12/23/25 21:55 | 11/14/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 260 | 913 | 2037 | S.dm | -10,765,683 | 46.01 | 0 | -234,007 | | 2,291,610 | D | | | | | | | | | | | | | | |
12/23/25 21:50 | 11/3/25 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 115 | 351 | 548 | S.edm | -2,592,023 | 37.48 | 0 | -69,158 | | 435,793 | D | | | | | | | | | | | | | | |
12/23/25 21:42 | 11/10/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 366 | 1064 | 1984 | S.edm | -10,237,232 | 30.02 | 0 | -341,047 | | 2,360,647 | D | | | | | | | | | | | | | | |
12/23/25 21:37 | 11/4/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 35 | 64 | 92 | S.edm | -125,119 | 5.78 | 0 | -21,646 | | 101,359 | D | | | | | | | | | | | | | | |
12/23/25 21:32 | 11/14/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 52 | 98 | 145 | S.dm | -1,177,390 | 40.39 | 0 | -29,149 | | 69,696 | D | | | | | | | | | | | | | | |
12/23/25 21:02 | 11/24/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | 229 | 486 | 809 | S.dm | -5,084,515 | 2.81 | 0 | -1,812,007 | | 2,421,632 | D | | | | | | | | | | | | | | |
12/23/25 20:46 | 11/18/25 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 34 | 68 | 83 | S.dm | -332,182 | 19.58 | 0 | -16,969 | | 48,377 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 12/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 121 | 333 | 586 | S.edm | -4,914,298 | 50.64 | 0 | -97,040 | | 856,354 | D | | | | | | | | | | | | | | |
12/23/25 19:31 | 11/25/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 68 | 170 | 255 | S.dm | -2,189,867 | 30.38 | 0 | -72,089 | | 347,041 | D | | | | | | | | | | | | | | |
12/23/25 19:04 | 12/5/25 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 45 | 86 | 120 | S.dm | -773,829 | 47.95 | 0 | -16,140 | | 155,481 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/17/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 16 | 53 | 96 | S.dm | -486,326 | 82.58 | 0 | -5,889 | | 115,332 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 110 | 275 | 435 | S.edm | -2,595,377 | 43.00 | 0 | -60,362 | | 817,250 | D | | | | | | | | | | | | | | |
12/23/25 17:53 | 12/1/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 16 | 29 | 66 | S.dm | -142,422 | 23.87 | 0 | -5,967 | | 27,995 | D | | | | | | | | | | | | | | |
12/23/25 17:35 | 11/18/25 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 29 | 61 | 83 | S.dm | -46,649 | 6.80 | 0 | -6,858 | | 43,000 | D | | | | | | | | | | | | | | |
12/23/25 17:05 | 11/14/25 | MPW | Medical Properties Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | 76 | 121 | 188 | S.dm | -3,611,998 | 534.74 | 0 | -6,755 | | 78,935 | D | | | | | | | | | | | | | | |
12/23/25 17:04 | 12/2/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 34 | 73 | 94 | S.dm | -83,858 | 37.06 | 0 | -2,263 | | 22,847 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/2/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 32 | 89 | 133 | S.dm | -128,823 | 41.58 | 0 | -3,098 | | 20,370 | D | | | | | | | | | | | | | | |
12/23/25 16:36 | 12/15/25 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 65 | 147 | 211 | S.edm | -1,300,084 | 36.66 | 0 | -35,462 | | 268,580 | D | | | | | | | | | | | | | | |
12/23/25 16:15 | 11/6/25 | HLIO | Helios Technologies, Inc. | FL | Build | BldMt | Miscellaneous Fabricated Meta | 32 | 70 | 90 | S.edm | -586,876 | 36.30 | 0 | -16,167 | | 921,400 | D | | | | | | | | | | | | | | |
12/23/25 14:14 | 10/14/25 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 31 | 70 | 118 | S.dm | -157,998 | 6.33 | 0 | -24,942 | | 101,057 | D | | | | | | | | | | | | | | |
12/23/25 11:27 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 53 | 79 | S.dm | -124,871 | 78.43 | 0 | -1,592 | | 20,782 | D | | | | | | | | | | | | | | |
12/23/25 11:18 | 9/30/25 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | 42 | 29 | 120 | S.m | -81,508 | 12.33 | 0 | -6,611 | | 88,795 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 38 | 66 | S.dm | -434,835 | 132.87 | 0 | -3,273 | | 647,566 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 11/14/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 46 | 111 | 181 | S.dm | -630,431 | 34.14 | 0 | -18,465 | | 451,090 | 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 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |