5/15/25 07:31 | 5/7/25 | BWXT | Bwx Technologies, Inc. | DE | Machn | Mchn | Engines & Turbines | 69 | 164 | 249 | S.edm | -1,288,381 | 34.55 | 0 | -37,291 | | 106,587 | D | | | | | | | | | | | | | | |
5/15/25 06:11 | 2/19/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 230 | 531 | 800 | S.edm | -2,717,016 | 24.01 | 0 | -113,145 | | 1,230,803 | D | | | | | | | | | | | | | | |
5/14/25 21:55 | 5/8/25 | KTTA | Pasithea Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | 340 | 1068 | 1799 | S.edm | -2,649,623 | 5.71 | 0 | -464,111 | | 1,544,206 | D | | | | | | | | | | | | | | |
5/14/25 21:39 | 3/13/25 | SLB | Schlumberger Limited/nv | P8 | Energy | OilSv | Oil & Gas Field Services | 45 | 91 | 130 | S.dm | -354,231 | 11.21 | 0 | -31,593 | | 150,859 | D | | | | | | | | | | | | | | |
5/14/25 21:31 | 3/17/25 | MCO | Moodys Corp /de/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 124 | 370 | 725 | S.edm | -2,211,131 | 13.71 | 0 | -161,240 | | 488,699 | D | | | | | | | | | | | | | | |
5/14/25 21:20 | 2/13/25 | KLAC | Kla Corp | DE | Electr | LabEq | Optical Instruments & Lenses | 106 | 293 | 424 | S.dm | -818,441 | 76.48 | 0 | -10,701 | | 283,122 | D | | | | | | | | | | | | | | |
5/14/25 21:14 | 5/12/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 256 | 927 | 1907 | S.dm | -9,539,617 | 25.42 | 0 | -375,273 | | 2,548,602 | D | | | | | | | | | | | | | | |
5/14/25 21:00 | 3/14/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 80 | 253 | 413 | S.edm | -1,517,711 | 42.86 | 0 | -35,407 | | 389,453 | D | | | | | | | | | | | | | | |
5/14/25 20:32 | 3/18/25 | WTRG | Essential Utilities, Inc. | PA | Utility | WtrSply | Water Supply | 51 | 147 | 208 | S.dm | -782,701 | 55.30 | 0 | -14,153 | | 132,870 | I | | | | | | | | | | | | | | |
5/14/25 20:10 | 3/7/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 115 | 358 | 554 | S.edm | -3,801,779 | 43.48 | 0 | -87,435 | | 1,330,059 | D | | | | | | | | | | | | | | |
5/14/25 20:06 | 3/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 63 | 167 | 251 | S.dm | -2,393,690 | 29.50 | 0 | -81,143 | | 349,160 | I | | | | | | | | | | | | | | |
5/14/25 20:00 | 4/10/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 36 | 77 | 113 | S.dm | -192,274 | 20.24 | 0 | -9,501 | | 129,903 | I | | | | | | | | | | | | | | |
5/14/25 17:59 | 4/1/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 37 | 97 | 149 | S.edm | -6,902,608 | 22.67 | 0 | -304,494 | | 936,781 | I | | | | | | | | | | | | | | |
5/14/25 17:56 | 5/8/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 20 | 47 | 74 | S.dm | -184,945 | 86.63 | 0 | -2,135 | | 43,745 | D | | | | | | | | | | | | | | |
5/14/25 16:39 | 5/1/25 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 24 | 50 | 71 | S.dm | -93,183 | 19.68 | 0 | -4,736 | | 44,260 | D | | | | | | | | | | | | | | |
5/14/25 16:37 | 3/26/25 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 14 | 32 | 41 | S.dm | -53,336 | 50.04 | 0 | -1,066 | | 9,572 | D | | | | | | | | | | | | | | |
5/14/25 16:32 | 3/13/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 18 | 48 | 56 | S.dm | -77,702 | 69.30 | 0 | -1,121 | | 20,403 | D | | | | | | | | | | | | | | |
5/14/25 16:32 | 4/15/25 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 71 | 140 | 212 | S.dm | -241,176 | 40.06 | 0 | -6,021 | | 128,640 | D | | | | | | | | | | | | | | |
5/14/25 16:17 | 2/14/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 14 | 46 | 71 | S.dm | -82,702 | 29.27 | 0 | -2,826 | | 34,680 | I | | | | | | | | | | | | | | |
5/14/25 16:05 | 5/8/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 17 | 60 | 118 | S.dm | -810,934 | 36.80 | 0 | -22,035 | | 293,055 | D | | | | | | | | | | | | | | |
5/14/25 16:04 | 2/20/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 33 | 77 | 83 | S.dm | -202,128 | 77.14 | 0 | -2,620 | | 94,432 | D | | | | | | | | | | | | | | |
5/13/25 19:47 | 3/5/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 23 | 54 | 82 | S.dm | -182,341 | 18.69 | 0 | -9,755 | | 103,287 | D | | | | | | | | | | | | | | |
5/13/25 18:02 | 5/7/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 27 | 67 | 82 | S.dm | -109,777 | 40.87 | 0 | -2,686 | | 50,773 | I | | | | | | | | | | | | | | |
5/13/25 10:55 | 4/15/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 30 | 26 | 123 | S.m | -83,221 | 15.01 | 0 | -5,545 | | 62,900 | D | | | | | | | | | | | | | | |
5/12/25 16:46 | 2/26/24 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 22 | 40 | 65 | S.dm | -99,527 | 14.91 | 0 | -6,676 | | 46,950 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |