12/17/25 21:48 | 11/5/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 5 | 16 | 35 | S.dm | -19,230 | 41.73 | 0 | -461 | | 3,527 | D | | | | | | | | | | | | | | |
12/17/25 21:30 | 10/1/25 | SPRU | Spruce Power Holding Corp | DE | Utility | ElcPwr | Electric Services | 18 | 46 | 112 | S.dm | -378,898 | 81.91 | 0 | -4,626 | | 57,136 | D | | | | | | | | | | | | | | |
12/17/25 21:15 | 12/1/25 | JKHY | Jack Henry & Associates Inc | DE | Tech | Softw | Computer Integrated Systems D | 202 | 885 | 2163 | M.dm | 8,115,186 | 3.58 | 0 | 2,263,844 | 185 | 3,485,549 | D | | | | | | | | | | | | | | |
12/17/25 21:09 | 11/11/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 29 | 129 | 243 | P.dm | 129,754 | 8.78 | 0 | 14,773 | 25 | 73,661 | D | | | | | | | | | | | | | | |
12/17/25 21:06 | 12/1/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 39 | 100 | 205 | M.dm | 227,852 | 8.68 | 0 | 26,263 | 17 | 183,620 | D | | | | | | | | | | | | | | |
12/17/25 21:04 | 11/26/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 15 | 44 | 63 | P.dm | 309,851 | 40.20 | 0 | 7,707 | 5 | 173,618 | D | | | | | | | | | | | | | | |
12/17/25 21:00 | 11/10/25 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | 252 | 717 | 1704 | S.edm | -5,488,015 | 24.58 | 0 | -223,234 | | 2,725,021 | D | | | | | | | | | | | | | | |
12/17/25 20:51 | 11/20/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 135 | 171 | 516 | P.m | 2,403,621 | 51.49 | 0 | 46,679 | 23 | 245,913 | D | | | | | | | | | | | | | | |
12/17/25 20:35 | 12/3/25 | LFMD | Lifemd, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 58 | 205 | 433 | P.dm | 2,305,102 | 4.01 | 0 | 575,493 | 117 | 1,067,247 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/1/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 16 | 46 | 89 | M.dm | 41,609 | 8.91 | 0 | 4,672 | 38 | 16,898 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/2/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 16 | 46 | 89 | S.dm | -41,609 | 8.91 | 0 | -4,672 | | 16,898 | D | | | | | | | | | | | | | | |
12/17/25 20:30 | 11/20/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 30 | 126 | 266 | P.dm | 466,312 | 32.06 | 0 | 14,545 | 9 | 181,789 | M | | | | | | | | | | | | | | |
12/17/25 20:30 | 12/3/25 | DBVT | Dbv Technologies S.A. | I0 | Health | BioPrd | Biological Products, (No Diag | 88 | 241 | 495 | S.dm | -808,169 | 15.09 | 0 | -53,571 | | 767,865 | D | | | | | | | | | | | | | | |
12/17/25 20:21 | 11/24/25 | NNI | Nelnet Inc | NE | Financ | Loan | Personal Credit Institutions | 73 | 242 | 511 | S.dm | -1,468,221 | 0.4369 | 0 | -3,360,907 | | 4,410,814 | D | | | | | | | | | | | | | | |
12/17/25 20:12 | 11/21/25 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 62 | 182 | 372 | P.dm | 401,182 | 17.40 | 0 | 23,053 | 16 | 166,756 | D | | | | | | | | | | | | | | |
12/17/25 20:11 | 9/26/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 35 | 64 | M.dm | 151,545 | 46.06 | 0 | 3,290 | 33 | 13,274 | D | | | | | | | | | | | | | | |
12/17/25 20:11 | 9/26/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 35 | 64 | S.dm | -151,545 | 46.06 | 0 | -3,290 | | 13,274 | D | | | | | | | | | | | | | | |
12/17/25 20:10 | 11/6/25 | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 99 | 216 | 330 | P.dm | 4,230,160 | 408.35 | 0 | 10,359 | 3 | 404,834 | D | | | | | | | | | | | | | | |
