7/1/25 09:01 | 5/12/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 246 | 977 | 2042 | S.dm | -13,557,390 | 41.33 | 0 | -328,026 | | 2,664,455 | D | | | | | | | | | | | | | | |
6/30/25 21:42 | 5/20/25 | TPH | Tri Pointe Homes, Inc. | DE | Build | Homebld | Operative Builders | 24 | 50 | 61 | S.dm | -214,766 | 99.70 | 0 | -2,154 | | 36,831 | D | | | | | | | | | | | | | | |
6/30/25 20:00 | 6/20/25 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 106 | 290 | 454 | S.dm | -966,342 | 59.98 | 0 | -16,111 | | 304,012 | D | | | | | | | | | | | | | | |
6/30/25 18:47 | 5/28/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 307 | 857 | 1406 | S.dm | -1,673,256 | 6.24 | 0 | -268,003 | | 998,873 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 2/14/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 14 | 29 | 66 | S.dm | -368,225 | 30.57 | 0 | -12,046 | | 691,291 | I | | | | | | | | | | | | | | |
6/30/25 18:16 | 5/29/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 232 | 499 | 776 | S.dm | -5,690,254 | 20.21 | 0 | -281,623 | | 1,662,592 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 5/21/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 122 | 343 | 501 | S.edm | -7,047,503 | 40.30 | 0 | -174,892 | | 1,534,680 | D | | | | | | | | | | | | | | |
6/30/25 18:15 | 5/20/25 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 69 | 115 | 163 | S.dm | -247,749 | 19.98 | 0 | -12,399 | | 116,510 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 5/19/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 53 | 85 | 114 | S.dm | -1,067,715 | 30.97 | 0 | -34,477 | | 135,153 | D | | | | | | | | | | | | | | |
6/30/25 17:40 | 6/6/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 58 | 158 | 243 | S.dm | -1,800,376 | 32.72 | 0 | -55,017 | | 221,852 | I | | | | | | | | | | | | | | |
6/30/25 17:14 | 6/11/25 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 132 | 433 | 755 | S.edm | -3,622,268 | 12.87 | 0 | -281,496 | | 765,985 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 30 | 63 | 101 | S.dm | -3,693,713 | 32.77 | 0 | -112,724 | | 326,637 | I | | | | | | | | | | | | | | |
6/30/25 17:04 | 6/5/25 | SKAS | Saker Aviation Services, Inc. | NV | Trans | Airline | Airports, Flying Fields & Air | 26 | 50 | 59 | S.dm | -68,695 | 53.70 | 0 | -1,279 | | 30,855 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 5/7/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 65 | 160 | 235 | S.edm | -615,320 | 41.17 | 0 | -14,945 | | 135,729 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/10/25 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 7 | 12 | 15 | S.dm | -288,388 | 22.15 | 0 | -13,018 | | 24,698 | D | | | | | | | | | | | | | | |
6/30/25 15:45 | 4/15/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 30 | 27 | 92 | S.m | -242,017 | 14.53 | 0 | -16,659 | | 63,588 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/30/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 18 | 45 | 60 | S.dm | -181,426 | 87.72 | 0 | -2,068 | | 46,242 | D | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/5/25 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | 20 | 35 | 54 | S.dm | -41,223 | 28.12 | 0 | -1,466 | | 22,169 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/3/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 13 | 33 | 66 | S.dm | -42,455 | 47.47 | 0 | -894 | | 4,683 | D | | | | | | | | | | | | | | |
6/27/25 16:21 | 5/27/25 | MOH | Molina Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 72 | 218 | 329 | S.dm | -1,770,430 | 29.32 | 0 | -60,376 | | 450,550 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 4/10/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 38 | 84 | 122 | S.dm | -232,006 | 27.02 | 0 | -8,587 | | 78,498 | I | | | | | | | | | | | | | | |
6/26/25 07:38 | 6/23/25 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 39 | 73 | 120 | S.dm | -895,882 | 23.05 | 0 | -38,860 | | 129,501 | D | | | | | | | | | | | | | | |
6/25/25 17:33 | 6/23/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 18 | 39 | 55 | S.dm | -155,549 | 19.96 | 0 | -7,794 | | 71,134 | D | | | | | | | | | | | | | | |
6/25/25 16:05 | 5/22/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 11 | 60 | 112 | S.dm | -3,657,283 | 74.86 | 0 | -48,855 | | 381,037 | D | | | | | | | | | | | | | | |
6/24/25 18:06 | 6/12/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 21 | 51 | 75 | S.dm | -437,782 | 24.84 | 0 | -17,626 | | 116,078 | D | | | | | | | | | | | | | | |
6/24/25 16:01 | 5/14/25 | SXI | Standex International Corp/De/ | DE | Chem | Chem | Chemicals & Allied Products | 19 | 42 | 58 | S.dm | -32,888 | 13.57 | 0 | -2,423 | | 31,940 | D | | | | | | | | | | | | | | |