7/11/25 21:01 | 5/21/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | 124 | 337 | 524 | S.edm | -8,841,083 | 47.76 | 0 | -185,103 | | 2,462,956 | D | | | | | | | | | | | | | | |
7/11/25 20:36 | 5/7/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 67 | 170 | 253 | S.edm | -633,778 | 41.04 | 0 | -15,444 | | 142,702 | D | | | | | | | | | | | | | | |
7/11/25 20:05 | 5/12/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | 246 | 991 | 2167 | S.dm | -14,423,662 | 46.48 | 0 | -310,330 | | 2,733,513 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 19 | 36 | 54 | S.dm | -43,019 | 28.02 | 0 | -1,535 | | 22,648 | D | | | | | | | | | | | | | | |
7/11/25 20:00 | 5/29/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 232 | 506 | 806 | S.dm | -5,889,614 | 19.90 | 0 | -295,939 | | 1,639,680 | D | | | | | | | | | | | | | | |
7/11/25 19:30 | 7/1/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 315 | 887 | 1449 | S.dm | -1,889,014 | 7.14 | 0 | -264,681 | | 1,024,796 | I | | | | | | | | | | | | | | |
7/11/25 19:23 | 2/14/25 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 15 | 33 | 74 | S.dm | -502,518 | 39.31 | 0 | -12,783 | | 691,796 | I | | | | | | | | | | | | | | |
7/11/25 18:00 | 5/14/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 20 | 43 | 65 | S.dm | -34,330 | 12.96 | 0 | -2,649 | | 32,031 | D | | | | | | | | | | | | | | |
7/11/25 17:30 | 6/11/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | 134 | 436 | 770 | S.edm | -3,691,131 | 12.86 | 0 | -287,041 | | 808,559 | I | | | | | | | | | | | | | | |
7/11/25 17:27 | 5/20/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 68 | 109 | 151 | S.dm | -227,602 | 20.05 | 0 | -11,354 | | 110,167 | D | | | | | | | | | | | | | | |
7/11/25 17:14 | 7/3/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 73 | 218 | 338 | S.dm | -1,802,374 | 29.24 | 0 | -61,640 | | 453,822 | D | | | | | | | | | | | | | | |
7/11/25 16:58 | 6/6/25 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 57 | 159 | 256 | S.dm | -1,818,087 | 32.35 | 0 | -56,205 | | 219,386 | I | | | | | | | | | | | | | | |
7/11/25 16:43 | 6/23/25 | EQT | Eqt Corp | PA | Energy | OilPrd | Crude Petroleum & Natural Gas | 42 | 76 | 120 | S.dm | -902,588 | 23.03 | 0 | -39,190 | | 139,849 | D | | | | | | | | | | | | | | |
7/11/25 16:35 | 7/1/25 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 22 | 53 | 83 | S.dm | -464,699 | 26.25 | 0 | -17,700 | | 115,865 | D | | | | | | | | | | | | | | |
7/11/25 16:34 | 7/10/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | 38 | 89 | 131 | S.dm | -244,069 | 29.71 | 0 | -8,215 | | 76,933 | I | | | | | | | | | | | | | | |
7/11/25 16:25 | 6/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 13 | 35 | 72 | S.dm | -44,969 | 49.59 | 0 | -907 | | 4,548 | D | | | | | | | | | | | | | | |
7/10/25 20:24 | 4/15/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 30 | 26 | 93 | S.m | -243,040 | 14.50 | 0 | -16,758 | | 62,225 | D | | | | | | | | | | | | | | |
7/10/25 19:43 | 7/7/25 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 105 | 296 | 465 | S.dm | -996,584 | 55.19 | 0 | -18,057 | | 305,663 | D | | | | | | | | | | | | | | |
7/10/25 17:14 | 5/20/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 26 | 54 | 63 | S.dm | -227,020 | 87.81 | 0 | -2,585 | | 103,359 | D | | | | | | | | | | | | | | |
7/9/25 16:30 | 6/5/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 28 | 52 | 62 | S.dm | -46,093 | 38.56 | 0 | -1,195 | | 14,897 | D | | | | | | | | | | | | | | |
7/9/25 16:27 | 6/30/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 29 | 65 | 110 | S.dm | -3,719,075 | 32.31 | 0 | -115,091 | | 364,642 | I | | | | | | | | | | | | | | |
7/8/25 16:31 | 5/19/25 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 53 | 86 | 108 | S.dm | -1,153,092 | 31.86 | 0 | -36,193 | | 159,732 | D | | | | | | | | | | | | | | |
7/8/25 16:22 | 5/22/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 12 | 60 | 107 | S.dm | -3,665,599 | 73.73 | 0 | -49,719 | | 383,053 | D | | | | | | | | | | | | | | |
7/2/25 18:00 | 5/30/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 19 | 47 | 61 | S.dm | -183,234 | 79.46 | 0 | -2,306 | | 46,876 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/23/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 19 | 39 | 55 | S.dm | -161,543 | 20.66 | 0 | -7,819 | | 70,985 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/10/25 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 7 | 11 | 14 | S.dm | -288,352 | 22.15 | 0 | -13,017 | | 24,695 | D | | | | | | | | | | | | | | |