11/14/25 21:38 | 11/3/25 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 380 | 1016 | 1722 | P.dm | 5,248,918 | 1.21 | 0 | 4,322,997 | 266 | 5,950,389 | I | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/7/25 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | 446 | 1269 | 2712 | S.edm | -7,742,180 | 8.72 | 0 | -887,575 | | 4,422,909 | D | | | | | | | | | | | | | | |
11/14/25 20:44 | 8/21/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 24 | 58 | 122 | M.dm | 3,481,541 | 22.49 | 0 | 154,817 | 191 | 236,051 | D | | | | | | | | | | | | | | |
11/14/25 20:41 | 9/17/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | | Fund | CEF | Closed-End Funds | 115 | 129 | 398 | P.em | 2,353,957 | 56.22 | 0 | 41,868 | 22 | 231,505 | D | | | | | | | | | | | | | | |
11/14/25 20:37 | 10/27/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 302 | 1304 | 3121 | P.dm | 15,385,682 | 2.01 | 0 | 7,642,420 | | 7,338,227 | D | | | | | | | | | | | | | | |
11/7/25 21:35 | 11/3/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 19 | 70 | 106 | M.dm | 1,093,661 | 70.08 | 0 | 15,607 | 51 | 46,047 | D | | | | | | | | | | | | | | |
11/7/25 21:30 | 10/24/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 45 | 103 | 173 | P.dm | 234,102 | 4.39 | 0 | 53,311 | 17 | 363,259 | I | | | | | | | | | | | | | | |
11/7/25 21:00 | 9/15/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | 152 | 489 | 965 | P.dm | 1,438,663 | 30.53 | 0 | 47,116 | 10 | 517,387 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/13/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 148 | 441 | 723 | M.edm | 3,431,353 | 13.62 | 0 | 251,932 | 21 | 1,434,513 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/13/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | 148 | 441 | 723 | S.edm | -3,431,353 | 13.62 | 0 | -251,932 | | 1,434,513 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 9/12/25 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 23 | 85 | 149 | S.dm | -500,198 | 20.56 | 0 | -24,334 | | 184,857 | M | | | | | | | | | | | | | | |
11/7/25 20:29 | 8/27/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 134 | 406 | 712 | M.dm | 1,086,158 | 22.00 | 0 | 49,379 | 10 | 526,638 | D | | | | | | | | | | | | | | |
11/7/25 20:01 | 10/31/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 41 | 109 | 163 | M.dm | 122,534 | 12.38 | 0 | 9,896 | 16 | 72,187 | D | | | | | | | | | | | | | | |
11/7/25 19:52 | 11/1/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 69 | 202 | 348 | M.dm | 1,024,638 | 25.19 | 0 | 40,681 | 12 | 386,274 | D | | | | | | | | | | | | | | |
11/7/25 19:20 | 8/22/25 | SLG | Sl Green Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 126 | 232 | 373 | S.edm | -3,559,393 | 60.12 | 0 | -59,206 | | 557,492 | D | | | | | | | | | | | | | | |
11/7/25 19:08 | 11/4/25 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | 45 | 124 | 213 | P.edm | 212,972 | 19.92 | 0 | 10,692 | 1 | 872,431 | D | | | | | | | | | | | | | | |
11/7/25 18:24 | 10/30/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | 74 | 201 | 283 | P.dm | 374,223 | 7.72 | 0 | 48,459 | 9 | 584,838 | D | | | | | | | | | | | | | | |
11/7/25 17:05 | 9/5/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 66 | 132 | 233 | S.dm | -1,510,959 | 26.76 | 0 | -56,462 | | 837,394 | D | | | | | | | | | | | | | | |
11/7/25 17:02 | 8/22/25 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 79 | 227 | 401 | S.dm | -1,505,213 | 32.93 | 0 | -45,715 | | 468,901 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 9/17/25 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 82 | 208 | 370 | S.dm | -2,172,520 | 22.16 | 0 | -98,042 | | 617,170 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 11/4/25 | LQR | Lqr House Inc. | NV | FdBev | Bev | Beverages | 43 | 108 | 192 | S.dm | -815,953 | 22.03 | 0 | -37,032 | | 555,395 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 10/9/25 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 33 | 90 | 144 | S.dm | -67,532 | 11.89 | 0 | -5,678 | | 42,454 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 8/26/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 53 | 151 | 223 | P.dm | 124,035 | 17.94 | 0 | 6,912 | 14 | 57,569 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 9/12/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 24 | 71 | 179 | P.dm | 962,334 | 107.40 | 0 | 8,960 | 1 | 696,207 | D | | | | | | | | | | | | | | |
11/7/25 10:41 | 10/31/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 23 | 53 | 75 | S.dm | -90,443 | 66.69 | 0 | -1,356 | | 18,709 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 14 | 31 | 50 | P.dm | 12,429 | 0.7317 | 0 | 16,987 | 12 | 154,277 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 33 | 76 | 129 | M.dm | 1,579,817 | 38.97 | 0 | 40,541 | 7 | 614,814 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 33 | 76 | 129 | S.dm | -1,579,817 | 38.97 | 0 | -40,541 | | 614,814 | D | | | | | | | | | | | | | | |
10/6/25 17:59 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 1 | 1 | 1 | S.d | 0 | 0.00 | 0 | -24,421 | -100 | 4 | I | | | | | | | | | | | | | | |