5/13/25 21:43 | 3/3/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 63 | 162 | 242 | S.dm | -2,335,830 | 29.51 | 0 | -79,161 | | 348,374 | I | | | | | | | | | | | | | | |
5/13/25 21:35 | 3/13/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 44 | 85 | 120 | S.dm | -347,201 | 12.10 | 0 | -28,705 | | 150,522 | D | | | | | | | | | | | | | | |
5/13/25 21:35 | 5/8/25 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 341 | 1080 | 1817 | S.edm | -2,694,725 | 5.80 | 0 | -464,723 | | 1,544,539 | D | | | | | | | | | | | | | | |
5/13/25 21:33 | 3/14/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 77 | 247 | 399 | S.edm | -1,044,655 | 50.48 | 0 | -20,693 | | 270,257 | D | | | | | | | | | | | | | | |
5/13/25 21:16 | 3/3/25 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 254 | 913 | 1882 | S.dm | -9,395,703 | 25.22 | 0 | -372,607 | | 2,488,281 | D | | | | | | | | | | | | | | |
5/13/25 21:05 | 2/19/25 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | 232 | 538 | 800 | S.edm | -2,574,660 | 23.90 | 0 | -107,708 | | 1,262,133 | D | | | | | | | | | | | | | | |
5/13/25 20:53 | 2/13/25 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | 108 | 290 | 416 | S.dm | -563,906 | 61.78 | 0 | -9,128 | | 209,120 | D | | | | | | | | | | | | | | |
5/13/25 20:37 | 3/13/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 19 | 47 | 55 | S.dm | -77,664 | 68.77 | 0 | -1,129 | | 20,474 | D | | | | | | | | | | | | | | |
5/13/25 20:00 | 4/10/25 | BOWN | Bowen Acquisition Corp | E9 | Hshld | Hshld | Soap, Detergents, Cleaning, P | 34 | 72 | 105 | S.dm | -185,488 | 19.83 | 0 | -9,353 | | 129,633 | I | | | | | | | | | | | | | | |
5/13/25 20:00 | 3/7/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 116 | 360 | 556 | S.edm | -3,824,658 | 43.51 | 0 | -87,906 | | 1,329,840 | D | | | | | | | | | | | | | | |
5/13/25 19:47 | 3/5/25 | MULN | Mullen Automotive Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 24 | 55 | 83 | S.dm | -182,407 | 18.70 | 0 | -9,756 | | 103,298 | D | | | | | | | | | | | | | | |
5/13/25 19:37 | 5/7/25 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 69 | 151 | 232 | S.edm | -1,312,368 | 35.11 | 0 | -37,374 | | 105,530 | D | | | | | | | | | | | | | | |
5/13/25 18:52 | 3/17/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 122 | 369 | 726 | S.edm | -1,462,935 | 23.74 | 0 | -61,633 | | 260,618 | D | | | | | | | | | | | | | | |
5/13/25 18:02 | 5/7/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 28 | 69 | 85 | S.dm | -117,091 | 43.10 | 0 | -2,717 | | 51,351 | I | | | | | | | | | | | | | | |
5/13/25 17:53 | 5/8/25 | SDST | Stardust Power Inc. | DE | Metal | NFeMtl | Primary Smelting & Refining o | 20 | 47 | 70 | S.dm | -181,843 | 86.79 | 0 | -2,095 | | 43,737 | D | | | | | | | | | | | | | | |
5/13/25 17:34 | 4/15/25 | MPW | Medical Properties Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | 71 | 140 | 213 | S.dm | -241,641 | 39.93 | 0 | -6,052 | | 128,785 | D | | | | | | | | | | | | | | |
5/13/25 17:06 | 3/26/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 14 | 31 | 40 | S.dm | -38,968 | 42.55 | 0 | -916 | | 9,479 | D | | | | | | | | | | | | | | |
5/13/25 16:54 | 4/1/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 36 | 96 | 152 | S.edm | -6,909,568 | 22.69 | 0 | -304,541 | | 935,335 | I | | | | | | | | | | | | | | |
5/13/25 16:51 | 5/8/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 17 | 59 | 123 | S.dm | -797,266 | 36.08 | 0 | -22,096 | | 293,055 | D | | | | | | | | | | | | | | |
5/13/25 16:11 | 2/14/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 14 | 46 | 70 | S.dm | -79,981 | 28.86 | 0 | -2,772 | | 34,680 | I | | | | | | | | | | | | | | |
5/13/25 16:07 | 2/20/25 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 32 | 74 | 82 | S.dm | -74,618 | 66.21 | 0 | -1,127 | | 72,677 | D | | | | | | | | | | | | | | |
5/13/25 13:30 | 5/1/25 | EMN | Eastman Chemical Co | DE | Chem | PlMat | Plastic Materials, Synth Resi | 23 | 50 | 73 | S.dm | -97,840 | 20.38 | 0 | -4,801 | | 44,435 | D | | | | | | | | | | | | | | |
5/13/25 10:55 | 2/11/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 31 | 27 | 124 | S.m | -83,392 | 15.03 | 0 | -5,548 | | 62,907 | D | | | | | | | | | | | | | | |
5/12/25 16:53 | 3/18/25 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | 50 | 146 | 207 | S.dm | -665,066 | 60.90 | 0 | -10,921 | | 101,606 | I | | | | | | | | | | | | | | |
5/12/25 16:46 | 2/26/24 | ATLX | Atlas Lithium Corp | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | 22 | 40 | 66 | S.dm | -99,536 | 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 | | | | | | | | | | | | | | |