12/17/25 21:43 | 11/24/25 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 229 | 481 | 797 | S.dm | -4,411,131 | 2.45 | 0 | -1,798,163 | | 2,001,661 | D | | | | | | | | | | | | | | |
12/17/25 21:30 | 11/14/25 | SPRU | Spruce Power Holding Corp | DE | Utility | ElcPwr | Electric Services | 51 | 97 | 146 | S.dm | -1,187,081 | 38.93 | 0 | -30,495 | | 76,028 | D | | | | | | | | | | | | | | |
12/17/25 21:15 | 11/14/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 258 | 915 | 2063 | S.dm | -12,445,598 | 49.31 | 0 | -252,371 | | 2,276,223 | D | | | | | | | | | | | | | | |
12/17/25 21:09 | 11/14/25 | PRKS | United Parks & Resorts Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 44 | 108 | 177 | S.dm | -539,266 | 31.65 | 0 | -17,036 | | 108,439 | D | | | | | | | | | | | | | | |
12/17/25 21:00 | 11/10/25 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 354 | 1017 | 1899 | S.edm | -8,610,754 | 29.87 | 0 | -288,306 | | 1,733,350 | D | | | | | | | | | | | | | | |
12/17/25 20:30 | 12/4/25 | AERT | Aeries Technology, Inc. | | BizSv | Conslt | Management Consulting Service | 123 | 336 | 579 | S.edm | -4,879,770 | 50.78 | 0 | -96,104 | | 856,331 | D | | | | | | | | | | | | | | |
12/17/25 20:11 | 11/18/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 32 | 66 | 82 | S.dm | -385,165 | 21.57 | 0 | -17,855 | | 48,421 | D | | | | | | | | | | | | | | |
12/17/25 20:10 | 11/14/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 71 | 105 | 173 | S.dm | -4,148,501 | 686.22 | 0 | -6,045 | | 81,558 | D | | | | | | | | | | | | | | |
12/17/25 19:06 | 11/4/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 35 | 65 | 99 | S.edm | -127,755 | 5.75 | 0 | -22,204 | | 117,593 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/15/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 67 | 149 | 218 | S.edm | -1,585,167 | 37.18 | 0 | -42,631 | | 273,080 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 11/3/25 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 112 | 339 | 532 | S.edm | -2,515,621 | 37.99 | 0 | -66,210 | | 413,486 | D | | | | | | | | | | | | | | |
12/17/25 18:43 | 12/15/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | 110 | 277 | 433 | S.edm | -2,669,279 | 38.07 | 0 | -70,122 | | 896,580 | D | | | | | | | | | | | | | | |
12/17/25 18:21 | 10/31/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 20 | 51 | 77 | S.dm | -115,151 | 85.62 | 0 | -1,345 | | 15,563 | 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 18:07 | 11/17/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 16 | 52 | 96 | S.dm | -515,238 | 77.45 | 0 | -6,652 | | 115,299 | D | | | | | | | | | | | | | | |
12/17/25 17:38 | 11/10/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 16 | 39 | 69 | S.dm | -544,352 | 144.07 | 0 | -3,778 | | 649,128 | D | | | | | | | | | | | | | | |
12/17/25 17:20 | 12/2/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 32 | 88 | 133 | S.dm | -129,072 | 38.80 | 0 | -3,326 | | 30,743 | D | | | | | | | | | | | | | | |
12/17/25 17:15 | 11/25/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 70 | 173 | 256 | S.dm | -2,180,351 | 30.07 | 0 | -72,517 | | 349,167 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 8 | 17 | 31 | S.dm | -4,938 | 1.49 | 0 | -3,321 | | 51,927 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 11/18/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 28 | 59 | 82 | S.dm | -42,993 | 6.61 | 0 | -6,503 | | 30,856 | D | | | | | | | | | | | | | | |
12/17/25 16:05 | 9/30/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 40 | 30 | 122 | S.m | -82,456 | 12.30 | 0 | -6,701 | | 93,267 | D | | | | | | | | | | | | | | |
12/17/25 14:04 | 9/19/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 32 | 69 | 95 | S.edm | -594,876 | 35.66 | 0 | -16,683 | | 921,402 | D | | | | | | | | | | | | | | |
12/17/25 12:08 | 12/5/25 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 44 | 86 | 121 | S.dm | -753,754 | 48.24 | 0 | -15,627 | | 155,195 | D | | | | | | | | | | | | | | |
12/16/25 14:17 | 10/14/25 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 31 | 73 | 123 | S.dm | -165,238 | 6.23 | 0 | -26,540 | | 114,112 | D | | | | | | | | | | | | | | |
12/15/25 20:00 | 12/1/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 16 | 28 | 64 | S.dm | -137,262 | 21.25 | 0 | -6,461 | | 27,428 | D | | | | | | | | | | | | | | |
12/15/25 16:08 | 11/20/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 22 | 48 | 54 | S.dm | -1,081,522 | 84.96 | 0 | -12,729 | | 28,448 | 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 | | | | | | | | | | | | | | |