11/6/25 21:31 | 3/12/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 47 | 84 | 135 | S.dm | -1,753,058 | 26.85 | 0 | -65,300 | | 114,641 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 10/24/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 49 | 109 | 166 | S.dm | -899,707 | 26.84 | 0 | -33,526 | | 222,638 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 8/12/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 16 | 31 | 61 | S.dm | -3,436,491 | 36.97 | 0 | -92,942 | | 78,715 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 10/31/25 | RXT | Rackspace Technology, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 256 | 969 | 2253 | S.dm | -16,220,140 | 58.01 | 0 | -279,598 | | 2,646,642 | I | | | | | | | | | | | | | | |
11/6/25 19:43 | 9/5/25 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | 318 | 898 | 1655 | S.dm | -6,770,655 | 25.17 | 0 | -269,019 | | 1,481,130 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 9/19/25 | SWPR | Sunpower Inc. | DE | Build | BldTrd | Special Trade Contractors | 47 | 112 | 162 | S.edm | -366,830 | 33.73 | 0 | -10,875 | | 885,185 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 9/4/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 122 | 357 | 657 | S.dm | -1,673,729 | 45.72 | 0 | -36,608 | | 373,057 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 10/27/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 254 | 507 | 807 | S.dm | -4,977,334 | 3.54 | 0 | -1,407,074 | | 1,428,144 | D | | | | | | | | | | | | | | |
11/6/25 18:50 | 8/22/25 | OUT | Outfront Media Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 77 | 116 | 187 | S.dm | -3,127,468 | 57.86 | 0 | -54,055 | | 126,274 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 10/31/25 | CHRD | Chord Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 50 | 80 | 106 | S.dm | -263,810 | 11.62 | 0 | -22,712 | | 37,941 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 8/14/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 15 | 46 | 55 | S.dm | -70,159 | 61.78 | 0 | -1,136 | | 10,679 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 8/18/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 17 | 51 | 102 | S.dm | -1,088,130 | 135.49 | 0 | -8,031 | | 653,783 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 8/22/25 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 67 | 162 | 272 | S.dm | -1,482,740 | 37.01 | 0 | -40,067 | | 393,257 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/21/25 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | 100 | 306 | 469 | S.dm | -1,086,422 | 27.06 | 0 | -40,147 | | 361,395 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 9/17/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 66 | 152 | 235 | S.dm | -2,189,501 | 23.27 | 0 | -94,092 | | 413,562 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 10/14/25 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 36 | 76 | 103 | S.dm | -212,470 | 8.94 | 0 | -23,774 | | 108,658 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 10/13/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 117 | 305 | 481 | S.edm | -3,476,009 | 23.75 | 0 | -146,361 | | 1,194,676 | D | | | | | | | | | | | | | | |
11/6/25 16:24 | 9/2/25 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 31 | 78 | 102 | S.dm | -101,802 | 18.09 | 0 | -5,627 | | 32,799 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 9/12/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 18 | 54 | 81 | S.dm | -474,707 | 23.17 | 0 | -20,492 | | 175,697 | M | | | | | | | | | | | | | | |
11/6/25 15:58 | 9/30/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 37 | 27 | 125 | S.m | -78,210 | 13.10 | 0 | -5,970 | | 93,920 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 10/31/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 18 | 44 | 55 | S.dm | -90,934 | 85.77 | 0 | -1,060 | | 14,072 | D | | | | | | | | | | | | | | |
11/5/25 21:37 | 9/12/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 28 | 59 | 101 | S.dm | -654,223 | 14.44 | 0 | -45,308 | | 108,164 | D | | | | | | | | | | | | | | |
11/5/25 19:21 | 11/4/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 28 | 58 | 108 | S.dm | -763,401 | 26.28 | 0 | -29,045 | | 449,715 | D | | | | | | | | | | | | | | |
11/5/25 17:00 | 10/31/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 7 | 14 | 28 | S.dm | -11,535 | 0.9773 | 0 | -11,802 | | 133,352 | D | | | | | | | | | | | | | | |
11/5/25 16:45 | 10/20/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 39 | 89 | 136 | S.dm | -168,633 | 31.14 | 0 | -5,415 | | 42,401 | D | | | | | | | | | | | | | | |
11/4/25 20:46 | 10/9/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 28 | 56 | 86 | S.dm | -52,257 | 18.69 | 0 | -2,796 | | 40,369 | D | | | | | | | | | | | | | | |
10/6/25 17:59 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 1 | 1 | 1 | S.d | 0 | 0.00 | 0 | -24,421 | -100 | 4 | I | | | | | | | | | | | | | | |