9/17/25 21:53 | 9/12/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 260 | 583 | 882 | S.edm | -4,805,234 | 16.15 | 0 | -297,518 | | 1,658,862 | D | | | | | | | | | | | | | | |
9/17/25 21:44 | 9/15/25 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | 255 | 984 | 2231 | S.edm | -18,033,863 | 39.04 | 0 | -461,917 | | 3,246,992 | D | | | | | | | | | | | | | | |
9/17/25 21:13 | 9/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 19 | 58 | 88 | S.dm | -1,550,760 | 35.93 | 0 | -43,159 | | 183,753 | M | | | | | | | | | | | | | | |
9/17/25 20:47 | 8/21/25 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | 102 | 312 | 456 | S.dm | -1,135,553 | 38.01 | 0 | -29,873 | | 236,670 | D | | | | | | | | | | | | | | |
9/17/25 20:34 | 8/22/25 | RAIN | Rain Enhancement Technologies Holdco, Inc. | MA | Machn | Mchn | Misc Industrial & Commercial | 70 | 188 | 293 | S.dm | -522,696 | 76.48 | 0 | -6,835 | | 252,618 | D | | | | | | | | | | | | | | |
9/17/25 20:18 | 9/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 118 | 319 | 566 | S.edm | -10,979,010 | 56.80 | 0 | -193,276 | | 2,030,726 | D | | | | | | | | | | | | | | |
9/17/25 20:08 | 9/5/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 328 | 931 | 1521 | S.dm | -3,871,265 | 17.04 | 0 | -227,231 | | 1,204,623 | D | | | | | | | | | | | | | | |
9/17/25 19:55 | 3/12/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 50 | 96 | 118 | S.dm | -1,565,117 | 25.08 | 0 | -62,400 | | 131,284 | D | | | | | | | | | | | | | | |
9/17/25 19:53 | 9/4/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 124 | 394 | 711 | S.dm | -3,355,568 | 14.49 | 0 | -231,658 | | 425,897 | D | | | | | | | | | | | | | | |
9/17/25 19:12 | 8/26/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 43 | 117 | 159 | S.dm | -368,279 | 89.90 | 0 | -4,097 | | 115,067 | D | | | | | | | | | | | | | | |
9/17/25 19:00 | 9/12/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 29 | 69 | 120 | S.dm | -561,133 | 13.53 | 0 | -41,483 | | 128,485 | D | | | | | | | | | | | | | | |
9/17/25 18:17 | 8/12/25 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 15 | 30 | 57 | S.dm | -3,406,870 | 37.04 | 0 | -91,979 | | 79,471 | D | | | | | | | | | | | | | | |
9/17/25 18:10 | 8/21/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 69 | 161 | 251 | S.dm | -3,701,002 | 37.52 | 0 | -98,636 | | 403,248 | I | | | | | | | | | | | | | | |
9/17/25 18:00 | 8/25/25 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 54 | 141 | 223 | S.dm | -866,413 | 13.48 | 0 | -64,287 | | 251,700 | D | | | | | | | | | | | | | | |
9/17/25 17:58 | 7/23/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 35 | 26 | 126 | S.m | -81,340 | 14.04 | 0 | -5,794 | | 73,515 | D | | | | | | | | | | | | | | |
9/17/25 17:51 | 8/22/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 75 | 111 | 170 | S.dm | -450,158 | 8.40 | 0 | -53,602 | | 112,730 | D | | | | | | | | | | | | | | |
9/17/25 17:50 | 8/22/25 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 49 | 74 | 94 | S.dm | -388,291 | 13.18 | 0 | -29,455 | | 53,212 | D | | | | | | | | | | | | | | |
9/17/25 17:09 | 8/18/25 | USM | Array Digital Infrastructure, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 51 | 108 | S.dm | -1,288,031 | 122.66 | 0 | -10,501 | | 669,092 | D | | | | | | | | | | | | | | |
9/17/25 16:36 | 8/19/25 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 27 | 50 | 85 | S.dm | -69,972 | 26.10 | 0 | -2,681 | | 38,272 | D | | | | | | | | | | | | | | |
9/16/25 20:46 | 9/4/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 43 | 106 | 140 | S.dm | -247,732 | 31.99 | 0 | -7,744 | | 81,899 | 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 18:37 | 9/2/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 38 | 103 | 133 | S.dm | -130,532 | 21.55 | 0 | -6,058 | | 41,871 | D | | | | | | | | | | | | | | |
9/16/25 17:34 | 7/17/25 | RAKR | Rainmaker Worldwide Inc. | NV | 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 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 20 | 52 | 69 | S.dm | -65,061 | 45.68 | 0 | -1,424 | | 20,453 | 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 | | | | | | | | | | | | | | |
9/12/25 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 | | | | | | | | | | | | | | |