12/22/25 16:30 | 11/21/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 174 | 303 | 449 | P.dm | 1,387,443 | 9.70 | 0 | 143,091 | 6 | 2,553,438 | D | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/12/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 36 | 79 | 90 | P.dm | 55,418 | 7.63 | 0 | 7,263 | 5 | 155,999 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 11/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 22 | 47 | 57 | P.dm | 13,450 | 9.95 | 0 | 1,351 | 9 | 16,025 | I | | | | | | | | | | | | | | |
12/22/25 16:24 | 11/11/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 26 | 39 | 89 | P.m | 74,194 | 10.70 | 0 | 6,934 | 8 | 92,678 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 11/20/25 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | 60 | 97 | 119 | P.dm | 190,322 | 13.21 | 0 | 14,406 | 5 | 330,775 | M | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/3/25 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | 27 | 50 | 77 | P.dm | 32,923 | 32.92 | 0 | 1,000 | 1 | 158,468 | D | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/15/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 113 | 153 | 409 | P.m | 2,324,564 | 57.74 | 0 | 40,260 | 30 | 173,705 | D | | | | | | | | | | | | | | |
12/22/25 11:07 | 11/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 218 | 433 | 652 | P.dm | 408,094 | 0.2147 | 0 | 1,900,990 | 113 | 3,581,526 | I | | | | | | | | | | | | | | |
12/22/25 10:45 | 11/13/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 36 | 59 | 72 | P.dm | 170,528 | 2.07 | 0 | 82,517 | 99 | 165,709 | D | | | | | | | | | | | | | | |
12/22/25 08:59 | 11/6/25 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 61 | 132 | 190 | P.dm | 52,091 | 12.30 | 0 | 4,236 | 1 | 491,570 | D | | | | | | | | | | | | | | |
12/19/25 20:25 | 10/27/25 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 64 | 106 | 166 | P.dm | 194,556 | 0.0466 | 0 | 4,173,679 | 708 | 4,763,132 | D | | | | | | | | | | | | | | |
12/19/25 19:07 | 11/21/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 21 | 32 | 52 | P.dm | 201,036 | 12.14 | 0 | 16,556 | 3 | 645,189 | I | | | | | | | | | | | | | | |
12/19/25 18:38 | 10/30/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 37 | 79 | 141 | P.dm | 105,016 | 3.89 | 0 | 26,977 | 5 | 520,591 | D | | | | | | | | | | | | | | |
12/19/25 17:02 | 11/17/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 21 | 44 | 66 | P.dm | 14,549 | 3.05 | 0 | 4,764 | 10 | 54,099 | D | | | | | | | | | | | | | | |
12/19/25 16:30 | 11/17/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 29 | 43 | 63 | P.dm | 35,624 | 1.99 | 0 | 17,891 | 11 | 175,640 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/18/25 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | 9 | 15 | 19 | P.m | 6,385 | 10.26 | 0 | 622 | 1 | 42,538 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 10 | 15 | 32 | P.dm | 125,968 | 5.76 | 0 | 21,859 | 11 | 227,847 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/4/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 17 | 19 | P.m | 2,225 | 4.31 | 0 | 516 | 22 | 2,914 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 11/4/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 12 | 26 | 31 | P.m | 8,066 | 15.09 | 0 | 534 | 3 | 15,878 | D | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 10 | 27 | 28 | P.dm | 6,855 | 21.79 | 0 | 315 | 10 | 3,485 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 12 | 15 | 15 | P.dm | 113,892 | 16.60 | 0 | 6,860 | 26 | 33,443 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 11/24/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 17 | 27 | 27 | P.dm | 3,941 | 16.53 | 0 | 238 | 10 | 2,623 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 4 | 5 | 6 | P.m | 865 | 24.84 | 0 | 35 | 2 | 1,651 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 9/26/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 8 | 12 | 13 | P.m | 1,721 | 12.10 | 0 | 142 | 5 | 3,224 | D | | | | | | | | | | | | | | |
12/3/25 17:00 | 10/2/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 6 | 7 | 11 | P.dm | 2,665 | 11.17 | 0 | 239 | 3 | 7,582 | D | | | | | | | | | | | | | | |
11/25/25 19:26 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 5 | 19 | 22 | P | 6,535 | 48.06 | 0 | 136 | 2 | 7,844 | I | | | | | | | | | | | | | | |