12/19/25 21:58 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 52 | 77 | S.dm | -123,142 | 77.87 | 0 | -1,581 | | 20,646 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 11/10/25 | CLPT | Clearpoint Neuro, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 361 | 1054 | 1970 | S.edm | -8,733,765 | 29.73 | 0 | -293,794 | | 1,774,182 | D | | | | | | | | | | | | | | |
12/19/25 21:01 | 12/15/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 108 | 278 | 436 | S.edm | -2,770,363 | 38.99 | 0 | -71,056 | | 895,621 | D | | | | | | | | | | | | | | |
12/19/25 20:57 | 11/14/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 51 | 98 | 146 | S.dm | -1,184,768 | 38.80 | 0 | -30,535 | | 76,268 | D | | | | | | | | | | | | | | |
12/19/25 20:16 | 11/14/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 258 | 918 | 2068 | S.dm | -11,539,673 | 47.80 | 0 | -241,396 | | 2,304,167 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/17/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 16 | 52 | 96 | S.dm | -471,987 | 82.59 | 0 | -5,715 | | 115,233 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 11/18/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 29 | 61 | 82 | S.dm | -43,928 | 6.42 | 0 | -6,844 | | 42,433 | D | | | | | | | | | | | | | | |
12/19/25 19:55 | 11/25/25 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 168 | 254 | S.dm | -2,175,021 | 29.98 | 0 | -72,541 | | 348,527 | D | | | | | | | | | | | | | | |
12/19/25 19:01 | 11/3/25 | FN | Fabrinet | E9 | Electr | TelEq | Telephone & Telegraph Apparat | 112 | 341 | 531 | S.edm | -2,517,852 | 38.20 | 0 | -65,917 | | 412,992 | D | | | | | | | | | | | | | | |
12/19/25 19:00 | 11/24/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 229 | 484 | 802 | S.dm | -4,337,643 | 2.42 | 0 | -1,794,976 | | 1,996,202 | D | | | | | | | | | | | | | | |
12/19/25 17:55 | 12/4/25 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 122 | 340 | 588 | S.edm | -4,922,390 | 51.09 | 0 | -96,352 | | 862,856 | D | | | | | | | | | | | | | | |
12/19/25 17:28 | 11/14/25 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 73 | 111 | 178 | S.dm | -3,932,551 | 611.24 | 0 | -6,434 | | 83,649 | D | | | | | | | | | | | | | | |
12/19/25 16:59 | 12/5/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 44 | 86 | 121 | S.dm | -726,368 | 46.84 | 0 | -15,509 | | 153,018 | D | | | | | | | | | | | | | | |
12/19/25 16:54 | 11/14/25 | RGS | Regis Corp | MN | PerSv | PerSv | Personal Services | 46 | 110 | 182 | S.dm | -627,793 | 34.14 | 0 | -18,391 | | 450,645 | D | | | | | | | | | | | | | | |
12/19/25 16:28 | 10/14/25 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | 31 | 74 | 121 | S.dm | -165,538 | 6.34 | 0 | -26,116 | | 105,916 | D | | | | | | | | | | | | | | |
12/19/25 16:14 | 11/4/25 | HRL | Hormel Foods Corp /De/ | DE | FdBev | Food | Meat Packing Plants | 36 | 65 | 98 | S.edm | -130,610 | 5.83 | 0 | -22,415 | | 118,927 | D | | | | | | | | | | | | | | |
12/19/25 16:04 | 11/20/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | 8 | 17 | 32 | S.dm | -4,940 | 1.49 | 0 | -3,322 | | 51,927 | D | | | | | | | | | | | | | | |
12/19/25 15:43 | 12/2/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 32 | 89 | 132 | S.dm | -127,838 | 41.17 | 0 | -3,105 | | 31,179 | D | | | | | | | | | | | | | | |
12/19/25 13:45 | 12/15/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 67 | 150 | 216 | S.edm | -1,391,758 | 36.66 | 0 | -37,965 | | 271,789 | D | | | | | | | | | | | | | | |
12/19/25 09:16 | 11/20/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 23 | 50 | 56 | S.dm | -1,085,555 | 81.66 | 0 | -13,293 | | 28,889 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 11/18/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 34 | 67 | 83 | S.dm | -388,546 | 21.73 | 0 | -17,884 | | 48,686 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 16 | 28 | 64 | S.dm | -153,351 | 23.14 | 0 | -6,627 | | 27,429 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 9/30/25 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | 40 | 31 | 120 | S.m | -81,694 | 12.36 | 0 | -6,611 | | 90,354 | D | | | | | | | | | | | | | | |
12/18/25 08:14 | 11/6/25 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 32 | 70 | 93 | S.edm | -588,755 | 35.34 | 0 | -16,659 | | 921,400 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 12/2/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 33 | 71 | 92 | S.dm | -82,371 | 36.85 | 0 | -2,236 | | 22,809 | D | | | | | | | | | | | | | | |
12/17/25 17:38 | 11/10/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 16 | 39 | 68 | S.dm | -498,157 | 138.95 | 0 | -3,585 | | 648,999 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |