12/23/25 21:55 | 11/14/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 260 | 915 | 2055 | S.dm | -11,086,613 | 46.85 | 0 | -236,619 | | 2,295,183 | D | | | | | | | | | | | | | | |
12/23/25 21:50 | 11/3/25 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 115 | 354 | 552 | S.edm | -2,593,770 | 37.40 | 0 | -69,349 | | 437,924 | D | | | | | | | | | | | | | | |
12/23/25 21:42 | 11/10/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 367 | 1071 | 1997 | S.edm | -10,285,203 | 30.07 | 0 | -342,031 | | 2,364,188 | D | | | | | | | | | | | | | | |
12/23/25 21:37 | 11/4/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 37 | 66 | 96 | S.edm | -130,516 | 5.85 | 0 | -22,318 | | 118,310 | D | | | | | | | | | | | | | | |
12/23/25 21:32 | 11/14/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 53 | 100 | 149 | S.dm | -1,303,469 | 40.84 | 0 | -31,918 | | 76,101 | D | | | | | | | | | | | | | | |
12/23/25 21:02 | 11/24/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | 230 | 487 | 812 | S.dm | -5,104,894 | 2.82 | 0 | -1,812,145 | | 2,422,341 | D | | | | | | | | | | | | | | |
12/23/25 20:46 | 11/18/25 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 34 | 68 | 84 | S.dm | -341,980 | 19.96 | 0 | -17,132 | | 48,410 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 12/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 121 | 343 | 600 | S.edm | -4,915,316 | 50.60 | 0 | -97,133 | | 860,238 | D | | | | | | | | | | | | | | |
12/23/25 19:31 | 11/25/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 69 | 171 | 256 | S.dm | -2,189,867 | 30.37 | 0 | -72,104 | | 347,148 | D | | | | | | | | | | | | | | |
12/23/25 19:04 | 12/5/25 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 45 | 86 | 121 | S.dm | -774,054 | 47.94 | 0 | -16,147 | | 155,492 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/17/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 16 | 53 | 96 | S.dm | -486,326 | 82.58 | 0 | -5,889 | | 115,332 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 110 | 279 | 442 | S.edm | -2,627,778 | 43.10 | 0 | -60,971 | | 817,963 | D | | | | | | | | | | | | | | |
12/23/25 17:53 | 12/1/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 16 | 29 | 66 | S.dm | -142,422 | 23.87 | 0 | -5,967 | | 27,995 | D | | | | | | | | | | | | | | |
12/23/25 17:35 | 11/18/25 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 29 | 61 | 83 | S.dm | -46,649 | 6.80 | 0 | -6,858 | | 43,000 | D | | | | | | | | | | | | | | |
12/23/25 17:05 | 11/14/25 | MPW | Medical Properties Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | 77 | 122 | 191 | S.dm | -3,941,237 | 580.89 | 0 | -6,785 | | 78,978 | D | | | | | | | | | | | | | | |
12/23/25 17:04 | 12/2/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 34 | 73 | 94 | S.dm | -83,858 | 37.06 | 0 | -2,263 | | 22,847 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/2/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 32 | 90 | 134 | S.dm | -128,853 | 41.43 | 0 | -3,110 | | 31,208 | D | | | | | | | | | | | | | | |
12/23/25 16:36 | 12/15/25 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 66 | 148 | 213 | S.edm | -1,390,671 | 36.80 | 0 | -37,794 | | 270,739 | D | | | | | | | | | | | | | | |
12/23/25 16:15 | 11/6/25 | HLIO | Helios Technologies, Inc. | FL | Build | BldMt | Miscellaneous Fabricated Meta | 32 | 70 | 91 | S.edm | -588,211 | 36.37 | 0 | -16,172 | | 921,400 | D | | | | | | | | | | | | | | |
12/23/25 14:14 | 10/14/25 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 31 | 72 | 120 | S.dm | -158,784 | 6.31 | 0 | -25,161 | | 101,163 | D | | | | | | | | | | | | | | |
12/23/25 11:27 | 10/31/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 22 | 53 | 79 | S.dm | -124,871 | 78.43 | 0 | -1,592 | | 20,782 | D | | | | | | | | | | | | | | |
12/23/25 11:18 | 9/30/25 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | 43 | 31 | 122 | S.m | -81,562 | 12.33 | 0 | -6,615 | | 90,353 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 16 | 38 | 67 | S.dm | -465,590 | 136.88 | 0 | -3,402 | | 647,695 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 11/14/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 46 | 111 | 181 | S.dm | -630,431 | 34.14 | 0 | -18,465 | | 451,090 | 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 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |