9/12/25 21:45 | 9/5/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 319 | 917 | 1481 | S.dm | -3,811,433 | 16.92 | 0 | -225,303 | | 1,198,699 | D | | | | | | | | | | | | | | |
9/12/25 21:24 | 8/21/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 105 | 309 | 451 | S.dm | -1,121,884 | 38.78 | 0 | -28,929 | | 232,725 | D | | | | | | | | | | | | | | |
9/12/25 21:03 | 9/2/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 247 | 953 | 2161 | S.edm | -16,643,165 | 38.02 | 0 | -437,775 | | 3,114,671 | D | | | | | | | | | | | | | | |
9/12/25 21:01 | 9/4/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 122 | 376 | 673 | S.dm | -3,112,046 | 13.69 | 0 | -227,283 | | 422,688 | D | | | | | | | | | | | | | | |
9/12/25 20:28 | 3/12/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 48 | 91 | 111 | S.dm | -1,770,833 | 24.58 | 0 | -72,037 | | 132,344 | D | | | | | | | | | | | | | | |
9/12/25 20:22 | 8/6/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 29 | 69 | 115 | S.dm | -535,181 | 12.91 | 0 | -41,466 | | 132,102 | I | | | | | | | | | | | | | | |
9/12/25 19:44 | 8/18/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 253 | 552 | 826 | S.edm | -4,241,738 | 14.92 | 0 | -284,342 | | 1,630,361 | D | | | | | | | | | | | | | | |
9/12/25 19:08 | 7/11/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 17 | 44 | 50 | S.dm | -63,377 | 70.20 | 0 | -903 | | 9,059 | D | | | | | | | | | | | | | | |
9/12/25 19:06 | 8/28/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 25 | 44 | 57 | S.dm | -142,442 | 17.16 | 0 | -8,301 | | 25,000 | D | | | | | | | | | | | | | | |
9/12/25 19:02 | 8/6/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 118 | 324 | 554 | S.edm | -10,699,539 | 56.24 | 0 | -190,254 | | 2,031,105 | D | | | | | | | | | | | | | | |
9/12/25 18:50 | 8/18/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 16 | 46 | 98 | S.dm | -1,200,253 | 123.75 | 0 | -9,699 | | 668,172 | D | | | | | | | | | | | | | | |
9/12/25 18:19 | 8/22/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 66 | 175 | 281 | S.dm | -506,197 | 74.73 | 0 | -6,774 | | 250,118 | D | | | | | | | | | | | | | | |
9/12/25 18:09 | 8/12/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 15 | 29 | 58 | S.dm | -3,396,664 | 37.14 | 0 | -91,451 | | 78,311 | D | | | | | | | | | | | | | | |
9/12/25 18:04 | 8/22/25 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | 72 | 106 | 165 | S.dm | -437,646 | 8.26 | 0 | -52,973 | | 81,166 | D | | | | | | | | | | | | | | |
9/12/25 17:56 | 9/2/25 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 37 | 101 | 123 | S.dm | -101,922 | 25.45 | 0 | -4,005 | | 25,864 | D | | | | | | | | | | | | | | |
9/12/25 17:28 | 8/22/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 47 | 71 | 87 | S.dm | -374,510 | 12.89 | 0 | -29,045 | | 50,233 | D | | | | | | | | | | | | | | |
9/12/25 17:00 | 8/26/25 | HIPO | Hippo Holdings Inc. | DE | Build | Homebld | Residential Bldg Contractors | 42 | 113 | 151 | S.dm | -362,930 | 89.73 | 0 | -4,045 | | 114,939 | D | | | | | | | | | | | | | | |
9/12/25 16:54 | 9/4/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 41 | 99 | 128 | S.dm | -233,615 | 34.35 | 0 | -6,802 | | 78,900 | D | | | | | | | | | | | | | | |
9/12/25 16:43 | 8/25/25 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 52 | 132 | 214 | S.dm | -400,135 | 8.31 | 0 | -48,166 | | 193,665 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 8/1/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 17 | 50 | 78 | S.dm | -1,330,013 | 45.82 | 0 | -29,024 | | 172,163 | D | | | | | | | | | | | | | | |
9/12/25 16:29 | 7/23/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | 35 | 26 | 119 | S.m | -78,790 | 14.09 | 0 | -5,592 | | 73,530 | D | | | | | | | | | | | | | | |
9/12/25 16:15 | 7/17/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 28 | 57 | 113 | S.dm | -782,211 | 26.38 | 0 | -29,649 | | 499,041 | D | | | | | | | | | | | | | | |
9/12/25 16:02 | 8/21/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 68 | 156 | 248 | S.dm | -3,269,324 | 45.61 | 0 | -71,679 | | 339,779 | I | | | | | | | | | | | | | | |
9/12/25 10:46 | 9/9/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 7 | 17 | 28 | S.dm | -12,932 | 1.11 | 0 | -11,667 | | 135,064 | D | | | | | | | | | | | | | | |
9/12/25 08:53 | 8/19/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 27 | 49 | 82 | S.dm | -65,826 | 25.20 | 0 | -2,612 | | 38,150 | D | | | | | | | | | | | | | | |
9/10/25 20:15 | 8/12/25 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 20 | 51 | 67 | S.dm | -65,048 | 45.82 | 0 | -1,420 | | 18,316 | D | | | | | | | | | | | | | | |