12/17/25 20:09 | 11/7/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 61 | 238 | 530 | M.dm | 2,149,307 | 73.49 | 0 | 29,248 | 3 | 1,184,926 | D | | | | | | | | | | | | | | |
12/17/25 20:07 | 11/7/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | 17 | 61 | 127 | P.dm | 69,985 | 6.09 | 0 | 11,496 | 33 | 46,535 | D | | | | | | | | | | | | | | |
12/17/25 19:58 | 12/14/25 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | 26 | 65 | 105 | M.dm | 31,394 | 10.65 | 0 | 2,948 | 1 | 252,186 | D | | | | | | | | | | | | | | |
12/17/25 19:42 | 8/13/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 125 | 417 | 604 | S.dm | -424,246 | 25.68 | 0 | -16,518 | | 143,498 | D | | | | | | | | | | | | | | |
12/17/25 19:31 | 10/30/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 41 | 117 | 162 | P.dm | 490,717 | 38.78 | 0 | 12,655 | 4 | 333,363 | D | | | | | | | | | | | | | | |
12/17/25 19:14 | 12/11/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 14 | 30 | 66 | S.dm | -76,726 | 10.88 | 0 | -7,053 | | 40,475 | D | | | | | | | | | | | | | | |
12/17/25 19:06 | 12/15/25 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 2 | 7 | 8 | S.dm | -7,057 | 65.95 | 0 | -107 | | 807 | D | | | | | | | | | | | | | | |
12/17/25 19:04 | 12/15/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 29 | 94 | 157 | M.dm | 350,877 | 42.24 | 0 | 8,308 | 43 | 27,686 | D | | | | | | | | | | | | | | |
12/17/25 19:04 | 12/15/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 29 | 94 | 157 | S.dm | -350,877 | 42.24 | 0 | -8,308 | | 27,686 | D | | | | | | | | | | | | | | |
12/17/25 19:01 | 11/17/25 | HRL | Hormel Foods Corp /De/ | DE | FdBev | Food | Meat Packing Plants | 29 | 70 | 122 | P.dm | 59,291 | 14.79 | 0 | 4,009 | 12 | 37,490 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/12/25 | PNR | Pentair Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 61 | 162 | 269 | P.dm | 1,016,362 | 31.58 | 0 | 32,186 | 11 | 335,750 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 11/28/25 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 15 | 40 | 60 | P.dm | 46,571 | 71.65 | 0 | 650 | 14 | 5,233 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/11/25 | BHE | Benchmark Electronics Inc | TX | Electr | ElcPrt | Printed Circuit Boards | 27 | 118 | 221 | S.dm | -545,332 | 72.54 | 0 | -7,518 | | 64,124 | I | | | | | | | | | | | | | | |
12/17/25 18:59 | 11/10/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 38 | 83 | M.dm | 155,944 | 35.88 | 0 | 4,346 | 16 | 30,802 | D | | | | | | | | | | | | | | |
12/17/25 18:59 | 11/10/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 38 | 83 | S.dm | -155,944 | 35.88 | 0 | -4,346 | | 30,802 | D | | | | | | | | | | | | | | |
12/17/25 18:43 | 11/19/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 36 | 59 | S.dm | -540,509 | 108.71 | 0 | -4,972 | | 540,919 | D | | | | | | | | | | | | | | |
12/17/25 18:39 | 11/11/25 | RGTI | Rigetti Computing, Inc. | DE | Tech | SwSv | Computer Programming Services | 10 | 41 | 97 | P.dm | 52,372 | 0.0122 | 0 | 4,301,336 | | 2,183,549 | D | | | | | | | | | | | | | | |
12/17/25 18:27 | 9/19/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 13 | 37 | 65 | S.edm | -548,966 | 58.15 | 0 | -9,440 | | 92,392 | D | | | | | | | | | | | | | | |
