4/25/25 21:30 | 4/10/25 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | 32 | 66 | 96 | S.dm | -185,578 | 19.75 | 0 | -9,397 | | 128,158 | I | | | | | | | | | | | | | | |
4/25/25 21:04 | 3/3/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 255 | 941 | 1986 | S.dm | -10,524,635 | 23.66 | 0 | -444,785 | | 2,717,925 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 2/26/24 | LEU | Centrus Energy Corp | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 21 | 39 | 67 | S.dm | -107,225 | 15.56 | 0 | -6,889 | | 48,535 | M | | | | | | | | | | | | | | |
4/25/25 20:24 | 3/3/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 61 | 155 | 233 | S.dm | -2,703,833 | 34.02 | 0 | -79,488 | | 333,769 | I | | | | | | | | | | | | | | |
4/25/25 20:20 | 3/27/24 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 353 | 1167 | 2014 | S.edm | -3,211,974 | 6.95 | 0 | -462,299 | | 1,487,336 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 1/28/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | 234 | 565 | 861 | S.edm | -2,597,603 | 22.03 | 0 | -117,935 | | 1,352,991 | D | | | | | | | | | | | | | | |
4/25/25 17:36 | 3/17/25 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 122 | 361 | 724 | S.edm | -1,265,867 | 27.43 | 0 | -46,146 | | 264,368 | D | | | | | | | | | | | | | | |
4/25/25 17:24 | 3/7/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 107 | 352 | 553 | S.edm | -3,189,912 | 64.31 | 0 | -49,603 | | 805,868 | D | | | | | | | | | | | | | | |
4/25/25 17:07 | 3/13/25 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 42 | 51 | S.dm | -77,728 | 66.21 | 0 | -1,174 | | 20,101 | D | | | | | | | | | | | | | | |
4/25/25 16:50 | 3/10/25 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 65 | 143 | 206 | S.edm | -1,312,387 | 34.77 | 0 | -37,740 | | 100,293 | D | | | | | | | | | | | | | | |
4/25/25 16:24 | 2/6/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 38 | 85 | 98 | S.dm | -77,834 | 69.08 | 0 | -1,127 | | 72,519 | D | | | | | | | | | | | | | | |
4/25/25 16:22 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 14 | 47 | 68 | S.dm | -81,621 | 29.67 | 0 | -2,751 | | 34,664 | I | | | | | | | | | | | | | | |
4/25/25 16:17 | 3/14/25 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 73 | 227 | 381 | S.edm | -716,535 | 7.75 | 0 | -92,449 | | 431,794 | D | | | | | | | | | | | | | | |
4/25/25 13:08 | 2/11/25 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 34 | 31 | 143 | S.m | -89,038 | 14.77 | 0 | -6,028 | | 66,867 | D | | | | | | | | | | | | | | |
4/25/25 11:31 | 4/21/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 19 | 60 | 130 | S.dm | -758,831 | 33.65 | 0 | -22,550 | | 293,310 | I | | | | | | | | | | | | | | |
4/25/25 08:35 | 2/13/25 | SONM | Sonim Technologies Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | 107 | 309 | 466 | S.dm | -538,161 | 29.87 | 0 | -18,015 | | 157,707 | D | | | | | | | | | | | | | | |
4/24/25 20:15 | 3/13/25 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 47 | 99 | 130 | S.dm | -759,672 | 19.35 | 0 | -39,261 | | 158,216 | D | | | | | | | | | | | | | | |
4/23/25 20:06 | 4/15/25 | ACRE | Ares Commercial Real Estate Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 70 | 147 | 218 | S.dm | -236,893 | 39.47 | 0 | -6,003 | | 135,218 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 3/14/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 22 | 60 | 97 | S.dm | -107,115 | 22.33 | 0 | -4,797 | | 46,565 | D | | | | | | | | | | | | | | |
4/23/25 16:47 | 3/27/25 | LNG | Cheniere Energy, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 51 | 155 | 237 | S.dm | -884,823 | 34.51 | 0 | -25,642 | | 157,121 | D | | | | | | | | | | | | | | |
4/23/25 16:43 | 3/5/25 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 28 | 67 | 96 | S.dm | -213,457 | 21.92 | 0 | -9,737 | | 113,630 | D | | | | | | | | | | | | | | |
4/23/25 16:15 | 4/1/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 36 | 88 | 139 | S.edm | -3,682,521 | 17.70 | 0 | -208,107 | | 922,597 | I | | | | | | | | | | | | | | |
4/17/25 17:21 | 3/10/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 6 | 18 | 20 | S.dm | -124,708 | 68.67 | 0 | -1,816 | | 8,485 | D | | | | | | | | | | | | | | |
4/16/25 17:30 | 2/18/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 34 | 87 | 109 | S.dm | -248,239 | 24.67 | 0 | -10,062 | | 53,559 | D | | | | | | | | | | | | | | |
4/11/25 16:40 | 3/26/25 | AREN | Arena Group Holdings, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 14 | 32 | 47 | S.dm | -34,934 | 34.24 | 0 | -1,020 | | 9,560 | D | | | | | | | | | | | | | | |
4/7/25 09:53 | 4/2/25 | SDST | Stardust Power Inc. | DE | Metal | NFeMtl | Primary Smelting & Refining o | 18 | 38 | 55 | S.dm | -39,005 | 37.16 | 0 | -1,050 | | 39,739 | I | | | | | | | | | | | | | | |