9/10/25 20:11 | 8/25/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 12 | 94 | S.m | -111,496 | 15.98 | 0 | -6,977 | | 16,975 | D | | | | | | | | | | | | | | |
9/10/25 17:51 | 11/16/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 65 | 197 | 707 | S.m | -458,893 | 18.10 | 0 | -25,359 | | 396,367 | D | | | | | | | | | | | | | | |
9/9/25 17:25 | 9/5/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 14 | 39 | S.m | -17,594 | 20.62 | 0 | -853 | | 4,873 | D | | | | | | | | | | | | | | |
9/9/25 17:06 | 5/22/24 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 13 | 44 | 71 | S.m | -39,365 | 17.42 | 0 | -2,260 | | 11,662 | D | | | | | | | | | | | | | | |
9/8/25 16:29 | 8/27/25 | SGRY | Surgery Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | 18 | 31 | 90 | S.m | -130,628 | 19.30 | 0 | -6,767 | | 31,999 | D | | | | | | | | | | | | | | |
9/5/25 19:00 | 8/7/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 4 | 9 | 11 | S | -22,268 | 15.63 | 0 | -1,425 | | 12,268 | D | | | | | | | | | | | | | | |
9/5/25 18:19 | 10/30/24 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 12 | 40 | 127 | S.m | -88,641 | 18.24 | 0 | -4,860 | | 37,071 | D | | | | | | | | | | | | | | |
9/4/25 19:00 | 3/5/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 15 | 30 | 96 | S.m | -81,877 | 15.59 | 0 | -5,252 | | 31,574 | D | | | | | | | | | | | | | | |
9/3/25 16:02 | 9/2/25 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 2 | 3 | 5 | S.m | -7,456 | 15.78 | 0 | -473 | | 1,988 | D | | | | | | | | | | | | | | |
8/29/25 17:19 | 8/27/25 | TSSI | Tss, Inc. | DE | BizSv | Conslt | Management Consulting Service | 5 | 15 | 34 | S.m | -10,716 | 18.80 | 0 | -570 | | 6,318 | D | | | | | | | | | | | | | | |
8/29/25 16:16 | 5/13/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 6 | 6 | S | -4,465 | 21.79 | 0 | -205 | | 1,559 | D | | | | | | | | | | | | | | |
8/27/25 16:44 | 12/12/23 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 19 | 36 | 75 | S.m | -36,687 | 18.78 | 0 | -1,953 | | 10,055 | D | | | | | | | | | | | | | | |
8/26/25 16:14 | 8/5/25 | TXG | 10X Genomics, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 10 | 20 | 45 | S.m | -28,690 | 19.11 | 0 | -1,501 | | 28,018 | D | | | | | | | | | | | | | | |
8/22/25 09:58 | 8/21/25 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | 4 | 6 | 11 | S.m | -2,221 | 15.11 | 0 | -147 | | 550 | D | | | | | | | | | | | | | | |
8/5/25 16:15 | 8/5/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 2 | 6 | 7 | S | -4,297 | 19.74 | 0 | -218 | | 2,147 | D | | | | | | | | | | | | | | |
6/20/25 16:01 | 4/10/23 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 15 | 17 | S.m | -20,918 | 19.95 | 0 | -1,048 | | 6,466 | D | | | | | | | | | | | | | | |
5/19/25 17:26 | 5/16/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 6 | 11 | S | -3,349 | 15.17 | 0 | -221 | | 1,502 | D | | | | | | | | | | | | | | |
5/9/25 16:23 | 5/7/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 1 | 2 | 2 | S.m | -3,409 | 20.62 | 0 | -165 | | 1,161 | D | | | | | | | | | | | | | | |
4/24/25 16:47 | 4/1/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 8 | 22 | S.m | -6,982 | 19.86 | 0 | -352 | | 2,612 | D | | | | | | | | | | | | | | |
4/11/25 16:40 | 3/11/24 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 3 | 10 | 21 | S.m | -17,264 | 16.96 | 0 | -1,018 | | 2,013 | D | | | | | | | | | | | | | | |
3/18/25 20:41 | 2/24/25 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 4 | 15 | 60 | S.m | -32,913 | 19.89 | 0 | -1,655 | | 11,320 | D | | | | | | | | | | | | | | |
3/18/25 16:28 | 6/1/22 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 4 | 9 | 44 | S.m | -22,391 | 18.87 | 0 | -1,187 | | 3,481 | D | | | | | | | | | | | | | | |
1/28/25 16:06 | 1/27/25 | AAL | American Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 2 | 5 | 9 | S.m | -6,822 | 16.88 | 0 | -404 | | 3,644 | D | | | | | | | | | | | | | | |
1/7/25 17:07 | 9/27/22 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 3 | 9 | 17 | S.m | -5,840 | 17.90 | 0 | -326 | | 7,529 | D | | | | | | | | | | | | | | |
3/15/24 11:40 | 3/14/24 | AVNS | Avanos Medical, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 2 | 2 | S.m | -820 | 23.43 | 0 | -35 | | 369 | D | | | | | | | | | | | | | | |
3/4/24 21:19 | 2/29/24 | ATH | Athene Holding Ltd. | DE | Insur | LfIns | Life Insurance | 1 | 1 | 1 | S | -559 | 24.84 | 0 | -23 | | 18 | D | | | | | | | | | | | | | | |
11/21/23 17:53 | 11/21/23 | PAA | Plains All American Pipeline LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | 1 | S | -545 | 15.58 | 0 | -35 | | 279 | I | | | | | | | | | | | | | | |
11/13/23 17:05 | 11/8/23 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 1 | 2 | 2 | S | -585 | 24.06 | 0 | -24 | | 393 | D | | | | | | | | | | | | | | |
8/16/23 13:58 | 8/14/23 | NYCB | New York Community Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | 1 | S | -302 | 12.60 | 0 | -24 | | 316 | D | | | | | | | | | | | | | | |
5/12/23 16:38 | 2/17/23 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 2 | 5 | 7 | S.m | -3,250 | 22.31 | 0 | -146 | | 484 | D | | | | | | | | | | | | | | |
1/5/23 13:45 | 1/3/23 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | 1 | 3 | 9 | S | -3,502 | 19.40 | 0 | -181 | | 621 | D | | | | | | | | | | | | | | |