7/15/25 21:06 | 5/21/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | 124 | 335 | 526 | S.edm | -10,442,831 | 54.61 | 0 | -191,226 | | 2,462,666 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 5/12/25 | INFA | Informatica Inc. | | Tech | Softw | Prepackaged Software | 244 | 987 | 2134 | S.dm | -15,472,077 | 41.50 | 0 | -372,860 | | 2,791,749 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/1/25 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 311 | 880 | 1436 | S.dm | -1,858,086 | 9.71 | 0 | -191,416 | | 1,024,942 | I | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/7/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | 104 | 296 | 462 | S.dm | -1,270,209 | 45.25 | 0 | -28,072 | | 318,986 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 5/29/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 234 | 504 | 801 | S.dm | -5,958,180 | 14.50 | 0 | -410,980 | | 1,872,185 | 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 17:35 | 6/11/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 133 | 424 | 750 | S.edm | -3,673,431 | 12.81 | 0 | -286,802 | | 802,557 | I | | | | | | | | | | | | | | |
7/15/25 17:24 | 5/22/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 12 | 60 | 107 | S.dm | -3,642,374 | 72.50 | 0 | -50,238 | | 383,313 | D | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/3/25 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 73 | 218 | 331 | S.dm | -1,793,968 | 29.26 | 0 | -61,303 | | 453,613 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 38 | 54 | S.dm | -159,828 | 20.48 | 0 | -7,803 | | 70,335 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 6/30/25 | KDP | Keurig Dr Pepper 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 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 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 21:03 | 6/3/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 13 | 35 | 73 | S.dm | -45,014 | 49.46 | 0 | -910 | | 4,548 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 6/6/25 | CHGG | Chegg, Inc | DE | PerSv | EduSv | Educational Services | 57 | 158 | 253 | S.dm | -1,816,220 | 32.38 | 0 | -56,086 | | 218,989 | I | | | | | | | | | | | | | | |
7/14/25 17:39 | 5/20/25 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 68 | 109 | 148 | S.dm | -226,556 | 20.17 | 0 | -11,234 | | 109,939 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 6/5/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 29 | 53 | 62 | S.dm | -48,553 | 39.20 | 0 | -1,239 | | 15,027 | D | | | | | | | | | | | | | | |
7/14/25 15:38 | 7/10/25 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | 38 | 90 | 131 | S.dm | -243,923 | 29.72 | 0 | -8,207 | | 76,994 | I | | | | | | | | | | | | | | |
7/14/25 09:02 | 5/7/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 65 | 168 | 249 | S.edm | -633,530 | 40.80 | 0 | -15,528 | | 139,611 | D | | | | | | | | | | | | | | |
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 19:23 | 6/16/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 14 | 32 | 72 | S.dm | -500,871 | 39.38 | 0 | -12,720 | | 688,333 | D | | | | | | | | | | | | | | |
7/11/25 16:43 | 6/23/25 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 42 | 76 | 119 | S.dm | -902,539 | 23.04 | 0 | -39,168 | | 139,827 | D | | | | | | | | | | | | | | |
7/11/25 16:35 | 7/1/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 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 | | | | | | | | | | | | | | |