2/6/26 21:42 | 2/2/26 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 387 | 1185 | 2165 | S.edm | -7,983,448 | 23.38 | 0 | -341,437 | | 2,459,963 | D | | | | | | | | | | | | | | |
2/6/26 21:07 | 12/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 260 | 889 | 1917 | S.dm | -6,484,047 | 30.86 | 0 | -210,099 | | 1,359,702 | D | | | | | | | | | | | | | | |
2/6/26 20:12 | 12/5/25 | PHXE. | Phoenix Energy One, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 48 | 115 | 162 | S.dm | -1,219,090 | 54.89 | 0 | -22,211 | | 235,567 | D | | | | | | | | | | | | | | |
2/6/26 20:00 | 12/22/25 | CD | Chaince Digital Holdings Inc. | | Financ | Loan | Finance Services | 246 | 586 | 929 | S.dm | -6,414,675 | 9.15 | 0 | -700,939 | | 2,062,178 | D | | | | | | | | | | | | | | |
2/6/26 19:57 | 1/5/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 15 | 59 | 129 | S.dm | -1,547,210 | 27.00 | 0 | -57,314 | | 221,598 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/2/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 36 | 88 | 140 | S.dm | -299,822 | 20.36 | 0 | -14,724 | | 36,828 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/6/26 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 33 | 81 | 131 | S.dm | -148,153 | 36.73 | 0 | -4,034 | | 34,659 | D | | | | | | | | | | | | | | |
2/6/26 19:15 | 2/2/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 114 | 337 | 545 | S.edm | -2,444,108 | 47.72 | 0 | -51,214 | | 235,780 | D | | | | | | | | | | | | | | |
2/6/26 19:12 | 12/30/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 32 | 58 | 77 | S.edm | -148,889 | 5.10 | 0 | -29,202 | | 130,511 | D | | | | | | | | | | | | | | |
2/6/26 18:00 | 12/2/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 23 | 55 | 87 | S.dm | -93,264 | 59.01 | 0 | -1,581 | | 20,383 | I | | | | | | | | | | | | | | |
2/6/26 17:55 | 2/4/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 65 | 141 | 203 | S.edm | -808,628 | 70.13 | 0 | -11,530 | | 124,683 | D | | | | | | | | | | | | | | |
2/6/26 17:47 | 1/7/26 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | 112 | 281 | 475 | S.edm | -2,095,593 | 49.36 | 0 | -42,455 | | 816,260 | D | | | | | | | | | | | | | | |
2/6/26 17:36 | 11/6/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 30 | 68 | 87 | S.dm | -666,721 | 62.23 | 0 | -10,715 | | 89,037 | D | | | | | | | | | | | | | | |
2/6/26 17:07 | 1/26/26 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 119 | 344 | 620 | S.edm | -4,902,662 | 54.38 | 0 | -90,162 | | 789,352 | D | | | | | | | | | | | | | | |
2/6/26 16:35 | 1/30/26 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 64 | 167 | 278 | S.dm | -1,393,405 | 33.69 | 0 | -41,363 | | 254,767 | D | | | | | | | | | | | | | | |
2/6/26 16:06 | 11/20/25 | YCBD | Cbdmd, Inc. | NC | Fash | Beauty | Perfumes, Cosmetics & Other T | 21 | 41 | 47 | S.dm | -66,302 | 37.77 | 0 | -1,755 | | 27,846 | D | | | | | | | | | | | | | | |
2/6/26 11:38 | 12/31/25 | BXP | Bxp, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 69 | 130 | 200 | S.dm | -1,131,571 | 172.36 | 0 | -6,565 | | 77,939 | D | | | | | | | | | | | | | | |
2/5/26 19:54 | 11/18/25 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 32 | 71 | 95 | S.dm | -234,081 | 24.89 | 0 | -9,405 | | 44,469 | D | | | | | | | | | | | | | | |
2/5/26 17:54 | 11/14/25 | AEP | American Electric Power Co Inc | NY | Utility | ElcPwr | Electric Services | 50 | 104 | 146 | S.dm | -1,263,993 | 38.28 | 0 | -33,019 | | 85,242 | D | | | | | | | | | | | | | | |
2/5/26 17:50 | 12/23/25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | 49 | 33 | 118 | S.m | -82,247 | 12.82 | 0 | -6,415 | | 101,218 | D | | | | | | | | | | | | | | |
2/5/26 17:43 | 2/2/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 48 | 110 | 193 | S.dm | -441,999 | 24.43 | 0 | -18,094 | | 476,487 | D | | | | | | | | | | | | | | |
2/5/26 15:22 | 1/13/26 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 27 | 57 | 85 | S.dm | -46,812 | 4.85 | 0 | -9,644 | | 122,730 | I | | | | | | | | | | | | | | |
2/4/26 17:59 | 1/2/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 14 | 27 | 55 | S.dm | -100,360 | 18.73 | 0 | -5,359 | | 28,176 | D | | | | | | | | | | | | | | |
2/4/26 16:07 | 2/2/26 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 16 | 39 | 56 | S.dm | -74,814 | 62.49 | 0 | -1,197 | | 14,425 | D | | | | | | | | | | | | | | |
2/3/26 17:27 | 1/6/26 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | 30 | 65 | 90 | S.dm | -136,057 | 11.74 | 0 | -11,587 | | 65,337 | M | | | | | | | | | | | | | | |
2/2/26 11:35 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 8 | 17 | 39 | S.dm | -8,884 | 2.66 | 0 | -3,339 | | 52,224 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 2 | S.d | -272,428 | 30.26 | 0 | -9,003 | | 36,058 | D | | | | | | | | | | | | | | |