3/13/26 21:55 | 2/17/26 | LNWO | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 201 | 864 | 1880 | M.adm | 4,697,043 | 9.79 | 0 | 479,822 | 15 | 3,597,102 | D | | | | | | | | | | | | | | |
3/13/26 21:45 | 3/2/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 12 | 30 | 49 | P.dm | 118,400 | 10.61 | 0 | 11,160 | 66 | 28,118 | D | | | | | | | | | | | | | | |
3/13/26 21:36 | 3/10/26 | GLUE | Monte Rosa Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 97 | 375 | 853 | M.dm | 794,414 | 6.50 | 0 | 122,302 | 9 | 1,488,140 | D | | | | | | | | | | | | | | |
3/13/26 21:30 | 3/5/26 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | 57 | 262 | 480 | S.dm | -545,287 | 51.48 | 0 | -10,593 | | 91,453 | D | | | | | | | | | | | | | | |
3/13/26 21:16 | 2/6/26 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 12 | 70 | 122 | M.dm | 150,048 | 33.33 | 0 | 4,502 | 53 | 12,968 | D | | | | | | | | | | | | | | |
3/13/26 21:04 | 3/2/26 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 67 | 116 | M.dm | 367,916 | 19.07 | 0 | 19,293 | 16 | 141,650 | D | | | | | | | | | | | | | | |
3/13/26 20:48 | 10/7/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 65 | 288 | 611 | M.dm | 2,534,287 | 61.48 | 0 | 41,219 | 8 | 566,150 | D | | | | | | | | | | | | | | |
3/13/26 20:41 | 3/4/26 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 27 | 117 | 195 | M.dm | 250,046 | 37.34 | 0 | 6,697 | 7 | 96,267 | D | | | | | | | | | | | | | | |
3/13/26 20:33 | 2/10/26 | DGII | Digi International Inc | DE | Tech | CNtwk | Computer Communications Equip | 9 | 48 | 89 | S.dm | -45,697 | 33.54 | 0 | -1,362 | | 38,869 | D | | | | | | | | | | | | | | |
3/13/26 20:30 | 3/6/26 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 258 | 1049 | 2221 | M.edm | 3,392,542 | 12.60 | 0 | 269,291 | 24 | 1,410,023 | D | | | | | | | | | | | | | | |
3/13/26 20:30 | 3/9/26 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 258 | 1049 | 2221 | S.edm | -3,392,542 | 12.60 | 0 | -269,291 | | 1,410,023 | D | | | | | | | | | | | | | | |
3/13/26 20:22 | 2/18/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | 71 | 269 | 558 | P.dm | 1,063,969 | 3.38 | 0 | 314,366 | 75 | 732,790 | D | | | | | | | | | | | | | | |
3/13/26 20:12 | 2/17/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 9 | 46 | 61 | M.adm | 35,911 | 12.26 | 0 | 2,929 | 19 | 18,630 | D | | | | | | | | | | | | | | |
3/13/26 20:07 | 2/17/26 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 19 | 94 | 152 | M.dm | 493,020 | 40.60 | 0 | 12,143 | 4 | 307,477 | D | | | | | | | | | | | | | | |
3/13/26 20:01 | 12/19/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 9 | 51 | 71 | S.dm | -194,336 | 21.12 | 0 | -9,199 | | 100,955 | D | | | | | | | | | | | | | | |
3/13/26 20:00 | 2/25/26 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 30 | 166 | 342 | S.dm | -121,334 | 19.88 | 0 | -6,103 | | 21,479 | I | | | | | | | | | | | | | | |
3/13/26 20:00 | 2/19/26 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 58 | 245 | 517 | S.dm | -2,137,739 | 19.84 | 0 | -107,734 | | 454,495 | D | | | | | | | | | | | | | | |
3/13/26 19:59 | 3/5/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 10 | 51 | 87 | S.dm | -65,701 | 9.15 | 0 | -7,177 | | 105,691 | D | | | | | | | | | | | | | | |
3/13/26 19:52 | 3/13/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 5 | 20 | 21 | P.d | 462 | 12.49 | 0 | 37 | 1 | 2,989 | D | | | | | | | | | | | | | | |
3/13/26 19:22 | 3/4/26 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | 32 | 130 | 275 | S.dm | -341,735 | 36.05 | 0 | -9,481 | | 154,729 | D | | | | | | | | | | | | | | |
3/13/26 19:19 | 2/19/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 12 | 39 | 52 | M.dm | 1,419,213 | 19.49 | 0 | 72,800 | | 52,548 | D | | | | | | | | | | | | | | |
3/13/26 19:19 | 2/19/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 12 | 39 | 52 | S.dm | -1,419,213 | 19.49 | 0 | -72,800 | | 52,548 | D | | | | | | | | | | | | | | |
3/13/26 19:15 | 2/24/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 12 | 56 | 113 | M.dm | 432,227 | 22.65 | 0 | 19,083 | 48 | 58,827 | D | | | | | | | | | | | | | | |
3/13/26 19:03 | 2/6/26 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 8 | 45 | 68 | S.dm | -53,587 | 57.35 | 0 | -934 | | 25,740 | D | | | | | | | | | | | | | | |
3/13/26 18:49 | 2/27/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 9 | 48 | 147 | M.dm | 712,049 | 60.03 | 0 | 11,862 | 46 | 37,491 | D | | | | | | | | | | | | | | |
3/13/26 18:45 | 3/10/26 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 13 | 45 | 111 | S.dm | -176,378 | 45.49 | 0 | -3,877 | | 153,632 | D | | | | | | | | | | | | | | |
3/13/26 18:39 | 2/24/26 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 64 | 122 | M.dm | 101,936 | 52.88 | 0 | 1,928 | 12 | 17,369 | D | | | | | | | | | | | | | | |
3/13/26 18:32 | 2/13/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 8 | 41 | 87 | M.dm | 54,632 | 11.69 | 0 | 4,673 | 35 | 17,979 | D | | | | | | | | | | | | | | |
3/13/26 18:30 | 3/1/26 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 23 | 115 | 186 | M.dm | 105,276 | 23.17 | 0 | 4,544 | 5 | 88,584 | D | | | | | | | | | | | | | | |
3/13/26 18:29 | 2/4/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | 143 | 569 | 903 | P.dm | 179,351 | 34.27 | 0 | 5,233 | 4 | 131,989 | D | | | | | | | | | | | | | | |
3/13/26 18:26 | 12/20/25 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 11 | 59 | 110 | M.dm | 42,587 | 10.68 | 0 | 3,989 | 15 | 31,280 | D | | | | | | | | | | | | | | |
3/13/26 18:19 | 2/23/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 36 | 111 | 139 | S.dm | -6,668,397 | 35.00 | 0 | -190,520 | | 800,476 | D | | | | | | | | | | | | | | |
3/13/26 18:10 | 2/20/26 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 18 | 66 | 116 | P.dm | 93,072 | 23.76 | 0 | 3,917 | 7 | 61,764 | D | | | | | | | | | | | | | | |
3/13/26 18:08 | 2/20/26 | FCEL | Fuelcell Energy Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | 41 | 154 | 297 | S.dm | -966,348 | 20.28 | 0 | -47,644 | | 290,982 | D | | | | | | | | | | | | | | |
3/13/26 18:04 | 3/4/26 | NLY | Annaly Capital Management Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 108 | 336 | 539 | P.dm | 446,975 | 29.51 | 0 | 15,148 | 13 | 134,662 | I | | | | | | | | | | | | | | |
3/13/26 18:01 | 2/3/26 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 5 | 23 | 44 | M.dm | 76,140 | 53.62 | 0 | 1,420 | 6 | 26,406 | D | | | | | | | | | | | | | | |
3/13/26 18:00 | 2/9/26 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | 74 | 269 | 444 | P.dm | 8,206,265 | 34.58 | 0 | 237,320 | 20 | 1,400,326 | M | | | | | | | | | | | | | | |
3/13/26 18:00 | 12/15/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 10 | 26 | 39 | S.dm | -40,523 | 18.68 | 0 | -2,170 | | 77,099 | D | | | | | | | | | | | | | | |
3/13/26 17:59 | 2/9/26 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 11 | 47 | 54 | M.dm | 38,060 | 37.73 | 0 | 1,009 | 4 | 26,627 | D | | | | | | | | | | | | | | |
3/13/26 17:59 | 2/9/26 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 11 | 47 | 54 | S.dm | -38,060 | 37.73 | 0 | -1,009 | | 26,627 | D | | | | | | | | | | | | | | |
3/13/26 17:50 | 3/2/26 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 26 | 140 | 257 | P.edm | 1,228,530 | 25.74 | 0 | 47,732 | 62 | 124,261 | D | | | | | | | | | | | | | | |
3/13/26 17:45 | 2/4/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 80 | 341 | 529 | S.dm | -945,765 | 20.43 | 0 | -46,288 | | 120,797 | D | | | | | | | | | | | | | | |
3/13/26 17:41 | 2/10/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 40 | 143 | 268 | M.dm | 187,560 | 5.76 | 0 | 32,555 | 18 | 214,456 | D | | | | | | | | | | | | | | |
3/13/26 17:40 | 12/11/25 | NOC | Northrop Grumman Corp /De/ | | Electr | ElcPrt | Search, Detection, Navigation | 31 | 161 | 342 | S.dm | -870,867 | 57.22 | 0 | -15,219 | | 78,189 | I | | | | | | | | | | | | | | |
3/13/26 17:37 | 2/26/26 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 15 | 74 | 127 | M.dm | 173,034 | 19.31 | 0 | 8,960 | 7 | 139,987 | D | | | | | | | | | | | | | | |
3/13/26 17:35 | 3/5/26 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 23 | 111 | 295 | S.dm | -1,522,039 | 23.83 | 0 | -63,878 | | 323,113 | D | | | | | | | | | | | | | | |
3/13/26 17:30 | 2/6/26 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 33 | 110 | 155 | P.dm | 130,486 | 18.40 | 0 | 7,093 | 21 | 40,659 | D | | | | | | | | | | | | | | |
3/13/26 17:25 | 12/31/25 | LIVN | Livanova Plc | X0 | Health | ElcMd | Electromedical & Electrothera | 18 | 63 | 139 | M.dm | 45,576 | 4.74 | 0 | 9,618 | 26 | 46,551 | D | | | | | | | | | | | | | | |
3/13/26 17:24 | 2/26/26 | MEG | Montrose Environmental Group, Inc. | DE | BizSv | Conslt | Management Consulting Service | 17 | 51 | 90 | S.dm | -20,327 | 9.27 | 0 | -2,194 | | 28,215 | D | | | | | | | | | | | | | | |
3/13/26 17:14 | 3/9/26 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 12 | 55 | 120 | P.dm | 88,800 | 41.96 | 0 | 2,117 | 13 | 18,273 | D | | | | | | | | | | | | | | |
3/13/26 17:12 | 1/5/26 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 7 | 17 | 20 | S.d | -2,558 | 7.30 | 0 | -351 | | 2,185 | D | | | | | | | | | | | | | | |
3/13/26 17:11 | 2/26/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 7 | 34 | 55 | M.dm | 61,923 | 96.72 | 0 | 640 | 6 | 11,426 | D | | | | | | | | | | | | | | |
3/13/26 17:10 | 9/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 59 | 81 | S.dm | -6,062 | 26.38 | 0 | -230 | | 3,471 | I | | | | | | | | | | | | | | |
3/13/26 17:10 | 12/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 23 | 59 | 81 | P.dm | 6,062 | 26.38 | 0 | 230 | 7 | 3,471 | I | | | | | | | | | | | | | | |
3/13/26 17:08 | 2/27/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 173 | 242 | 661 | P.dm | 559,927 | 13.01 | 0 | 43,047 | 29 | 189,200 | D | | | | | | | | | | | | | | |
3/13/26 17:07 | 3/4/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 16 | 89 | 120 | S.dm | -32,704 | 30.61 | 0 | -1,068 | | 7,971 | D | | | | | | | | | | | | | | |
3/13/26 17:03 | 1/2/26 | WTTR | Select Water Solutions, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 15 | 54 | 82 | M.dm | 43,712 | 17.78 | 0 | 2,458 | 18 | 16,375 | D | | | | | | | | | | | | | | |
3/13/26 17:02 | 2/17/26 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 53 | 217 | 431 | M.dm | 2,347,095 | 24.92 | 0 | 94,178 | 28 | 435,752 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/9/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 2 | 10 | 13 | P.d | 4,883 | 39.01 | 0 | 125 | 5 | 2,766 | D | | | | | | | | | | | | | | |
3/13/26 16:48 | 2/23/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 15 | 48 | 75 | S.dm | -43,817 | 4.97 | 0 | -8,824 | | 86,066 | D | | | | | | | | | | | | | | |
3/13/26 16:47 | 12/31/25 | APC | Arko Petroleum Corp. | DE | Energy | OilTr | Petroleum & Petroleum Product | 4 | 16 | 20 | M.dm | 1,531 | 8.79 | 0 | 174 | 3 | 5,557 | D | | | | | | | | | | | | | | |
3/13/26 16:47 | 2/24/26 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | 74 | 359 | 789 | P.edm | 468,954 | 24.82 | 0 | 18,895 | 6 | 319,802 | D | | | | | | | | | | | | | | |
3/13/26 16:29 | 3/5/26 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 17 | 54 | 82 | M.dm | 146,811 | 11.05 | 0 | 13,290 | 11 | 132,343 | D | | | | | | | | | | | | | | |
3/13/26 16:24 | 3/9/26 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | 11 | 54 | 66 | S.dm | -46,218 | 8.44 | 0 | -5,476 | | 30,287 | D | | | | | | | | | | | | | | |
3/13/26 16:23 | 3/4/26 | LB | Landbridge Co LLC | DE | Financ | Invest | Oil Royalty Traders | 5 | 17 | 102 | S.dm | -14,265 | 52.88 | 0 | -270 | | 7,633 | D | | | | | | | | | | | | | | |
3/13/26 16:20 | 1/28/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | 50 | 198 | 278 | M.dm | 1,492,030 | 22.47 | 0 | 66,398 | 23 | 355,757 | D | | | | | | | | | | | | | | |
3/13/26 16:17 | 2/27/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 14 | 39 | S.d | -20,546 | 8.10 | 0 | -2,536 | | 9,246 | D | | | | | | | | | | | | | | |
3/13/26 16:10 | 3/2/26 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 53 | 169 | 316 | M.edm | 186,987 | 28.98 | 0 | 6,453 | 8 | 85,244 | D | | | | | | | | | | | | | | |
3/13/26 16:10 | 3/2/26 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 53 | 169 | 316 | S.edm | -186,987 | 28.98 | 0 | -6,453 | | 85,244 | D | | | | | | | | | | | | | | |
3/13/26 15:15 | 3/2/26 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | 12 | 37 | 54 | S.dm | -202,203 | 12.40 | 0 | -16,306 | | 119,239 | D | | | | | | | | | | | | | | |
3/13/26 14:15 | 2/5/26 | AIT | Applied Industrial Technologies Inc | OH | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 19 | 27 | S.d | -17,551 | 21.11 | 0 | -831 | | 12,140 | D | | | | | | | | | | | | | | |
3/13/26 14:02 | 3/3/26 | NYT.A | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 6 | 33 | 48 | P.dm | 19,181 | 4.99 | 0 | 3,842 | 25 | 19,260 | D | | | | | | | | | | | | | | |
3/13/26 13:53 | 3/5/26 | FSFG | First Savings Financial Group, Inc. | IN | Financ | SvBnk | Savings Institution, Federall | 24 | 82 | 108 | P.dm | 22,599 | 13.34 | 0 | 1,694 | 10 | 19,522 | D | | | | | | | | | | | | | | |
3/13/26 13:29 | 2/2/26 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 11 | 38 | 63 | M.dm | 22,101 | 21.43 | 0 | 1,031 | 11 | 10,516 | D | | | | | | | | | | | | | | |
3/13/26 13:29 | 2/2/26 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 11 | 38 | 63 | S.dm | -22,101 | 21.43 | 0 | -1,031 | | 10,516 | D | | | | | | | | | | | | | | |
3/13/26 12:42 | 3/1/26 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 15 | 71 | 100 | M.dm | 145,206 | 34.14 | 0 | 4,253 | 37 | 15,661 | D | | | | | | | | | | | | | | |
3/13/26 09:15 | 3/10/26 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 8 | 36 | 68 | S.dm | -33,002 | 82.51 | 0 | -400 | | 3,121 | D | | | | | | | | | | | | | | |
3/13/26 08:33 | 2/12/26 | TGLS | Tecnoglass Inc. | E9 | Build | BldMt | Flat Glass | 10 | 53 | 99 | M.edm | 65,489 | 69.13 | 0 | 947 | 4 | 24,389 | D | | | | | | | | | | | | | | |
3/13/26 07:26 | 3/3/26 | NEM | Newmont Corp /De/ | DE | Mining | Gold | Gold & Silver Ores | 14 | 44 | 68 | S.edm | -134,377 | 1.23 | 0 | -109,242 | | 560,745 | D | | | | | | | | | | | | | | |
3/12/26 21:47 | 3/10/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 4 | S.m | -340,528 | 37.78 | 0 | -9,013 | | 21,493 | I | | | | | | | | | | | | | | |
3/12/26 20:59 | 3/10/26 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 6 | 26 | 63 | S.dm | -16,368 | 66.00 | 0 | -248 | | 29,503 | D | | | | | | | | | | | | | | |
3/12/26 20:56 | 1/6/26 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | 29 | 75 | 126 | P.dm | 34,426 | 6.15 | 0 | 5,594 | 8 | 75,095 | M | | | | | | | | | | | | | | |
3/12/26 20:40 | 2/24/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 9 | 41 | 67 | S.edm | -498,740 | 49.69 | 0 | -10,037 | | 83,991 | D | | | | | | | | | | | | | | |
3/12/26 20:19 | 2/23/26 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 25 | 125 | 163 | M.edm | 321,358 | 21.25 | 0 | 15,124 | 2 | 770,487 | D | | | | | | | | | | | | | | |
3/12/26 19:35 | 1/14/26 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | 16 | 59 | 128 | P.dm | 82,015 | 3.03 | 0 | 27,110 | 125 | 48,836 | D | | | | | | | | | | | | | | |
3/12/26 19:14 | 2/27/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 30 | 45 | M.dm | 159,718 | 19.10 | 0 | 8,364 | 18 | 54,564 | D | | | | | | | | | | | | | | |
3/12/26 18:49 | 3/2/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 6 | 23 | 37 | S.dm | -15,104 | 53.73 | 0 | -281 | | 1,458 | D | | | | | | | | | | | | | | |
3/12/26 18:30 | 2/10/26 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | 11 | 39 | 86 | M.dm | 348,348 | 25.37 | 0 | 13,731 | 7 | 215,125 | D | | | | | | | | | | | | | | |
3/12/26 18:12 | 3/3/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 11 | 47 | 81 | S.dm | -339,310 | 25.90 | 0 | -13,100 | | 41,417 | D | | | | | | | | | | | | | | |
3/12/26 17:46 | 2/17/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 30 | 153 | 262 | S.dm | -907,084 | 67.11 | 0 | -13,516 | | 231,802 | D | | | | | | | | | | | | | | |
3/12/26 17:40 | 2/20/26 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 6 | 18 | 22 | S.dm | -8,387 | 29.49 | 0 | -284 | | 1,408 | D | | | | | | | | | | | | | | |
3/12/26 17:36 | 3/2/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 12 | 27 | 64 | S.edm | -25,601 | 6.79 | 0 | -3,770 | | 38,237 | D | | | | | | | | | | | | | | |
3/12/26 17:35 | 2/25/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 11 | 30 | 45 | S.dm | -17,915 | 2.23 | 0 | -8,027 | | 97,265 | I | | | | | | | | | | | | | | |
3/12/26 17:34 | 2/17/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 8 | 42 | 80 | S.dm | -720,025 | 198.13 | 0 | -3,634 | | 27,418 | D | | | | | | | | | | | | | | |
3/12/26 17:31 | 3/3/26 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 20 | 83 | 115 | M.dm | 486,888 | 26.01 | 0 | 18,722 | 5 | 416,354 | D | | | | | | | | | | | | | | |
3/12/26 17:16 | 2/2/26 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 9 | 19 | 28 | S.dm | -48,127 | 3.99 | 0 | -12,058 | | 8,147 | D | | | | | | | | | | | | | | |
3/12/26 17:02 | 3/7/26 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 15 | 63 | 111 | M.dm | 77,705 | 15.83 | 0 | 4,909 | 11 | 48,995 | D | | | | | | | | | | | | | | |
3/12/26 16:31 | 3/6/26 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 17 | 65 | 116 | M.dm | 283,051 | 16.00 | 0 | 17,694 | 39 | 62,624 | D | | | | | | | | | | | | | | |
3/12/26 16:31 | 3/9/26 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 17 | 65 | 116 | S.dm | -283,051 | 16.00 | 0 | -17,694 | | 62,624 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 12/23/25 | SNDK | Sandisk Corp | DE | Tech | CStrg | Computer Storage Devices | 5 | 23 | 68 | S.dm | -74,305 | 90.68 | 0 | -819 | | 4,490 | D | | | | | | | | | | | | | | |
3/12/26 16:26 | 2/21/26 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 28 | 98 | 133 | M.dm | 211,038 | 2.88 | 0 | 73,205 | 16 | 523,155 | D | | | | | | | | | | | | | | |
3/12/26 16:16 | 3/10/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 21 | 25 | M.dm | 148,541 | 16.67 | 0 | 8,910 | 3 | 289,030 | D | | | | | | | | | | | | | | |
3/12/26 14:41 | 12/15/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 27 | 120 | 209 | M.dm | 131,986 | 25.37 | 0 | 5,203 | 13 | 44,522 | D | | | | | | | | | | | | | | |
3/12/26 11:45 | 2/20/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 35 | 53 | S.dm | -1,045,606 | 125.05 | 0 | -8,362 | | 539,897 | D | | | | | | | | | | | | | | |
3/12/26 11:25 | 2/11/26 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 12 | 46 | 67 | M.dm | 65,033 | 15.31 | 0 | 4,248 | 41 | 14,538 | D | | | | | | | | | | | | | | |
3/12/26 11:24 | 2/17/26 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 3 | 7 | 9 | S.d | -40,557 | 344.13 | 0 | -118 | | 276 | D | | | | | | | | | | | | | | |
3/11/26 20:38 | 2/12/26 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 13 | 33 | 52 | S.dm | -79,391 | 20.93 | 0 | -3,794 | | 21,444 | D | | | | | | | | | | | | | | |
3/11/26 18:11 | 3/9/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 13 | 37 | 90 | M.dm | 46,163 | 7.65 | 0 | 6,033 | 27 | 28,522 | D | | | | | | | | | | | | | | |
3/11/26 17:42 | 3/3/26 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 23 | 41 | S.d | -156,421 | 136.92 | 0 | -1,142 | | 1,667 | D | | | | | | | | | | | | | | |
3/11/26 17:22 | 2/13/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 17 | 29 | S.d | -93,818 | 114.65 | 0 | -818 | | 9,304 | D | | | | | | | | | | | | | | |
3/11/26 16:55 | 2/19/26 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 15 | 58 | 103 | S.dm | -215,864 | 142.87 | 0 | -1,511 | | 18,769 | D | | | | | | | | | | | | | | |
3/11/26 16:55 | 2/26/26 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | 3 | 11 | 23 | M.dm | 18,804 | 51.12 | 0 | 368 | 24 | 1,872 | D | | | | | | | | | | | | | | |
3/11/26 16:25 | 3/9/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 13 | 17 | S.dm | -26,607 | 25.82 | 0 | -1,030 | | 9,701 | D | | | | | | | | | | | | | | |
3/11/26 14:55 | 3/6/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 3 | 11 | 15 | S.dm | -3,360 | 35.58 | 0 | -94 | | 486 | D | | | | | | | | | | | | | | |
3/10/26 17:48 | 3/7/26 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 11 | 20 | M.d | 5,408 | 14.13 | 0 | 383 | 7 | 5,553 | D | | | | | | | | | | | | | | |
3/10/26 17:19 | 2/19/26 | FORR | Forrester Research, Inc. | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 24 | 27 | M.dm | 4,326 | 29.75 | 0 | 145 | 11 | 1,514 | D | | | | | | | | | | | | | | |
3/10/26 16:55 | 2/27/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 9 | 42 | 67 | M.dm | 1,297 | 0.3571 | 0 | 3,632 | 3 | 110,892 | D | | | | | | | | | | | | | | |
3/10/26 16:34 | 2/12/26 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 3 | 11 | 20 | S.d | -3,760 | 27.79 | 0 | -135 | | 697 | D | | | | | | | | | | | | | | |
3/10/26 16:29 | 3/6/26 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 27 | 39 | M.dm | 21,375 | 23.12 | 0 | 924 | 17 | 6,524 | D | | | | | | | | | | | | | | |
3/10/26 16:29 | 3/6/26 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 10 | 27 | 39 | S.dm | -21,375 | 23.12 | 0 | -924 | | 6,524 | D | | | | | | | | | | | | | | |
3/10/26 16:11 | 2/6/26 | KN | Knowles Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 65 | 147 | M.dm | 163,173 | 19.13 | 0 | 8,528 | 18 | 54,654 | D | | | | | | | | | | | | | | |
3/10/26 15:43 | 3/4/26 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | 8 | 61 | 125 | S.dm | -87,830 | 87.10 | 0 | -1,008 | | 46,150 | D | | | | | | | | | | | | | | |
3/10/26 13:19 | 3/6/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 1 | 7 | 19 | S.dm | -36,833 | 51.95 | 0 | -709 | | 3,824 | D | | | | | | | | | | | | | | |
3/9/26 20:44 | 12/23/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 4 | 20 | 23 | S.dm | -5,445 | 35.83 | 0 | -152 | | 2,881 | D | | | | | | | | | | | | | | |
3/9/26 20:40 | 2/2/26 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 5 | 8 | 18 | P.dm | 472 | 0.3665 | 0 | 1,287 | 9 | 14,920 | D | | | | | | | | | | | | | | |
3/9/26 19:03 | 3/6/26 | CLDX | Celldex Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 31 | 47 | P.dm | 44,390 | 37.89 | 0 | 1,172 | 4 | 27,511 | D | | | | | | | | | | | | | | |
3/9/26 17:09 | 3/1/26 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 6 | 18 | 35 | M.dm | 18,181 | 20.57 | 0 | 884 | 59 | 2,371 | D | | | | | | | | | | | | | | |
3/9/26 17:09 | 3/3/26 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 6 | 18 | 35 | S.dm | -18,181 | 20.57 | 0 | -884 | | 2,371 | D | | | | | | | | | | | | | | |
3/9/26 16:15 | 2/3/26 | SKY | Champion Homes, Inc. | IN | Build | MfgHm | Mobile Homes | 2 | 5 | 7 | P.dm | 2,613 | 84.71 | 0 | 31 | 25 | 155 | D | | | | | | | | | | | | | | |
3/9/26 14:38 | 2/19/26 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 4 | 12 | 14 | S.dm | -35,106 | 129.04 | 0 | -272 | | 3,224 | D | | | | | | | | | | | | | | |
3/6/26 21:18 | 3/4/26 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 7 | 9 | S.d | -38 | 1.66 | 0 | -23 | 0 | 9,648 | D | | | | | | | | | | | | | | |
3/6/26 18:08 | 3/4/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 2 | 9 | 27 | S.dm | -8,631 | 69.66 | 0 | -124 | | 1,921 | D | | | | | | | | | | | | | | |
3/6/26 17:37 | 2/11/26 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 4 | 11 | 15 | M.dm | 10,280 | 73.21 | 0 | 140 | 6 | 2,452 | D | | | | | | | | | | | | | | |
3/6/26 17:25 | 2/2/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 8 | 25 | 48 | M.dm | 42,038 | 10.16 | 0 | 4,137 | 492 | 4,978 | D | | | | | | | | | | | | | | |
3/6/26 17:25 | 2/2/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 8 | 25 | 48 | S.dm | -42,038 | 10.16 | 0 | -4,137 | | 4,978 | D | | | | | | | | | | | | | | |
3/6/26 16:39 | 1/30/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 12 | 19 | M.dm | 12,673 | 35.47 | 0 | 357 | 131 | 631 | D | | | | | | | | | | | | | | |
3/6/26 16:10 | 3/4/26 | PTEN | Patterson Uti Energy Inc | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 6 | 34 | 60 | S.dm | -25,530 | 5.89 | 0 | -4,332 | | 13,484 | D | | | | | | | | | | | | | | |
3/6/26 16:02 | 2/12/26 | AACOU | Abony Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | 30 | 44 | 49 | P.dm | 120,668 | 5.32 | 0 | 22,703 | 44 | 74,844 | D | | | | | | | | | | | | | | |
3/6/26 08:42 | 1/16/26 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 6 | 19 | 37 | P.dm | 23,584 | 47.64 | 0 | 495 | 8 | 6,568 | D | | | | | | | | | | | | | | |
3/5/26 16:49 | 2/18/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 8 | 48 | 88 | S.dm | -28,736 | 24.94 | 0 | -1,152 | | 6,701 | D | | | | | | | | | | | | | | |
3/5/26 16:09 | 1/7/26 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 12 | 39 | 60 | S.dm | -176,209 | 45.18 | 0 | -3,901 | | 54,607 | D | | | | | | | | | | | | | | |
3/4/26 16:39 | 2/5/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 5 | 18 | 25 | M.dm | 60,511 | 74.91 | 0 | 808 | 20 | 4,881 | D | | | | | | | | | | | | | | |
3/4/26 16:15 | 3/2/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 2 | 4 | S.d | -374 | 19.37 | 0 | -19 | | 113 | D | | | | | | | | | | | | | | |
3/4/26 16:08 | 12/16/25 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 2 | 5 | 7 | S.ed | -5,858 | 122.90 | 0 | -48 | | 1,040 | D | | | | | | | | | | | | | | |
3/3/26 17:29 | 2/16/26 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 8 | 44 | 72 | M.dm | 89,623 | 12.14 | 0 | 7,385 | 999% | 7,665 | D | | | | | | | | | | | | | | |
2/24/26 13:37 | 2/20/26 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | 6 | 12 | 13 | S.d | -175 | 0.4542 | 0 | -385 | | 8,391 | D | | | | | | | | | | | | | | |
2/23/26 18:29 | 1/6/26 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 9 | 10 | S.dm | -8,429 | 7.73 | 0 | -1,091 | | 20,344 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 2 | 2 | P.dm | 389 | 76.05 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 1/23/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | P | 1 | 53.71 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |