2/17/26 12:17 | 2/4/26 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 425 | 1465 | 2318 | P.dm | 6,630,411 | 10.39 | 0 | 638,065 | 36 | 2,398,723 | D | | | | | | | | | | | | | | |
2/17/26 11:56 | 1/6/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 122 | 308 | 465 | P.dm | 876,378 | 49.36 | 0 | 17,755 | 9 | 208,706 | M | | | | | | | | | | | | | | |
2/17/26 11:16 | 2/11/26 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 27 | 99 | 178 | M.dm | 107,908 | 38.39 | 0 | 2,811 | 13 | 25,277 | D | | | | | | | | | | | | | | |
2/17/26 11:10 | 12/12/25 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 91 | 282 | 430 | P.edm | 1,069,982 | 53.26 | 0 | 20,088 | 9 | 237,029 | D | | | | | | | | | | | | | | |
2/17/26 11:08 | 12/20/25 | MVST | Microvast Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 146 | 513 | 976 | M.edm | 2,005,070 | 20.94 | 0 | 95,756 | 20 | 579,507 | D | | | | | | | | | | | | | | |
2/17/26 11:03 | 12/1/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 61 | 196 | 313 | M.dm | 419,397 | 19.74 | 0 | 21,242 | 27 | 100,820 | D | | | | | | | | | | | | | | |
2/17/26 11:03 | 12/2/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 61 | 196 | 313 | S.dm | -419,397 | 19.74 | 0 | -21,242 | | 100,820 | D | | | | | | | | | | | | | | |
2/17/26 11:01 | 1/7/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 144 | 450 | 878 | S.edm | -2,264,929 | 33.30 | 0 | -68,019 | | 1,205,238 | D | | | | | | | | | | | | | | |
2/17/26 10:52 | 2/4/26 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 167 | 203 | 632 | P.dm | 360,047 | 13.87 | 0 | 25,962 | 20 | 156,158 | D | | | | | | | | | | | | | | |
2/17/26 09:57 | 12/2/25 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 70 | 266 | 403 | S.edm | -1,003,618 | 27.63 | 0 | -36,330 | | 436,313 | D | | | | | | | | | | | | | | |
2/17/26 09:30 | 2/10/26 | QUIK | Quicklogic Corp | CA | Tech | Semicn | Semiconductors & Related Devi | 303 | 1232 | 2674 | S.dm | -5,594,436 | 40.70 | 0 | -137,446 | | 2,358,036 | D | | | | | | | | | | | | | | |
2/17/26 08:30 | 1/14/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | 539 | 1824 | 3791 | P.edm | 9,533,899 | 16.74 | 0 | 569,470 | 14 | 4,597,980 | D | | | | | | | | | | | | | | |
2/17/26 07:00 | 2/12/26 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 37 | 140 | 205 | S.dm | -134,651 | 22.83 | 0 | -5,897 | | 38,942 | D | | | | | | | | | | | | | | |
2/13/26 20:30 | 1/30/26 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 84 | 278 | 531 | P.dm | 3,025,496 | 24.93 | 0 | 121,337 | 26 | 584,822 | D | | | | | | | | | | | | | | |
2/13/26 19:57 | 2/6/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 43 | 161 | 278 | S.dm | -336,502 | 41.93 | 0 | -8,025 | | 43,378 | D | | | | | | | | | | | | | | |
2/13/26 19:06 | 1/2/26 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 24 | 78 | 125 | M.dm | 66,530 | 17.74 | 0 | 3,751 | 5 | 86,846 | D | | | | | | | | | | | | | | |
2/13/26 19:02 | 2/6/26 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 49 | 124 | 175 | P.dm | 248,026 | 11.67 | 0 | 21,252 | 12 | 198,678 | D | | | | | | | | | | | | | | |
2/13/26 18:57 | 1/5/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 42 | 162 | 257 | M.edm | 704,684 | 58.14 | 0 | 12,120 | 13 | 108,535 | D | | | | | | | | | | | | | | |
2/13/26 17:48 | 11/20/25 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 162 | 583 | 1057 | P.edm | 1,388,089 | 28.12 | 0 | 49,362 | 8 | 637,470 | M | | | | | | | | | | | | | | |
2/13/26 17:21 | 12/2/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 29 | 85 | 124 | M.dm | 241,703 | 22.83 | 0 | 10,585 | 15 | 79,855 | D | | | | | | | | | | | | | | |
2/13/26 17:20 | 1/13/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 43 | 132 | 222 | S.dm | -93,471 | 8.72 | 0 | -10,720 | | 152,302 | I | | | | | | | | | | | | | | |
2/13/26 17:00 | 12/16/25 | WWR | Westwater Resources, Inc. | DE | Mining | IndMn | Metal Mining | 47 | 148 | 201 | P.dm | 411,831 | 6.22 | 0 | 66,220 | 14 | 545,876 | D | | | | | | | | | | | | | | |
2/13/26 16:50 | 1/5/26 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 21 | 80 | 217 | S.dm | -1,607,006 | 23.23 | 0 | -69,167 | | 270,868 | D | | | | | | | | | | | | | | |
2/13/26 16:43 | 1/16/26 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 22 | 68 | 109 | M.dm | 167,495 | 13.84 | 0 | 12,102 | 11 | 126,284 | D | | | | | | | | | | | | | | |
2/13/26 16:17 | 1/2/26 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 84 | 303 | 516 | M.dm | 1,383,022 | 31.71 | 0 | 43,608 | 6 | 722,606 | D | | | | | | | | | | | | | | |
2/13/26 14:31 | 2/10/26 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 72 | 225 | 440 | M.edm | 706,511 | 11.63 | 0 | 60,743 | 10 | 664,017 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/1/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 13 | 43 | 77 | M.dm | 45,367 | 5.49 | 0 | 8,270 | 9 | 100,161 | 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 | | | | | | | | | | | | | | |