5/29/25 21:55 | 5/28/25 | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | 333 | 1018 | 1732 | S.dm | -2,101,334 | 7.75 | 0 | -271,311 | | 1,452,473 | D | | | | | | | | | | | | | | |
5/29/25 21:54 | 5/12/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 255 | 941 | 1959 | S.dm | -10,556,755 | 22.13 | 0 | -477,007 | | 1,931,403 | D | | | | | | | | | | | | | | |
5/29/25 20:59 | 5/20/25 | BTCS | Btcs Inc. | NV | Financ | Loan | Finance Services | 231 | 495 | 777 | S.dm | -4,871,359 | 20.61 | 0 | -236,311 | | 1,555,242 | D | | | | | | | | | | | | | | |
5/29/25 20:47 | 3/3/25 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 59 | 154 | 233 | S.dm | -2,330,952 | 29.97 | 0 | -77,787 | | 269,060 | I | | | | | | | | | | | | | | |
5/29/25 19:55 | 3/13/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 44 | 94 | 142 | S.dm | -417,697 | 20.54 | 0 | -20,341 | | 151,220 | D | | | | | | | | | | | | | | |
5/29/25 19:44 | 3/17/25 | EXLS | Exlservice Holdings, Inc. | DE | BizSv | BizSv | Business Services | 133 | 408 | 758 | S.edm | -2,862,109 | 13.00 | 0 | -220,121 | | 750,930 | D | | | | | | | | | | | | | | |
5/29/25 19:36 | 3/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 79 | 265 | 441 | S.edm | -1,932,852 | 29.75 | 0 | -64,967 | | 467,641 | D | | | | | | | | | | | | | | |
5/29/25 19:08 | 5/7/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 65 | 157 | 239 | S.edm | -287,924 | 28.24 | 0 | -10,195 | | 60,294 | D | | | | | | | | | | | | | | |
5/29/25 19:02 | 3/5/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 20 | 46 | 77 | S.dm | -385,846 | 40.04 | 0 | -9,637 | | 106,489 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/22/25 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 13 | 61 | 130 | S.dm | -3,370,663 | 69.95 | 0 | -48,184 | | 384,729 | D | | | | | | | | | | | | | | |
5/29/25 18:36 | 4/1/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 36 | 86 | 131 | S.dm | -6,778,554 | 31.18 | 0 | -217,428 | | 434,925 | I | | | | | | | | | | | | | | |
5/29/25 18:21 | 5/21/25 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | 121 | 366 | 576 | S.edm | -5,224,950 | 45.95 | 0 | -113,717 | | 1,322,407 | D | | | | | | | | | | | | | | |
5/29/25 17:48 | 5/7/25 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 30 | 56 | 69 | S.dm | -71,472 | 49.14 | 0 | -1,454 | | 51,338 | I | | | | | | | | | | | | | | |
5/29/25 17:31 | 5/15/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 111 | 286 | 404 | S.dm | -808,485 | 66.64 | 0 | -12,133 | | 298,448 | D | | | | | | | | | | | | | | |
5/29/25 17:16 | 4/15/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 29 | 28 | 116 | S.m | -273,012 | 15.12 | 0 | -18,052 | | 62,064 | D | | | | | | | | | | | | | | |
5/29/25 17:05 | 5/20/25 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | 75 | 145 | 212 | S.dm | -264,332 | 41.71 | 0 | -6,338 | | 137,995 | D | | | | | | | | | | | | | | |
5/29/25 16:44 | 5/19/25 | AM | Antero Midstream Corp | | Utility | NgDist | Natural Gas Transmission | 53 | 124 | 182 | S.dm | -1,006,083 | 37.18 | 0 | -27,058 | | 188,380 | D | | | | | | | | | | | | | | |
5/29/25 16:30 | 2/14/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 15 | 39 | 72 | S.dm | -158,643 | 13.94 | 0 | -11,382 | | 54,639 | I | | | | | | | | | | | | | | |
5/29/25 16:15 | 3/26/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 14 | 35 | 52 | S.dm | -48,927 | 48.70 | 0 | -1,005 | | 6,825 | D | | | | | | | | | | | | | | |
5/29/25 16:13 | 5/21/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 25 | 46 | 74 | S.dm | -124,458 | 17.70 | 0 | -7,033 | | 47,508 | D | | | | | | | | | | | | | | |
5/29/25 16:08 | 5/15/25 | SDST | Stardust Power Inc. | DE | Metal | NFeMtl | Primary Smelting & Refining o | 21 | 47 | 73 | S.dm | -181,257 | 85.64 | 0 | -2,117 | | 49,650 | D | | | | | | | | | | | | | | |
5/29/25 12:17 | 5/14/25 | NEU | Newmarket Corp | VA | Chem | OChm | Industrial Organic Chemicals | 23 | 37 | 57 | S.dm | -86,716 | 20.75 | 0 | -4,179 | | 34,045 | D | | | | | | | | | | | | | | |
5/28/25 18:34 | 3/10/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 7 | 20 | 22 | S.dm | -124,320 | 68.31 | 0 | -1,820 | | 8,344 | D | | | | | | | | | | | | | | |
5/27/25 16:35 | 4/10/25 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 32 | 72 | 112 | S.dm | -189,645 | 19.18 | 0 | -9,890 | | 134,318 | I | | | | | | | | | | | | | | |
5/27/25 16:11 | 5/20/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 40 | 47 | S.dm | -62,317 | 62.46 | 0 | -998 | | 34,448 | D | | | | | | | | | | | | | | |
5/22/25 17:45 | 5/20/25 | MAS | Masco Corp /de/ | DE | Build | BldTls | Hearing Equip, Except Elec & | 34 | 69 | 75 | S.dm | -197,542 | 76.79 | 0 | -2,572 | | 93,840 | D | | | | | | | | | | | | | | |