10/30/26 21:35 | 10/12/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 344 | 1006 | 1724 | S.edm | -5,730,781 | 24.63 | 0 | -232,650 | | 1,694,817 | D | | | | | | | | | | | | | | |
10/30/26 20:08 | 10/19/26 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | 267 | 925 | 2007 | S.edm | -10,575,839 | 67.49 | 0 | -156,709 | | 1,710,598 | D | | | | | | | | | | | | | | |
10/30/26 19:29 | 10/22/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | 117 | 289 | 437 | S.dm | -2,225,819 | 23.68 | 0 | -93,977 | | 1,353,657 | D | | | | | | | | | | | | | | |
10/30/26 19:26 | 8/24/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 62 | 128 | 173 | S.dm | -1,636,337 | 30.83 | 0 | -53,069 | | 339,917 | D | | | | | | | | | | | | | | |
10/30/26 18:48 | 7/31/26 | COLB | Columbia Banking System, Inc. | WA | Financ | StBnk | State Commercial Banks | 296 | 641 | 1047 | S.edm | -4,175,107 | 22.80 | 0 | -183,087 | | 1,115,186 | D | | | | | | | | | | | | | | |
10/30/26 18:38 | 9/16/26 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 143 | 400 | 788 | S.dm | -2,596,286 | 10.14 | 0 | -256,126 | | 673,004 | D | | | | | | | | | | | | | | |
10/30/26 18:13 | 8/19/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 18 | 47 | 95 | S.dm | -169,800 | 26.04 | 0 | -6,522 | | 182,063 | I | | | | | | | | | | | | | | |
10/30/26 18:13 | 9/10/26 | NMIH | Nmi Holdings, Inc. | CA | Insur | SurIns | Surety Insurance | 74 | 200 | 359 | S.dm | -882,087 | 35.22 | 0 | -25,042 | | 372,024 | D | | | | | | | | | | | | | | |
10/30/26 18:08 | 9/11/26 | MPC | Marathon Petroleum Corp | DE | Energy | OilRef | Petroleum Refining | 57 | 149 | 229 | S.dm | -5,271,443 | 73.49 | 0 | -71,726 | | 242,296 | D | | | | | | | | | | | | | | |
10/30/26 17:45 | 8/26/26 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 58 | 155 | 224 | S.dm | -509,220 | 32.00 | 0 | -15,915 | | 101,627 | D | | | | | | | | | | | | | | |
10/30/26 17:42 | 10/27/26 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 26 | 60 | 92 | S.dm | -311,210 | 18.30 | 0 | -17,008 | | 96,222 | D | | | | | | | | | | | | | | |
10/30/26 17:28 | 9/28/26 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | 36 | 33 | 89 | S.em | -126,837 | 14.74 | 0 | -8,604 | | 40,014 | D | | | | | | | | | | | | | | |
10/30/26 17:10 | 8/3/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 24 | 40 | 55 | S.dm | -101,543 | 15.68 | 0 | -6,475 | | 64,289 | D | | | | | | | | | | | | | | |
10/30/26 17:08 | 9/4/26 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | 116 | 308 | 505 | S.edm | -1,937,950 | 26.55 | 0 | -72,995 | | 506,722 | D | | | | | | | | | | | | | | |
10/30/26 16:46 | 10/2/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 72 | 125 | 182 | S.dm | -8,630,516 | 192.27 | 0 | -44,888 | | 423,361 | D | | | | | | | | | | | | | | |
10/30/26 16:05 | 8/19/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 37 | 80 | 108 | S.edm | -109,814 | 22.46 | 0 | -4,889 | | 13,813 | D | | | | | | | | | | | | | | |
10/30/26 14:57 | 9/23/26 | GGB | Gerdau S.A. | D5 | Metal | Steel | Steel Works, Blast Furnaces & | 22 | 63 | 125 | S.dm | -163,223 | 81.03 | 0 | -2,014 | 0 | 1,436,437 | D | | | | | | | | | | | | | | |
10/29/26 16:59 | 8/13/26 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 57 | 121 | 166 | S.dm | -1,147,265 | 23.11 | 0 | -49,649 | | 256,154 | D | | | | | | | | | | | | | | |
10/29/26 16:16 | 9/14/26 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 27 | 46 | 82 | S.dm | -1,241,824 | 23.74 | 0 | -52,309 | | 228,411 | D | | | | | | | | | | | | | | |
10/29/26 16:11 | 10/14/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 50 | 99 | 180 | S.dm | -456,747 | 24.34 | 0 | -18,764 | | 71,067 | D | | | | | | | | | | | | | | |
10/29/26 10:58 | 9/8/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 19 | 48 | 68 | S.dm | -1,212,625 | 40.79 | 0 | -29,731 | | 119,521 | D | | | | | | | | | | | | | | |
10/28/26 14:35 | 8/27/26 | BRLT | Brilliant Earth Group, Inc. | NV | Hshld | Hshld | Jewelry, Silverware & Plated | 41 | 116 | 164 | S.dm | -283,967 | 71.94 | 0 | -3,947 | | 100,548 | D | | | | | | | | | | | | | | |
10/28/26 12:38 | 8/20/26 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 22 | 68 | 109 | S.dm | -147,947 | 60.83 | 0 | -2,432 | | 20,565 | D | | | | | | | | | | | | | | |
10/19/26 16:58 | 8/31/26 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 17 | 44 | 71 | S.dm | -175,653 | 38.16 | 0 | -4,603 | | 43,096 | D | | | | | | | | | | | | | | |
10/16/26 16:50 | 9/16/26 | VGNT | Versigent Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 30 | 66 | 84 | S.dm | -61,329 | 31.17 | 0 | -1,967 | | 20,505 | D | | | | | | | | | | | | | | |
10/6/26 16:00 | 8/13/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 5 | 6 | 12 | S.adm | -6,650 | 10.86 | 0 | -612 | | 13,455 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/6/26 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 1 | S | -220 | 72.03 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |