7/16/25 20:48 | 7/16/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 39 | 92 | 133 | S.dm | -244,068 | 29.66 | 0 | -8,230 | | 77,031 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 6/23/25 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | 42 | 76 | 120 | S.dm | -903,001 | 23.05 | 0 | -39,177 | | 139,827 | D | | | | | | | | | | | | | | |
7/16/25 20:12 | 7/3/25 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 73 | 218 | 337 | S.dm | -1,796,661 | 29.27 | 0 | -61,384 | | 453,676 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 5/12/25 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 244 | 991 | 2161 | S.dm | -15,502,483 | 41.51 | 0 | -373,458 | | 2,791,924 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 125 | 337 | 530 | S.edm | -10,488,133 | 54.74 | 0 | -191,609 | | 2,469,830 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 5/20/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 68 | 109 | 150 | S.dm | -238,624 | 20.90 | 0 | -11,418 | | 109,939 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 5/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 235 | 507 | 810 | S.dm | -5,969,842 | 14.32 | 0 | -416,969 | | 1,872,687 | D | | | | | | | | | | | | | | |
7/16/25 18:42 | 7/1/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 312 | 886 | 1451 | S.dm | -1,874,573 | 9.78 | 0 | -191,692 | | 1,027,297 | I | | | | | | | | | | | | | | |
7/16/25 18:37 | 6/16/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 14 | 32 | 73 | S.dm | -548,556 | 42.43 | 0 | -12,930 | | 688,333 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 6/3/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 13 | 35 | 75 | S.dm | -45,335 | 49.45 | 0 | -917 | | 4,548 | D | | | | | | | | | | | | | | |
7/16/25 17:54 | 6/11/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | 133 | 427 | 758 | S.edm | -3,680,853 | 12.83 | 0 | -286,938 | | 803,066 | I | | | | | | | | | | | | | | |
7/16/25 17:51 | 7/7/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 104 | 297 | 465 | S.dm | -1,270,333 | 45.25 | 0 | -28,073 | | 319,029 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 6/5/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 29 | 55 | 66 | S.dm | -56,411 | 44.17 | 0 | -1,277 | | 15,316 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 5/7/25 | STRL | Sterling Infrastructure, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 65 | 168 | 250 | S.edm | -633,551 | 40.77 | 0 | -15,538 | | 139,611 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 5/22/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 13 | 61 | 108 | S.dm | -3,646,925 | 72.57 | 0 | -50,255 | | 383,435 | D | | | | | | | | | | | | | | |
7/16/25 15:13 | 7/11/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 39 | 55 | S.dm | -159,852 | 20.48 | 0 | -7,804 | | 70,335 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 5/14/25 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 19 | 41 | 62 | S.dm | -27,457 | 18.34 | 0 | -1,497 | | 23,292 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 6/30/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 28 | 64 | 108 | S.dm | -3,716,028 | 32.31 | 0 | -114,999 | | 364,430 | I | | | | | | | | | | | | | | |
7/15/25 16:11 | 5/20/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 27 | 56 | 64 | S.dm | -226,102 | 87.66 | 0 | -2,579 | | 103,373 | D | | | | | | | | | | | | | | |
7/15/25 12:02 | 4/15/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 29 | 25 | 91 | S.m | -241,785 | 14.54 | 0 | -16,634 | | 61,691 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 6/6/25 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | 57 | 158 | 253 | S.dm | -1,816,220 | 32.38 | 0 | -56,086 | | 218,989 | I | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 19 | 35 | 53 | S.dm | -37,625 | 28.16 | 0 | -1,336 | | 8,593 | D | | | | | | | | | | | | | | |
7/11/25 16:35 | 7/1/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 22 | 53 | 80 | S.dm | -446,411 | 28.52 | 0 | -15,655 | | 115,837 | D | | | | | | | | | | | | | | |
7/8/25 16:31 | 5/19/25 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 53 | 86 | 107 | S.dm | -1,152,854 | 31.85 | 0 | -36,191 | | 159,731 | D | | | | | | | | | | | | | | |
7/2/25 18:00 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 19 | 47 | 61 | S.dm | -183,234 | 79.46 | 0 | -2,306 | | 46,876 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/10/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 6 | 10 | 13 | S.dm | -171,694 | 14.64 | 0 | -11,729 | | 22,992 | D | | | | | | | | | | | | | | |