9/18/25 06:05 | 8/22/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 69 | 186 | 290 | S.dm | -521,187 | 76.49 | 0 | -6,814 | | 251,796 | D | | | | | | | | | | | | | | |
9/17/25 21:59 | 9/15/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 255 | 967 | 2190 | S.edm | -17,792,388 | 38.87 | 0 | -457,777 | | 3,242,563 | D | | | | | | | | | | | | | | |
9/17/25 21:56 | 9/12/25 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 258 | 579 | 876 | S.edm | -4,803,359 | 16.15 | 0 | -297,456 | | 1,658,576 | D | | | | | | | | | | | | | | |
9/17/25 21:13 | 9/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 19 | 58 | 86 | S.dm | -1,546,450 | 35.84 | 0 | -43,152 | | 183,753 | M | | | | | | | | | | | | | | |
9/17/25 20:47 | 8/21/25 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | 102 | 305 | 437 | S.dm | -1,085,285 | 36.73 | 0 | -29,550 | | 234,636 | D | | | | | | | | | | | | | | |
9/17/25 20:18 | 9/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 118 | 315 | 555 | S.edm | -10,974,726 | 56.80 | 0 | -193,228 | | 2,030,654 | D | | | | | | | | | | | | | | |
9/17/25 20:08 | 9/5/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 326 | 920 | 1485 | S.dm | -3,844,903 | 16.99 | 0 | -226,306 | | 1,203,562 | D | | | | | | | | | | | | | | |
9/17/25 19:55 | 3/12/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 50 | 96 | 116 | S.dm | -1,564,978 | 25.08 | 0 | -62,398 | | 131,284 | D | | | | | | | | | | | | | | |
9/17/25 19:53 | 9/4/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 124 | 392 | 705 | S.dm | -3,354,546 | 14.48 | 0 | -231,602 | | 425,373 | 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 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 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 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | 54 | 141 | 221 | S.dm | -855,787 | 13.41 | 0 | -63,812 | | 251,254 | D | | | | | | | | | | | | | | |
9/17/25 17:58 | 7/23/25 | GECC | Great Elm 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 | 72 | 91 | S.dm | -385,887 | 13.11 | 0 | -29,434 | | 52,074 | D | | | | | | | | | | | | | | |
9/17/25 17:09 | 8/18/25 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | 15 | 50 | 106 | S.dm | -1,239,985 | 121.75 | 0 | -10,184 | | 668,869 | 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 | 105 | 138 | S.dm | -247,436 | 32.00 | 0 | -7,732 | | 81,886 | 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 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 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 | 114 | S.dm | -783,662 | 26.38 | 0 | -29,707 | | 500,020 | 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 | | | | | | | | | | | | | | |