8/24/26 21:43 | 8/18/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 275 | 900 | 1935 | S.edm | -4,348,206 | 15.50 | 0 | -280,558 | | 2,614,181 | D | | | | | | | | | | | | | | |
8/24/26 21:32 | 8/20/26 | BHM | Bluerock Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 95 | 211 | 305 | P.dm | 1,964,790 | 279.27 | 0 | 7,035 | 5 | 161,000 | I | | | | | | | | | | | | | | |
8/24/26 21:30 | 7/21/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 93 | 347 | 646 | S.dm | -1,237,118 | 21.21 | 0 | -58,326 | | 2,811,749 | I | | | | | | | | | | | | | | |
8/24/26 21:18 | 8/10/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 38 | 127 | 222 | P.dm | 1,039,054 | 8.37 | 0 | 124,087 | 92 | 258,463 | D | | | | | | | | | | | | | | |
8/24/26 20:57 | 7/2/26 | LVO | Liveone, Inc. | DE | Retail | Dining | Eating Places | 29 | 110 | 204 | M.edm | 1,535,388 | 26.97 | 0 | 56,921 | 20 | 338,251 | D | | | | | | | | | | | | | | |
8/24/26 20:57 | 7/2/26 | LVO | Liveone, Inc. | DE | Retail | Dining | Eating Places | 29 | 110 | 204 | S.edm | -1,535,388 | 26.97 | 0 | -56,921 | | 338,251 | D | | | | | | | | | | | | | | |
8/24/26 20:55 | 7/15/26 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 229 | 980 | 2165 | M.edm | 9,240,224 | 4.08 | 0 | 2,263,023 | 85 | 4,939,373 | D | | | | | | | | | | | | | | |
8/24/26 19:36 | 8/10/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 74 | 241 | 399 | P.dm | 2,911,573 | 26.16 | 0 | 111,306 | 42 | 376,598 | D | | | | | | | | | | | | | | |
8/24/26 19:00 | 7/8/26 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 6 | 34 | 107 | S.edm | -296,631 | 179.71 | 0 | -1,651 | | 17,762 | D | | | | | | | | | | | | | | |
8/24/26 18:49 | 8/20/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | 28 | 71 | 111 | S.dm | -141,898 | 7.99 | 0 | -17,765 | | 170,080 | I | | | | | | | | | | | | | | |
8/24/26 18:44 | 7/20/26 | OOMA | Ooma Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 49 | 179 | 384 | S.dm | -1,204,722 | 14.14 | 0 | -85,227 | | 1,012,673 | D | | | | | | | | | | | | | | |
8/24/26 18:29 | 5/29/26 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 42 | 118 | 172 | P.edm | 227,569 | 9.54 | 0 | 23,858 | 10 | 258,237 | M | | | | | | | | | | | | | | |
8/24/26 18:27 | 8/14/26 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 6 | 18 | 27 | S.dm | -19,936 | 17.68 | 0 | -1,128 | | 18,281 | D | | | | | | | | | | | | | | |
8/24/26 18:26 | 6/11/26 | SRTA | Strata Critical Medical, Inc. | DE | Health | Health | Health Services | 60 | 228 | 538 | S.dm | -2,665,589 | 20.15 | 0 | -132,269 | | 511,273 | D | | | | | | | | | | | | | | |
8/24/26 18:14 | 6/12/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 14 | 60 | 128 | P.dm | 936,151 | 84.78 | 0 | 11,042 | 5 | 224,328 | D | | | | | | | | | | | | | | |
8/24/26 18:09 | 8/6/26 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 18 | 47 | 89 | S.dm | -104,999 | 3.14 | 0 | -33,453 | | 159,226 | D | | | | | | | | | | | | | | |
8/24/26 18:09 | 6/1/26 | MPWR | Monolithic Power Systems, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 76 | 355 | 761 | M.edm | 3,188,600 | 82.91 | 0 | 38,460 | 9 | 487,396 | D | | | | | | | | | | | | | | |
8/24/26 18:08 | 7/13/26 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 13 | 25 | 38 | M.dm | 61,437 | 41.40 | 0 | 1,484 | 25 | 7,489 | D | | | | | | | | | | | | | | |
8/24/26 18:08 | 7/13/26 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 13 | 25 | 38 | S.dm | -61,437 | 41.40 | 0 | -1,484 | | 7,489 | D | | | | | | | | | | | | | | |
8/24/26 18:03 | 8/20/26 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | 15 | 31 | 84 | P.dm | 79,785 | 30.74 | 0 | 2,596 | 23 | 13,940 | D | | | | | | | | | | | | | | |
