12/22/25 17:15 | 11/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 16 | 39 | 70 | S.dm | -498,209 | 138.93 | 0 | -3,586 | | 648,999 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 11/24/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 231 | 487 | 808 | S.dm | -5,275,104 | 2.89 | 0 | -1,827,581 | | 2,426,826 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/15/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 108 | 281 | 442 | S.edm | -2,774,528 | 39.01 | 0 | -71,129 | | 895,798 | D | | | | | | | | | | | | | | |
12/22/25 17:11 | 12/5/25 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | 44 | 87 | 125 | S.dm | -729,409 | 46.52 | 0 | -15,681 | | 155,101 | D | | | | | | | | | | | | | | |
12/22/25 17:00 | 11/10/25 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 363 | 1058 | 1977 | S.edm | -9,846,891 | 29.59 | 0 | -332,803 | | 2,208,479 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 11/25/25 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 70 | 170 | 258 | S.dm | -2,195,823 | 30.26 | 0 | -72,557 | | 348,557 | D | | | | | | | | | | | | | | |
12/22/25 16:39 | 11/14/25 | HST | Host Hotels & Resorts, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 75 | 116 | 183 | S.dm | -3,939,234 | 583.55 | 0 | -6,750 | | 84,914 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/4/25 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 123 | 342 | 595 | S.edm | -4,927,868 | 51.03 | 0 | -96,562 | | 864,354 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 11/14/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | 259 | 919 | 2070 | S.dm | -11,540,497 | 47.81 | 0 | -241,400 | | 2,304,209 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 11/14/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 46 | 111 | 183 | S.dm | -630,585 | 34.13 | 0 | -18,478 | | 451,100 | D | | | | | | | | | | | | | | |
12/22/25 16:03 | 11/3/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 112 | 343 | 535 | S.edm | -2,530,439 | 38.35 | 0 | -65,983 | | 413,116 | D | | | | | | | | | | | | | | |
12/22/25 15:20 | 11/14/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 52 | 99 | 149 | S.dm | -1,186,263 | 38.83 | 0 | -30,550 | | 76,309 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/2/25 | NCL | Northann Corp. | NV | Hshld | PlPrd | Plastics Products | 32 | 90 | 133 | S.dm | -128,173 | 41.22 | 0 | -3,109 | | 31,208 | D | | | | | | | | | | | | | | |
12/19/25 21:58 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 52 | 77 | S.dm | -123,142 | 77.87 | 0 | -1,581 | | 20,646 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/17/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 16 | 52 | 96 | S.dm | -471,987 | 82.59 | 0 | -5,715 | | 115,233 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 11/18/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 29 | 61 | 82 | S.dm | -43,928 | 6.42 | 0 | -6,844 | | 42,433 | D | | | | | | | | | | | | | | |
12/19/25 16:28 | 10/14/25 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 31 | 74 | 121 | S.dm | -165,538 | 6.34 | 0 | -26,116 | | 105,916 | D | | | | | | | | | | | | | | |
12/19/25 16:14 | 11/4/25 | HRL | Hormel Foods Corp /De/ | DE | FdBev | Food | Meat Packing Plants | 36 | 65 | 98 | S.edm | -130,610 | 5.83 | 0 | -22,415 | | 118,927 | 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 13:45 | 12/15/25 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 67 | 150 | 216 | S.edm | -1,391,758 | 36.66 | 0 | -37,965 | | 271,789 | 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 | 67 | 83 | S.dm | -388,546 | 21.73 | 0 | -17,884 | | 48,686 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 16 | 28 | 64 | S.dm | -153,351 | 23.14 | 0 | -6,627 | | 27,429 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 9/30/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 40 | 31 | 120 | S.m | -81,694 | 12.36 | 0 | -6,611 | | 90,354 | D | | | | | | | | | | | | | | |
12/18/25 08:14 | 11/6/25 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 32 | 70 | 93 | S.edm | -588,755 | 35.34 | 0 | -16,659 | | 921,400 | D | | | | | | | | | | | | | | |
12/17/25 18:12 | 12/2/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 33 | 71 | 92 | S.dm | -82,371 | 36.85 | 0 | -2,236 | | 22,809 | 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 | | | | | | | | | | | | | | |