5/12/25 14:49 | 3/18/25 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 50 | 146 | 207 | S.dm | -661,557 | 60.72 | 0 | -10,895 | | 101,421 | I | | | | | | | | | | | | | | |
5/12/25 14:31 | 5/8/25 | AORT | Artivion, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 340 | 1098 | 1871 | S.edm | -2,740,394 | 5.89 | 0 | -465,561 | | 1,548,648 | D | | | | | | | | | | | | | | |
5/12/25 14:27 | 2/13/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 104 | 285 | 405 | S.dm | -598,647 | 36.53 | 0 | -16,386 | | 217,846 | D | | | | | | | | | | | | | | |
5/12/25 14:20 | 2/20/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 34 | 80 | 92 | S.dm | -85,323 | 71.57 | 0 | -1,192 | | 73,716 | D | | | | | | | | | | | | | | |
5/12/25 13:36 | 3/3/25 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 61 | 155 | 233 | S.dm | -2,318,490 | 29.43 | 0 | -78,779 | | 362,633 | I | | | | | | | | | | | | | | |
5/12/25 13:18 | 3/5/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 26 | 56 | 81 | S.dm | -179,865 | 18.78 | 0 | -9,577 | | 103,706 | D | | | | | | | | | | | | | | |
5/12/25 12:42 | 4/1/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 37 | 94 | 151 | S.edm | -3,448,199 | 17.62 | 0 | -195,715 | | 920,682 | I | | | | | | | | | | | | | | |
5/12/25 11:14 | 3/13/25 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 43 | 84 | 115 | S.dm | -782,099 | 19.69 | 0 | -39,729 | | 152,186 | D | | | | | | | | | | | | | | |
5/12/25 10:29 | 5/8/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 21 | 46 | 68 | S.dm | -54,657 | 42.51 | 0 | -1,286 | | 40,753 | D | | | | | | | | | | | | | | |
5/12/25 09:22 | 3/14/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 74 | 238 | 392 | S.edm | -857,080 | 47.57 | 0 | -18,016 | | 263,146 | D | | | | | | | | | | | | | | |
5/12/25 09:08 | 2/19/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 225 | 524 | 789 | S.edm | -2,538,241 | 24.26 | 0 | -104,627 | | 1,255,984 | D | | | | | | | | | | | | | | |
5/12/25 08:24 | 4/15/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 71 | 139 | 211 | S.dm | -247,187 | 40.71 | 0 | -6,073 | | 128,789 | D | | | | | | | | | | | | | | |
5/9/25 21:38 | 5/8/25 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 17 | 59 | 129 | S.dm | -817,332 | 37.34 | 0 | -21,889 | | 293,055 | D | | | | | | | | | | | | | | |
5/9/25 20:37 | 3/3/25 | FRSH | Freshworks Inc. | DE | Tech | Softw | Prepackaged Software | 255 | 918 | 1892 | S.dm | -9,641,342 | 25.69 | 0 | -375,241 | | 2,493,657 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 34 | 70 | 102 | S.dm | -181,195 | 19.15 | 0 | -9,461 | | 128,662 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 3/17/25 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 120 | 361 | 724 | S.edm | -1,306,332 | 26.53 | 0 | -49,232 | | 253,228 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/7/25 | NYSE. | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 67 | 151 | 220 | S.edm | -1,274,166 | 34.27 | 0 | -37,183 | | 105,657 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | 115 | 357 | 549 | S.edm | -2,971,268 | 52.33 | 0 | -56,780 | | 1,010,389 | D | | | | | | | | | | | | | | |
5/9/25 16:11 | 5/1/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 22 | 52 | 77 | S.dm | -99,567 | 20.68 | 0 | -4,816 | | 44,517 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 14 | 46 | 68 | S.dm | -79,826 | 28.87 | 0 | -2,765 | | 34,680 | I | | | | | | | | | | | | | | |
5/9/25 12:01 | 2/11/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 32 | 28 | 128 | S.m | -87,247 | 14.93 | 0 | -5,843 | | 65,254 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/7/25 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 29 | 69 | 84 | S.dm | -218,624 | 24.11 | 0 | -9,068 | | 51,457 | 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 | | | | | | | | | | | | | | |
5/2/25 17:49 | 3/26/25 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 14 | 29 | 39 | S.dm | -33,882 | 36.86 | 0 | -919 | | 9,461 | 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 | | | | | | | | | | | | | | |