0 | 32,509 | 13 | 289,184 | D | | | | | | | | | | | | | | |
7/1/25 20:27 | 6/12/25 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 21 | 61 | 134 | S.adm | -422,164 | 12.99 | 0 | -32,509 | | 289,184 | D | | | | | | | | | | | | | | |
7/1/25 20:07 | 6/2/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 57 | 258 | 428 | S.dm | -1,377,692 | 40.40 | 0 | -34,102 | | 1,304,548 | D | | | | | | | | | | | | | | |
7/1/25 19:15 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 13 | 51 | 87 | S.dm | -332,738 | 51.39 | 0 | -6,475 | | 88,289 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/23/25 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 18 | 46 | 55 | S.dm | -97,098 | 33.02 | 0 | -2,941 | | 14,610 | D | | | | | | | | | | | | | | |
7/1/25 18:46 | 6/27/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 4 | 14 | 18 | S.dm | -21,868 | 81.11 | 0 | -270 | | 14,260 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/13/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 40 | 102 | 162 | S.dm | -3,855,637 | 25.65 | 0 | -150,342 | | 826,449 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/13/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 40 | 102 | 162 | P.dm | 3,855,637 | 25.65 | 0 | 150,342 | 22 | 826,449 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 5/21/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 23 | 64 | 95 | S.dm | -32,184 | 11.84 | 0 | -2,719 | | 45,969 | D | | | | | | | | | | | | | | |
7/1/25 18:40 | 6/1/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 7 | 49 | 77 | M.dm | 57,242 | 38.63 | 0 | 1,482 | 3 | 49,036 | D | | | | | | | | | | | | | | |
7/1/25 18:16 | 5/20/25 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | 80 | 265 | 428 | P.dm | 393,399 | 2.55 | 0 | 154,228 | 51 | 458,614 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/26/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 153 | 148 | 477 | P.m | 541,329 | 14.18 | 0 | 38,166 | 21 | 217,670 | D | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/11/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 51 | 194 | 364 | P.dm | 1,154,749 | 45.74 | 0 | 25,246 | 12 | 234,165 | D | | | | | | | | | | | | | | |
7/1/25 17:50 | 5/21/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 36 | 111 | 166 | S.dm | -769,314 | 19.40 | 0 | -39,658 | | 163,509 | I | | | | | | | | | | | | | | |
7/1/25 17:49 | 5/23/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 74 | 161 | P.dm | 784,911 | 237.33 | 0 | 3,307 | 3 | 99,048 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 5/1/25 | UYSC | Uy Scuti Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 24 | 28 | 28 | P.dm | 62,567 | 2.00 | 0 | 31,236 | 37 | 116,663 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/11/25 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 22 | 47 | 58 | S.dm | -27,950 | 40.28 | 0 | -694 | | 11,008 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/16/25 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | 31 | 86 | 126 | S.dm | -76,526 | 9.76 | 0 | -7,842 | | 117,191 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 4/2/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 21 | 65 | 100 | S.dm | -101,407 | 21.90 | 0 | -4,631 | | 102,347 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 5/22/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 16 | 48 | 54 | M.edm | 134,341 | 35.37 | 0 | 3,798 | 1 | 272,983 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 8 | 44 | 113 | M.dm | 50,098 | 23.31 | 0 | 2,150 | 49 | 6,512 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/18/25 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 28 | 126 | 230 | S.dm | -597,410 | 44.94 | 0 | -13,294 | | 72,887 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/11/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 7 | 13 | 24 | M.dm | 18,386 | 52.91 | 0 | 348 | 14 | 2,805 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 5/19/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 24 | 72 | 105 | S.dm | -242,637 | 94.79 | 0 | -2,560 | | 39,125 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/6/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 35 | 158 | 321 | S.dm | -2,190,098 | 28.69 | 0 | -76,337 | | 264,363 | I | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/23/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 9 | 20 | S.dm | -780 | 0.0959 | 0 | -8,133 | | 17,561 | D | | | | | | | | | | | | | | |
7/1/25 16:59 | 6/27/25 | IDXX | Idexx Laboratories Inc /De | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 8 | 34 | 44 | S.d | -11,927 | 27.92 | 0 | -427 | | 9,203 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 6/5/25 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 24 | 50 | 65 | S.dm | -47,336 | 2.78 | 0 | -17,053 | | 119,962 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 5/19/25 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 15 | 54 | 76 | S.dm | -19,364 | 11.84 | 0 | -1,635 | | 27,013 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 5/21/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 4 | 14 | 20 | P.dm | 11,159 | 0.0064 | 0 | 1,750,183 | 439 | 2,148,565 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 2/14/25 | SIDU | Sidus Space Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 70 | 152 | S.dm | -383,323 | 24.97 | 0 | -15,353 | | 782,517 | I | | | | | | | | | | | | | | |
7/1/25 16:45 | 4/7/25 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 49 | 211 | 406 | S.dm | -611,796 | 14.19 | 0 | -43,123 | | 400,163 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 6/11/25 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | 36 | 151 | 331 | S.dm | -650,092 | 0.7952 | 0 | -817,563 | | 1,276,913 | I | | | | | | | | | | | | | | |
7/1/25 16:38 | 5/14/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 36 | 121 | 189 | M.dm | 100,207 | 11.37 | 0 | 8,815 | 5 | 192,532 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/11/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 11 | 27 | 30 | P.dm | 8,559 | 10.11 | 0 | 847 | 12 | 7,967 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 5/26/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 47 | 168 | 237 | M.dm | 853,849 | 19.15 | 0 | 44,594 | 14 | 359,904 | D | | | | | | | | | | | | | | |
7/1/25 16:33 | 6/11/25 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | 52 | 167 | 255 | M.dm | 617,571 | 26.62 | 0 | 23,201 | 23 | 125,490 | D | | | | | | | | | | | | | | |
7/1/25 16:33 | 6/11/25 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | 52 | 167 | 255 | S.dm | -617,571 | 26.62 | 0 | -23,201 | | 125,490 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 5/2/25 | BHR | Braemar Hotels & Resorts Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 105 | 301 | 461 | M.dm | 252,212 | 15.61 | 0 | 16,158 | 4 | 469,628 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 3/27/25 | GNTX | Gentex Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 24 | 98 | 129 | P.dm | 222,108 | 10.40 | 0 | 21,361 | 13 | 186,313 | I | | | | | | | | | | | | | | |
7/1/25 16:25 | 5/21/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 18 | 89 | 151 | S.edm | -3,270,962 | 39.57 | 0 | -82,658 | | 1,338,346 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 4/8/25 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 15 | 66 | 89 | M.dm | 25,809 | 30.40 | 0 | 849 | 30 | 3,709 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/6/25 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 13 | 39 | 54 | M.d | 92,819 | 34.97 | 0 | 2,654 | 2 | 128,872 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 5/13/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 9 | 11 | S.d | -2,520 | 98.44 | 0 | -26 | | 198 | D | | | | | | | | | | | | | | |
7/1/25 16:12 | 6/26/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 29 | 74 | 128 | S.dm | -186,124 | 35.60 | 0 | -5,229 | | 95,446 | I | | | | | | | | | | | | | | |
7/1/25 16:10 | 5/12/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 7 | 18 | 23 | P.dm | 8,057 | 8.60 | 0 | 937 | 2 | 55,846 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/26/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 19 | 61 | 79 | S.dm | -128,449 | 6.51 | 0 | -19,743 | | 173,444 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 5/14/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 12 | 37 | 58 | S.dm | -12,785 | 3.09 | 0 | -4,138 | | 24,456 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 4/29/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 119 | 419 | 613 | P.dm | 74,268 | 26.24 | 0 | 2,830 | 4 | 69,127 | I | | | | | | | | | | | | | | |
7/1/25 14:33 | 4/28/25 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 18 | 62 | 72 | P.dm | 60,147 | 18.03 | 0 | 3,337 | 2 | 149,795 | D | | | | | | | | | | | | | | |
7/1/25 12:27 | 6/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 9 | 77 | S.dm | -289,835 | 71.60 | 0 | -4,048 | | 107,308 | D | | | | | | | | | | | | | | |
7/1/25 11:53 | 5/15/25 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 57 | 212 | 354 | S.dm | -270,451 | 40.21 | 0 | -6,726 | | 117,442 | D | | | | | | | | | | | | | | |
7/1/25 11:48 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 13 | 53 | 70 | M.dm | 293,138 | 15.14 | 0 | 19,358 | 27 | 91,221 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | RGTI | Rigetti Computing, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 71 | 129 | S.dm | -136,573 | 27.78 | 0 | -4,916 | | 46,498 | I | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/13/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 9 | 44 | 67 | S.dm | -71,990 | 51.57 | 0 | -1,396 | | 23,294 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/16/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 22 | 30 | S.dm | -16,662 | 4.47 | 0 | -3,725 | | 8,073 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 5/23/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 12 | 45 | 109 | S.dm | -15,841 | 4.04 | 0 | -3,923 | | 45,120 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 3/18/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 21 | 39 | 48 | S.dm | -783,105 | 24.21 | 0 | -32,340 | | 92,914 | I | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/18/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 19 | 95 | 157 | S.dm | -2,004,345 | 84.82 | 0 | -23,631 | | 326,140 | D | | | | | | | | | | | | | | |
6/30/25 17:17 | 5/30/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 8 | 25 | 32 | S.dm | -72,964 | 13.32 | 0 | -5,479 | | 45,969 | D | | | | | | | | | | | | | | |
6/30/25 17:09 | 5/16/25 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | 10 | 28 | 50 | S.dm | -74,994 | 98.55 | 0 | -761 | | 2,968 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 5/13/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 10 | 36 | 58 | S.dm | -2,008,900 | 96.55 | 0 | -20,807 | | 585,108 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/16/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 6 | 12 | 19 | S.m | -14,003 | 50.09 | 0 | -280 | | 3,353 | D | | | | | | | | | | | | | | |
6/30/25 16:22 | 5/12/25 | SNYR | Synergy Chc Corp. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 13 | 46 | 63 | M.dm | 5,906 | 0.0619 | 0 | 95,390 | | 62,168 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 13 | 61 | 84 | P.dm | 7,552 | 11.95 | 0 | 632 | 17 | 4,447 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/19/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 19 | 25 | M.dm | 27,593 | 80.46 | 0 | 343 | 25 | 1,716 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/16/25 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | 5 | 18 | 20 | S.dm | -3,134 | 5.09 | 0 | -615 | | 17,419 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 4/14/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 15 | 40 | 70 | P.dm | 31,595 | 19.76 | 0 | 1,599 | 2 | 78,269 | M | | | | | | | | | | | | | | |
6/27/25 17:49 | 4/10/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 17 | 91 | 163 | S.dm | -121,106 | 11.71 | 0 | -10,338 | | 94,841 | I | | | | | | | | | | | | | | |
6/27/25 17:40 | 5/29/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 25 | 109 | 198 | S.dm | -718,180 | 25.48 | 0 | -28,182 | | 209,096 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/20/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 6 | 10 | 20 | P.dm | 6,294 | 44.49 | 0 | 141 | 13 | 1,259 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/10/25 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 9 | 26 | 46 | S.dm | -9,159 | 1.92 | 0 | -4,762 | | 11,786 | D | | | | | | | | | | | | | | |
6/27/25 16:21 | 5/27/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 44 | 93 | M.dm | 854,089 | 39.96 | 0 | 21,374 | 72 | 51,266 | D | | | | | | | | | | | | | | |
6/27/25 16:21 | 5/27/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 44 | 93 | S.dm | -854,089 | 39.96 | 0 | -21,374 | | 51,266 | D | | | | | | | | | | | | | | |
6/27/25 12:17 | 5/23/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 17 | 55 | P.dm | 50,025 | 15.41 | 0 | 3,245 | 54 | 9,211 | D | | | | | | | | | | | | | | |
6/26/25 18:04 | 5/14/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 21 | 73 | 138 | P.dm | 82,647 | 6.91 | 0 | 11,954 | 14 | 95,995 | I | | | | | | | | | | | | | | |
6/26/25 16:42 | 5/19/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 16 | 70 | 103 | P.dm | 3,566,444 | 30.77 | 0 | 115,893 | 60 | 310,026 | D | | | | | | | | | | | | | | |
6/26/25 16:17 | 5/7/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 6 | 22 | 37 | S.dm | -165,162 | 183.72 | 0 | -899 | | 5,545 | D | | | | | | | | | | | | | | |
6/26/25 14:38 | 6/20/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 9 | 31 | 49 | S.dm | -145,079 | 63.69 | 0 | -2,278 | | 45,552 | D | | | | | | | | | | | | | | |
6/26/25 07:38 | 6/11/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 2 | 8 | 27 | P.dm | 7,359 | 5.06 | 0 | 1,454 | 27 | 6,755 | D | | | | | | | | | | | | | | |
6/25/25 17:33 | 6/3/25 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 19 | 40 | M.dm | 92,706 | 6.63 | 0 | 13,993 | 26 | 67,576 | D | | | | | | | | | | | | | | |
6/25/25 16:57 | 6/6/25 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 9 | 40 | 56 | S.dm | -23,411 | 17.88 | 0 | -1,310 | | 6,906 | D | | | | | | | | | | | | | | |
6/25/25 16:45 | 6/3/25 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 38 | 63 | M.dm | 11,144 | 7.35 | 0 | 1,517 | 31 | 6,350 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/12/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 71 | 239 | 326 | P.dm | 113,525 | 33.94 | 0 | 3,345 | 4 | 94,506 | D | | | | | | | | | | | | | | |
6/24/25 18:49 | 4/8/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 15 | 50 | 91 | P.dm | 56,241 | 43.03 | 0 | 1,307 | 4 | 36,833 | D | | | | | | | | | | | | | | |
6/24/25 17:38 | 6/23/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 5 | 27 | 60 | S.dm | -94,268 | 44.12 | 0 | -2,137 | | 16,148 | D | | | | | | | | | | | | | | |
6/24/25 16:01 | 4/3/25 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 5 | 21 | 28 | M.dm | 12,095 | 20.99 | 0 | 576 | 2 | 25,570 | D | | | | | | | | | | | | | | |
6/24/25 11:19 | 6/17/25 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 18 | 25 | M.dm | 46,303 | 18.23 | 0 | 2,540 | 21 | 14,815 | D | | | | | | | | | | | | | | |
6/24/25 11:19 | 6/17/25 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 18 | 25 | S.dm | -46,303 | 18.23 | 0 | -2,540 | | 14,815 | D | | | | | | | | | | | | | | |
6/23/25 17:11 | 6/17/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 64 | 77 | S.dm | -4,153 | 17.32 | 0 | -240 | | 4,366 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 5/16/25 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 36 | 56 | M.dm | 8,492 | 22.02 | 0 | 386 | 2 | 17,260 | D | | | | | | | | | | | | | | |
