12/18/25 17:01 | 11/14/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 167 | 614 | 1504 | S.adm | -7,721,604 | 36.78 | 0 | -209,912 | | 836,976 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 10/14/25 | BLBX | Blackboxstocks Inc. | NV | Mining | IndMn | Metal Mining | 17 | 40 | 60 | S.dm | -121,325 | 8.21 | 0 | -14,780 | | 66,756 | D | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/11/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 57 | 195 | 374 | S.dm | -2,134,391 | 89.91 | 0 | -23,739 | | 1,166,033 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 11/10/25 | TBPH | Theravance Biopharma, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 167 | 493 | 957 | S.edm | -4,052,884 | 38.01 | 0 | -106,629 | | 676,855 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 11/14/25 | RAKR | Rainmaker Worldwide Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 11 | 25 | 43 | S.edm | -79,135 | 3.78 | 0 | -20,936 | | 96,907 | I | | | | | | | | | | | | | | |
12/18/25 16:38 | 9/24/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 28 | 58 | 121 | S.dm | -201,485 | 9.33 | 0 | -21,586 | | 140,274 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 10/24/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 10 | 32 | 52 | S.dm | -419,842 | 70.49 | 0 | -5,956 | | 369,460 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/2/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | 4 | 11 | 18 | S.dm | -41,706 | 7.13 | 0 | -5,850 | | 42,399 | D | | | | | | | | | | | | | | |
12/18/25 16:34 | 11/6/25 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | 34 | 115 | 166 | S.edm | -1,687,329 | 134.81 | 0 | -12,516 | | 109,788 | D | | | | | | | | | | | | | | |
12/18/25 16:33 | 9/22/25 | RCMT | Rcm Technologies, Inc. | NV | BizSv | Staff | Help Supply Services | 7 | 9 | 12 | S.m | -9,814 | 20.50 | 0 | -479 | | 3,944 | D | | | | | | | | | | | | | | |
12/18/25 16:32 | 11/7/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 46 | 147 | 265 | S.dm | -2,187,221 | 17.37 | 0 | -125,887 | | 298,461 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/3/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | 63 | 167 | 307 | S.dm | -524,716 | 19.83 | 0 | -26,462 | | 560,346 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 11/24/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 45 | 141 | 284 | S.dm | -1,386,129 | 0.8738 | 0 | -1,586,253 | | 1,408,773 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 9/23/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 11 | 30 | 49 | S.edm | -115,863 | 36.34 | 0 | -3,188 | | 179,738 | D | | | | | | | | | | | | | | |
12/18/25 16:24 | 11/11/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 13 | 26 | 49 | S.dm | -19,966 | 10.90 | 0 | -1,833 | | 54,102 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/15/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 9 | 15 | 21 | S.dm | -79,978 | 27.24 | 0 | -2,936 | | 21,317 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 27 | 98 | 181 | S.dm | -456,251 | 57.15 | 0 | -7,984 | | 116,638 | D | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/10/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 7 | 22 | 39 | S.dm | -1,255,184 | 94.23 | 0 | -13,320 | | 12,932 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/5/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 7 | 14 | 20 | S.dm | -148,359 | 44.65 | 0 | -3,323 | | 9,206 | D | | | | | | | | | | | | | | |
12/18/25 16:02 | 11/10/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 10 | 20 | 23 | S.dm | -25,211 | 43.93 | 0 | -574 | | 6,305 | D | | | | | | | | | | | | | | |
12/18/25 16:01 | 12/11/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 26 | 94 | 143 | S.dm | -488,238 | 99.73 | 0 | -4,896 | | 55,863 | I | | | | | | | | | | | | | | |
12/18/25 15:26 | 9/30/25 | ARKVX | Ark Venture Fund | | Fund | CEF | Closed-End Funds | 41 | 31 | 124 | S.m | -83,271 | 12.36 | 0 | -6,738 | | 93,296 | D | | | | | | | | | | | | | | |
