12/19/25 16:19 | 11/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 259 | 930 | 2120 | S.dm | -12,516,683 | 49.31 | 0 | -253,822 | | 2,325,689 | D | | | | | | | | | | | | | | |
12/19/25 16:15 | 11/10/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 359 | 1047 | 1966 | S.edm | -8,778,542 | 29.43 | 0 | -298,293 | | 1,749,994 | D | | | | | | | | | | | | | | |
12/19/25 16:15 | 11/24/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 230 | 487 | 809 | S.dm | -4,419,194 | 2.46 | 0 | -1,798,734 | | 2,001,934 | D | | | | | | | | | | | | | | |
12/19/25 16:15 | 10/14/25 | CNR | Core Natural Resources, Inc. | DC | Mining | Coal | Bituminous Coal & Lignite Min | 31 | 76 | 127 | S.dm | -169,542 | 6.32 | 0 | -26,826 | | 115,417 | D | | | | | | | | | | | | | | |
12/19/25 16:14 | 11/4/25 | HRL | Hormel Foods Corp /De/ | DE | FdBev | Food | Meat Packing Plants | 37 | 67 | 103 | S.edm | -134,509 | 5.97 | 0 | -22,513 | | 119,145 | D | | | | | | | | | | | | | | |
12/19/25 16:09 | 12/4/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 124 | 340 | 592 | S.edm | -4,924,246 | 51.07 | 0 | -96,418 | | 862,950 | D | | | | | | | | | | | | | | |
12/19/25 16:06 | 11/25/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 70 | 174 | 260 | S.dm | -2,183,952 | 30.08 | 0 | -72,597 | | 349,287 | D | | | | | | | | | | | | | | |
12/19/25 16:04 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 8 | 17 | 32 | S.dm | -4,940 | 1.49 | 0 | -3,322 | | 51,927 | D | | | | | | | | | | | | | | |
12/19/25 16:04 | 12/15/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 110 | 280 | 438 | S.edm | -2,674,757 | 38.08 | 0 | -70,245 | | 896,631 | D | | | | | | | | | | | | | | |
12/19/25 16:01 | 11/14/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 45 | 110 | 182 | S.dm | -628,202 | 34.07 | 0 | -18,440 | | 450,806 | D | | | | | | | | | | | | | | |
12/19/25 15:43 | 12/2/25 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | 32 | 90 | 135 | S.dm | -130,017 | 38.97 | 0 | -3,336 | | 31,207 | D | | | | | | | | | | | | | | |
12/19/25 15:17 | 11/3/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 113 | 343 | 540 | S.edm | -2,519,364 | 38.04 | 0 | -66,236 | | 413,647 | D | | | | | | | | | | | | | | |
12/19/25 13:45 | 12/15/25 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 68 | 153 | 223 | S.edm | -1,620,519 | 37.76 | 0 | -42,921 | | 275,536 | 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 | 68 | 84 | S.dm | -388,631 | 21.73 | 0 | -17,885 | | 48,736 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 53 | 79 | S.dm | -118,652 | 76.11 | 0 | -1,559 | | 20,702 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 11/14/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 51 | 98 | 148 | S.dm | -1,188,858 | 38.96 | 0 | -30,512 | | 76,093 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 11/17/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 16 | 52 | 97 | S.dm | -515,510 | 77.44 | 0 | -6,657 | | 115,299 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 16 | 28 | 65 | S.dm | -153,359 | 23.14 | 0 | -6,628 | | 27,429 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/5/25 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 44 | 88 | 124 | S.dm | -756,305 | 48.24 | 0 | -15,679 | | 155,541 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 9/30/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 41 | 31 | 124 | S.m | -83,271 | 12.36 | 0 | -6,738 | | 93,296 | D | | | | | | | | | | | | | | |
12/18/25 14:13 | 11/14/25 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 71 | 106 | 174 | S.dm | -4,167,880 | 671.99 | 0 | -6,202 | | 82,532 | D | | | | | | | | | | | | | | |
12/18/25 08:14 | 9/19/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 32 | 71 | 97 | S.edm | -595,364 | 35.68 | 0 | -16,685 | | 921,417 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 12/2/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 33 | 71 | 92 | S.dm | -82,371 | 36.85 | 0 | -2,236 | | 22,809 | 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 17:01 | 11/18/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 28 | 59 | 82 | S.dm | -42,993 | 6.61 | 0 | -6,503 | | 30,856 | 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 | | | | | | | | | | | | | | |