6/20/25 18:52 | 4/18/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | 5 | M.d | 15,217 | 14.57 | 0 | 1,044 | 24 | 5,379 | D | | | | | | | | | | | | | | |
6/20/25 18:01 | 6/18/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 6 | 17 | 23 | M.dm | 75,107 | 70.07 | 0 | 1,072 | 3 | 36,281 | D | | | | | | | | | | | | | | |
6/20/25 18:01 | 6/18/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 6 | 17 | 23 | S.dm | -75,107 | 70.07 | 0 | -1,072 | | 36,281 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 37 | 63 | S.dm | -34,883 | 21.89 | 0 | -1,593 | | 10,319 | D | | | | | | | | | | | | | | |
6/20/25 16:59 | 5/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 37 | 63 | M.dm | 34,883 | 21.89 | 0 | 1,593 | 18 | 10,319 | D | | | | | | | | | | | | | | |
6/20/25 16:19 | 5/12/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 8 | 35 | 45 | P.dm | 15,006 | 10.90 | 0 | 1,376 | 24 | 7,030 | M | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/6/25 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 5 | 10 | 11 | P | 583 | 96.64 | 0 | 6 | 6 | 101 | D | | | | | | | | | | | | | | |
6/18/25 19:03 | 6/16/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 13 | 40 | 61 | S.dm | -22,841 | 16.46 | 0 | -1,388 | | 23,912 | D | | | | | | | | | | | | | | |
6/18/25 18:01 | 5/13/25 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 10 | 25 | 28 | P.dm | 11,452 | 32.81 | 0 | 349 | 3 | 11,068 | D | | | | | | | | | | | | | | |
6/18/25 17:27 | 6/17/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 1 | 6 | 14 | S.dm | -11,519 | 47.99 | 0 | -240 | | 1,096 | D | | | | | | | | | | | | | | |
6/18/25 17:26 | 6/17/25 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 9 | 41 | 65 | S.dm | -598,330 | 16.53 | 0 | -36,186 | | 110,096 | D | | | | | | | | | | | | | | |
6/18/25 16:43 | 6/9/25 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 14 | 40 | 60 | S.dm | -121,467 | 28.85 | 0 | -4,211 | | 28,532 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/22/25 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 4 | 10 | S.m | -2,879 | 5.03 | 0 | -572 | | 21,488 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 5/2/25 | NI | Nisource Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 14 | 27 | 37 | S.dm | -4,912 | 9.72 | 0 | -505 | | 3,522 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 6/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 17 | 22 | S.m | -32,839 | 289.69 | 0 | -113 | | 10,094 | D | | | | | | | | | | | | | | |
6/18/25 16:16 | 6/17/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 41 | 63 | M.dm | 3,716 | 5.63 | 0 | 660 | 8 | 9,319 | D | | | | | | | | | | | | | | |
6/17/25 17:59 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 11 | 29 | 37 | M.ad | 137,424 | 55.07 | 0 | 2,495 | 12 | 23,171 | D | | | | | | | | | | | | | | |
6/17/25 17:59 | 5/20/25 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 11 | 29 | 37 | S.ad | -137,424 | 55.07 | 0 | -2,495 | | 23,171 | D | | | | | | | | | | | | | | |
6/17/25 17:47 | 6/12/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 32 | 68 | M.dm | 566,564 | 10.18 | 0 | 55,681 | 65 | 140,839 | D | | | | | | | | | | | | | | |
6/17/25 17:47 | 6/12/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 32 | 68 | S.dm | -566,564 | 10.18 | 0 | -55,681 | | 140,839 | D | | | | | | | | | | | | | | |
6/17/25 16:51 | 5/22/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 9 | 22 | 23 | S.dm | -12,056 | 9.31 | 0 | -1,295 | | 3,347 | D | | | | | | | | | | | | | | |
6/16/25 16:58 | 6/2/25 | VAL | Valaris Ltd | | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 24 | 27 | S.d | -769 | 2.83 | 0 | -271 | | 2,173 | I | | | | | | | | | | | | | | |
6/16/25 16:21 | 5/15/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 4 | 11 | 17 | S.dm | -4,617 | 5.49 | 0 | -841 | | 16,935 | D | | | | | | | | | | | | | | |