8/24/26 18:02 | 6/12/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 11 | 37 | 55 | S.dm | -36,743 | 15.19 | 0 | -2,419 | | 18,981 | D | | | | | | | | | | | | | | |
8/24/26 17:58 | 8/19/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 7 | 25 | 46 | S.dm | -37,143 | 115.36 | 0 | -322 | | 4,100 | D | | | | | | | | | | | | | | |
8/24/26 17:50 | 8/18/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 15 | 42 | 60 | S.dm | -100,740 | 23.47 | 0 | -4,293 | | 18,015 | I | | | | | | | | | | | | | | |
8/24/26 17:49 | 8/10/26 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 140 | 463 | 670 | P.dm | 233,950 | 35.99 | 0 | 6,501 | 6 | 120,767 | D | | | | | | | | | | | | | | |
8/24/26 17:33 | 8/1/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | 92 | 350 | 751 | M.edm | 2,897,560 | 14.17 | 0 | 204,522 | 22 | 1,118,682 | D | | | | | | | | | | | | | | |
8/24/26 17:32 | 6/1/26 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 26 | 90 | 112 | S.dm | -202,637 | 61.27 | 0 | -3,307 | | 25,122 | D | | | | | | | | | | | | | | |
8/24/26 17:31 | 6/9/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 23 | 71 | 128 | S.edm | -573,889 | 26.22 | 0 | -21,889 | | 1,017,392 | D | | | | | | | | | | | | | | |
8/24/26 17:29 | 8/10/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 7 | 39 | 84 | S.d | -22,815 | 5.62 | 0 | -4,057 | | 197,219 | D | | | | | | | | | | | | | | |
8/24/26 17:28 | 5/28/26 | CRDAC | Crawford & Co | GA | Insur | InsBrk | Insurance Agents, Brokers & S | 18 | 70 | 115 | P.dm | 242,419 | 22.77 | 0 | 10,645 | 9 | 133,814 | D | | | | | | | | | | | | | | |
8/24/26 17:27 | 8/20/26 | TIGO | Millicom International Cellular Sa | | Telco | Telco | Radiotelephone Communications | 32 | 124 | 201 | S.dm | -212,645 | 6.92 | 0 | -30,712 | | 104,146 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 6/30/26 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 7 | 30 | 40 | S.dm | -9,369 | 10.01 | 0 | -936 | | 8,008 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 6/9/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 19 | 51 | 89 | P.dm | 182,782 | 9.86 | 0 | 18,546 | 4 | 467,112 | I | | | | | | | | | | | | | | |
8/24/26 17:21 | 8/24/26 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 9 | 24 | 45 | S.dm | -103,319 | 21.60 | 0 | -4,784 | | 29,833 | D | | | | | | | | | | | | | | |
8/24/26 17:19 | 8/13/26 | RANGE | Ranger Gold Corp. | | Mining | Gold | Gold & Silver Ores | 17 | 55 | 67 | P.dm | 35,458 | 4.06 | 0 | 8,742 | 2 | 420,393 | D | | | | | | | | | | | | | | |
8/24/26 17:18 | 8/21/26 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 10 | 15 | S | -44,496 | 107.57 | 0 | -414 | | 12,843 | D | | | | | | | | | | | | | | |
8/24/26 17:15 | 8/10/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 41 | 95 | 181 | S.dm | -4,202,270 | 26.25 | 0 | -160,066 | | 617,274 | D | | | | | | | | | | | | | | |
8/24/26 17:14 | 8/13/26 | IVHI | Invech Holdings, Inc. | | BizSv | Conslt | Management Consulting Service | 22 | 60 | 78 | S.dm | -22,569 | 0.2462 | 0 | -91,676 | | 23,290 | D | | | | | | | | | | | | | | |
8/24/26 17:13 | 6/29/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 9 | 22 | 36 | S.dm | -1,088,626 | 81.02 | 0 | -13,436 | | 2,102,131 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/17/26 | MKSI | Mks Inc | MA | Electr | LabEq | Industrial Instruments For Me | 51 | 175 | 289 | S.edm | -751,256 | 65.73 | 0 | -11,430 | | 66,643 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/15/26 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 8 | 13 | 15 | M.dm | 1,009 | 2.63 | 0 | 383 | 6 | 7,204 | D | | | | | | | | | | | | | | |
8/24/26 16:58 | 3/2/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 119 | 134 | 352 | P.dm | 2,494,139 | 38.57 | 0 | 64,662 | 33 | 259,946 | D | | | | | | | | | | | | | | |
