9/17/25 06:02 | 9/5/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 326 | 925 | 1495 | S.dm | -3,833,428 | 16.95 | 0 | -226,192 | | 1,203,179 | D | | | | | | | | | | | | | | |
9/16/25 21:26 | 8/22/25 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 48 | 73 | 92 | S.dm | -388,100 | 13.18 | 0 | -29,445 | | 51,746 | D | | | | | | | | | | | | | | |
9/16/25 21:17 | 8/21/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 69 | 157 | 244 | S.dm | -3,698,359 | 37.53 | 0 | -98,535 | | 401,878 | I | | | | | | | | | | | | | | |
9/16/25 21:14 | 9/12/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 18 | 55 | 83 | S.dm | -1,336,229 | 45.07 | 0 | -29,645 | | 180,410 | M | | | | | | | | | | | | | | |
9/16/25 21:00 | 9/4/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 124 | 390 | 690 | S.dm | -3,280,493 | 14.21 | 0 | -230,935 | | 425,612 | D | | | | | | | | | | | | | | |
9/16/25 21:00 | 9/15/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 250 | 962 | 2142 | S.edm | -17,457,702 | 38.45 | 0 | -453,984 | | 3,169,850 | D | | | | | | | | | | | | | | |
9/16/25 20:53 | 8/22/25 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | 75 | 110 | 169 | S.dm | -450,130 | 8.40 | 0 | -53,602 | | 112,609 | D | | | | | | | | | | | | | | |
9/16/25 20:46 | 9/4/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 43 | 106 | 140 | S.dm | -247,732 | 31.99 | 0 | -7,744 | | 81,899 | D | | | | | | | | | | | | | | |
9/16/25 20:44 | 8/6/25 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 117 | 315 | 551 | S.edm | -10,688,363 | 56.18 | 0 | -190,248 | | 2,030,556 | D | | | | | | | | | | | | | | |
9/16/25 20:08 | 8/21/25 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 102 | 312 | 449 | S.dm | -1,131,541 | 37.96 | 0 | -29,810 | | 236,670 | D | | | | | | | | | | | | | | |
9/16/25 20:07 | 9/12/25 | NEM | Newmont Corp /De/ | DE | Mining | Gold | Gold & Silver Ores | 27 | 47 | 60 | S.dm | -143,011 | 17.13 | 0 | -8,347 | | 25,178 | D | | | | | | | | | | | | | | |
9/16/25 19:30 | 9/12/25 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | 257 | 571 | 856 | S.edm | -4,715,646 | 16.10 | 0 | -292,947 | | 1,655,181 | D | | | | | | | | | | | | | | |
9/16/25 19:06 | 3/12/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 50 | 96 | 117 | S.dm | -1,558,272 | 25.17 | 0 | -61,900 | | 131,284 | D | | | | | | | | | | | | | | |
9/16/25 18:58 | 8/18/25 | TTGT | Techtarget, Inc. | DE | Telco | Telco | Telegraph & Other Message Com | 16 | 48 | 103 | S.dm | -1,253,061 | 122.45 | 0 | -10,233 | | 668,909 | D | | | | | | | | | | | | | | |
9/16/25 18:37 | 9/2/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 38 | 103 | 133 | S.dm | -130,532 | 21.55 | 0 | -6,058 | | 41,871 | D | | | | | | | | | | | | | | |
9/16/25 18:12 | 8/25/25 | DRVN | Driven Brands Holdings Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 54 | 140 | 222 | S.dm | -862,233 | 13.44 | 0 | -64,167 | | 251,176 | D | | | | | | | | | | | | | | |
9/16/25 18:05 | 8/22/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 69 | 187 | 291 | S.dm | -518,880 | 76.10 | 0 | -6,818 | | 252,608 | D | | | | | | | | | | | | | | |
9/16/25 17:37 | 8/12/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 15 | 30 | 56 | S.dm | -3,406,586 | 37.04 | 0 | -91,976 | | 79,467 | D | | | | | | | | | | | | | | |
9/16/25 17:34 | 7/17/25 | MNST | Monster Beverage Corp | | FdBev | Bev | Bottled & Canned Soft Drinks | 27 | 57 | 118 | S.dm | -784,796 | 26.38 | 0 | -29,746 | | 500,049 | D | | | | | | | | | | | | | | |
9/16/25 17:20 | 8/12/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 20 | 52 | 69 | S.dm | -65,061 | 45.68 | 0 | -1,424 | | 20,453 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/19/25 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 27 | 50 | 84 | S.dm | -66,638 | 25.26 | 0 | -2,638 | | 38,272 | D | | | | | | | | | | | | | | |
9/16/25 16:50 | 8/26/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 42 | 116 | 155 | S.dm | -364,228 | 89.64 | 0 | -4,063 | | 114,999 | D | | | | | | | | | | | | | | |
9/16/25 16:28 | 9/12/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 29 | 69 | 119 | S.dm | -535,772 | 12.93 | 0 | -41,423 | | 128,485 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/12/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 7 | 17 | 29 | S.dm | -12,944 | 1.10 | 0 | -11,715 | | 135,064 | D | | | | | | | | | | | | | | |
9/15/25 17:48 | 7/23/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | 35 | 26 | 122 | S.m | -80,355 | 14.07 | 0 | -5,711 | | 73,515 | D | | | | | | | | | | | | | | |
9/12/25 19:08 | 7/11/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 17 | 44 | 50 | S.dm | -63,377 | 70.20 | 0 | -903 | | 9,059 | D | | | | | | | | | | | | | | |