12/16/25 12:39 | 7/23/25 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | 219 | 207 | 1124 | S.dm | -1,214,226 | 13.46 | 0 | -90,219 | | 285,907 | D | | | | | | | | | | | | | | |
12/16/25 12:21 | 8/13/25 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 186 | 996 | 2906 | S.adm | -1,816,675 | 35.13 | 0 | -51,714 | | 292,383 | D | | | | | | | | | | | | | | |
12/16/25 11:28 | 8/11/25 | BHE | Benchmark Electronics Inc | TX | Electr | ElcPrt | Printed Circuit Boards | 47 | 336 | 1741 | S.dm | -6,700,887 | 48.21 | 0 | -139,001 | | 494,088 | D | | | | | | | | | | | | | | |
12/16/25 10:53 | 3/12/25 | PNW | Pinnacle West Capital Corp | AZ | Utility | ElcPwr | Electric Services | 34 | 198 | 641 | S.dm | -2,293,686 | 40.50 | 0 | -56,636 | | 327,070 | D | | | | | | | | | | | | | | |
12/16/25 10:34 | 11/14/25 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 24 | 166 | 542 | S.dm | -4,060,997 | 14.76 | 0 | -275,109 | | 410,821 | D | | | | | | | | | | | | | | |
12/16/25 10:28 | 11/4/25 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | 126 | 833 | 6135 | S.edm | -36,808,127 | 28.21 | 0 | -1,304,868 | | 2,537,297 | D | | | | | | | | | | | | | | |
12/16/25 09:29 | 11/25/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 67 | 432 | 1952 | S.edm | -26,229,496 | 29.33 | 0 | -894,231 | | 1,861,936 | D | | | | | | | | | | | | | | |
12/16/25 09:16 | 11/14/25 | MDRX | Allscripts Healthcare Solutions, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 318 | 2354 | 25034 | S.edm | -119,479,530 | 25.97 | 0 | -4,600,885 | | 10,340,754 | D | | | | | | | | | | | | | | |
12/16/25 06:35 | 12/1/23 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 18 | 131 | 549 | S.dm | -959,879 | 12.98 | 0 | -73,937 | | 209,974 | D | | | | | | | | | | | | | | |
12/15/25 21:34 | 11/10/25 | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 456 | 2343 | 13191 | S.edm | -28,857,603 | 23.76 | 0 | -1,214,302 | | 4,530,213 | D | | | | | | | | | | | | | | |
12/15/25 21:32 | 12/4/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 65 | 380 | 2604 | S.edm | -7,497,289 | 11.21 | 0 | -668,509 | | 1,131,852 | D | | | | | | | | | | | | | | |
12/15/25 21:19 | 12/3/25 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 164 | 778 | 4944 | S.edm | -4,757,172 | 6.79 | 0 | -700,885 | | 1,836,247 | D | | | | | | | | | | | | | | |
12/15/25 20:50 | 12/11/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 12 | 59 | 278 | S.dm | -967,423 | 12.74 | 0 | -75,931 | | 326,276 | D | | | | | | | | | | | | | | |
12/15/25 20:50 | 12/8/23 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 54 | 305 | 1746 | S.edm | -1,630,882 | 5.70 | 0 | -286,088 | | 1,732,838 | I | | | | | | | | | | | | | | |
12/15/25 20:35 | 11/24/25 | WLTH | Wealthfront Corp | CA | Financ | Loan | Finance Services | 91 | 499 | 3077 | S.dm | -9,716,013 | 4.28 | 0 | -2,271,525 | | 2,624,181 | D | | | | | | | | | | | | | | |
12/15/25 20:24 | 9/23/25 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 27 | 182 | 618 | S.edm | -983,223 | 13.55 | 0 | -72,576 | | 366,583 | D | | | | | | | | | | | | | | |
12/15/25 20:08 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 24 | 117 | 459 | S.dm | -616,000 | 8.69 | 0 | -70,890 | | 1,917,387 | D | | | | | | | | | | | | | | |
12/15/25 20:04 | 8/6/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 61 | 306 | 1655 | S.edm | -9,488,766 | 23.80 | 0 | -398,756 | | 697,430 | D | | | | | | | | | | | | | | |
12/15/25 20:00 | 8/25/23 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | 12 | 73 | 319 | S.dm | -2,528,856 | 40.23 | 0 | -62,866 | | 111,718 | D | | | | | | | | | | | | | | |
12/15/25 19:30 | 12/10/25 | MMSI | Merit Medical Systems Inc | UT | Health | MdEq | Surgical & Medical Instrument | 113 | 613 | 3305 | S.edm | -5,229,432 | 27.90 | 0 | -187,438 | | 877,207 | D | | | | | | | | | | | | | | |
12/15/25 19:24 | 2/14/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | 37 | 179 | 872 | S.edm | -7,247,039 | 54.61 | 0 | -132,715 | | 981,926 | I | | | | | | | | | | | | | | |
12/15/25 19:15 | 8/21/25 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 22 | 125 | 433 | S.dm | -687,545 | 14.44 | 0 | -47,616 | | 86,427 | D | | | | | | | | | | | | | | |
12/15/25 19:15 | 11/19/25 | MMC | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 22 | 150 | 856 | S.dm | -2,508,841 | 13.72 | 0 | -182,894 | | 524,514 | D | | | | | | | | | | | | | | |
12/15/25 19:05 | 12/1/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 16 | 82 | 370 | S.dm | -1,679,509 | 20.05 | 0 | -83,758 | | 521,139 | D | | | | | | | | | | | | | | |
12/15/25 19:03 | 11/26/25 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | 42 | 212 | 920 | S.dm | -2,163,188 | 15.65 | 0 | -138,249 | | 292,370 | D | | | | | | | | | | | | | | |
12/15/25 18:57 | 11/7/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 92 | 574 | 3749 | S.edm | -13,966,263 | 19.48 | 0 | -716,855 | | 1,844,661 | D | | | | | | | | | | | | | | |
12/15/25 18:53 | 7/31/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 21 | 105 | 372 | S.dm | -2,446,129 | 49.29 | 0 | -49,623 | | 128,176 | D | | | | | | | | | | | | | | |
12/15/25 18:52 | 11/10/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 120 | 827 | S.dm | -1,037,536 | 40.22 | 0 | -25,797 | | 86,441 | D | | | | | | | | | | | | | | |
12/15/25 18:51 | 8/25/25 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 23 | 137 | 759 | S.dm | -1,449,215 | 11.05 | 0 | -131,202 | | 269,816 | D | | | | | | | | | | | | | | |
12/15/25 18:41 | 11/14/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 55 | 260 | 1410 | S.edm | -10,246,190 | 17.41 | 0 | -588,666 | | 1,229,536 | D | | | | | | | | | | | | | | |
12/15/25 18:32 | 12/11/25 | NATL | Ncr Atleos Corp | MD | Tech | Hardw | Calculating & Accounting Mach | 30 | 156 | 952 | S.edm | -20,651,690 | 90.08 | 0 | -229,271 | | 424,161 | D | | | | | | | | | | | | | | |
12/15/25 18:28 | 8/12/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 18 | 93 | 355 | S.edm | -113,257 | 0.8511 | 0 | -133,077 | | 489,018 | D | | | | | | | | | | | | | | |
12/15/25 18:23 | 8/25/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 133 | 690 | S.dm | -2,870,938 | 21.20 | 0 | -135,448 | | 206,365 | D | | | | | | | | | | | | | | |
12/15/25 18:22 | 8/5/25 | NCL | Northann Corp. | NV | Hshld | PlPrd | Plastics Products | 17 | 125 | 387 | S.dm | -1,952,022 | 40.41 | 0 | -48,303 | | 102,981 | D | | | | | | | | | | | | | | |
12/15/25 18:16 | 12/12/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 142 | 575 | 1893 | S.dm | -4,099,044 | 65.07 | 0 | -62,991 | | 178,869 | D | | | | | | | | | | | | | | |
12/15/25 18:13 | 3/22/24 | SSD | Simpson Manufacturing Co., Inc. | DE | Build | BldTls | Cutlery, Handtools & General | 12 | 65 | 269 | S.edm | -1,048,137 | 13.56 | 0 | -77,292 | | 71,864 | D | | | | | | | | | | | | | | |
12/15/25 18:05 | 9/11/25 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 18 | 118 | 403 | S.dm | -1,120,676 | 39.35 | 0 | -28,479 | | 72,363 | D | | | | | | | | | | | | | | |
12/15/25 17:56 | 12/10/25 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 25 | 174 | 689 | S.dm | -1,037,660 | 17.22 | 0 | -60,263 | | 164,887 | D | | | | | | | | | | | | | | |
12/15/25 17:49 | 9/18/25 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 22 | 113 | 401 | S.dm | -3,693,655 | 58.99 | 0 | -62,614 | | 183,898 | D | | | | | | | | | | | | | | |
12/15/25 17:46 | 11/18/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 42 | 233 | 853 | S.dm | -2,028,055 | 10.25 | 0 | -197,886 | | 654,756 | D | | | | | | | | | | | | | | |
12/15/25 17:35 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 12 | 131 | 728 | S.dm | -39,491,441 | 116.50 | 0 | -338,984 | | 7,064,299 | D | | | | | | | | | | | | | | |
12/15/25 17:30 | 12/2/25 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 16 | 98 | 392 | S.dm | -564,716 | 15.22 | 0 | -37,098 | | 370,832 | D | | | | | | | | | | | | | | |
12/15/25 17:29 | 5/30/23 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 8 | 48 | 245 | S.edm | -179,041 | 33.51 | 0 | -5,343 | | 16,763 | D | | | | | | | | | | | | | | |
12/15/25 17:21 | 10/13/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 18 | 160 | 453 | S.dm | -1,893,245 | 82.27 | 0 | -23,012 | | 47,530 | D | | | | | | | | | | | | | | |
12/15/25 17:20 | 7/1/25 | MULN | Mullen Automotive Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 22 | 113 | 457 | S.edm | -16,871,020 | 103.96 | 0 | -162,277 | | 677,001 | D | | | | | | | | | | | | | | |
12/15/25 17:19 | 12/5/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 12 | 87 | 229 | S.dm | -1,029,371 | 36.62 | 0 | -28,106 | | 76,539 | D | | | | | | | | | | | | | | |
12/15/25 17:13 | 10/28/25 | EQT | Eqt Corp | PA | Energy | OilPrd | Crude Petroleum & Natural Gas | 86 | 390 | 1592 | S.dm | -21,439,141 | 20.04 | 0 | -1,069,746 | | 1,812,796 | D | | | | | | | | | | | | | | |
12/15/25 17:03 | 11/5/25 | BKUH | Bakhu Holdings, Corp. | NV | Financ | Patent | Patent Owners & Lessors | 10 | 39 | 166 | S.dm | -161,304 | 2.92 | 0 | -55,177 | | 309,889 | D | | | | | | | | | | | | | | |
12/15/25 17:01 | 12/9/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 52 | 322 | 1543 | S.edm | -12,294,494 | 22.50 | 0 | -546,429 | | 1,872,628 | D | | | | | | | | | | | | | | |
12/15/25 16:48 | 8/15/25 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | 10 | 73 | 303 | S.dm | -1,009,204 | 17.96 | 0 | -56,192 | | 123,995 | D | | | | | | | | | | | | | | |
12/15/25 16:47 | 9/15/25 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 31 | 240 | 1155 | S.dm | -7,778,487 | 108.62 | 0 | -71,614 | | 294,923 | D | | | | | | | | | | | | | | |
