12/19/25 21:58 | 10/31/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 29 | 74 | 120 | S.dm | -131,844 | 58.56 | 0 | -2,251 | | 25,169 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 11/21/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 538 | 1603 | 3581 | P.edm | 10,917,239 | 11.61 | 0 | 940,034 | 22 | 5,166,868 | D | | | | | | | | | | | | | | |
12/19/25 21:01 | 12/15/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 160 | 485 | 831 | M.edm | 3,057,183 | 16.32 | 0 | 187,293 | 20 | 1,129,766 | D | | | | | | | | | | | | | | |
12/19/25 21:01 | 12/15/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 160 | 485 | 831 | S.edm | -3,057,183 | 16.32 | 0 | -187,293 | | 1,129,766 | D | | | | | | | | | | | | | | |
12/19/25 20:57 | 11/14/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 70 | 171 | 296 | S.dm | -1,439,415 | 27.42 | 0 | -52,496 | | 723,926 | D | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/1/25 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | 309 | 1351 | 3258 | M.dm | 13,139,544 | 1.98 | 0 | 6,634,211 | 833 | 7,430,348 | D | | | | | | | | | | | | | | |
12/19/25 20:16 | 12/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 126 | 285 | 445 | M.dm | 4,283,921 | 312.23 | 0 | 13,720 | 2 | 658,235 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/15/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 22 | 92 | 188 | M.dm | 544,972 | 30.07 | 0 | 18,122 | 15 | 139,069 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/17/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 22 | 92 | 188 | S.dm | -544,972 | 30.07 | 0 | -18,122 | | 139,069 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 12/15/25 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 50 | 123 | 183 | M.dm | 57,793 | 5.89 | 0 | 9,818 | 24 | 50,163 | D | | | | | | | | | | | | | | |
12/19/25 19:55 | 12/3/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 278 | 483 | P.dm | 2,262,115 | 26.02 | 0 | 86,937 | 15 | 650,324 | D | | | | | | | | | | | | | | |
12/19/25 19:32 | 12/15/25 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | | Fund | CEF | Closed-End Funds | 140 | 180 | 538 | P.m | 2,407,791 | 51.22 | 0 | 47,005 | 24 | 246,247 | D | | | | | | | | | | | | | | |
12/19/25 19:19 | 11/17/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | 53 | 141 | 231 | P.edm | 197,308 | 5.62 | 0 | 35,114 | 15 | 268,599 | D | | | | | | | | | | | | | | |
12/19/25 19:11 | 10/30/25 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 86 | 248 | 384 | P.dm | 904,556 | 19.43 | 0 | 46,561 | 7 | 693,073 | D | | | | | | | | | | | | | | |
12/19/25 19:01 | 11/17/25 | BHE | Benchmark Electronics Inc | TX | Electr | ElcPrt | Printed Circuit Boards | 146 | 472 | 883 | P.edm | 2,736,316 | 28.75 | 0 | 95,166 | 19 | 602,854 | D | | | | | | | | | | | | | | |
12/19/25 19:00 | 11/3/25 | MTB | M&T Bank Corp | NY | Financ | StBnk | State Commercial Banks | 412 | 1249 | 2072 | P.dm | 4,982,045 | 1.33 | 0 | 3,748,105 | 193 | 5,689,439 | I | | | | | | | | | | | | | | |
12/19/25 17:55 | 11/20/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 177 | 600 | 1087 | P.edm | 5,160,803 | 42.30 | 0 | 122,007 | 11 | 1,254,555 | M | | | | | | | | | | | | | | |
12/19/25 16:54 | 11/11/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 71 | 231 | 469 | P.dm | 1,004,144 | 24.07 | 0 | 41,715 | 6 | 748,784 | D | | | | | | | | | | | | | | |
12/19/25 16:28 | 12/16/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 46 | 118 | 228 | P.dm | 328,181 | 5.26 | 0 | 62,443 | 20 | 376,217 | D | | | | | | | | | | | | | | |
12/19/25 16:04 | 10/2/25 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 15 | 43 | 80 | P.dm | 7,645 | 0.7963 | 0 | 9,601 | 10 | 104,191 | D | | | | | | | | | | | | | | |
12/19/25 15:43 | 12/1/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 57 | 188 | 306 | M.dm | 159,251 | 19.84 | 0 | 8,026 | 15 | 61,354 | D | | | | | | | | | | | | | | |
12/19/25 15:43 | 12/2/25 | WMS | Advanced Drainage Systems, Inc. | DE | Hshld | PlPrd | Plastics Foam Products | 57 | 188 | 306 | S.dm | -159,251 | 19.84 | 0 | -8,026 | | 61,354 | D | | | | | | | | | | | | | | |
12/19/25 13:45 | 12/12/25 | NGTF | Nightfood Holdings, Inc. | NV | Machn | Mchn | Misc Industrial & Commercial | 102 | 283 | 438 | P.edm | 1,747,155 | 33.17 | 0 | 52,673 | 14 | 435,020 | D | | | | | | | | | | | | | | |
12/19/25 09:16 | 11/3/25 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 30 | 97 | 135 | M.dm | 1,219,046 | 54.98 | 0 | 22,172 | 31 | 93,769 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 25 | 88 | 160 | M.dm | 561,282 | 91.94 | 0 | 6,105 | 1 | 702,049 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 25 | 88 | 160 | S.dm | -561,282 | 91.94 | 0 | -6,105 | | 702,049 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 11/18/25 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 102 | 156 | S.dm | -429,161 | 20.06 | 0 | -21,389 | | 57,573 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 26 | 62 | 135 | S.dm | -221,700 | 21.68 | 0 | -10,226 | | 108,085 | D | | | | | | | | | | | | | | |
12/18/25 11:21 | 11/4/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 45 | 126 | 203 | P.edm | 618,599 | 33.48 | 0 | 18,474 | 2 | 941,070 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/2/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 42 | 130 | 183 | S.dm | -104,599 | 23.93 | 0 | -4,372 | | 31,490 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |