2/12/26 21:54 | 12/16/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 46 | 151 | 218 | P.dm | 418,864 | 6.26 | 0 | 66,936 | 14 | 546,540 | D | | | | | | | | | | | | | | |
2/12/26 21:37 | 1/14/26 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 561 | 1893 | 3956 | P.edm | 9,767,747 | 16.66 | 0 | 586,141 | 14 | 4,637,178 | D | | | | | | | | | | | | | | |
2/12/26 21:19 | 2/4/26 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 170 | 209 | 659 | P.dm | 342,534 | 13.18 | 0 | 25,982 | 19 | 161,508 | D | | | | | | | | | | | | | | |
2/12/26 21:15 | 11/20/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 172 | 618 | 1128 | P.edm | 1,638,669 | 29.73 | 0 | 55,123 | 9 | 684,935 | M | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/6/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 51 | 131 | 187 | P.dm | 266,163 | 12.22 | 0 | 21,777 | 12 | 203,442 | D | | | | | | | | | | | | | | |
2/12/26 20:27 | 1/30/26 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 85 | 286 | 549 | P.dm | 3,026,888 | 24.94 | 0 | 121,387 | 25 | 614,142 | D | | | | | | | | | | | | | | |
2/12/26 20:26 | 2/4/26 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | 425 | 1472 | 2385 | P.dm | 6,681,901 | 10.39 | 0 | 643,036 | 38 | 2,318,793 | D | | | | | | | | | | | | | | |
2/12/26 20:19 | 2/10/26 | FUBO | Fubotv Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 74 | 229 | 458 | M.edm | 711,181 | 11.56 | 0 | 61,498 | 10 | 668,286 | D | | | | | | | | | | | | | | |
2/12/26 20:14 | 11/18/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 38 | 138 | 206 | S.dm | -134,458 | 20.72 | 0 | -6,490 | | 42,455 | D | | | | | | | | | | | | | | |
2/12/26 19:37 | 2/10/26 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 305 | 1286 | 2889 | S.dm | -5,880,842 | 39.71 | 0 | -148,101 | | 2,365,700 | D | | | | | | | | | | | | | | |
2/12/26 18:51 | 11/17/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 151 | 519 | 994 | P.edm | 1,942,878 | 18.46 | 0 | 105,245 | 22 | 589,531 | D | | | | | | | | | | | | | | |
2/12/26 18:20 | 1/16/26 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 23 | 72 | 120 | M.dm | 119,531 | 11.28 | 0 | 10,600 | 10 | 117,092 | D | | | | | | | | | | | | | | |
2/12/26 18:20 | 1/7/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 146 | 494 | 923 | S.edm | -2,244,342 | 33.03 | 0 | -67,942 | | 926,338 | D | | | | | | | | | | | | | | |
2/12/26 18:18 | 2/6/26 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 43 | 154 | 277 | S.dm | -276,992 | 32.79 | 0 | -8,447 | | 48,490 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 1/2/26 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | 25 | 87 | 141 | M.dm | 79,421 | 19.60 | 0 | 4,053 | 5 | 88,016 | D | | | | | | | | | | | | | | |
2/12/26 17:52 | 12/12/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 94 | 294 | 443 | P.edm | 1,039,829 | 49.99 | 0 | 20,803 | 9 | 239,957 | D | | | | | | | | | | | | | | |
2/12/26 17:39 | 1/2/26 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 85 | 310 | 530 | M.dm | 1,370,086 | 31.41 | 0 | 43,621 | 6 | 725,301 | D | | | | | | | | | | | | | | |
2/12/26 17:08 | 12/2/25 | GES | Guess Inc | DE | Fash | Apprl | Women's, Misses', Children's | 28 | 91 | 134 | M.dm | 244,343 | 22.49 | 0 | 10,862 | 13 | 93,555 | D | | | | | | | | | | | | | | |
2/12/26 17:02 | 2/11/26 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 27 | 94 | 183 | M.dm | 106,350 | 36.37 | 0 | 2,924 | 14 | 24,538 | D | | | | | | | | | | | | | | |
2/12/26 16:53 | 1/5/26 | HLIO | Helios Technologies, Inc. | FL | Build | BldMt | Miscellaneous Fabricated Meta | 43 | 159 | 246 | M.dm | 683,793 | 57.08 | 0 | 11,979 | 13 | 106,606 | D | | | | | | | | | | | | | | |
2/12/26 16:51 | 1/5/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 21 | 85 | 233 | S.dm | -1,633,928 | 23.40 | 0 | -69,829 | | 272,484 | D | | | | | | | | | | | | | | |
2/12/26 16:42 | 1/6/26 | PDM | Piedmont Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | 128 | 324 | 489 | P.dm | 889,138 | 48.81 | 0 | 18,217 | 9 | 221,221 | M | | | | | | | | | | | | | | |
2/12/26 16:36 | 1/13/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 44 | 137 | 237 | S.dm | -72,897 | 6.85 | 0 | -10,641 | | 138,989 | I | | | | | | | | | | | | | | |
2/12/26 15:39 | 12/1/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 62 | 194 | 322 | M.dm | 360,387 | 15.75 | 0 | 22,888 | 27 | 109,208 | D | | | | | | | | | | | | | | |
2/12/26 15:39 | 12/2/25 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 62 | 194 | 322 | S.dm | -360,387 | 15.75 | 0 | -22,888 | | 109,208 | D | | | | | | | | | | | | | | |
2/12/26 09:44 | 11/14/25 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 71 | 265 | 391 | S.dm | -1,071,998 | 25.99 | 0 | -41,250 | | 436,794 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/1/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 13 | 43 | 84 | M.dm | 45,373 | 5.31 | 0 | 8,544 | 9 | 100,355 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 1 | 1 | 1 | S | -178 | 59.35 | 0 | -3 | | 52 | D | | | | | | | | | | | | | | |