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 21:30 | 5/8/25 | AADI | Aadi Bioscience, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 340 | 1097 | 1866 | S.edm | -2,738,300 | 5.89 | 0 | -465,263 | | 1,548,648 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 3/14/25 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 74 | 237 | 390 | S.edm | -856,173 | 47.55 | 0 | -18,005 | | 263,094 | D | | | | | | | | | | | | | | |
5/9/25 21:00 | 2/13/25 | VSAT | Viasat Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 104 | 284 | 404 | S.dm | -592,844 | 36.26 | 0 | -16,348 | | 217,800 | D | | | | | | | | | | | | | | |
5/9/25 20:37 | 3/3/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 255 | 918 | 1892 | S.dm | -9,641,342 | 25.69 | 0 | -375,241 | | 2,493,657 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 4/1/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 37 | 94 | 150 | S.edm | -3,446,178 | 17.61 | 0 | -195,686 | | 920,682 | I | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 34 | 70 | 102 | S.dm | -181,195 | 19.15 | 0 | -9,461 | | 128,662 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 3/17/25 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 120 | 361 | 724 | S.edm | -1,306,332 | 26.53 | 0 | -49,232 | | 253,228 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 5/7/25 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 67 | 151 | 220 | S.edm | -1,274,166 | 34.27 | 0 | -37,183 | | 105,657 | D | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 115 | 357 | 549 | S.edm | -2,971,268 | 52.33 | 0 | -56,780 | | 1,010,389 | D | | | | | | | | | | | | | | |
5/9/25 18:13 | 2/19/25 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | 225 | 523 | 788 | S.edm | -2,538,040 | 24.26 | 0 | -104,612 | | 1,255,892 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 3/3/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 61 | 155 | 232 | S.dm | -2,318,482 | 29.51 | 0 | -78,553 | | 362,633 | I | | | | | | | | | | | | | | |
5/9/25 17:22 | 3/13/25 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 43 | 84 | 113 | S.dm | -781,171 | 19.69 | 0 | -39,683 | | 152,186 | D | | | | | | | | | | | | | | |
5/9/25 17:14 | 3/18/25 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 50 | 145 | 206 | S.dm | -660,527 | 60.86 | 0 | -10,853 | | 101,145 | I | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 21 | 45 | 67 | S.dm | -54,413 | 42.42 | 0 | -1,283 | | 40,643 | 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 16:07 | 4/15/25 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | 71 | 139 | 210 | S.dm | -246,154 | 40.94 | 0 | -6,013 | | 128,789 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 3/5/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 26 | 56 | 80 | S.dm | -179,361 | 18.76 | 0 | -9,561 | | 103,706 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | GSAT | Globalstar, Inc. | DE | 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 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 32 | 28 | 128 | S.m | -87,247 | 14.93 | 0 | -5,843 | | 65,254 | D | | | | | | | | | | | | | | |
5/9/25 09:28 | 2/20/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 34 | 79 | 91 | S.dm | -85,178 | 71.59 | 0 | -1,190 | | 73,692 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/7/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 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 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 43 | 52 | S.dm | -79,523 | 67.49 | 0 | -1,178 | | 20,104 | D | | | | | | | | | | | | | | |
5/2/25 17:49 | 3/26/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 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 | | | | | | | | | | | | | | |