12/17/25 18:23 | 11/16/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 76 | 300 | 527 | M.edm | 4,495,148 | 50.12 | 0 | 89,683 | 13 | 781,254 | D | | | | | | | | | | | | | | |
12/17/25 18:23 | 12/10/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 10 | 34 | 74 | S.dm | -1,270,307 | 71.52 | 0 | -17,761 | | 41,619 | D | | | | | | | | | | | | | | |
12/17/25 18:21 | 12/2/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 11 | 34 | 62 | S.dm | -60,577 | 52.28 | 0 | -1,159 | | 15,909 | I | | | | | | | | | | | | | | |
12/17/25 18:20 | 12/4/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 12 | 12 | S.m | -8,301 | 6.53 | 0 | -1,270 | | 21,544 | D | | | | | | | | | | | | | | |
12/17/25 18:14 | 12/16/25 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 2 | 3 | 4 | S.edm | -36,730 | 587.27 | 0 | -63 | | 193 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 12/15/25 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 5 | 20 | 32 | S.dm | -14,469 | 17.09 | 0 | -846 | | 2,889 | D | | | | | | | | | | | | | | |
12/17/25 18:07 | 11/15/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 92 | 186 | M.dm | 544,089 | 30.05 | 0 | 18,109 | 15 | 139,069 | D | | | | | | | | | | | | | | |
12/17/25 18:07 | 11/17/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 92 | 186 | S.dm | -544,089 | 30.05 | 0 | -18,109 | | 139,069 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 25 | 88 | 159 | M.dm | 561,257 | 91.95 | 0 | 6,104 | 1 | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 25 | 88 | 159 | S.dm | -561,257 | 91.95 | 0 | -6,104 | | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 17:56 | 12/15/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 9 | 21 | 36 | P.dm | 101,617 | 8.33 | 0 | 12,193 | 15 | 93,589 | I | | | | | | | | | | | | | | |
12/17/25 17:53 | 11/11/25 | EVH | Evolent Health, Inc. | DE | BizSv | Conslt | Management Services | 23 | 48 | 84 | S.dm | -58,433 | 6.95 | 0 | -8,411 | | 85,519 | D | | | | | | | | | | | | | | |
12/17/25 17:52 | 11/1/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 46 | 78 | M.dm | 128,297 | 64.44 | 0 | 1,991 | 3 | 77,375 | D | | | | | | | | | | | | | | |
12/17/25 17:48 | 11/3/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 47 | 70 | M.dm | 1,172,586 | 58.17 | 0 | 20,159 | 32 | 83,520 | D | | | | | | | | | | | | | | |
12/17/25 17:47 | 12/1/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 8 | 23 | 58 | S.dm | -112,547 | 20.33 | 0 | -5,536 | | 12,711 | D | | | | | | | | | | | | | | |
12/17/25 17:35 | 12/12/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 70 | 205 | 262 | S.dm | -123,125 | 19.62 | 0 | -6,275 | | 47,443 | D | | | | | | | | | | | | | | |
12/17/25 17:30 | 12/16/25 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | 28 | 58 | 92 | P.dm | 148,308 | 4.78 | 0 | 30,999 | 13 | 274,358 | D | | | | | | | | | | | | | | |
12/17/25 17:28 | 12/7/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 22 | 82 | 198 | M.dm | 2,430,910 | 78.07 | 0 | 31,137 | 11 | 327,080 | D | | | | | | | | | | | | | | |
12/17/25 17:15 | 11/19/25 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 12 | 27 | 38 | P.d | 150,679 | 45.98 | 0 | 3,277 | 3 | 128,102 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 10/2/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 15 | 43 | 79 | P.dm | 7,642 | 0.7961 | 0 | 9,600 | 10 | 104,191 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 12/3/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 50 | 135 | 256 | P.dm | 1,331,316 | 33.70 | 0 | 39,504 | 15 | 298,357 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 12/5/25 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 10 | 24 | 34 | M.dm | 10,495 | 1.98 | 0 | 5,304 | 45 | 16,987 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 12/5/25 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 10 | 24 | 34 | S.dm | -10,495 | 1.98 | 0 | -5,304 | | 16,987 | D | | | | | | | | | | | | | | |
12/17/25 16:58 | 11/6/25 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 5 | 20 | 33 | S.dm | -23,097 | 159.62 | 0 | -145 | | 2,829 | D | | | | | | | | | | | | | | |
12/17/25 16:54 | 9/22/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 5 | 12 | 26 | P.dm | 2,552 | 10.81 | 0 | 236 | 6 | 4,003 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 12/11/25 | CNR | Core Natural Resources, Inc. | DC | Mining | Coal | Bituminous Coal & Lignite Min | 5 | 8 | 23 | S.m | -34,561 | 7.28 | 0 | -4,749 | | 14,679 | D | | | | | | | | | | | | | | |
12/17/25 16:48 | 12/10/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 28 | 43 | S.d | -790 | 0.3945 | 0 | -2,003 | | 67,186 | D | | | | | | | | | | | | | | |
12/17/25 16:31 | 9/20/25 | UI | Ubiquiti Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 40 | 76 | M.dm | 60,617 | 2.60 | 0 | 23,312 | 206 | 34,650 | D | | | | | | | | | | | | | | |
12/17/25 16:30 | 9/23/25 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | 14 | 36 | 61 | S.edm | -122,595 | 32.71 | 0 | -3,748 | | 180,708 | D | | | | | | | | | | | | | | |
12/17/25 16:30 | 10/24/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 12 | 45 | 101 | S.dm | -504,057 | 54.38 | 0 | -9,269 | | 32,168 | D | | | | | | | | | | | | | | |
12/17/25 16:30 | 11/15/25 | AVT | Avnet Inc | NY | Electr | WhElc | Electronic Parts & Equipment | 8 | 18 | 41 | M.dm | 53,047 | 108.77 | 0 | 488 | 115 | 912 | D | | | | | | | | | | | | | | |
12/17/25 16:24 | 11/13/25 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 13 | 31 | 37 | P.dm | 25,400 | 3.46 | 0 | 7,332 | 797 | 8,251 | D | | | | | | | | | | | | | | |
12/17/25 16:23 | 12/16/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 26 | 89 | 161 | M.dm | 1,187,905 | 4.62 | 0 | 256,972 | 111 | 489,036 | D | | | | | | | | | | | | | | |
12/17/25 16:22 | 11/10/25 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 10 | 17 | 33 | M.dm | 148,667 | 32.40 | 0 | 4,589 | 56 | 12,739 | I | | | | | | | | | | | | | | |
12/17/25 16:22 | 12/15/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 13 | 22 | 47 | S.dm | -141,498 | 19.36 | 0 | -7,307 | | 88,338 | D | | | | | | | | | | | | | | |
12/17/25 16:20 | 12/15/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 26 | 69 | 107 | M.dm | 41,134 | 10.74 | 0 | 3,831 | 23 | 20,434 | D | | | | | | | | | | | | | | |
12/17/25 16:20 | 12/2/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 3 | 4 | 6 | P | 3,960 | 48.44 | 0 | 82 | 3 | 3,099 | I | | | | | | | | | | | | | | |
12/17/25 16:09 | 11/17/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 46 | 149 | 269 | P.edm | 1,796,197 | 67.93 | 0 | 26,442 | 13 | 233,127 | D | | | | | | | | | | | | | | |
12/17/25 16:07 | 12/10/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 14 | 36 | 47 | S.dm | -30,690 | 11.79 | 0 | -2,604 | | 20,298 | D | | | | | | | | | | | | | | |
12/17/25 16:07 | 11/20/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 11 | 32 | M.dm | 10,227 | 18.02 | 0 | 567 | 9 | 7,180 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 9/15/25 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 5 | 17 | 25 | P.dm | 5,533 | 20.30 | 0 | 273 | 17 | 1,854 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 12/11/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 7 | 24 | 44 | S.dm | -72,672 | 20.94 | 0 | -3,470 | | 93,935 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 12/4/25 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 5 | 8 | 84 | S.dm | -525,582 | 67.09 | 0 | -7,834 | | 150,124 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 11/26/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 35 | 62 | P.dm | 23,495 | 14.15 | 0 | 1,660 | 16 | 11,831 | D | | | | | | | | | | | | | | |
12/17/25 15:50 | 12/4/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 2 | 4 | 6 | P.d | 1,745 | 43.73 | 0 | 40 | 15 | 306 | D | | | | | | | | | | | | | | |
12/17/25 15:12 | 12/15/25 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 9 | 52 | 92 | M.dm | 450,921 | 12.65 | 0 | 35,647 | 459 | 43,407 | D | | | | | | | | | | | | | | |
12/17/25 14:47 | 11/4/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 73 | 100 | P.dm | 7,377 | 14.63 | 0 | 504 | 20 | 3,083 | I | | | | | | | | | | | | | | |
12/17/25 14:45 | 11/3/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 8 | 25 | 36 | S.d | -29,455 | 2.70 | 0 | -10,921 | | 84,903 | D | | | | | | | | | | | | | | |
12/17/25 14:14 | 11/7/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 5 | 15 | 23 | P.dm | 9,937 | 58.92 | 0 | 169 | 14 | 1,372 | D | | | | | | | | | | | | | | |
12/17/25 14:04 | 11/26/25 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | 3 | 6 | 6 | S.m | -5,637 | 75.88 | 0 | -74 | | 1,050 | D | | | | | | | | | | | | | | |
12/17/25 13:38 | 11/26/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 10 | 27 | 39 | S.dm | -13,243 | 1.90 | 0 | -6,963 | | 839,309 | D | | | | | | | | | | | | | | |
12/17/25 11:45 | 11/10/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 13 | 48 | 107 | S.dm | -136,272 | 5.22 | 0 | -26,114 | | 85,282 | D | | | | | | | | | | | | | | |
12/17/25 09:10 | 11/3/25 | CLW | Clearwater Paper Corp | DE | BizSv | Paper | Paperboard Mills | 9 | 26 | 28 | P.dm | 3,903 | 3.23 | 0 | 1,209 | 22 | 6,589 | D | | | | | | | | | | | | | | |
12/17/25 08:21 | 9/23/25 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 7 | 12 | 19 | S.m | -4,784 | 2.14 | 0 | -2,239 | | 4,068 | D | | | | | | | | | | | | | | |
12/16/25 21:00 | 12/15/25 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 6 | 14 | 22 | S.dm | -52,717 | 64.13 | 0 | -822 | | 8,325 | D | | | | | | | | | | | | | | |
12/16/25 19:36 | 9/18/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 21 | 60 | 92 | M.edm | 122,402 | 4.30 | 0 | 28,495 | 15 | 221,808 | I | | | | | | | | | | | | | | |
12/16/25 19:12 | 12/5/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 22 | 45 | 85 | M.dm | 1,024,404 | 23.29 | 0 | 43,980 | 7 | 644,167 | D | | | | | | | | | | | | | | |
12/16/25 17:31 | 12/5/25 | WBI | Waterbridge Infrastructure LLC | DE | Energy | OilSv | Oil & Gas Field Services | 12 | 28 | 47 | M.dm | 34,531 | 10.41 | 0 | 3,316 | 44 | 10,833 | D | | | | | | | | | | | | | | |
12/16/25 17:05 | 12/5/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 8 | 14 | 16 | S.d | -1,916 | 10.72 | 0 | -179 | | 1,818 | D | | | | | | | | | | | | | | |
12/16/25 17:00 | 12/4/25 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 11 | 46 | 61 | M.d | 21,999 | 18.86 | 0 | 1,167 | 5 | 24,748 | D | | | | | | | | | | | | | | |
12/16/25 17:00 | 11/14/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 22 | 83 | 111 | M.dm | 301,494 | 3.28 | 0 | 92,054 | 277 | 125,242 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 10/31/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 24 | 33 | S.dm | -50,300 | 118.26 | 0 | -425 | | 2,066 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 11/7/25 | SKY | Champion Homes, Inc. | IN | Build | MfgHm | Mobile Homes | 2 | 3 | 5 | S.d | -1,943 | 68.22 | 0 | -28 | | 96 | I | | | | | | | | | | | | | | |
12/16/25 16:12 | 10/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 29 | 43 | M.dm | 65,061 | 29.00 | 0 | 2,243 | 13 | 19,676 | D | | | | | | | | | | | | | | |
12/16/25 16:12 | 10/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 29 | 43 | S.dm | -65,061 | 29.00 | 0 | -2,243 | | 19,676 | D | | | | | | | | | | | | | | |
12/16/25 16:12 | 10/1/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 6 | 39 | 88 | S.dm | -93,447 | 120.72 | 0 | -774 | | 15,980 | D | | | | | | | | | | | | | | |
12/16/25 16:05 | 11/15/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 29 | 59 | 105 | M.dm | 1,063,549 | 30.53 | 0 | 34,840 | 12 | 325,217 | D | | | | | | | | | | | | | | |
12/16/25 16:03 | 11/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 23 | 47 | 67 | S.dm | -270,431 | 15.18 | 0 | -17,810 | | 41,820 | D | | | | | | | | | | | | | | |
12/16/25 15:21 | 9/23/25 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 21 | 70 | 84 | M.dm | 24,214 | 14.70 | 0 | 1,647 | 15 | 12,330 | D | | | | | | | | | | | | | | |
12/16/25 13:20 | 11/26/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 57 | 129 | M.dm | 321,391 | 144.01 | 0 | 2,232 | 29 | 9,921 | D | | | | | | | | | | | | | | |
12/16/25 13:20 | 11/26/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 20 | 57 | 129 | S.dm | -321,391 | 144.01 | 0 | -2,232 | | 9,921 | D | | | | | | | | | | | | | | |
12/16/25 10:34 | 11/14/25 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 14 | 30 | 34 | S.dm | -11,416 | 43.50 | 0 | -262 | | 964 | D | | | | | | | | | | | | | | |
12/15/25 18:22 | 11/17/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 10 | 22 | 29 | S.dm | -27,494 | 48.41 | 0 | -568 | | 1,512 | D | | | | | | | | | | | | | | |
12/15/25 18:05 | 12/12/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 13 | 35 | 41 | M.dm | 521,853 | 31.47 | 0 | 16,584 | 61 | 43,678 | D | | | | | | | | | | | | | | |
12/15/25 17:37 | 10/10/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 3 | 4 | 18 | P.m | 3,800 | 13.28 | 0 | 286 | 3 | 9,829 | I | | | | | | | | | | | | | | |
12/15/25 17:29 | 7/1/25 | SMR | Nuscale Power Corp | | Metal | MtlFb | Fabricated Plate Work (Boiler | 5 | 9 | 12 | M.dm | 4,612 | 18.66 | 0 | 247 | 79 | 561 | I | | | | | | | | | | | | | | |
12/15/25 17:29 | 7/1/25 | SMR | Nuscale Power Corp | | Metal | MtlFb | Fabricated Plate Work (Boiler | 5 | 9 | 12 | S.dm | -4,612 | 18.66 | 0 | -247 | | 561 | I | | | | | | | | | | | | | | |
12/15/25 17:12 | 11/10/25 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 12 | 27 | 40 | P.dm | 13,672 | 13.88 | 0 | 985 | 16 | 7,120 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 11/10/25 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 14 | 25 | 36 | S.dm | -31,753 | 26.95 | 0 | -1,178 | | 8,069 | D | | | | | | | | | | | | | | |
12/15/25 16:48 | 11/20/25 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 7 | 17 | 35 | M.dm | 30,807 | 23.26 | 0 | 1,324 | 7 | 19,211 | D | | | | | | | | | | | | | | |
12/15/25 16:35 | 11/13/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 15 | 30 | 51 | S.dm | -8,801 | 2.54 | 0 | -3,471 | | 170,323 | D | | | | | | | | | | | | | | |
12/15/25 16:35 | 11/14/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 15 | 30 | 51 | P.dm | 8,801 | 2.54 | 0 | 3,471 | 2 | 170,323 | D | | | | | | | | | | | | | | |
12/15/25 16:24 | 11/25/25 | AREB | American Rebel Holdings Inc | NV | Build | BldMt | Miscellaneous Fabricated Meta | 9 | 25 | 46 | M.edm | 18,687 | 11.55 | 0 | 1,618 | 105 | 3,153 | D | | | | | | | | | | | | | | |
12/15/25 16:24 | 11/25/25 | AREB | American Rebel Holdings Inc | NV | Build | BldMt | Miscellaneous Fabricated Meta | 9 | 25 | 46 | S.edm | -18,687 | 11.55 | 0 | -1,618 | | 3,153 | D | | | | | | | | | | | | | | |
12/15/25 16:06 | 11/20/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 6 | 19 | 29 | S.dm | -24,344 | 56.45 | 0 | -431 | | 7,455 | D | | | | | | | | | | | | | | |
12/15/25 16:01 | 12/2/25 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 32 | 55 | M.dm | 11,247 | 10.74 | 0 | 1,048 | 23 | 5,549 | D | | | | | | | | | | | | | | |
12/15/25 16:00 | 11/3/25 | DMII | Drugs Made In America Acquisition II Corp. | | Financ | AcqCo | Blank Checks | 31 | 47 | 76 | P.dm | 73,972 | 1.32 | 0 | 56,057 | 254 | 78,106 | I | | | | | | | | | | | | | | |
12/15/25 14:28 | 11/11/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 10 | 35 | 62 | S.dm | -154,071 | 65.48 | 0 | -2,353 | | 14,709 | D | | | | | | | | | | | | | | |
12/12/25 18:20 | 12/9/25 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 5 | 10 | P.m | 6,278 | 43.01 | 0 | 146 | 11 | 1,494 | D | | | | | | | | | | | | | | |
12/12/25 17:30 | 12/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 9 | 15 | S.m | -39,509 | 521.88 | 0 | -76 | | 3,708 | D | | | | | | | | | | | | | | |
12/12/25 16:53 | 11/9/25 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 8 | 11 | 13 | M.dm | 344,768 | 60.98 | 0 | 5,653 | 37 | 21,037 | D | | | | | | | | | | | | | | |
12/12/25 16:23 | 11/18/25 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 3 | 4 | 4 | S.d | -18 | 1.79 | 0 | -10 | | 39 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 10/9/25 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 14 | 19 | S.dm | -2,431 | 23.94 | 0 | -102 | | 708 | D | | | | | | | | | | | | | | |
12/12/25 16:18 | 10/20/25 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 5 | 6 | 14 | S.m | -2,437 | 16.60 | 0 | -147 | | 1,168 | D | | | | | | | | | | | | | | |
12/12/25 12:03 | 11/28/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 21 | P.dm | 7,331 | 17.97 | 0 | 408 | 26 | 1,968 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 6 | 12 | 17 | P.d | 12,398 | 16.78 | 0 | 739 | | 271 | D | | | | | | | | | | | | | | |
12/11/25 18:59 | 12/8/25 | DDS | Dillard'S, Inc. | TX | Retail | DeptSt | Department Stores | 4 | 7 | 11 | S.d | -4,182 | 26.51 | 0 | -158 | | 522 | D | | | | | | | | | | | | | | |
12/11/25 18:50 | 11/24/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 22 | 66 | 117 | P.edm | 812,055 | 25.83 | 0 | 31,435 | 30 | 136,302 | D | | | | | | | | | | | | | | |
12/11/25 18:43 | 11/21/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 8 | 24 | 27 | P.dm | 11,262 | 11.17 | 0 | 1,008 | 7 | 16,132 | I | | | | | | | | | | | | | | |
12/11/25 16:03 | 11/7/25 | WWW | Wolverine World Wide Inc /De/ | MI | Fash | Shoe | Footwear, (No Rubber) | 6 | 23 | 27 | P.dm | 10,674 | 39.47 | 0 | 270 | 18 | 1,739 | I | | | | | | | | | | | | | | |
12/10/25 16:06 | 12/2/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 5 | 25 | 32 | S.dm | -6,223 | 69.35 | 0 | -90 | | 2,647 | D | | | | | | | | | | | | | | |
12/8/25 20:23 | 12/4/25 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 3 | 8 | 10 | S.d | -51 | 2.74 | 0 | -18 | 0 | 9,654 | D | | | | | | | | | | | | | | |
12/8/25 17:41 | 12/3/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 5 | 17 | 22 | S.dm | -62,720 | 2.89 | 0 | -21,685 | | 295,249 | D | | | | | | | | | | | | | | |
12/8/25 17:25 | 12/3/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 4 | 18 | 24 | M.dm | 55,398 | 196.02 | 0 | 283 | 8 | 3,624 | D | | | | | | | | | | | | | | |
12/8/25 17:25 | 12/4/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 4 | 18 | 24 | S.dm | -55,398 | 196.02 | 0 | -283 | | 3,624 | D | | | | | | | | | | | | | | |
12/8/25 14:08 | 12/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 8 | 11 | P.d | 6,593 | 37.76 | 0 | 175 | 107 | 337 | D | | | | | | | | | | | | | | |
12/5/25 16:10 | 12/3/25 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 11 | 13 | P.dm | 26,022 | 1.00 | 0 | 25,909 | 391 | 32,530 | D | | | | | | | | | | | | | | |
12/4/25 18:34 | 12/2/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 2 | 2 | M.d | 258 | 115.01 | 0 | 2 | 19 | 14 | D | | | | | | | | | | | | | | |
12/3/25 21:04 | 11/12/25 | MTG | Mgic Investment Corp | WI | Insur | SurIns | Surety Insurance | 9 | 19 | 25 | P.d | 14,203 | 21.39 | 0 | 664 | 11 | 6,720 | D | | | | | | | | | | | | | | |
12/2/25 16:11 | 11/28/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 4 | 5 | 7 | M.dm | 9,510 | 281.21 | 0 | 34 | 8 | 459 | D | | | | | | | | | | | | | | |
12/2/25 14:12 | 11/25/25 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 4 | 16 | 20 | S.dm | -17,755 | 126.88 | 0 | -140 | | 630 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |
11/25/25 08:14 | 11/4/25 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | 3 | 6 | 6 | P | 6,538 | 53.74 | 0 | 122 | 6 | 2,051 | D | | | | | | | | | | | | | | |
11/19/25 16:30 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 2 | 10 | 16 | P.dm | 2,236 | 54.64 | 0 | 41 | 11 | 413 | D | | | | | | | | | | | | | | |
11/12/25 17:40 | 11/11/25 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | 1 | S | -52 | 7.45 | 0 | -7 | | 85 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 2 | 2 | P | 0 | 0.00 | 0 | 459 | 0 | 171,565 | I | | | | | | | | | | | | | | |