12/15/25 16:45 | 8/21/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 85 | 659 | 4933 | S.edm | -19,719,147 | 41.32 | 0 | -477,209 | | 2,054,024 | D | | | | | | | | | | | | | | |
12/15/25 16:40 | 8/22/25 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 84 | 588 | 2531 | S.dm | -12,304,066 | 15.53 | 0 | -792,301 | | 2,019,459 | D | | | | | | | | | | | | | | |
12/15/25 16:39 | 10/14/25 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | 39 | 161 | 469 | S.dm | -1,742,949 | 18.38 | 0 | -94,803 | | 622,546 | D | | | | | | | | | | | | | | |
12/15/25 16:35 | 8/21/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 24 | 86 | 492 | S.dm | -1,463,325 | 10.27 | 0 | -142,441 | | 316,510 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 12/2/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 25 | 133 | 600 | S.dm | -1,948,756 | 18.43 | 0 | -105,749 | | 259,888 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 11/18/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 42 | 230 | 614 | S.dm | -2,237,023 | 4.28 | 0 | -522,650 | | 802,793 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 11/7/25 | CVCO | Cavco Industries Inc. | DE | Build | MfgHm | Mobile Homes | 3 | 28 | 248 | S.dm | -118,068 | 39.72 | 0 | -2,972 | | 29,815 | I | | | | | | | | | | | | | | |
12/15/25 16:28 | 12/1/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 21 | 132 | 869 | S.dm | -1,350,480 | 11.06 | 0 | -122,083 | | 336,087 | D | | | | | | | | | | | | | | |
12/15/25 16:24 | 8/12/25 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | 23 | 144 | 463 | S.edm | -1,469,177 | 20.65 | 0 | -71,130 | | 117,205 | D | | | | | | | | | | | | | | |
12/15/25 16:22 | 8/22/25 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | 175 | 689 | 2240 | S.dm | -8,018,991 | 40.71 | 0 | -196,987 | | 327,993 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 11/4/25 | PPC | Pilgrims Pride Corp | DE | FdBev | Food | Poultry Slaughtering & Proces | 57 | 330 | 1341 | S.dm | -7,365,754 | 10.30 | 0 | -714,899 | | 1,862,694 | D | | | | | | | | | | | | | | |
12/15/25 16:08 | 11/20/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 14 | 80 | 397 | S.edm | -1,707,924 | 46.00 | 0 | -37,127 | | 143,124 | D | | | | | | | | | | | | | | |
12/15/25 16:06 | 11/10/25 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 21 | 124 | 343 | S.dm | -1,145,595 | 35.81 | 0 | -31,994 | | 89,613 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 6/16/25 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 22 | 150 | 544 | S.dm | -1,323,510 | 98.87 | 0 | -13,386 | | 322,721 | D | | | | | | | | | | | | | | |
12/15/25 16:03 | 11/20/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 25 | 91 | 198 | S.dm | -66,205 | 25.34 | 0 | -2,613 | | 6,536 | I | | | | | | | | | | | | | | |
12/15/25 14:28 | 4/10/24 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 17 | 93 | 318 | S.dm | -2,684,896 | 56.81 | 0 | -47,265 | | 331,800 | D | | | | | | | | | | | | | | |
12/15/25 14:24 | 5/22/24 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 61 | 175 | 840 | S.dm | -2,302,032 | 11.07 | 0 | -207,937 | | 483,981 | I | | | | | | | | | | | | | | |
12/15/25 13:18 | 9/8/25 | LTBR | Lightbridge Corp | NV | BizSv | Conslt | Management Consulting Service | 37 | 177 | 949 | S.edm | -2,358,106 | 8.96 | 0 | -263,234 | | 697,273 | D | | | | | | | | | | | | | | |
12/15/25 12:58 | 9/12/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 37 | 207 | 1319 | S.dm | -9,446,713 | 47.07 | 0 | -200,699 | | 801,075 | M | | | | | | | | | | | | | | |
12/15/25 12:03 | 9/5/25 | ONTO | Onto Innovation Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 78 | 464 | 2300 | S.edm | -4,561,322 | 56.77 | 0 | -80,352 | | 350,709 | D | | | | | | | | | | | | | | |
12/15/25 11:42 | 11/20/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 8 | 70 | 218 | S.dm | -590,660 | 82.83 | 0 | -7,131 | | 9,156 | D | | | | | | | | | | | | | | |
12/15/25 06:06 | 12/5/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 22 | 102 | 307 | S.dm | -844,889 | 16.15 | 0 | -52,313 | | 420,780 | D | | | | | | | | | | | | | | |
12/12/25 21:00 | 9/15/25 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 16 | 84 | 245 | S.dm | -458,667 | 28.05 | 0 | -16,352 | | 85,488 | D | | | | | | | | | | | | | | |
12/12/25 19:07 | 9/19/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 14 | 95 | 387 | S.edm | -863,840 | 119.32 | 0 | -7,240 | | 37,754 | D | | | | | | | | | | | | | | |
12/12/25 18:50 | 11/4/25 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 9 | 84 | 874 | S.dm | -2,477,643 | 87.12 | 0 | -28,439 | | 426,790 | D | | | | | | | | | | | | | | |
12/12/25 18:20 | 8/28/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 22 | 84 | S.dm | -719,806 | 39.14 | 0 | -18,393 | | 20,211 | D | | | | | | | | | | | | | | |
12/12/25 18:08 | 7/29/24 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 103 | 303 | 1560 | S.dm | -32,078,016 | 23.27 | 0 | -1,378,599 | | 2,064,190 | D | | | | | | | | | | | | | | |
12/12/25 18:02 | 3/31/22 | RGLD | Royal Gold Inc | DE | Financ | Invest | Mineral Royalty Traders | 8 | 27 | 88 | S.dm | -825,749 | 65.55 | 0 | -12,597 | | 203,713 | D | | | | | | | | | | | | | | |
12/12/25 17:57 | 3/8/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 6 | 19 | 81 | S.dm | -37,085 | 36.48 | 0 | -1,017 | | 13,503 | D | | | | | | | | | | | | | | |
12/12/25 17:30 | 9/11/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 7 | 43 | 189 | S.dm | -701,111 | 192.36 | 0 | -3,645 | | 27,088 | D | | | | | | | | | | | | | | |
12/12/25 16:53 | 7/24/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 10 | 47 | 171 | S.dm | -2,555,157 | 69.06 | 0 | -36,997 | | 53,068 | D | | | | | | | | | | | | | | |
12/12/25 16:35 | 10/24/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 27 | 170 | 678 | S.dm | -4,762,803 | 53.39 | 0 | -89,201 | | 700,103 | D | | | | | | | | | | | | | | |
12/12/25 16:33 | 9/11/25 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 40 | 149 | 379 | S.dm | -98,405 | 23.23 | 0 | -4,237 | | 19,364 | D | | | | | | | | | | | | | | |
12/12/25 16:18 | 9/13/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 12 | 30 | 80 | S.dm | -68,309 | 36.16 | 0 | -1,889 | | 21,345 | D | | | | | | | | | | | | | | |
12/12/25 16:18 | 12/11/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 9 | 37 | 155 | S.dm | -71,119 | 7.12 | 0 | -9,984 | | 73,866 | D | | | | | | | | | | | | | | |
12/12/25 16:17 | 10/1/25 | QMCO | Quantum Corp /de/ | DE | Tech | CStrg | Computer Storage Devices | 6 | 60 | 379 | S.dm | -768,270 | 73.92 | 0 | -10,394 | | 39,412 | D | | | | | | | | | | | | | | |
12/12/25 16:09 | 12/6/23 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 19 | 98 | 314 | S.dm | -662,244 | 33.45 | 0 | -19,797 | | 53,340 | I | | | | | | | | | | | | | | |
12/12/25 16:06 | 9/11/25 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 24 | 139 | 992 | S.dm | -744,583 | 15.28 | 0 | -48,732 | | 145,292 | D | | | | | | | | | | | | | | |
12/12/25 16:05 | 9/8/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 13 | 104 | 439 | S.dm | -561,985 | 39.01 | 0 | -14,404 | | 50,581 | D | | | | | | | | | | | | | | |
12/12/25 16:01 | 12/10/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 17 | 92 | 404 | S.dm | -4,963,748 | 52.10 | 0 | -95,277 | | 94,352 | D | | | | | | | | | | | | | | |
12/12/25 12:03 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 27 | 188 | S.dm | -150,849 | 61.77 | 0 | -2,442 | | 7,088 | D | | | | | | | | | | | | | | |
12/12/25 11:55 | 12/2/25 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 18 | 99 | 346 | S.dm | -450,405 | 55.75 | 0 | -8,080 | | 68,026 | I | | | | | | | | | | | | | | |
12/12/25 11:45 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 12 | 81 | 194 | S.dm | -209,675 | 40.02 | 0 | -5,239 | | 19,740 | D | | | | | | | | | | | | | | |
12/12/25 08:39 | 1/3/25 | NEX | Nextier Oilfield Solutions Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 19 | 132 | 616 | S.dm | -1,833,218 | 14.55 | 0 | -126,032 | | 497,409 | I | | | | | | | | | | | | | | |
12/12/25 07:05 | 2/27/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 9 | 55 | 161 | S.dm | -130,852 | 31.00 | 0 | -4,221 | | 30,524 | D | | | | | | | | | | | | | | |
12/11/25 19:33 | 10/31/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 18 | 107 | 358 | S.dm | -396,281 | 48.69 | 0 | -8,139 | | 33,082 | D | | | | | | | | | | | | | | |
12/11/25 18:59 | 9/9/25 | GIII | G III Apparel Group Ltd /de/ | OH | Retail | DeptSt | Department Stores | 6 | 24 | 132 | S.dm | -52,342 | 29.88 | 0 | -1,752 | | 3,224 | D | | | | | | | | | | | | | | |
12/11/25 16:03 | 8/4/25 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 8 | 76 | 312 | S.edm | -503,706 | 82.72 | 0 | -6,089 | | 11,136 | D | | | | | | | | | | | | | | |
12/11/25 12:15 | 12/4/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | 115 | 123 | 282 | S.edm | -2,671,416 | 0.4905 | 0 | -5,445,913 | | 3,367,553 | D | | | | | | | | | | | | | | |
12/11/25 11:25 | 12/10/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 16 | 58 | 242 | S.edm | -29,185 | 0.1399 | 0 | -208,610 | | 1,049,457 | D | | | | | | | | | | | | | | |
12/11/25 10:46 | 12/5/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 31 | 128 | 465 | S.edm | -5,569,579 | 13.33 | 0 | -417,904 | | 235,294 | D | | | | | | | | | | | | | | |
12/11/25 09:43 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 54 | 132 | S.dm | -162,459 | 9.74 | 0 | -16,676 | | 18,639 | D | | | | | | | | | | | | | | |
12/10/25 20:24 | 7/17/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 28 | 189 | 883 | S.edm | -26,752,072 | 36.63 | 0 | -730,430 | | 1,676,181 | D | | | | | | | | | | | | | | |
12/10/25 17:37 | 11/18/24 | NXU | Nxu, Inc. | DE | Auto | Truck | Truck & Bus Bodies | 7 | 37 | 126 | S.dm | -462,016 | 10.05 | 0 | -45,975 | | 94,055 | D | | | | | | | | | | | | | | |
12/10/25 17:18 | 8/29/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 17 | 112 | 422 | S.edm | -3,382,166 | 69.53 | 0 | -48,645 | | 289,704 | D | | | | | | | | | | | | | | |
12/10/25 16:33 | 8/18/25 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | 27 | 187 | 1358 | S.edm | -30,584,185 | 50.57 | 0 | -604,786 | | 1,930,129 | I | | | | | | | | | | | | | | |
12/10/25 16:06 | 12/2/25 | USX | Us Xpress Enterprises Inc | NV | Trans | Truckin | Trucking (No Local) | 16 | 108 | 258 | S.dm | -1,395,632 | 27.26 | 0 | -51,194 | | 59,904 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 8/22/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 20 | 90 | 264 | S.dm | -211,197 | 8.10 | 0 | -26,073 | | 52,480 | D | | | | | | | | | | | | | | |
12/9/25 17:35 | 3/17/25 | IP | International Paper Co /new/ | NY | BizSv | Paper | Paper Mills | 17 | 85 | 244 | S.dm | -467,324 | 33.99 | 0 | -13,748 | | 23,048 | D | | | | | | | | | | | | | | |
12/9/25 16:23 | 12/5/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 13 | 73 | 304 | S.edm | -247,915 | 5.31 | 0 | -46,687 | | 74,025 | D | | | | | | | | | | | | | | |
12/8/25 20:23 | 12/4/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 6 | 20 | 57 | S.dm | -463,494 | 47.39 | 0 | -9,781 | | 49,619 | D | | | | | | | | | | | | | | |
12/8/25 18:13 | 9/9/25 | GWW | W.W. Grainger, Inc. | IL | Machn | WhDur | Durable Goods | 5 | 36 | 172 | S.edm | -5,252,868 | 33.12 | 0 | -158,616 | | 9,612 | D | | | | | | | | | | | | | | |
12/8/25 17:41 | 12/3/25 | VAL | Valaris Ltd | | Energy | OilDrl | Drilling Oil & Gas Wells | 12 | 53 | 203 | S.dm | -849,411 | 28.37 | 0 | -29,944 | | 164,437 | D | | | | | | | | | | | | | | |
12/8/25 16:09 | 12/4/25 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 10 | 42 | S.dm | -49,142 | 35.92 | 0 | -1,368 | | 2,581 | D | | | | | | | | | | | | | | |
12/5/25 18:18 | 11/3/25 | AKTS | Akoustis Technologies, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 15 | 80 | 589 | S.dm | -195,970 | 0.6355 | 0 | -308,359 | | 736,127 | D | | | | | | | | | | | | | | |
12/5/25 18:07 | 11/11/25 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 20 | 149 | 717 | S.dm | -1,348,967 | 34.26 | 0 | -39,375 | | 137,807 | D | | | | | | | | | | | | | | |
12/5/25 16:50 | 9/11/25 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | 8 | 58 | 141 | S.dm | -224,929 | 107.64 | 0 | -2,090 | | 7,120 | D | | | | | | | | | | | | | | |
12/3/25 21:30 | 8/22/24 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | 12 | 52 | 131 | S.edm | -23,156 | 10.31 | 0 | -2,247 | | 21,542 | D | | | | | | | | | | | | | | |
12/3/25 17:31 | 9/16/25 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 11 | 79 | 286 | S.dm | -181,756 | 25.57 | 0 | -7,109 | | 72,025 | D | | | | | | | | | | | | | | |
12/2/25 10:53 | 11/17/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 9 | 82 | 423 | S.dm | -962,483 | 83.00 | 0 | -11,596 | | 37,455 | D | | | | | | | | | | | | | | |
12/1/25 16:58 | 10/9/25 | KBLB | Kraig Biocraft Laboratories, Inc | WY | Chem | PlMat | Plastic Material, Synth Resin | 13 | 60 | 209 | S.dm | -98,112 | 25.94 | 0 | -3,783 | | 222,386 | D | | | | | | | | | | | | | | |
12/1/25 16:31 | 8/26/25 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 24 | 163 | 752 | S.dm | -2,371,980 | 8.68 | 0 | -273,329 | | 953,460 | D | | | | | | | | | | | | | | |
12/1/25 16:05 | 12/22/23 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 5 | 36 | 137 | S.dm | -123,802 | 40.77 | 0 | -3,036 | | 9,568 | M | | | | | | | | | | | | | | |
11/26/25 17:02 | 11/25/25 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 10 | 55 | 145 | S.edm | -341,697 | 28.35 | 0 | -12,054 | | 19,939 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 14 | 9 | 19 | S.dm | -429,820 | 10.49 | 0 | -40,961 | | 371,985 | I | | | | | | | | | | | | | | |
11/26/25 14:28 | 5/13/25 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | 7 | 30 | 81 | S.edm | -127,892 | 230.54 | 0 | -555 | | 896 | D | | | | | | | | | | | | | | |
11/25/25 08:14 | 11/24/25 | SMID | Smith Midland Corp | DE | Build | Cemnt | Concrete Products, Except Blo | 3 | 22 | 57 | S.dm | -67,956 | 176.25 | 0 | -386 | | 1,182 | D | | | | | | | | | | | | | | |
11/24/25 16:30 | 8/31/22 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 6 | 26 | 75 | S.dm | -164,693 | 37.64 | 0 | -4,375 | | 8,752 | D | | | | | | | | | | | | | | |
11/20/25 15:03 | 2/16/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 19 | 34 | S.dm | -86,068 | 99.41 | 0 | -866 | | 1,806 | D | | | | | | | | | | | | | | |
11/19/25 19:48 | 2/12/25 | MOS | Mosaic Co | | Chem | AgCm | Agricultural Chemicals | 9 | 44 | 191 | S.dm | -328,006 | 53.90 | 0 | -6,085 | | 48,669 | D | | | | | | | | | | | | | | |
11/19/25 17:09 | 10/1/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 9 | 47 | 279 | S.dm | -600,560 | 137.97 | 0 | -4,353 | | 17,998 | D | | | | | | | | | | | | | | |
11/12/25 17:40 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 6 | 33 | 197 | S.dm | -166,942 | 8.82 | 0 | -18,931 | | 34,563 | D | | | | | | | | | | | | | | |
11/10/25 17:06 | 10/15/24 | NYT.A | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 9 | 47 | 87 | S.dm | -1,337,103 | 32.74 | 0 | -40,844 | | 16,712 | D | | | | | | | | | | | | | | |
9/30/25 16:10 | 9/28/23 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 10 | 29 | 55 | S.edm | -6,894,865 | 61.33 | 0 | -112,426 | | 276,404 | D | | | | | | | | | | | | | | |
9/22/25 17:44 | 9/18/25 | VSEC | Vse Corp | DE | BizSv | EngSv | Engineering Services | 7 | 62 | 226 | S.dm | -319,558 | 78.98 | 0 | -4,046 | | 7,807 | D | | | | | | | | | | | | | | |
9/16/25 16:34 | 8/2/21 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | 3 | 10 | 26 | S.dm | -9,506 | 30.84 | 0 | -308 | | 1,736 | D | | | | | | | | | | | | | | |
8/29/25 16:33 | 5/15/25 | HYRE | Hyrecar Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 7 | 31 | 105 | S.dm | -202,838 | 100.03 | 0 | -2,028 | | 90,274 | D | | | | | | | | | | | | | | |
12/9/24 17:15 | 2/1/23 | UNVR | Univar Solutions Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 7 | 22 | S.dm | -40,600 | 54.72 | 0 | -742 | | 8,923 | D | | | | | | | | | | | | | | |