8/24/26 16:53 | 8/11/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 10 | 29 | 40 | S.dm | -43,708 | 38.78 | 0 | -1,127 | | 7,634 | D | | | | | | | | | | | | | | |
8/24/26 16:49 | 6/1/26 | SUNB | Sunbelt Rentals Holdings, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 12 | 28 | 36 | M.edm | 57,709 | 16.06 | 0 | 3,592 | 5 | 83,190 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 6/23/26 | XCH | Xchg Ltd | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | 40 | 123 | 227 | S.edm | -181,490 | 0.4564 | 0 | -397,672 | | 1,009,426 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 8/14/26 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 9 | 41 | 60 | P.dm | 118,671 | 8.15 | 0 | 14,562 | 31 | 61,492 | I | | | | | | | | | | | | | | |
8/24/26 16:37 | 5/11/26 | MFG | Mizuho Financial Group Inc | | Financ | NtBnk | National Commercial Banks | 80 | 272 | 380 | P.edm | 1,173,170 | 19.68 | 0 | 59,628 | 166 | 95,514 | D | | | | | | | | | | | | | | |
8/24/26 16:34 | 7/15/26 | SN | Sharkninja, Inc. | E9 | Hshld | Hshld | Household Appliances | 13 | 71 | 89 | M.dm | 628,689 | 1.42 | 0 | 444,190 | 265 | 611,645 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 8/17/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 33 | 123 | 303 | S.edm | -671,484 | 58.49 | 0 | -11,481 | | 215,623 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 8/4/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 31 | 126 | 255 | S.dm | -1,024,903 | 36.56 | 0 | -28,037 | | 93,753 | D | | | | | | | | | | | | | | |
8/24/26 16:29 | 6/4/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 25 | 76 | 118 | M.dm | 194,244 | 16.95 | 0 | 11,461 | 25 | 56,691 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 7/20/26 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 17 | 52 | 73 | M.dm | 156,000 | 8.52 | 0 | 18,320 | 116 | 34,177 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 8/5/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | 11 | 58 | 105 | M.dm | 191,879 | 53.19 | 0 | 3,608 | 5 | 72,660 | D | | | | | | | | | | | | | | |
8/24/26 16:27 | 8/5/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | 11 | 58 | 105 | S.dm | -191,879 | 53.19 | 0 | -3,608 | | 72,660 | D | | | | | | | | | | | | | | |
8/24/26 16:17 | 8/18/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 6 | 12 | 18 | P.m | 51,028 | 19.03 | 0 | 2,681 | 39 | 9,551 | D | | | | | | | | | | | | | | |
8/24/26 16:17 | 8/11/26 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | 16 | 46 | 73 | P.dm | 215,393 | 25.04 | 0 | 8,602 | 7 | 125,289 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 7/1/26 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | 14 | 40 | 92 | M.dm | 20,870 | 2.11 | 0 | 9,879 | 40 | 34,853 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 6/1/26 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 59 | 190 | 297 | S.dm | -1,390,117 | 23.15 | 0 | -60,037 | | 239,373 | I | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/18/26 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 8 | 22 | 32 | P.adm | 446,482 | 163.62 | 0 | 2,729 | 2 | 114,785 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 5/28/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 41 | 121 | 248 | M.dm | 448,082 | 65.46 | 0 | 6,846 | 3 | 211,052 | D | | | | | | | | | | | | | | |