12/18/25 15:11 | 12/17/25 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 14 | 32 | 73 | S.dm | -302,883 | 289.90 | 0 | -1,045 | | 3,800 | D | | | | | | | | | | | | | | |
12/18/25 14:46 | 11/20/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 4 | 15 | 19 | S.dm | -22,549 | 125.32 | 0 | -180 | | 2,123 | D | | | | | | | | | | | | | | |
12/18/25 14:13 | 11/14/25 | RITM | Rithm Capital Corp. | | RlEst | REIT | Real Estate Investment Trusts | 60 | 92 | 151 | S.dm | -4,148,975 | 726.83 | 0 | -5,708 | | 35,427 | D | | | | | | | | | | | | | | |
12/18/25 14:09 | 11/10/25 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 12 | 31 | 53 | S.dm | -135,005 | 65.35 | 0 | -2,066 | | 26,690 | D | | | | | | | | | | | | | | |
12/18/25 13:44 | 11/18/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 19 | 31 | 40 | S.dm | -269,391 | 16.62 | 0 | -16,210 | | 40,017 | D | | | | | | | | | | | | | | |
12/18/25 13:22 | 12/15/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 21 | 54 | 83 | S.dm | -323,459 | 47.19 | 0 | -6,854 | | 13,119 | D | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/12/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 41 | 65 | 82 | S.dm | -92,062 | 77.61 | 0 | -1,186 | | 19,338 | D | | | | | | | | | | | | | | |
12/18/25 12:55 | 12/15/25 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 44 | 104 | 159 | S.dm | -990,572 | 34.21 | 0 | -28,958 | | 258,676 | D | | | | | | | | | | | | | | |
12/18/25 12:48 | 12/2/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 9 | 26 | 40 | S.dm | -62,255 | 64.81 | 0 | -961 | | 16,735 | I | | | | | | | | | | | | | | |
12/18/25 11:58 | 11/11/25 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | 7 | 19 | 27 | S.dm | -127,903 | 87.48 | 0 | -1,462 | | 12,322 | D | | | | | | | | | | | | | | |
12/18/25 11:41 | 11/3/25 | CLRO | Clearone Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 21 | 32 | S.d | -28,269 | 2.61 | 0 | -10,811 | | 82,299 | D | | | | | | | | | | | | | | |
12/18/25 08:14 | 9/19/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 12 | 36 | 50 | S.edm | -546,659 | 60.92 | 0 | -8,974 | | 82,269 | D | | | | | | | | | | | | | | |
12/18/25 08:08 | 11/25/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 7 | 14 | 21 | S.edm | -13,982 | 12.58 | 0 | -1,111 | | 240 | D | | | | | | | | | | | | | | |
12/18/25 08:01 | 11/12/25 | GLDD | Great Lakes Dredge & Dock Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 7 | 13 | 18 | S.m | -517,805 | 41.02 | 0 | -12,623 | | 9,810 | D | | | | | | | | | | | | | | |
12/17/25 21:43 | 11/5/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 3 | 10 | 19 | S.dm | -13,765 | 78.60 | 0 | -175 | | 656 | D | | | | | | | | | | | | | | |
12/17/25 21:30 | 10/1/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 16 | 39 | 71 | S.dm | -349,987 | 106.56 | 0 | -3,284 | | 55,864 | D | | | | | | | | | | | | | | |
12/17/25 21:09 | 11/14/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 15 | 43 | 73 | S.dm | -89,389 | 18.66 | 0 | -4,791 | | 28,570 | D | | | | | | | | | | | | | | |
12/17/25 20:12 | 12/10/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 36 | 104 | 195 | S.dm | -367,747 | 56.64 | 0 | -6,493 | | 102,326 | D | | | | | | | | | | | | | | |
12/17/25 20:11 | 9/26/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 24 | 30 | S.dm | -113,573 | 71.93 | 0 | -1,579 | | 7,044 | D | | | | | | | | | | | | | | |
12/17/25 20:07 | 11/11/25 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 12 | 43 | 74 | S.dm | -50,337 | 28.34 | 0 | -1,776 | | 12,503 | D | | | | | | | | | | | | | | |
12/17/25 19:58 | 12/4/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 11 | 14 | 23 | S.m | -18,905 | 38.27 | 0 | -494 | | 47,105 | D | | | | | | | | | | | | | | |
12/17/25 19:42 | 8/13/25 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 65 | 132 | 199 | S.dm | -391,428 | 26.25 | 0 | -14,910 | | 54,914 | D | | | | | | | | | | | | | | |
12/17/25 19:06 | 12/15/25 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 2 | 7 | 7 | S.dm | -6,813 | 74.24 | 0 | -92 | | 807 | D | | | | | | | | | | | | | | |
12/17/25 19:01 | 11/4/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 22 | 33 | 50 | S.dm | -42,008 | 35.59 | 0 | -1,180 | | 19,880 | D | | | | | | | | | | | | | | |
12/17/25 18:43 | 11/19/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 8 | 36 | 50 | S.dm | -530,115 | 109.84 | 0 | -4,826 | | 540,919 | D | | | | | | | | | | | | | | |
12/17/25 18:39 | 12/15/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 6 | 26 | 49 | S.dm | -40,602 | 86.74 | 0 | -468 | | 29,665 | D | | | | | | | | | | | | | | |
12/17/25 18:14 | 12/16/25 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 2 | 3 | 3 | S.edm | -27,186 | 852.74 | 0 | -32 | | 193 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 12/15/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 5 | 13 | 18 | S.dm | -8,657 | 16.91 | 0 | -512 | | 1,346 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 11/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 61 | 174 | 290 | S.edm | -4,346,770 | 51.84 | 0 | -83,856 | | 667,740 | D | | | | | | | | | | | | | | |
12/17/25 18:07 | 11/17/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 16 | 52 | 96 | S.dm | -515,238 | 77.45 | 0 | -6,652 | | 115,299 | D | | | | | | | | | | | | | | |
12/17/25 17:52 | 11/4/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 6 | 20 | 36 | S.dm | -126,697 | 86.84 | 0 | -1,459 | | 68,604 | D | | | | | | | | | | | | | | |
12/17/25 17:38 | 11/10/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 16 | 39 | 69 | S.dm | -544,352 | 144.07 | 0 | -3,778 | | 649,128 | D | | | | | | | | | | | | | | |
12/17/25 17:20 | 12/2/25 | JOUT | Johnson Outdoors Inc | WI | Hshld | Toys | Sporting & Athletic Goods | 11 | 27 | 47 | S.dm | -35,439 | 14.36 | 0 | -2,468 | | 8,035 | D | | | | | | | | | | | | | | |
12/17/25 17:15 | 11/24/25 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 8 | 16 | 19 | S.d | -127,271 | 42.12 | 0 | -3,022 | | 124,127 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 8 | 17 | 31 | S.dm | -4,938 | 1.49 | 0 | -3,321 | | 51,927 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 11/25/25 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | 36 | 90 | 144 | S.dm | -1,291,030 | 33.86 | 0 | -38,125 | | 131,506 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 12/5/25 | GPRE | Green Plains Inc. | IA | Chem | OChm | Industrial Organic Chemicals | 6 | 16 | 23 | S.dm | -9,415 | 1.94 | 0 | -4,861 | | 16,825 | D | | | | | | | | | | | | | | |
12/17/25 16:54 | 12/15/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 1 | 1 | 9 | S.m | -1,946 | 110.55 | 0 | -18 | | 227 | I | | | | | | | | | | | | | | |
12/17/25 16:31 | 9/24/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 10 | 28 | 40 | S.dm | -55,773 | 3.46 | 0 | -16,126 | | 24,447 | D | | | | | | | | | | | | | | |
12/17/25 16:24 | 11/11/25 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 9 | 16 | 16 | S.dm | -21,076 | 3.05 | 0 | -6,900 | | 7,456 | D | | | | | | | | | | | | | | |
12/17/25 16:20 | 12/15/25 | ETD | Ethan Allen Interiors Inc | DE | Hshld | Furn | Wood Household Furniture, (No | 1 | 1 | 3 | S | -840 | 26.50 | 0 | -32 | | 1,698 | M | | | | | | | | | | | | | | |
12/17/25 16:18 | 11/19/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 12 | 21 | 33 | S.dm | -299,689 | 43.68 | 0 | -6,861 | | 46,129 | D | | | | | | | | | | | | | | |
12/17/25 16:07 | 12/10/25 | ALGT | Allegiant Travel Co | NV | Trans | Airline | Air Transportation, Scheduled | 12 | 22 | 26 | S.dm | -28,016 | 21.20 | 0 | -1,322 | | 16,644 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 12/15/25 | ACM | Aecom | DE | BizSv | EngSv | Engineering Services | 2 | 4 | 4 | S.dm | -5,052 | 100.37 | 0 | -50 | | 243 | D | | | | | | | | | | | | | | |
12/17/25 16:06 | 12/4/25 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 3 | 6 | 7 | S.d | -525,466 | 70.04 | 0 | -7,503 | | 145,811 | D | | | | | | | | | | | | | | |
12/17/25 16:05 | 12/11/25 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | 16 | 41 | 74 | S.dm | -2,344,970 | 143.43 | 0 | -16,350 | | 160,342 | D | | | | | | | | | | | | | | |
12/17/25 15:50 | 12/17/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 1 | 2 | 3 | S.d | -1,539 | 50.68 | 0 | -30 | | 274 | D | | | | | | | | | | | | | | |
12/17/25 14:47 | 11/20/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 12 | 14 | S.dm | -1,031 | 27.90 | 0 | -37 | | 425 | I | | | | | | | | | | | | | | |
12/17/25 14:14 | 12/16/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 2 | 6 | 9 | S | -6,108 | 71.16 | 0 | -86 | | 626 | D | | | | | | | | | | | | | | |
12/17/25 14:04 | 11/26/25 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | 2 | 3 | 3 | S.m | -4,906 | 87.56 | 0 | -56 | | 950 | D | | | | | | | | | | | | | | |
12/17/25 13:38 | 11/26/25 | BOX | Boxabl Inc. | NV | Build | Homebld | Residential Bldg Contractors | 5 | 7 | 10 | S.dm | -13,112 | 2.03 | 0 | -6,472 | | 836,898 | D | | | | | | | | | | | | | | |
12/17/25 09:10 | 12/9/25 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | 3 | 3 | 5 | S | -1,094 | 33.46 | 0 | -33 | | 146 | D | | | | | | | | | | | | | | |
12/17/25 08:21 | 9/23/25 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 5 | 9 | 16 | S.m | -4,030 | 1.98 | 0 | -2,037 | | 1,349 | D | | | | | | | | | | | | | | |
12/16/25 21:30 | 12/11/25 | UNF | Unifirst Corp | MA | PerSv | PerSv | Personal Services | 10 | 19 | 35 | S.dm | -38,780 | 8.19 | 0 | -4,733 | | 29,974 | D | | | | | | | | | | | | | | |
12/16/25 21:00 | 12/15/25 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 10 | 18 | S.m | -51,241 | 63.20 | 0 | -811 | | 7,435 | D | | | | | | | | | | | | | | |
12/16/25 20:32 | 10/28/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 18 | 34 | 40 | S.dm | -452,075 | 96.40 | 0 | -4,689 | | 122,689 | D | | | | | | | | | | | | | | |
12/16/25 20:00 | 11/3/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 6 | 15 | 21 | S.dm | -39,089 | 191.07 | 0 | -205 | | 651 | D | | | | | | | | | | | | | | |
12/16/25 19:39 | 11/7/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 10 | 18 | 30 | S.dm | -37,463 | 135.76 | 0 | -276 | | 2,915 | D | | | | | | | | | | | | | | |
12/16/25 19:12 | 12/5/25 | TRGP | Targa Resources Corp. | | Utility | NgDist | Natural Gas Transmission | 13 | 17 | 26 | S.dm | -821,254 | 33.00 | 0 | -24,890 | | 16,889 | D | | | | | | | | | | | | | | |
12/16/25 17:46 | 11/18/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 16 | 33 | 48 | S.dm | -32,160 | 19.91 | 0 | -1,615 | | 13,521 | D | | | | | | | | | | | | | | |
12/16/25 17:05 | 12/5/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 6 | 10 | 10 | S.d | -1,253 | 30.82 | 0 | -41 | | 1,101 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 10/31/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 6 | 16 | 23 | S.dm | -46,153 | 149.57 | 0 | -309 | | 1,302 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 11/7/25 | SKY | Champion Homes, Inc. | IN | Build | MfgHm | Mobile Homes | 2 | 3 | 4 | S.d | -1,657 | 101.69 | 0 | -16 | | 96 | I | | | | | | | | | | | | | | |
12/16/25 16:30 | 10/1/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 22 | 55 | 87 | S.dm | -922,063 | 7.62 | 0 | -121,054 | | 143,738 | I | | | | | | | | | | | | | | |
12/16/25 16:12 | 10/1/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 6 | 25 | 41 | S.dm | -88,921 | 136.09 | 0 | -653 | | 15,071 | D | | | | | | | | | | | | | | |
12/16/25 16:05 | 12/10/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 20 | 35 | 57 | S.dm | -1,030,948 | 30.65 | 0 | -33,640 | | 197,735 | D | | | | | | | | | | | | | | |
12/16/25 10:34 | 11/14/25 | NI | Nisource Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 12 | 25 | 25 | S.dm | -9,802 | 54.50 | 0 | -180 | | 885 | D | | | | | | | | | | | | | | |
12/15/25 20:50 | 12/11/25 | CNR | Core Natural Resources, Inc. | DC | Mining | Coal | Bituminous Coal & Lignite Min | 5 | 7 | 19 | S.m | -17,144 | 3.69 | 0 | -4,652 | | 13,862 | D | | | | | | | | | | | | | | |
12/15/25 20:00 | 12/11/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 4 | 9 | 18 | S.dm | -53,239 | 33.10 | 0 | -1,608 | | 16,052 | D | | | | | | | | | | | | | | |
12/15/25 19:05 | 12/1/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 6 | 12 | 31 | S.dm | -69,543 | 17.30 | 0 | -4,021 | | 10,353 | D | | | | | | | | | | | | | | |
12/15/25 19:03 | 11/26/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 16 | 35 | 47 | S.dm | -279,061 | 19.35 | 0 | -14,421 | | 39,120 | D | | | | | | | | | | | | | | |
12/15/25 18:28 | 11/10/25 | NEM | Newmont Corp /De/ | DE | Mining | Gold | Gold & Silver Ores | 9 | 28 | 47 | S.dm | -27,042 | 3.76 | 0 | -7,187 | | 33,876 | D | | | | | | | | | | | | | | |
12/15/25 18:23 | 11/26/25 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 8 | 33 | 44 | S.dm | -448,726 | 18.60 | 0 | -24,127 | | 42,235 | D | | | | | | | | | | | | | | |
12/15/25 18:22 | 11/17/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 6 | 14 | 15 | S.dm | -22,254 | 82.45 | 0 | -270 | | 1,181 | D | | | | | | | | | | | | | | |
12/15/25 18:13 | 11/6/25 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 3 | 7 | 8 | S.dm | -15,025 | 274.30 | 0 | -55 | | 958 | D | | | | | | | | | | | | | | |
12/15/25 17:29 | 7/1/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 4 | 6 | 6 | S.dm | -3,899 | 28.92 | 0 | -135 | | 459 | I | | | | | | | | | | | | | | |
12/15/25 17:21 | 10/13/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 13 | 15 | S.dm | -7,998 | 37.20 | 0 | -215 | | 2,659 | D | | | | | | | | | | | | | | |
12/15/25 16:48 | 12/5/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 4 | 5 | 8 | S.m | -12,480 | 12.31 | 0 | -1,013 | | 3,658 | D | | | | | | | | | | | | | | |
12/15/25 16:35 | 11/13/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 7 | 13 | 23 | S.dm | -7,889 | 6.78 | 0 | -1,164 | | 6,134 | D | | | | | | | | | | | | | | |
12/15/25 16:08 | 11/20/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 15 | 17 | S.d | -1,050,349 | 87.52 | 0 | -12,001 | | 20,895 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 11/24/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 6 | 21 | 23 | S.d | -16,742 | 59.52 | 0 | -281 | | 13,962 | D | | | | | | | | | | | | | | |
12/12/25 18:20 | 11/7/25 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 2 | 4 | 9 | S.m | -6,077 | 43.12 | 0 | -141 | | 1,489 | D | | | | | | | | | | | | | | |
12/12/25 17:30 | 12/11/25 | RGR | Sturm Ruger & Co 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 | 9/19/25 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 6 | 7 | S.m | -247,754 | 92.65 | 0 | -2,674 | | 1,399 | I | | | | | | | | | | | | | | |
12/12/25 16:33 | 10/28/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 9 | 14 | 15 | S.dm | -8,985 | 18.10 | 0 | -496 | | 875 | I | | | | | | | | | | | | | | |
12/12/25 16:18 | 10/20/25 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 4 | 5 | 13 | S.m | -2,432 | 16.67 | 0 | -146 | | 916 | D | | | | | | | | | | | | | | |
12/12/25 16:09 | 12/4/25 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 10 | 10 | S.d | -12,689 | 32.85 | 0 | -386 | | 1,845 | D | | | | | | | | | | | | | | |
12/12/25 12:03 | 12/11/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 2 | 10 | S.dm | -5,539 | 27.17 | 0 | -204 | | 1,965 | D | | | | | | | | | | | | | | |
12/12/25 08:39 | 12/5/25 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | 7 | 12 | 23 | S.dm | -19,887 | 18.33 | 0 | -1,085 | | 6,118 | D | | | | | | | | | | | | | | |