6/13/25 16:19 | 5/28/25 | MLR | Miller Industries Inc /Tn/ | TN | Auto | Truck | Truck & Bus Bodies | 5 | 14 | 17 | P.dm | 2,589 | 10.84 | 0 | 239 | 12 | 2,257 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 5/19/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 5 | 12 | 17 | M.dm | 56,012 | 18.60 | 0 | 3,011 | 54 | 8,631 | D | | | | | | | | | | | | | | |
6/12/25 16:28 | 5/19/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 5 | 12 | 17 | S.dm | -56,012 | 18.60 | 0 | -3,011 | | 8,631 | D | | | | | | | | | | | | | | |
6/12/25 10:25 | 6/3/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 5 | 23 | 23 | S.dm | -2,268 | 9.62 | 0 | -236 | | 5,849 | D | | | | | | | | | | | | | | |
6/10/25 19:23 | 6/6/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 3 | 7 | 10 | S.edm | -10,962 | 54.11 | 0 | -203 | | 15,339 | D | | | | | | | | | | | | | | |
6/10/25 15:25 | 5/9/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 7 | 20 | 23 | S.d | -18,921 | 47.68 | 0 | -397 | | 2,000 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 6 | M.d | 528 | 202.16 | 0 | 3 | 3 | 93 | D | | | | | | | | | | | | | | |
6/9/25 16:15 | 6/5/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 1 | 3 | 6 | S.d | -528 | 202.16 | 0 | -3 | | 93 | D | | | | | | | | | | | | | | |
6/9/25 08:22 | 5/20/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 13 | 15 | P.dm | 585,132 | 27.81 | 0 | 21,039 | 14 | 167,209 | D | | | | | | | | | | | | | | |
6/6/25 15:59 | 5/9/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 6 | 11 | 25 | M.d | 15,383 | 51.54 | 0 | 298 | 32 | 1,239 | D | | | | | | | | | | | | | | |
6/5/25 20:23 | 5/14/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 8 | 21 | 23 | S.dm | -19,901 | 10.74 | 0 | -1,852 | | 40,069 | D | | | | | | | | | | | | | | |
6/5/25 20:23 | 5/15/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 8 | 21 | 23 | M.dm | 19,901 | 10.74 | 0 | 1,852 | 5 | 40,069 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 5/1/25 | CNH | Cnh Industrial N.V. | P7 | Machn | CnMch | Construction Machinery & Equi | 6 | 23 | 38 | S.d | -1,494 | 5.18 | 0 | -288 | | 3,810 | D | | | | | | | | | | | | | | |
6/4/25 17:19 | 5/1/25 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 6 | 7 | S.d | -458 | 32.68 | 0 | -14 | | 92 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | M.d | 599 | 33.52 | 0 | 18 | 77 | 41 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/2/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 4 | 5 | S.d | -599 | 33.52 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |
6/3/25 18:20 | 5/13/25 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 11 | 31 | 45 | S.dm | -8,295 | 4.94 | 0 | -1,679 | | 87,652 | D | | | | | | | | | | | | | | |
5/30/25 18:50 | 5/9/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 7 | 9 | P.m | 15,327 | 7.59 | 0 | 2,019 | 11 | 20,791 | D | | | | | | | | | | | | | | |
5/30/25 17:19 | 5/29/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 1 | 1 | 1 | S.m | -403 | 20.14 | 0 | -20 | | 130 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 4 | 4 | P.d | 4,070 | 3.79 | 0 | 1,073 | 140 | 1,839 | D | | | | | | | | | | | | | | |
5/27/25 19:01 | 5/24/25 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 2 | 9 | 9 | M.d | 1,846 | 196.04 | 0 | 9 | 5 | 212 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 3 | 7 | 7 | P.dm | 736 | 29.83 | 0 | 25 | 4 | 657 | D | | | | | | | | | | | | | | |
5/21/25 17:49 | 5/15/25 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 7 | 11 | S.d | -17,948 | 93.05 | 0 | -193 | | 1,309 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/13/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | 1 | P | 225 | 22.50 | 0 | 10 | 12 | 94 | 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 16:06 | 5/7/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 2 | 4 | 5 | M.dm | 7,365 | 7.83 | 0 | 941 | 4 | 22,849 | D | | | | | | | | | | | | | | |