11/6/25 21:31 | 1/1/25 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 21 | 42 | 110 | M.dm | 362,289 | 83.57 | 0 | 4,335 | 8 | 56,332 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 3/12/25 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 21 | 42 | 110 | S.dm | -362,289 | 83.57 | 0 | -4,335 | | 56,332 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 11/1/25 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 31 | 117 | 203 | M.dm | 623,625 | 20.10 | 0 | 31,020 | 22 | 173,260 | D | | | | | | | | | | | | | | |
11/6/25 20:25 | 10/2/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 216 | 677 | 1541 | S.dm | -4,424,619 | 18.40 | 0 | -240,518 | | 2,526,293 | D | | | | | | | | | | | | | | |
11/6/25 19:59 | 10/30/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 40 | 106 | 146 | P.dm | 44,520 | 2.06 | 0 | 21,611 | 11 | 216,586 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 6 | 17 | 47 | M.dm | 110,696 | 32.85 | 0 | 3,370 | 91 | 7,054 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 6 | 17 | 47 | S.dm | -110,696 | 32.85 | 0 | -3,370 | | 7,054 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 10/1/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 5 | 38 | 108 | S.dm | -70,672 | 71.96 | 0 | -982 | | 16,005 | D | | | | | | | | | | | | | | |
11/6/25 19:34 | 10/27/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 207 | 952 | 2396 | P.dm | 11,202,872 | 3.34 | 0 | 3,357,658 | 907 | 3,727,895 | D | | | | | | | | | | | | | | |
11/6/25 19:31 | 9/5/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 59 | 159 | 280 | S.dm | -793,251 | 24.12 | 0 | -32,886 | | 164,631 | D | | | | | | | | | | | | | | |
11/6/25 19:29 | 10/31/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 21 | 65 | 162 | P.dm | 2,861,071 | 75.13 | 0 | 38,084 | 13 | 333,479 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 8/8/25 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 7 | 9 | 16 | S.dm | -25,489 | 95.64 | 0 | -267 | | 1,203 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 9/4/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 31 | 121 | 291 | S.dm | -348,451 | 39.87 | 0 | -8,740 | | 182,500 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 10/25/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 71 | 196 | 266 | M.dm | 309,056 | 15.59 | 0 | 19,820 | 76 | 45,850 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 8/28/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 15 | 39 | 62 | M.dm | 47,025 | 40.70 | 0 | 1,155 | 22 | 6,503 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 8/28/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 15 | 39 | 62 | S.dm | -47,025 | 40.70 | 0 | -1,155 | | 6,503 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 14 | 31 | 52 | P.dm | 14,383 | 0.8441 | 0 | 17,040 | 12 | 154,354 | D | | | | | | | | | | | | | | |
11/6/25 19:01 | 11/1/25 | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | 57 | 237 | 507 | M.dm | 2,133,880 | 74.61 | 0 | 28,600 | 2 | 1,193,259 | D | | | | | | | | | | | | | | |
11/6/25 19:00 | 11/1/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 40 | 71 | M.d | 385,935 | 98.09 | 0 | 3,934 | 9 | 47,465 | D | | | | | | | | | | | | | | |
11/6/25 18:50 | 8/22/25 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 98 | 198 | 349 | S.edm | -3,150,076 | 139.70 | 0 | -22,549 | | 240,027 | D | | | | | | | | | | | | | | |
11/6/25 18:16 | 8/15/25 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | 7 | 22 | 35 | S.dm | -41,853 | 107.25 | 0 | -390 | | 16,193 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | DTI | Drilling Tools International Corp | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 24 | 34 | S.dm | -147,935 | 33.29 | 0 | -4,444 | | 28,317 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 8/13/25 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 13 | 31 | 37 | S.dm | -20,079 | 23.29 | 0 | -862 | | 6,800 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 9/12/25 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 25 | 81 | 209 | P.dm | 1,120,414 | 98.07 | 0 | 11,425 | 2 | 707,374 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 10/25/25 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 11 | 46 | 63 | M.dm | 29,056 | 12.16 | 0 | 2,389 | 28 | 10,895 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 10/27/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | 70 | 229 | 493 | S.dm | -1,660,345 | 0.4237 | 0 | -3,918,245 | | 4,954,139 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 8/22/25 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 52 | 166 | 322 | S.dm | -736,664 | 28.67 | 0 | -25,698 | | 377,909 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 8/8/25 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | 51 | 182 | 395 | P.dm | 1,748,470 | 3.11 | 0 | 562,140 | 86 | 1,216,321 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/28/25 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 6 | 26 | 59 | M.dm | 109,583 | 102.41 | 0 | 1,070 | 184 | 1,651 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/29/25 | SCSC | Scansource, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 6 | 26 | 59 | S.dm | -109,583 | 102.41 | 0 | -1,070 | | 1,651 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 9/15/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 16 | 44 | 88 | M.dm | 180,508 | 18.90 | 0 | 9,550 | 8 | 127,872 | D | | | | | | | | | | | | | | |
11/6/25 17:25 | 10/15/25 | ALEC | Alector, Inc. | | Health | BioPrd | Biological Products, (No Diag | 80 | 200 | 401 | P.dm | 561,526 | 7.66 | 0 | 73,338 | 19 | 465,968 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 2/10/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 124 | 146 | 436 | P.em | 2,393,344 | 54.82 | 0 | 43,660 | 22 | 242,795 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 10/15/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 5 | 13 | 20 | S.dm | -9,063 | 5.49 | 0 | -1,651 | | 6,227 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/4/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 15 | 33 | 66 | P.dm | 5,904 | 16.85 | 0 | 350 | 21 | 2,023 | I | | | | | | | | | | | | | | |
11/6/25 17:13 | 9/17/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 110 | 194 | S.dm | -1,239,582 | 33.12 | 0 | -37,432 | | 321,628 | D | | | | | | | | | | | | | | |
11/6/25 17:05 | 10/30/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 6 | 23 | 37 | M.dm | 15,469 | 35.35 | 0 | 438 | 34 | 1,736 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 9/11/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 29 | 88 | 154 | M.dm | 1,670,235 | 6.21 | 0 | 268,895 | 124 | 485,166 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 10/24/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 30 | 57 | 82 | P.dm | 118,209 | 4.51 | 0 | 26,228 | 10 | 280,077 | I | | | | | | | | | | | | | | |
11/6/25 16:53 | 8/27/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 29 | 118 | 219 | M.dm | 537,799 | 77.94 | 0 | 6,900 | 21 | 40,152 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 8/13/25 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | 127 | 375 | 520 | S.dm | -412,952 | 25.07 | 0 | -16,473 | | 72,105 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 9/8/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 7 | 24 | 34 | S.dm | -7,246 | 3.20 | 0 | -2,263 | | 117,724 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 8/26/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 14 | 42 | 68 | S.dm | -73,281 | 9.36 | 0 | -7,830 | | 845,628 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 10/16/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 67 | 258 | 519 | M.dm | 1,351,312 | 38.56 | 0 | 35,048 | 17 | 240,918 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 10/6/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 5 | 23 | 24 | S.d | -88 | 0.0549 | 0 | -1,600 | | 14,175 | D | | | | | | | | | | | | | | |
11/6/25 16:39 | 9/5/25 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 44 | 126 | 188 | S.dm | -296,480 | 56.96 | 0 | -5,205 | | 216,994 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 8/18/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 17 | 67 | 111 | S.edm | -1,394,126 | 28.23 | 0 | -49,391 | | 449,013 | I | | | | | | | | | | | | | | |
11/6/25 16:35 | 9/15/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 22 | 70 | 150 | S.dm | -390,250 | 116.93 | 0 | -3,338 | | 127,930 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 10/20/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 7 | 8 | 20 | S.dm | -1,013 | 2.48 | 0 | -409 | | 41,450 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 9/12/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 4 | 15 | 27 | S.dm | -106,959 | 224.84 | 0 | -476 | | 1,329 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 9/12/25 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | 22 | 82 | 151 | S.dm | -505,565 | 20.50 | 0 | -24,660 | | 183,729 | M | | | | | | | | | | | | | | |
11/6/25 16:10 | 8/26/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 32 | 81 | 162 | S.dm | -159,540 | 8.97 | 0 | -17,794 | | 174,503 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 8/22/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 11 | 28 | 40 | S.dm | -122,083 | 38.64 | 0 | -3,159 | | 22,844 | D | | | | | | | | | | | | | | |
11/6/25 16:04 | 11/3/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 9 | 23 | 25 | P.dm | 8,806 | 20.57 | 0 | 428 | 37 | 1,593 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 8/21/25 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | 12 | 31 | 52 | S.dm | -3,577 | 1.29 | 0 | -2,778 | | 84,163 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/3/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 23 | 47 | S.dm | -81,838 | 107.24 | 0 | -763 | | 8,854 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 27 | 79 | 126 | S.edm | -723,358 | 20.44 | 0 | -35,394 | | 440,172 | D | | | | | | | | | | | | | | |
11/6/25 15:45 | 9/9/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 29 | 55 | S.dm | -703,505 | 98.79 | 0 | -7,121 | | 561,860 | D | | | | | | | | | | | | | | |
11/6/25 15:15 | 9/11/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 4 | 13 | 17 | S.d | -27,740 | 223.43 | 0 | -124 | | 2,964 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 9/1/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 14 | 35 | 62 | M.dm | 74,041 | 82.68 | 0 | 895 | 6 | 14,825 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 9/23/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 19 | 55 | 76 | M.dm | 15,479 | 17.02 | 0 | 909 | 9 | 11,345 | D | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 4 | 12 | 21 | P.m | 65,942 | 49.92 | 0 | 1,321 | 95 | 2,714 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 7/1/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 13 | 16 | M.dm | 6,205 | 22.32 | 0 | 278 | 6 | 4,624 | I | | | | | | | | | | | | | | |
11/6/25 13:27 | 7/1/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 13 | 16 | S.dm | -6,205 | 22.32 | 0 | -278 | | 4,624 | I | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 10 | 12 | P.d | 9,031 | 7.09 | 0 | 1,273 | 99 | 2,560 | D | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/5/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 6 | 11 | 18 | S.m | -88,927 | 11.77 | 0 | -7,558 | | 22,041 | D | | | | | | | | | | | | | | |
11/6/25 11:13 | 11/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 5 | 87 | P.dm | 652 | 0.9429 | 0 | 692 | 17 | 4,706 | D | | | | | | | | | | | | | | |
11/6/25 09:58 | 10/13/25 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | 30 | 87 | 120 | M.dm | 538,252 | 7.17 | 0 | 75,028 | | 31,981 | D | | | | | | | | | | | | | | |
11/6/25 08:24 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 4 | 6 | 16 | P.dm | 11,227 | 55.03 | 0 | 204 | 81 | 455 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 55 | 86 | M.dm | 428,254 | 10.01 | 0 | 42,784 | 73 | 101,643 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 55 | 86 | S.dm | -428,254 | 10.01 | 0 | -42,784 | | 101,643 | D | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/3/25 | KOYN | Cslm Digital Asset Acquisition Corp Iii, Ltd | E9 | Financ | AcqCo | Blank Checks | 25 | 35 | 61 | P.dm | 43,922 | 1.02 | 0 | 43,272 | 240 | 61,301 | I | | | | | | | | | | | | | | |
11/5/25 19:44 | 9/8/25 | PINC | Premier, Inc. | | BizSv | Conslt | Management Services | 19 | 52 | 92 | S.dm | -30,508 | 5.14 | 0 | -5,935 | | 36,690 | D | | | | | | | | | | | | | | |
11/5/25 19:33 | 11/3/25 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 23 | 37 | S.ad | -33,018 | 27.66 | 0 | -1,194 | | 89,342 | D | | | | | | | | | | | | | | |
11/5/25 18:40 | 9/22/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 12 | 36 | 60 | M.dm | 28,689 | 5.19 | 0 | 5,526 | | 4,013 | D | | | | | | | | | | | | | | |
11/5/25 18:11 | 9/19/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 12 | 45 | 88 | S.edm | -126,932 | 153.44 | 0 | -827 | | 20,966 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 9/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 31 | 76 | 128 | S.dm | -1,406,287 | 18.47 | 0 | -76,151 | | 216,055 | D | | | | | | | | | | | | | | |
11/5/25 17:19 | 10/1/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 11 | 37 | 90 | M.dm | 59,120 | 0.0137 | 0 | 4,305,122 | | 2,275,525 | D | | | | | | | | | | | | | | |
11/5/25 16:46 | 8/25/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 43 | 87 | S.dm | -684,017 | 12.90 | 0 | -53,012 | | 80,347 | D | | | | | | | | | | | | | | |
11/5/25 16:46 | 8/14/25 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 13 | 49 | 81 | P.dm | 123,623 | 4.89 | 0 | 25,274 | 47 | 78,591 | D | | | | | | | | | | | | | | |
11/5/25 16:45 | 10/20/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 16 | 52 | 95 | S.dm | -63,451 | 8.43 | 0 | -7,526 | | 48,346 | D | | | | | | | | | | | | | | |
11/5/25 16:44 | 10/30/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 23 | 43 | 64 | P.dm | 1,492,365 | 22.10 | 0 | 67,517 | 11 | 674,423 | D | | | | | | | | | | | | | | |
11/5/25 16:37 | 8/4/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 10 | 22 | 34 | M.dm | 660,711 | 33.68 | 0 | 19,617 | 36 | 74,831 | D | | | | | | | | | | | | | | |
11/5/25 16:31 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | P | 201 | 126.34 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
11/5/25 16:27 | 10/31/25 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 11 | 23 | 39 | S.dm | -34,850 | 5.10 | 0 | -6,835 | | 95,811 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/5/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | 14 | 28 | 34 | S.dm | -14,154 | 23.02 | 0 | -615 | | 3,809 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | M.d | 6,085 | 21.03 | 0 | 289 | 183 | 447 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 9/9/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 3 | 8 | 13 | S.d | -6,085 | 21.03 | 0 | -289 | | 447 | D | | | | | | | | | | | | | | |
11/5/25 16:04 | 11/3/25 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 10 | 25 | 35 | S.dm | -31,998 | 22.48 | 0 | -1,423 | | 44,407 | I | | | | | | | | | | | | | | |
11/5/25 16:03 | 9/11/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 19 | 43 | 93 | S.dm | -68,062 | 6.55 | 0 | -10,387 | | 60,322 | D | | | | | | | | | | | | | | |
11/5/25 15:59 | 9/26/25 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | 7 | 19 | 29 | S.dm | -93,404 | 71.94 | 0 | -1,298 | | 13,513 | D | | | | | | | | | | | | | | |
11/5/25 15:33 | 8/25/25 | BFAM | Bright Horizons Family Solutions Inc. | | PerSv | PerSv | Child Day Care Services | 14 | 26 | 61 | S.dm | -51,516 | 24.64 | 0 | -2,090 | | 43,283 | D | | | | | | | | | | | | | | |
11/5/25 14:48 | 8/27/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 12 | 34 | 46 | P.dm | 3,984 | 2.71 | 0 | 1,469 | 14 | 11,802 | D | | | | | | | | | | | | | | |
11/5/25 14:19 | 10/31/25 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 9 | 24 | 34 | S.dm | -23,289 | 100.53 | 0 | -232 | | 3,082 | D | | | | | | | | | | | | | | |
11/5/25 10:33 | 11/3/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 29 | 47 | M.dm | 51,101 | 14.98 | 0 | 3,411 | 9 | 40,759 | D | | | | | | | | | | | | | | |
11/4/25 20:47 | 9/14/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | 31 | 56 | 83 | M.dm | 58,385 | 1.55 | 0 | 37,696 | 13 | 320,053 | D | | | | | | | | | | | | | | |
11/4/25 17:11 | 8/12/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 21 | 53 | 96 | S.dm | -214,874 | 2.59 | 0 | -82,931 | | 110,033 | D | | | | | | | | | | | | | | |
11/4/25 17:03 | 10/24/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 15 | 36 | 69 | S.dm | -244,152 | 48.35 | 0 | -5,049 | | 28,341 | D | | | | | | | | | | | | | | |
11/4/25 17:01 | 9/22/25 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 5 | 16 | 23 | P.dm | 3,305 | 23.99 | 0 | 138 | 10 | 1,528 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 8/26/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 9 | 19 | 28 | P.dm | 3,863 | 16.51 | 0 | 234 | 28 | 1,076 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 43 | 71 | M.dm | 175,657 | 43.60 | 0 | 4,029 | 30 | 17,542 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 10/13/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 13 | 43 | 71 | S.dm | -175,657 | 43.60 | 0 | -4,029 | | 17,542 | D | | | | | | | | | | | | | | |
11/4/25 16:27 | 9/17/25 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 20 | 51 | 94 | S.dm | -58,511 | 12.62 | 0 | -4,635 | | 18,152 | D | | | | | | | | | | | | | | |
11/4/25 16:25 | 10/31/25 | NBR | Nabors Industries Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 18 | 23 | S.d | -53,895 | 4.20 | 0 | -12,823 | | 290,026 | D | | | | | | | | | | | | | | |
11/4/25 16:15 | 10/1/25 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 17 | 27 | S.d | -94,244 | 171.79 | 0 | -549 | | 1,180 | D | | | | | | | | | | | | | | |
11/4/25 16:15 | 9/16/25 | MTG | Mgic Investment Corp | WI | Insur | SurIns | Surety Insurance | 10 | 24 | 35 | S.d | -19,344 | 23.56 | 0 | -821 | | 7,399 | D | | | | | | | | | | | | | | |
11/4/25 16:05 | 10/31/25 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 40 | 70 | M.dm | 399,287 | 38.76 | 0 | 10,303 | 79 | 23,412 | D | | | | | | | | | | | | | | |
11/4/25 16:05 | 9/23/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 20 | 55 | 61 | S.dm | -50,398 | 20.73 | 0 | -2,431 | | 136,674 | D | | | | | | | | | | | | | | |
11/4/25 14:27 | 10/31/25 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 7 | 15 | 19 | M.dm | 46,320 | 11.20 | 0 | 4,137 | 9 | 49,960 | D | | | | | | | | | | | | | | |
11/4/25 11:28 | 10/23/25 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 7 | 25 | 38 | M.edm | 24,239 | 1.73 | 0 | 13,979 | 31 | 58,424 | D | | | | | | | | | | | | | | |
11/3/25 21:04 | 9/5/25 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 26 | 59 | P.dm | 210,458 | 14.70 | 0 | 14,317 | 19 | 87,973 | D | | | | | | | | | | | | | | |
11/3/25 17:41 | 8/12/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 9 | 30 | 47 | S.dm | -65,095 | 66.81 | 0 | -974 | | 15,515 | D | | | | | | | | | | | | | | |
11/3/25 16:17 | 8/15/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 12 | 26 | 37 | M.dm | 142,564 | 32.14 | 0 | 4,436 | 4 | 124,621 | D | | | | | | | | | | | | | | |
11/3/25 15:37 | 8/12/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 3 | 6 | 16 | M.dm | 9,686 | 32.65 | 0 | 297 | 83 | 655 | D | | | | | | | | | | | | | | |
11/3/25 15:37 | 8/12/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 3 | 6 | 16 | S.dm | -9,686 | 32.65 | 0 | -297 | | 655 | D | | | | | | | | | | | | | | |
11/3/25 11:53 | 11/1/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 6 | 11 | 15 | M.dm | 33,566 | 15.22 | 0 | 2,205 | 40 | 7,770 | D | | | | | | | | | | | | | | |
11/3/25 08:30 | 8/28/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 20 | 23 | S.dm | -13,637 | 43.70 | 0 | -312 | | 3,313 | D | | | | | | | | | | | | | | |
10/31/25 18:44 | 8/21/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 6 | 27 | 37 | M.dm | 2,070,134 | 12.14 | 0 | 170,538 | 118 | 314,996 | D | | | | | | | | | | | | | | |
10/31/25 18:17 | 10/9/25 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 26 | 35 | S.dm | -13,928 | 44.51 | 0 | -313 | | 1,202 | D | | | | | | | | | | | | | | |
10/31/25 16:36 | 9/26/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 19 | 46 | M.dm | 1,280,605 | 178.28 | 0 | 7,183 | 1 | 516,956 | D | | | | | | | | | | | | | | |
10/31/25 16:36 | 9/26/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 8 | 19 | 46 | S.dm | -1,280,605 | 178.28 | 0 | -7,183 | | 516,956 | D | | | | | | | | | | | | | | |
10/30/25 17:59 | 9/11/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 10 | 27 | 58 | P.dm | 19,333 | 22.56 | 0 | 857 | 11 | 8,757 | D | | | | | | | | | | | | | | |
10/30/25 11:12 | 10/8/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 9 | 32 | 47 | P.dm | 33,515 | 46.91 | 0 | 715 | 3 | 23,129 | D | | | | | | | | | | | | | | |
10/29/25 15:05 | 9/23/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 3 | 8 | 9 | S.d | -681 | 12.55 | 0 | -54 | | 1,358 | D | | | | | | | | | | | | | | |
10/24/25 16:16 | 9/11/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 5 | 19 | 28 | M.dm | 4,745 | 10.47 | 0 | 453 | 9 | 5,773 | D | | | | | | | | | | | | | | |
10/24/25 16:11 | 8/12/25 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | 11 | 42 | 57 | S.edm | -150,407 | 45.69 | 0 | -3,292 | | 23,660 | D | | | | | | | | | | | | | | |
10/23/25 11:16 | 9/15/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 11 | 15 | S.d | -2,701 | 13.07 | 0 | -207 | | 2,684 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 8/12/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 5 | 15 | P.m | 5,277 | 21.82 | 0 | 242 | 3 | 9,845 | I | | | | | | | | | | | | | | |
10/20/25 19:07 | 9/20/25 | HLIT | Harmonic Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 13 | 46 | 88 | M.dm | 94,423 | 5.30 | 0 | 17,822 | | 16,089 | D | | | | | | | | | | | | | | |
10/20/25 10:43 | 9/30/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | 4 | 12 | 15 | P.d | 9,353 | 10.41 | 0 | 898 | 6 | 15,069 | D | | | | | | | | | | | | | | |
10/17/25 17:09 | 8/19/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 6 | 12 | 15 | S.d | -16,816 | 56.39 | 0 | -298 | | 4,049 | D | | | | | | | | | | | | | | |
10/17/25 12:33 | 10/15/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 9 | 9 | P.dm | 3,912 | 28.39 | 0 | 138 | 9 | 1,686 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 8/13/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 12 | 14 | P.dm | 26,775 | 1.03 | 0 | 26,014 | 286 | 35,107 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 9/16/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 4 | 8 | 11 | S.dm | -25,094 | 135.18 | 0 | -186 | | 1,451 | D | | | | | | | | | | | | | | |
10/14/25 12:54 | 8/14/25 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | 4 | 5 | 6 | S.dm | -3,382 | 51.27 | 0 | -66 | | 719 | D | | | | | | | | | | | | | | |
10/10/25 16:05 | 8/12/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 5 | 21 | 29 | S.d | -1,288,696 | 20.08 | 0 | -64,164 | | 62,883 | D | | | | | | | | | | | | | | |
10/8/25 16:30 | 9/11/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 3 | 12 | 17 | S.m | -49,473 | 184.02 | 0 | -269 | | 10,300 | D | | | | | | | | | | | | | | |
10/6/25 17:59 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 1 | 1 | 1 | S.d | 0 | 0.00 | 0 | -24,421 | -100 | 4 | I | | | | | | | | | | | | | | |
10/2/25 16:30 | 9/26/25 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 1 | 1 | 1 | S | -45 | 2.64 | 0 | -17 | | 400 | D | | | | | | | | | | | | | | |
10/2/25 11:01 | 9/15/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 6 | 12 | 21 | P.d | 54,124 | 93.46 | 0 | 579 | 211 | 854 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 8/27/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 7 | 7 | S | -4,000 | 7.95 | 0 | -503 | 0 | 172,092 | D | | | | | | | | | | | | | | |
9/17/25 18:48 | 8/19/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 3 | 3 | P | 735 | 26.35 | 0 | 28 | 8 | 397 | D | | | | | | | | | | | | | | |
9/16/25 17:08 | 9/9/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 3 | 4 | 4 | S.dm | -7,202 | 58.45 | 0 | -123 | | 74 | D | | | | | | | | | | | | | | |
9/16/25 16:26 | 9/12/25 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 4 | 8 | S.dm | -5,528 | 9.50 | 0 | -582 | | 865 | D | | | | | | | | | | | | | | |
9/8/25 18:31 | 9/3/25 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 2 | 3 | 3 | P | 3,711 | 57.60 | 0 | 64 | 0 | 13,260 | D | | | | | | | | | | | | | | |
9/8/25 15:21 | 8/8/25 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 11 | S.dm | -4,475 | 275.48 | 0 | -16 | | 59 | D | | | | | | | | | | | | | | |
9/3/25 16:05 | 8/29/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 3 | 3 | S.m | -8,896 | 5.74 | 0 | -1,549 | | 25,408 | D | | | | | | | | | | | | | | |
9/2/25 16:01 | 8/28/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 2 | 2 | S | -393 | 22.44 | 0 | -18 | | 41 | D | | | | | | | | | | | | | | |
8/26/25 13:58 | 8/21/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 3 | 5 | 5 | S.m | -3,582 | 136.26 | 0 | -26 | | 85 | D | | | | | | | | | | | | | | |