11/14/25 21:00 | 11/7/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 305 | 831 | 1541 | S.dm | -6,688,391 | 25.65 | 0 | -260,805 | | 1,472,120 | D | | | | | | | | | | | | | | |
11/14/25 20:44 | 10/31/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 17 | 31 | 60 | S.dm | -3,445,704 | 36.96 | 0 | -93,227 | | 78,765 | D | | | | | | | | | | | | | | |
11/14/25 20:37 | 10/31/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 249 | 920 | 2118 | S.dm | -14,995,075 | 77.47 | 0 | -193,561 | | 2,455,972 | I | | | | | | | | | | | | | | |
11/7/25 21:35 | 8/28/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 13 | 46 | 54 | S.dm | -1,082,756 | 88.40 | 0 | -12,248 | | 8,367 | D | | | | | | | | | | | | | | |
11/7/25 21:30 | 10/14/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 32 | 63 | 96 | S.dm | -115,702 | 5.86 | 0 | -19,739 | | 93,952 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 9/4/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 115 | 324 | 593 | S.dm | -1,345,680 | 43.70 | 0 | -30,797 | | 347,789 | D | | | | | | | | | | | | | | |
11/7/25 20:29 | 8/21/25 | MKSI | Mks Inc | MA | Electr | LabEq | Industrial Instruments For Me | 99 | 285 | 436 | S.dm | -930,713 | 24.28 | 0 | -38,325 | | 348,993 | D | | | | | | | | | | | | | | |
11/7/25 20:05 | 10/27/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 242 | 477 | 751 | S.dm | -4,708,493 | 3.40 | 0 | -1,385,759 | | 1,389,003 | D | | | | | | | | | | | | | | |
11/7/25 20:01 | 9/2/25 | ALGT | Allegiant Travel Co | NV | Trans | Airline | Air Transportation, Scheduled | 28 | 61 | 85 | S.dm | -80,539 | 18.05 | 0 | -4,462 | | 27,924 | D | | | | | | | | | | | | | | |
11/7/25 19:51 | 10/24/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 47 | 95 | 144 | S.dm | -870,615 | 26.95 | 0 | -32,300 | | 163,214 | D | | | | | | | | | | | | | | |
11/7/25 19:36 | 10/13/25 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 110 | 282 | 445 | S.edm | -3,205,771 | 22.83 | 0 | -140,446 | | 1,142,446 | D | | | | | | | | | | | | | | |
11/7/25 19:12 | 8/22/25 | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | 74 | 107 | 172 | S.dm | -3,484,086 | 65.13 | 0 | -53,496 | | 124,787 | D | | | | | | | | | | | | | | |
11/7/25 19:08 | 9/19/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 37 | 79 | 126 | S.edm | -191,390 | 20.96 | 0 | -9,133 | | 862,713 | D | | | | | | | | | | | | | | |
11/7/25 18:38 | 9/12/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 17 | 52 | 77 | S.dm | -469,411 | 23.12 | 0 | -20,303 | | 175,636 | M | | | | | | | | | | | | | | |
11/7/25 18:24 | 10/31/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 46 | 74 | 100 | S.dm | -261,083 | 11.58 | 0 | -22,541 | | 36,763 | D | | | | | | | | | | | | | | |
11/7/25 17:05 | 9/5/25 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | 43 | 70 | 120 | S.dm | -1,379,154 | 29.85 | 0 | -46,196 | | 84,952 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 9/30/25 | ARKVX | Ark Venture Fund | | Fund | CEF | Closed-End Funds | 32 | 23 | 116 | S.m | -69,539 | 13.25 | 0 | -5,247 | | 85,401 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 8/22/25 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 61 | 140 | 233 | S.dm | -1,407,240 | 35.93 | 0 | -39,167 | | 387,236 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 11/4/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 26 | 49 | 95 | S.dm | -746,353 | 25.93 | 0 | -28,783 | | 448,850 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 10/9/25 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 21 | 47 | 75 | S.dm | -46,838 | 18.59 | 0 | -2,519 | | 39,616 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 10/20/25 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 36 | 75 | 115 | S.dm | -111,931 | 27.64 | 0 | -4,050 | | 39,825 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 9/17/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 62 | 136 | 205 | S.dm | -2,064,376 | 25.10 | 0 | -82,230 | | 411,353 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 8/18/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 17 | 47 | 91 | S.dm | -939,087 | 149.26 | 0 | -6,292 | | 651,226 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 10/31/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 17 | 38 | 47 | S.dm | -87,147 | 86.61 | 0 | -1,006 | | 13,893 | D | | | | | | | | | | | | | | |
11/5/25 21:37 | 9/12/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 25 | 47 | 79 | S.dm | -517,544 | 14.53 | 0 | -35,611 | | 102,405 | D | | | | | | | | | | | | | | |
11/5/25 17:00 | 10/31/25 | ALCO | Alico, Inc. | FL | Ag | Ag | Crops | 7 | 14 | 26 | S.dm | -9,580 | 0.8154 | 0 | -11,749 | | 133,275 | D | | | | | | | | | | | | | | |
10/6/25 17:59 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 1 | 1 | 1 | S.d | 0 | 0.00 | 0 | -24,421 | -100 | 4 | I | | | | | | | | | | | | | | |