12/19/25 08:00 | 11/4/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 36 | 66 | 101 | S.edm | -128,019 | 5.75 | 0 | -22,262 | | 117,858 | D | | | | | | | | | | | | | | |
12/18/25 21:40 | 11/14/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 259 | 928 | 2110 | S.dm | -12,501,683 | 49.31 | 0 | -253,539 | | 2,325,480 | D | | | | | | | | | | | | | | |
12/18/25 20:50 | 12/4/25 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 124 | 339 | 588 | S.edm | -4,916,489 | 51.05 | 0 | -96,305 | | 862,900 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 11/18/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 34 | 68 | 84 | S.dm | -388,631 | 21.73 | 0 | -17,885 | | 48,736 | D | | | | | | | | | | | | | | |
12/18/25 20:05 | 11/10/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 358 | 1040 | 1951 | S.edm | -8,758,600 | 29.71 | 0 | -294,761 | | 1,739,429 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 53 | 79 | S.dm | -118,652 | 76.11 | 0 | -1,559 | | 20,702 | D | | | | | | | | | | | | | | |
12/18/25 19:09 | 11/25/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 70 | 173 | 257 | S.dm | -2,180,364 | 30.06 | 0 | -72,522 | | 349,167 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 11/14/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 51 | 98 | 148 | S.dm | -1,188,858 | 38.96 | 0 | -30,512 | | 76,093 | D | | | | | | | | | | | | | | |
12/18/25 18:23 | 11/24/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 229 | 483 | 804 | S.dm | -4,417,949 | 2.46 | 0 | -1,798,718 | | 2,001,772 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 11/17/25 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 16 | 52 | 97 | S.dm | -515,510 | 77.44 | 0 | -6,657 | | 115,299 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 16 | 28 | 65 | S.dm | -153,359 | 23.14 | 0 | -6,628 | | 27,429 | D | | | | | | | | | | | | | | |
12/18/25 17:05 | 12/15/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 68 | 153 | 222 | S.edm | -1,619,753 | 37.74 | 0 | -42,917 | | 275,536 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 10/14/25 | BMXI | Brookmount Explorations Inc | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | 31 | 75 | 126 | S.dm | -165,512 | 6.22 | 0 | -26,619 | | 114,495 | D | | | | | | | | | | | | | | |
12/18/25 16:38 | 11/3/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | 113 | 343 | 539 | S.edm | -2,516,525 | 38.00 | 0 | -66,224 | | 413,647 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 11/14/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 44 | 109 | 181 | S.dm | -627,989 | 34.10 | 0 | -18,415 | | 449,320 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/15/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 110 | 279 | 437 | S.edm | -2,673,373 | 38.06 | 0 | -70,241 | | 896,614 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/5/25 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 44 | 88 | 124 | S.dm | -756,305 | 48.24 | 0 | -15,679 | | 155,541 | D | | | | | | | | | | | | | | |
12/18/25 16:02 | 11/20/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 22 | 49 | 55 | S.dm | -1,084,278 | 85.09 | 0 | -12,743 | | 28,453 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 9/30/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 41 | 31 | 124 | S.m | -83,271 | 12.36 | 0 | -6,738 | | 93,296 | D | | | | | | | | | | | | | | |
12/18/25 14:13 | 11/14/25 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 71 | 106 | 174 | S.dm | -4,167,880 | 671.99 | 0 | -6,202 | | 82,532 | D | | | | | | | | | | | | | | |
12/18/25 08:14 | 9/19/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 32 | 71 | 97 | S.edm | -595,364 | 35.68 | 0 | -16,685 | | 921,417 | 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 | | | | | | | | | | | | | | |
12/17/25 17:38 | 11/10/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 16 | 39 | 69 | S.dm | -544,352 | 144.07 | 0 | -3,778 | | 649,128 | D | | | | | | | | | | | | | | |
12/17/25 17:20 | 12/2/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 32 | 88 | 133 | S.dm | -129,072 | 38.80 | 0 | -3,326 | | 30,743 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 8 | 17 | 31 | S.dm | -4,938 | 1.49 | 0 | -3,321 | | 51,927 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 11/18/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 28 | 59 | 82 | S.dm | -42,993 | 6.61 | 0 | -6,503 | | 30,856 | 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 | | | | | | | | | | | | | | |