12/23/25 21:55 | 12/1/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 306 | 1327 | 3121 | M.dm | 11,194,039 | 1.70 | 0 | 6,589,816 | 882 | 7,336,953 | D | | | | | | | | | | | | | | |
12/23/25 21:50 | 11/17/25 | SENS | Senseonics Holdings, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 147 | 483 | 900 | P.edm | 2,807,616 | 27.82 | 0 | 100,910 | 19 | 625,124 | D | | | | | | | | | | | | | | |
12/23/25 21:46 | 10/2/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | 14 | 40 | 76 | P.dm | 7,605 | 1.36 | 0 | 5,576 | 6 | 95,141 | D | | | | | | | | | | | | | | |
12/23/25 21:42 | 11/21/25 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | 537 | 1611 | 3578 | P.edm | 12,872,342 | 12.91 | 0 | 997,002 | 21 | 5,777,712 | D | | | | | | | | | | | | | | |
12/23/25 21:37 | 11/17/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 51 | 136 | 217 | P.edm | 188,331 | 6.17 | 0 | 30,542 | 14 | 246,291 | D | | | | | | | | | | | | | | |
12/23/25 21:32 | 11/14/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 70 | 171 | 286 | S.dm | -1,412,385 | 28.31 | 0 | -49,896 | | 717,253 | D | | | | | | | | | | | | | | |
12/23/25 21:02 | 11/3/25 | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | 410 | 1243 | 2056 | P.dm | 5,601,711 | 2.78 | 0 | 2,011,857 | 149 | 3,362,796 | I | | | | | | | | | | | | | | |
12/23/25 20:46 | 11/18/25 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 101 | 147 | S.dm | -348,373 | 17.70 | 0 | -19,685 | | 57,212 | D | | | | | | | | | | | | | | |
12/23/25 20:15 | 12/15/25 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 50 | 123 | 182 | M.dm | 63,844 | 6.46 | 0 | 9,877 | 24 | 50,783 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 12/15/25 | NA | John Hancock Marathon Asset-Based Lending Fund | | Fund | CEF | Closed-End Funds | 143 | 174 | 528 | P.m | 2,402,723 | 52.82 | 0 | 45,487 | 23 | 241,752 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 11/20/25 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | 174 | 592 | 1091 | P.edm | 5,146,831 | 41.78 | 0 | 123,188 | 11 | 1,245,214 | M | | | | | | | | | | | | | | |
12/23/25 19:31 | 12/3/25 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 93 | 276 | 482 | P.dm | 2,311,310 | 26.55 | 0 | 87,055 | 14 | 697,375 | D | | | | | | | | | | | | | | |
12/23/25 19:04 | 10/30/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 84 | 244 | 380 | P.dm | 937,416 | 19.84 | 0 | 47,260 | 7 | 696,740 | D | | | | | | | | | | | | | | |
12/23/25 18:58 | 11/11/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 70 | 230 | 465 | P.dm | 1,007,360 | 24.35 | 0 | 41,371 | 8 | 584,915 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/15/25 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 93 | 183 | M.dm | 512,275 | 33.13 | 0 | 15,462 | 13 | 139,102 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/17/25 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 93 | 183 | S.dm | -512,275 | 33.13 | 0 | -15,462 | | 139,102 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 158 | 469 | 809 | M.edm | 2,857,665 | 28.39 | 0 | 100,645 | 12 | 946,853 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 158 | 469 | 809 | S.edm | -2,857,665 | 28.39 | 0 | -100,645 | | 946,853 | D | | | | | | | | | | | | | | |
12/23/25 17:53 | 12/1/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 25 | 62 | 137 | S.dm | -210,212 | 22.00 | 0 | -9,553 | | 108,573 | D | | | | | | | | | | | | | | |
12/23/25 17:05 | 12/14/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 128 | 294 | 455 | M.dm | 3,723,385 | 252.64 | 0 | 14,738 | 3 | 572,983 | D | | | | | | | | | | | | | | |
12/23/25 17:04 | 12/2/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 43 | 131 | 185 | S.dm | -106,706 | 24.21 | 0 | -4,407 | | 31,523 | D | | | | | | | | | | | | | | |
12/23/25 17:00 | 11/4/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 45 | 124 | 195 | P.edm | 609,552 | 33.90 | 0 | 17,982 | 2 | 941,085 | D | | | | | | | | | | | | | | |
12/23/25 16:55 | 12/16/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 46 | 113 | 216 | P.dm | 315,265 | 5.45 | 0 | 57,799 | 19 | 361,678 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/1/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 55 | 179 | 297 | M.dm | 164,620 | 16.75 | 0 | 9,827 | 24 | 50,136 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/2/25 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 55 | 179 | 297 | S.dm | -164,620 | 16.75 | 0 | -9,827 | | 50,136 | D | | | | | | | | | | | | | | |
12/23/25 16:36 | 12/12/25 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 99 | 277 | 421 | P.edm | 1,425,035 | 34.43 | 0 | 41,384 | 11 | 404,992 | D | | | | | | | | | | | | | | |
12/23/25 16:25 | 11/3/25 | EPC | Edgewell Personal Care Co | MO | Fash | Beauty | Perfumes, Cosmetics & Other T | 30 | 100 | 138 | M.dm | 1,222,494 | 54.96 | 0 | 22,244 | 30 | 96,122 | D | | | | | | | | | | | | | | |
12/23/25 11:27 | 10/31/25 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 28 | 72 | 117 | S.dm | -130,955 | 59.14 | 0 | -2,215 | | 25,116 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 25 | 87 | 156 | M.dm | 451,766 | 82.15 | 0 | 5,499 | 1 | 700,487 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 25 | 87 | 156 | S.dm | -451,766 | 82.15 | 0 | -5,499 | | 700,487 | 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 | | | | | | | | | | | | | | |