8/24/26 16:15 | 7/20/26 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 24 | 73 | 128 | P.dm | 21,066 | 15.95 | 0 | 1,321 | 10 | 14,725 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/4/26 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 8 | 27 | 42 | M.dm | 18,527 | 46.37 | 0 | 400 | 8 | 5,251 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/5/26 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 8 | 27 | 42 | S.dm | -18,527 | 46.37 | 0 | -400 | | 5,251 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 6/25/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 8 | 21 | 27 | P.d | 71,407 | 5.32 | 0 | 13,411 | 20 | 79,871 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 7/31/26 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 18 | 44 | M.dm | 72,243 | 52.03 | 0 | 1,388 | 21 | 7,950 | D | | | | | | | | | | | | | | |
8/24/26 16:10 | 8/19/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | 4 | 17 | 26 | S.dm | -18,786 | 60.40 | 0 | -311 | | 11,327 | D | | | | | | | | | | | | | | |
8/24/26 16:06 | 8/12/26 | KWR | Quaker Chemical Corp | PA | Chem | Chem | Miscellaneous Products of Pet | 25 | 71 | 90 | P.dm | 450,753 | 31.26 | 0 | 14,418 | 21 | 81,889 | D | | | | | | | | | | | | | | |
8/24/26 16:03 | 8/13/26 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 25 | 73 | 137 | M.dm | 279,502 | 13.27 | 0 | 21,065 | 19 | 133,781 | D | | | | | | | | | | | | | | |
8/24/26 16:02 | 6/2/26 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 28 | 72 | 130 | S.dm | -210,612 | 38.79 | 0 | -5,429 | | 27,020 | D | | | | | | | | | | | | | | |
8/24/26 15:15 | 6/16/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 4 | 7 | 73 | S.dm | -190,762 | 71.99 | 0 | -2,650 | | 98,878 | D | | | | | | | | | | | | | | |
8/24/26 15:11 | 6/30/26 | RVSN | Rail Vision Ltd. | L3 | Machn | RailEq | Railroad Equipment | 9 | 33 | 59 | M.dm | 116,776 | 88.39 | 0 | 1,321 | 70 | 3,199 | D | | | | | | | | | | | | | | |
8/24/26 14:52 | 8/9/26 | DNLI | Denali Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 90 | 269 | 610 | M.dm | 814,303 | 17.64 | 0 | 46,174 | 26 | 223,948 | D | | | | | | | | | | | | | | |
8/24/26 14:32 | 7/15/26 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 5 | 15 | 22 | S.dm | -24,877 | 118.84 | 0 | -209 | | 2,376 | D | | | | | | | | | | | | | | |
8/24/26 14:20 | 6/17/26 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 12 | 41 | 66 | M.edm | 158,253 | 17.22 | 0 | 9,189 | 41 | 31,476 | D | | | | | | | | | | | | | | |
8/24/26 14:20 | 6/17/26 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 12 | 41 | 66 | S.edm | -158,253 | 17.22 | 0 | -9,189 | | 31,476 | D | | | | | | | | | | | | | | |
8/24/26 13:00 | 8/17/26 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 10 | 44 | 96 | S.edm | -820,996 | 71.86 | 0 | -11,424 | | 28,863 | D | | | | | | | | | | | | | | |
8/24/26 12:58 | 6/12/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | 11 | 30 | 65 | S.dm | -208,705 | 34.72 | 0 | -6,011 | | 194,612 | D | | | | | | | | | | | | | | |
8/24/26 12:28 | 8/18/26 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 12 | 38 | 73 | P.dm | 134,149 | 36.21 | 0 | 3,705 | 26 | 17,938 | D | | | | | | | | | | | | | | |
8/24/26 12:04 | 8/11/26 | FMX | Mexican Economic Development Inc | O5 | FdBev | Bev | Bottled & Canned Soft Drinks | 17 | 55 | 74 | P.dm | 1,279,627 | 24.51 | 0 | 52,202 | 23 | 280,196 | D | | | | | | | | | | | | | | |
8/24/26 12:03 | 6/30/26 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 17 | 65 | 99 | M.dm | 32,747 | 7.12 | 0 | 4,597 | 4 | 122,734 | D | | | | | | | | | | | | | | |
8/24/26 11:45 | 7/17/26 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 17 | 64 | 83 | M.dm | 291,079 | 56.49 | 0 | 5,153 | 5 | 99,990 | D | | | | | | | | | | | | | | |
8/24/26 11:39 | 6/11/26 | TK | Teekay Corp Ltd | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 22 | 49 | 106 | P.edm | 60,299 | 16.64 | 0 | 3,624 | 11 | 35,222 | I | | | | | | | | | | | | | | |
8/24/26 08:08 | 6/18/26 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | 13 | 37 | 73 | M.dm | 93,289 | 9.18 | 0 | 10,160 | 34 | 39,864 | I | | | | | | | | | | | | | | |
8/24/26 07:47 | 5/14/26 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 11 | 46 | 91 | S.dm | -42,102 | 30.21 | 0 | -1,394 | | 30,936 | D | | | | | | | | | | | | | | |
8/24/26 06:01 | 7/15/26 | TAL | Tal Education Group | E9 | PerSv | EduSv | Educational Services | 22 | 52 | 137 | M.dm | 313,388 | 12.92 | 0 | 24,249 | 9 | 282,441 | D | | | | | | | | | | | | | | |
8/21/26 21:35 | 7/5/26 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 7 | 22 | 34 | M.dm | 11,532 | 22.10 | 0 | 522 | 8 | 7,246 | D | | | | | | | | | | | | | | |
8/21/26 21:24 | 6/30/26 | FSS | Federal Signal Corp /De/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 16 | 40 | 63 | P.edm | 161,465 | 0.5248 | 0 | 307,656 | 37 | 1,144,774 | D | | | | | | | | | | | | | | |
8/21/26 20:43 | 6/2/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | 5 | 12 | 21 | S.edm | -17,568 | 24.14 | 0 | -728 | | 7,961 | D | | | | | | | | | | | | | | |
8/21/26 20:15 | 7/31/26 | PLPC | Preformed Line Products Co | OH | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 17 | 49 | 60 | P.dm | 61,333 | 1.67 | 0 | 36,620 | 40 | 129,073 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/1/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 26 | 96 | 217 | M.dm | 1,048,438 | 44.32 | 0 | 23,656 | 7 | 339,857 | D | | | | | | | | | | | | | | |
8/21/26 19:52 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 14 | 31 | 54 | P.dm | 47,391 | 29.70 | 0 | 1,596 | 26 | 7,832 | D | | | | | | | | | | | | | | |
8/21/26 19:51 | 8/19/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 7 | 21 | 27 | S.dm | -85,244 | 11.98 | 0 | -7,115 | | 22,042 | D | | | | | | | | | | | | | | |
8/21/26 19:27 | 5/26/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 11 | 26 | 37 | P.dm | 11,413 | 11.28 | 0 | 1,012 | 5 | 21,123 | D | | | | | | | | | | | | | | |
8/21/26 17:44 | 7/23/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 17 | 55 | 81 | M.dm | 285,257 | 30.01 | 0 | 9,506 | 22 | 53,389 | D | | | | | | | | | | | | | | |
8/21/26 17:44 | 7/23/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 17 | 55 | 81 | S.dm | -285,257 | 30.01 | 0 | -9,506 | | 53,389 | D | | | | | | | | | | | | | | |
8/21/26 17:27 | 8/1/26 | NESR | National Energy Services Reunited Corp. | D8 | Energy | OilSv | Oil & Gas Field Services | 11 | 33 | 41 | M.dm | 649,219 | 24.53 | 0 | 26,465 | 11 | 270,688 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 8/3/26 | SKAS | Saker Aviation Services, Inc. | NV | Trans | Airline | Airports, Flying Fields & Air | 17 | 50 | 71 | S.dm | -212,352 | 11.50 | 0 | -18,470 | | 54,755 | D | | | | | | | | | | | | | | |
8/21/26 16:57 | 6/5/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 20 | 56 | 75 | S.dm | -8,575 | 14.64 | 0 | -586 | | 2,781 | D | | | | | | | | | | | | | | |
8/21/26 16:43 | 8/20/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 1 | 3 | 3 | P.d | 195 | 14.38 | 0 | 14 | 26 | 66 | D | | | | | | | | | | | | | | |
8/21/26 16:42 | 8/11/26 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 14 | 63 | 87 | S.dm | -47,176 | 13.66 | 0 | -3,455 | | 12,005 | D | | | | | | | | | | | | | | |
8/21/26 16:38 | 8/19/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 14 | 49 | 75 | M.dm | 63,118 | 15.00 | 0 | 4,207 | 51 | 12,535 | D | | | | | | | | | | | | | | |
8/21/26 16:32 | 8/19/26 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 15 | 41 | 58 | M.dm | 113,367 | 19.02 | 0 | 5,960 | 1 | 746,099 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 4/22/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 42 | 70 | S.dm | -50,635 | 4.60 | 0 | -10,998 | | 74,854 | D | | | | | | | | | | | | | | |
8/21/26 16:13 | 8/10/26 | EVGN | Evogene Ltd. | L3 | Chem | AgCm | Agricultural Chemicals | 6 | 22 | 31 | S.dm | -4,978 | 2.29 | 0 | -2,175 | | 27,505 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 6/15/26 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 11 | 30 | 50 | S.dm | -369,434 | 29.22 | 0 | -12,641 | | 64,836 | M | | | | | | | | | | | | | | |
8/21/26 14:23 | 8/3/26 | MMI | Marcus & Millichap, Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 33 | 82 | 123 | P.dm | 177,149 | 22.85 | 0 | 7,752 | 4 | 199,460 | D | | | | | | | | | | | | | | |
8/21/26 09:22 | 7/6/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | 24 | 47 | 52 | P.d | 92,570 | 6.10 | 0 | 15,170 | 43 | 50,195 | I | | | | | | | | | | | | | | |
8/21/26 08:38 | 8/19/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | 12 | 51 | 68 | P.dm | 18,604 | 3.52 | 0 | 5,280 | 10 | 58,311 | I | | | | | | | | | | | | | | |
8/20/26 19:23 | 8/12/26 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 13 | 22 | S.d | -5,484 | 53.67 | 0 | -102 | | 769 | D | | | | | | | | | | | | | | |
8/20/26 19:12 | 8/19/26 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 4 | 13 | 13 | S.dm | -5,143 | 20.12 | 0 | -256 | | 577 | D | | | | | | | | | | | | | | |
8/20/26 18:30 | 8/17/26 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 26 | 93 | 301 | M.dm | 1,711,678 | 104.21 | 0 | 16,425 | 6 | 293,995 | D | | | | | | | | | | | | | | |
8/20/26 17:51 | 7/31/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 14 | 23 | 29 | P.dm | 10,838 | 23.71 | 0 | 457 | 15 | 3,577 | D | | | | | | | | | | | | | | |
8/20/26 17:41 | 8/9/26 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 18 | 52 | 89 | M.dm | 377,522 | 38.40 | 0 | 9,832 | 94 | 20,250 | D | | | | | | | | | | | | | | |
8/20/26 17:07 | 7/20/26 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | 8 | 29 | 59 | S.dm | -153,878 | 25.30 | 0 | -6,082 | | 36,039 | D | | | | | | | | | | | | | | |
8/20/26 16:32 | 8/11/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 4 | 11 | 17 | P.dm | 3,323 | 7.59 | 0 | 438 | 22 | 2,435 | D | | | | | | | | | | | | | | |
8/20/26 16:08 | 8/12/26 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 6 | 13 | 17 | S.m | -20,262 | 30.59 | 0 | -662 | | 5,588 | D | | | | | | | | | | | | | | |
8/20/26 16:06 | 1/5/26 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 7 | 18 | 22 | S.dm | -22,759 | 69.48 | 0 | -328 | | 7,463 | I | | | | | | | | | | | | | | |
8/20/26 12:33 | 8/15/26 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 9 | 30 | 41 | M.dm | 9,007 | 5.61 | 0 | 1,605 | 10 | 17,192 | D | | | | | | | | | | | | | | |
8/20/26 12:33 | 8/17/26 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 9 | 30 | 41 | S.dm | -9,007 | 5.61 | 0 | -1,605 | | 17,192 | D | | | | | | | | | | | | | | |
8/19/26 18:20 | 8/18/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 3 | 9 | 12 | S.d | -5,677 | 151.56 | 0 | -37 | | 561 | D | | | | | | | | | | | | | | |
8/19/26 17:09 | 7/7/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 18 | 24 | M.dm | 36,349 | 125.25 | 0 | 290 | 5 | 6,000 | D | | | | | | | | | | | | | | |
8/19/26 17:05 | 8/10/26 | GGB | Gerdau S.A. | D5 | Metal | Steel | Steel Works, Blast Furnaces & | 10 | 30 | 44 | S.dm | -74,653 | 75.61 | 0 | -987 | 0 | 722,611 | D | | | | | | | | | | | | | | |
8/19/26 16:17 | 7/23/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 11 | 34 | 50 | P.edm | 47,865 | 52.65 | 0 | 909 | 16 | 6,760 | D | | | | | | | | | | | | | | |
8/18/26 18:30 | 8/14/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 6 | 21 | 43 | S.dm | -19,638 | 3.14 | 0 | -6,260 | | 293,515 | D | | | | | | | | | | | | | | |
8/18/26 16:34 | 8/3/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 37 | 78 | S.dm | -238,357 | 19.06 | 0 | -12,506 | | 53,429 | D | | | | | | | | | | | | | | |
8/18/26 16:15 | 8/6/26 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 5 | 15 | 27 | S.dm | -59,711 | 132.11 | 0 | -452 | | 5,435 | D | | | | | | | | | | | | | | |
8/17/26 20:04 | 8/13/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 5 | 28 | 29 | P.d | 2,983 | 1.42 | 0 | 2,102 | 21 | 12,302 | D | | | | | | | | | | | | | | |
8/17/26 18:00 | 8/14/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 4 | 9 | 12 | P.d | 11,502 | 69.29 | 0 | 166 | 21 | 969 | D | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 3 | 11 | 20 | S.dm | -7,802 | 36.57 | 0 | -213 | | 1,610 | D | | | | | | | | | | | | | | |
8/17/26 16:21 | 8/6/26 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 4 | 4 | S | -57,544 | 115.52 | 0 | -498 | | 11,301 | D | | | | | | | | | | | | | | |
8/17/26 16:05 | 6/5/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 8 | 31 | 47 | M.dm | 1,126,067 | 39.08 | 0 | 28,814 | 54 | 81,811 | D | | | | | | | | | | | | | | |
8/17/26 16:05 | 6/8/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 8 | 31 | 47 | S.dm | -1,126,067 | 39.08 | 0 | -28,814 | | 81,811 | D | | | | | | | | | | | | | | |
8/17/26 16:01 | 8/13/26 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 3 | 5 | S.dm | -5,128 | 32.28 | 0 | -159 | | 1,436 | I | | | | | | | | | | | | | | |
8/14/26 12:40 | 5/31/26 | ARCB | Arcbest Corp /Tx/ | TX | Trans | Truckin | Trucking (No Local) | 8 | 24 | 34 | M.dm | 30,308 | 46.69 | 0 | 649 | 41 | 2,251 | D | | | | | | | | | | | | | | |
8/13/26 11:57 | 8/12/26 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 2 | 2 | 3 | P | 165 | 68.07 | 0 | 2 | 11 | 25 | D | | | | | | | | | | | | | | |
8/12/26 16:30 | 8/11/26 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 1 | 3 | 3 | M.d | 422 | 67.04 | 0 | 6 | 16 | 46 | D | | | | | | | | | | | | | | |
8/11/26 19:14 | 6/1/26 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 9 | 18 | 25 | M.dm | 6,324 | 8.75 | 0 | 722 | 3 | 26,614 | D | | | | | | | | | | | | | | |
8/11/26 16:11 | 5/28/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 4 | 5 | S.d | -2,052 | 70.61 | 0 | -29 | | 138 | D | | | | | | | | | | | | | | |
8/6/26 17:41 | 8/4/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 1 | 3 | 3 | P.dm | 944 | 97.64 | 0 | 10 | 2 | 610 | I | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/6/26 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 1 | S | -220 | 72.03 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 6/23/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 4 | 10 | 16 | M.d | 19,327 | 115.64 | 0 | 167 | 22 | 911 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 6/24/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 4 | 10 | 16 | S.d | -19,327 | 115.64 | 0 | -167 | | 911 | D | | | | | | | | | | | | | | |
8/4/26 08:16 | 6/24/26 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 5 | 8 | P.m | 2,491 | 0.2524 | 0 | 9,870 | | 3,492 | D | | | | | | | | | | | | | | |
8/4/26 08:16 | 6/25/26 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 5 | 8 | S.m | -2,491 | 0.2524 | 0 | -9,870 | | 3,492 | D | | | | | | | | | | | | | | |
7/27/26 16:15 | 5/28/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 6 | 8 | P.d | 13,512 | 38.34 | 0 | 352 | 90 | 743 | D | | | | | | | | | | | | | | |
7/21/26 15:26 | 6/10/26 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | 5 | P.d | 1,230 | 40.13 | 0 | 31 | 12 | 281 | D | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 1 | 1 | 1 | P | 95 | 46.01 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 5 | 14 | P.m | 621 | 0.4247 | 0 | 1,463 | 45 | 4,745 | D | | | | | | | | | | | | | | |
5/28/26 14:31 | 5/26/26 | MO | Altria Group, Inc. | VA | FdBev | Tobac | Cigarettes | 1 | 2 | 2 | S | -563 | 72.33 | 0 | -8 | | 99 | D | | | | | | | | | | | | | | |