12/11/25 18:59 | 12/8/25 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 4 | 7 | 10 | S | -4,182 | 30.75 | 0 | -136 | | 508 | D | | | | | | | | | | | | | | |
12/11/25 16:03 | 11/3/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 5 | 14 | 15 | S.dm | -8,718 | 51.97 | 0 | -168 | | 1,253 | D | | | | | | | | | | | | | | |
12/11/25 12:15 | 12/4/25 | CEPO | Cantor Equity Partners I, Inc. | E9 | Financ | AcqCo | Blank Checks | 15 | 15 | 36 | S.dm | -42,235 | 1.28 | 0 | -32,934 | | 29,504 | D | | | | | | | | | | | | | | |
12/11/25 11:25 | 12/10/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 12 | 12 | S | -669 | 7.28 | 0 | -92 | | 1,831 | D | | | | | | | | | | | | | | |
12/11/25 09:43 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 9 | 12 | S.dm | -6,233 | 64.38 | 0 | -97 | | 1,306 | D | | | | | | | | | | | | | | |
12/10/25 16:33 | 11/21/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 14 | 44 | 70 | S.edm | -803,640 | 28.22 | 0 | -28,474 | | 103,369 | D | | | | | | | | | | | | | | |
12/10/25 16:06 | 12/2/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 3 | 14 | 14 | S.d | -5,918 | 94.06 | 0 | -63 | | 1,563 | D | | | | | | | | | | | | | | |
12/8/25 20:23 | 12/4/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | 4 | S | -51 | 47.65 | 0 | -1 | | 28 | D | | | | | | | | | | | | | | |
12/8/25 17:41 | 12/3/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 3 | 8 | 10 | S.m | -8,030 | 1.57 | 0 | -5,119 | | 5,178 | D | | | | | | | | | | | | | | |
12/8/25 16:09 | 12/4/25 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 2 | 2 | S.m | -315 | 24.22 | 0 | -13 | | 70 | D | | | | | | | | | | | | | | |
12/5/25 16:50 | 12/4/25 | DOV | Dover Corp | NY | Machn | CnMch | Construction, Mining & Materi | 2 | 8 | 9 | S.d | -42,754 | 513.14 | 0 | -83 | | 835 | D | | | | | | | | | | | | | | |
12/3/25 21:30 | 11/13/25 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 5 | 7 | 8 | S.m | -2,007 | 19.30 | 0 | -104 | | 1,041 | D | | | | | | | | | | | | | | |
12/3/25 17:31 | 12/1/25 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 7 | 13 | 16 | S | -13,634 | 35.58 | 0 | -383 | | 5,169 | D | | | | | | | | | | | | | | |
12/1/25 16:58 | 10/9/25 | ROG | Rogers Corp | MA | Chem | PlMat | Plastic Materials, Synth Resi | 5 | 8 | 9 | S.dm | -1,418 | 54.87 | 0 | -26 | | 510 | D | | | | | | | | | | | | | | |
12/1/25 16:05 | 11/26/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 1 | 1 | S | -258 | 134.83 | 0 | -2 | | 14 | D | | | | | | | | | | | | | | |
11/26/25 17:02 | 11/25/25 | NSSC | Napco Security Technologies, Inc | DE | Electr | Comm | Communications Equipment | 3 | 12 | 16 | S.dm | -16,342 | 192.47 | 0 | -85 | | 326 | 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 | | | | | | | | | | | | | | |
11/26/25 14:28 | 11/25/25 | SNA | Snap-On Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 3 | 3 | 3 | S.d | -5,921 | 479.17 | 0 | -12 | | 164 | D | | | | | | | | | | | | | | |
11/25/25 08:14 | 11/24/25 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | 1 | 1 | 1 | S | -22 | 33.26 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
11/20/25 15:03 | 11/19/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 3 | 3 | S.d | -2,266 | 40.31 | 0 | -56 | | 256 | D | | | | | | | | | | | | | | |
11/19/25 19:48 | 11/18/25 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 1 | 2 | 2 | S | 0 | 2.71 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/19/25 17:09 | 10/1/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 3 | 5 | S.d | -5,887 | 336.28 | 0 | -18 | | 79 | 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 | | | | | | | | | | | | | | |
11/10/25 17:06 | 11/6/25 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 2 | 2 | 2 | S | -12,048 | 17.57 | 0 | -686 | | 106 | D | | | | | | | | | | | | | | |
9/30/25 16:10 | 5/27/25 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 2 | 2 | S.dm | -25,917 | 20.16 | 0 | -1,286 | | 2,484 | D | | | | | | | | | | | | | | |