10/3/25 21:58 | 9/5/25 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 319 | 900 | 1539 | S.dm | -4,620,459 | 18.46 | 0 | -250,340 | | 1,370,046 | D | | | | | | | | | | | | | | |
10/3/25 21:33 | 9/15/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 253 | 961 | 2221 | S.edm | -16,645,575 | 36.58 | 0 | -454,989 | | 3,291,487 | D | | | | | | | | | | | | | | |
10/3/25 21:30 | 9/4/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 128 | 391 | 708 | S.dm | -3,310,702 | 14.41 | 0 | -229,816 | | 428,599 | D | | | | | | | | | | | | | | |
10/3/25 21:20 | 8/21/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 104 | 300 | 440 | S.dm | -1,093,742 | 37.01 | 0 | -29,553 | | 327,063 | D | | | | | | | | | | | | | | |
10/3/25 21:08 | 8/13/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 264 | 588 | 897 | S.edm | -4,817,870 | 3.63 | 0 | -1,326,449 | | 1,557,867 | D | | | | | | | | | | | | | | |
10/3/25 20:25 | 9/17/25 | ACNT | Ascent Industries Co. | DE | Chem | Chem | Chemicals & Allied Products | 29 | 58 | 97 | S.dm | -79,094 | 24.32 | 0 | -3,253 | | 41,226 | D | | | | | | | | | | | | | | |
10/3/25 19:50 | 7/11/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 16 | 46 | 56 | S.dm | -83,137 | 67.50 | 0 | -1,232 | | 10,038 | D | | | | | | | | | | | | | | |
10/3/25 19:29 | 9/12/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 19 | 62 | 93 | S.dm | -1,690,079 | 37.26 | 0 | -45,364 | | 186,302 | M | | | | | | | | | | | | | | |
10/3/25 19:18 | 9/19/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 44 | 120 | 171 | S.edm | -371,058 | 34.28 | 0 | -10,825 | | 885,741 | D | | | | | | | | | | | | | | |
10/3/25 17:40 | 9/12/25 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 32 | 63 | 79 | S.dm | -195,540 | 10.82 | 0 | -18,070 | | 75,060 | D | | | | | | | | | | | | | | |
10/3/25 17:40 | 3/12/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 49 | 99 | 133 | S.dm | -1,704,014 | 25.98 | 0 | -65,593 | | 133,252 | D | | | | | | | | | | | | | | |
10/3/25 17:21 | 9/17/25 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 71 | 164 | 255 | S.dm | -3,946,761 | 34.96 | 0 | -112,907 | | 444,416 | D | | | | | | | | | | | | | | |
10/3/25 16:56 | 9/15/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 122 | 312 | 555 | S.edm | -8,632,834 | 57.91 | 0 | -149,073 | | 2,061,406 | D | | | | | | | | | | | | | | |
10/3/25 16:45 | 8/22/25 | LECO | Lincoln Electric Holdings Inc | OH | Machn | Mchn | Metalworkg Machinery & Equipm | 67 | 180 | 294 | S.dm | -1,028,777 | 53.88 | 0 | -19,094 | | 261,552 | D | | | | | | | | | | | | | | |
10/3/25 16:42 | 8/22/25 | LAMR | Lamar Advertising Co/New | DE | RlEst | REIT | Real Estate Investment Trusts | 80 | 120 | 190 | S.dm | -1,244,823 | 23.12 | 0 | -53,843 | | 126,786 | D | | | | | | | | | | | | | | |
10/3/25 16:34 | 7/17/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 31 | 65 | 125 | S.dm | -873,904 | 28.09 | 0 | -31,110 | | 504,813 | D | | | | | | | | | | | | | | |
10/3/25 16:25 | 8/18/25 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | 16 | 52 | 107 | S.dm | -1,264,836 | 122.65 | 0 | -10,312 | | 669,528 | D | | | | | | | | | | | | | | |
10/3/25 16:23 | 8/12/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 14 | 27 | 56 | S.dm | -3,431,384 | 37.00 | 0 | -92,747 | | 78,699 | D | | | | | | | | | | | | | | |
10/3/25 16:01 | 7/1/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 19 | 53 | 71 | S.dm | -64,496 | 69.09 | 0 | -934 | | 14,750 | I | | | | | | | | | | | | | | |
10/3/25 16:01 | 8/25/25 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 52 | 132 | 198 | S.dm | -847,493 | 13.40 | 0 | -63,224 | | 243,813 | D | | | | | | | | | | | | | | |
10/3/25 16:00 | 8/22/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 50 | 78 | 105 | S.dm | -424,310 | 13.92 | 0 | -30,483 | | 55,647 | D | | | | | | | | | | | | | | |
10/2/25 21:26 | 9/30/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 44 | 106 | 141 | S.dm | -227,561 | 35.15 | 0 | -6,474 | | 81,553 | D | | | | | | | | | | | | | | |
10/2/25 16:01 | 9/12/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 28 | 69 | 123 | S.dm | -608,792 | 14.17 | 0 | -42,951 | | 117,934 | D | | | | | | | | | | | | | | |
10/2/25 10:25 | 7/23/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 36 | 25 | 121 | S.m | -69,524 | 14.40 | 0 | -4,830 | | 85,055 | D | | | | | | | | | | | | | | |
9/29/25 16:21 | 9/26/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 7 | 16 | 28 | S.dm | -12,856 | 1.09 | 0 | -11,770 | | 135,054 | D | | | | | | | | | | | | | | |
9/16/25 18:37 | 9/2/25 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | 35 | 96 | 121 | S.dm | -128,638 | 21.61 | 0 | -5,953 | | 38,111 | D | | | | | | | | | | | | | | |