5/9/25 11:33 | 4/15/25 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | 74 | 152 | 226 | S.dm | -248,983 | 38.71 | 0 | -6,432 | | 138,294 | D | | | | | | | | | | | | | | |
5/9/25 11:21 | 2/11/25 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | 32 | 28 | 131 | S.m | -89,541 | 14.85 | 0 | -6,030 | | 65,660 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 3/27/24 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 340 | 1098 | 1867 | S.edm | -2,755,151 | 5.92 | 0 | -465,276 | | 1,549,100 | D | | | | | | | | | | | | | | |
5/9/25 09:48 | 3/3/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 59 | 154 | 233 | S.dm | -2,345,569 | 29.68 | 0 | -79,030 | | 330,382 | I | | | | | | | | | | | | | | |
5/9/25 09:42 | 2/19/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 231 | 544 | 820 | S.edm | -2,565,945 | 24.46 | 0 | -104,925 | | 1,254,840 | D | | | | | | | | | | | | | | |
5/9/25 09:28 | 2/6/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 37 | 85 | 97 | S.dm | -88,755 | 73.67 | 0 | -1,205 | | 73,817 | D | | | | | | | | | | | | | | |
5/9/25 09:14 | 4/10/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 34 | 71 | 101 | S.dm | -176,860 | 19.24 | 0 | -9,193 | | 128,434 | I | | | | | | | | | | | | | | |
5/9/25 08:45 | 3/14/25 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 74 | 240 | 391 | S.edm | -836,384 | 48.12 | 0 | -17,382 | | 263,014 | D | | | | | | | | | | | | | | |
5/8/25 21:00 | 5/7/25 | LECO | Lincoln Electric Holdings Inc | OH | Machn | Mchn | Metalworkg Machinery & Equipm | 68 | 152 | 224 | S.edm | -1,302,056 | 34.63 | 0 | -37,598 | | 105,344 | D | | | | | | | | | | | | | | |
5/8/25 20:27 | 3/17/25 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 122 | 362 | 719 | S.edm | -1,301,266 | 26.45 | 0 | -49,200 | | 252,357 | D | | | | | | | | | | | | | | |
5/8/25 20:03 | 3/3/25 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 256 | 918 | 1911 | S.dm | -10,215,449 | 22.96 | 0 | -444,903 | | 2,720,780 | D | | | | | | | | | | | | | | |
5/8/25 19:07 | 2/13/25 | DRS | Leonardo Drs, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 106 | 292 | 422 | S.dm | -621,863 | 30.62 | 0 | -20,308 | | 221,913 | D | | | | | | | | | | | | | | |
5/8/25 19:03 | 3/7/25 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | 112 | 354 | 555 | S.eadm | -3,221,255 | 65.10 | 0 | -49,478 | | 959,237 | D | | | | | | | | | | | | | | |
5/8/25 19:00 | 3/5/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 60 | 85 | S.dm | -213,242 | 21.98 | 0 | -9,701 | | 105,365 | D | | | | | | | | | | | | | | |
5/8/25 18:27 | 5/5/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 21 | 45 | 67 | S.dm | -54,309 | 43.02 | 0 | -1,262 | | 40,644 | D | | | | | | | | | | | | | | |
5/8/25 17:49 | 4/1/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 36 | 89 | 147 | S.edm | -3,449,586 | 17.62 | 0 | -195,724 | | 920,172 | I | | | | | | | | | | | | | | |
5/8/25 17:34 | 3/18/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 49 | 147 | 208 | S.dm | -712,091 | 32.49 | 0 | -21,920 | | 118,735 | I | | | | | | | | | | | | | | |
5/8/25 17:16 | 2/14/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 14 | 46 | 67 | S.dm | -79,388 | 28.82 | 0 | -2,755 | | 34,680 | I | | | | | | | | | | | | | | |
5/8/25 17:02 | 4/21/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 18 | 60 | 130 | S.dm | -823,467 | 37.56 | 0 | -21,921 | | 293,098 | I | | | | | | | | | | | | | | |
5/8/25 16:28 | 3/13/25 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 45 | 88 | 111 | S.dm | -783,182 | 19.79 | 0 | -39,575 | | 151,950 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/7/25 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 29 | 73 | 88 | S.dm | -228,502 | 23.97 | 0 | -9,532 | | 52,960 | I | | | | | | | | | | | | | | |
5/8/25 13:31 | 2/26/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 22 | 39 | 65 | S.dm | -99,484 | 15.06 | 0 | -6,607 | | 46,648 | M | | | | | | | | | | | | | | |
5/6/25 16:15 | 3/13/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 18 | 43 | 52 | S.dm | -79,523 | 67.49 | 0 | -1,178 | | 20,104 | D | | | | | | | | | | | | | | |
5/5/25 16:32 | 5/1/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 21 | 54 | 82 | S.dm | -97,710 | 20.97 | 0 | -4,659 | | 44,611 | D | | | | | | | | | | | | | | |
5/2/25 17:49 | 3/26/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 14 | 30 | 41 | S.dm | -34,642 | 35.42 | 0 | -978 | | 9,516 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |