7/18/25 21:05 | 7/7/25 | CLMB | Climb Global Solutions, Inc. | DE | Electr | WhElc | Computers & Peripheral Equipm | 105 | 300 | 478 | S.dm | -1,279,817 | 41.72 | 0 | -30,674 | | 320,330 | D | | | | | | | | | | | | | | |
7/18/25 21:05 | 7/1/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 319 | 897 | 1485 | S.dm | -1,904,822 | 9.91 | 0 | -192,198 | | 1,031,380 | I | | | | | | | | | | | | | | |
7/18/25 21:00 | 5/29/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 235 | 514 | 831 | S.dm | -6,198,172 | 14.78 | 0 | -419,382 | | 1,873,415 | D | | | | | | | | | | | | | | |
7/18/25 20:31 | 5/7/25 | RBC | Rbc Bearings Inc | | Machn | Mchn | Ball & Roller Bearings | 65 | 170 | 253 | S.edm | -635,954 | 40.87 | 0 | -15,561 | | 139,931 | D | | | | | | | | | | | | | | |
7/18/25 19:56 | 6/11/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 133 | 431 | 772 | S.edm | -3,694,149 | 12.87 | 0 | -287,095 | | 803,168 | I | | | | | | | | | | | | | | |
7/18/25 19:42 | 5/12/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 244 | 996 | 2215 | S.edm | -15,665,267 | 41.77 | 0 | -375,063 | | 2,795,933 | D | | | | | | | | | | | | | | |
7/18/25 19:26 | 5/20/25 | EXR | Extra Space Storage Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 69 | 111 | 156 | S.dm | -239,447 | 20.80 | 0 | -11,515 | | 115,374 | D | | | | | | | | | | | | | | |
7/18/25 18:08 | 7/3/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 73 | 219 | 339 | S.dm | -1,796,905 | 29.27 | 0 | -61,388 | | 453,766 | D | | | | | | | | | | | | | | |
7/18/25 17:58 | 7/1/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 22 | 53 | 81 | S.dm | -447,311 | 28.43 | 0 | -15,732 | | 115,837 | D | | | | | | | | | | | | | | |
7/18/25 17:27 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 125 | 338 | 539 | S.edm | -10,721,797 | 55.67 | 0 | -192,586 | | 2,469,850 | D | | | | | | | | | | | | | | |
7/18/25 17:10 | 5/20/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 27 | 58 | 67 | S.dm | -228,447 | 86.39 | 0 | -2,644 | | 103,465 | D | | | | | | | | | | | | | | |
7/18/25 17:06 | 6/6/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 57 | 159 | 256 | S.dm | -1,814,015 | 30.00 | 0 | -60,477 | | 218,261 | I | | | | | | | | | | | | | | |
7/18/25 17:02 | 6/30/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 28 | 64 | 109 | S.dm | -3,716,151 | 32.31 | 0 | -115,003 | | 364,418 | I | | | | | | | | | | | | | | |
7/18/25 16:30 | 4/15/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 30 | 26 | 95 | S.m | -256,229 | 15.01 | 0 | -17,072 | | 62,402 | D | | | | | | | | | | | | | | |
7/18/25 14:43 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 19 | 48 | 62 | S.dm | -184,168 | 79.61 | 0 | -2,313 | | 46,916 | D | | | | | | | | | | | | | | |
7/17/25 19:44 | 5/22/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 13 | 62 | 111 | S.dm | -3,665,321 | 72.84 | 0 | -50,319 | | 387,600 | D | | | | | | | | | | | | | | |
7/17/25 17:04 | 7/11/25 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 39 | 56 | S.dm | -167,804 | 21.20 | 0 | -7,914 | | 70,335 | D | | | | | | | | | | | | | | |
7/16/25 20:48 | 7/16/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 39 | 92 | 133 | S.dm | -244,068 | 29.66 | 0 | -8,230 | | 77,031 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 6/23/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 42 | 76 | 120 | S.dm | -903,001 | 23.05 | 0 | -39,177 | | 139,827 | D | | | | | | | | | | | | | | |
7/16/25 18:37 | 6/16/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 14 | 32 | 73 | S.dm | -548,556 | 42.43 | 0 | -12,930 | | 688,333 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 6/3/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 13 | 35 | 75 | S.dm | -45,335 | 49.45 | 0 | -917 | | 4,548 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 6/5/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 29 | 55 | 66 | S.dm | -56,411 | 44.17 | 0 | -1,277 | | 15,316 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 5/14/25 | CF | Cf Industries Holdings, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 19 | 41 | 62 | S.dm | -27,457 | 18.34 | 0 | -1,497 | | 23,292 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 19 | 35 | 53 | S.dm | -37,625 | 28.16 | 0 | -1,336 | | 8,593 | D | | | | | | | | | | | | | | |
7/8/25 16:31 | 5/19/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 52 | 85 | 106 | S.dm | -1,152,775 | 31.85 | 0 | -36,190 | | 159,698 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/10/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 6 | 10 | 13 | S.dm | -171,694 | 14.64 | 0 | -11,729 | | 22,992 | D | | | | | | | | | | | | | | |