2/9/26 21:48 | 2/4/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 413 | 1400 | 2292 | P.dm | 6,487,740 | 10.13 | 0 | 640,206 | 38 | 2,320,974 | D | | | | | | | | | | | | | | |
2/9/26 21:31 | 2/2/26 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 553 | 1815 | 3906 | S.edm | -9,626,330 | 17.15 | 0 | -561,447 | | 3,841,208 | D | | | | | | | | | | | | | | |
2/9/26 21:26 | 11/18/25 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 40 | 127 | 185 | S.dm | -238,622 | 19.02 | 0 | -12,543 | | 58,005 | D | | | | | | | | | | | | | | |
2/9/26 21:06 | 2/4/26 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | 173 | 207 | 647 | P.dm | 304,717 | 12.46 | 0 | 24,453 | 18 | 161,995 | D | | | | | | | | | | | | | | |
2/9/26 20:55 | 1/7/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 151 | 490 | 875 | S.edm | -2,265,646 | 32.88 | 0 | -68,904 | | 955,126 | D | | | | | | | | | | | | | | |
2/9/26 20:30 | 2/6/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 52 | 128 | 185 | P.dm | 236,904 | 11.65 | 0 | 20,328 | 8 | 275,408 | D | | | | | | | | | | | | | | |
2/9/26 20:17 | 12/2/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 85 | 116 | M.dm | 198,753 | 19.42 | 0 | 10,234 | 12 | 93,187 | D | | | | | | | | | | | | | | |
2/9/26 20:00 | 1/2/26 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 87 | 315 | 525 | M.dm | 1,356,735 | 30.31 | 0 | 44,756 | 7 | 725,774 | D | | | | | | | | | | | | | | |
2/9/26 19:46 | 1/6/26 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 123 | 323 | 494 | P.dm | 1,259,223 | 69.17 | 0 | 18,205 | 9 | 215,331 | M | | | | | | | | | | | | | | |
2/9/26 19:42 | 12/30/25 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 304 | 1275 | 2855 | S.dm | -5,951,989 | 40.67 | 0 | -146,358 | | 2,125,380 | D | | | | | | | | | | | | | | |
2/9/26 19:15 | 12/12/25 | RBC | Rbc Bearings Inc | | Machn | Mchn | Ball & Roller Bearings | 96 | 285 | 428 | P.edm | 985,664 | 49.12 | 0 | 20,068 | 9 | 237,754 | D | | | | | | | | | | | | | | |
2/9/26 19:08 | 11/18/25 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 75 | 229 | 459 | P.edm | 739,744 | 11.94 | 0 | 61,957 | 10 | 668,174 | D | | | | | | | | | | | | | | |
2/9/26 18:37 | 2/6/26 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 38 | 143 | 254 | S.dm | -161,056 | 25.35 | 0 | -6,353 | | 37,783 | D | | | | | | | | | | | | | | |
2/9/26 17:54 | 1/5/26 | EME | Emcor Group, Inc. | DE | Build | BldTrd | Electrical Work | 42 | 151 | 224 | M.dm | 679,396 | 57.18 | 0 | 11,882 | 12 | 108,497 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 11/20/25 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | 174 | 613 | 1117 | P.edm | 1,741,508 | 29.47 | 0 | 59,101 | 9 | 691,616 | M | | | | | | | | | | | | | | |
2/9/26 17:38 | 11/17/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 150 | 494 | 949 | P.edm | 1,388,902 | 17.92 | 0 | 77,506 | 22 | 427,320 | D | | | | | | | | | | | | | | |
2/9/26 17:37 | 11/14/25 | OKE | Oneok Inc /New/ | OK | Utility | NgDist | Natural Gas Transmission & Di | 71 | 254 | 380 | S.dm | -1,458,462 | 26.81 | 0 | -54,404 | | 458,835 | D | | | | | | | | | | | | | | |
2/9/26 16:56 | 1/30/26 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 86 | 286 | 542 | P.dm | 2,265,090 | 23.33 | 0 | 97,109 | 18 | 637,184 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 12/1/25 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 61 | 194 | 329 | M.dm | 353,172 | 15.26 | 0 | 23,141 | 27 | 107,634 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 12/2/25 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 61 | 194 | 329 | S.dm | -353,172 | 15.26 | 0 | -23,141 | | 107,634 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 1/5/26 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 21 | 84 | 215 | S.dm | -1,624,532 | 23.88 | 0 | -68,018 | | 273,844 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/1/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 13 | 43 | 86 | M.dm | 45,762 | 5.34 | 0 | 8,576 | 9 | 100,355 | D | | | | | | | | | | | | | | |
2/9/26 16:07 | 1/13/26 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 47 | 144 | 243 | S.dm | -75,875 | 6.48 | 0 | -11,716 | | 139,660 | I | | | | | | | | | | | | | | |
2/9/26 16:01 | 12/2/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 26 | 84 | 160 | S.dm | -103,397 | 37.78 | 0 | -2,737 | | 23,804 | I | | | | | | | | | | | | | | |
2/6/26 12:44 | 12/16/25 | NC | Nacco Industries Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 46 | 131 | 196 | P.dm | 376,135 | 5.39 | 0 | 69,807 | 15 | 537,219 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 1/2/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | 25 | 88 | 145 | M.dm | 80,461 | 18.90 | 0 | 4,257 | 5 | 90,302 | D | | | | | | | | | | | | | | |
2/4/26 17:59 | 1/16/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 22 | 68 | 117 | M.dm | 115,800 | 15.11 | 0 | 7,663 | 26 | 37,020 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | PBH | Prestige Consumer Healthcare Inc. | | Other | Other | Non-Operating Establishments | 2 | 2 | 2 | S.d | -272,428 | 30.26 | 0 | -9,003 | | 36,058 | D | | | | | | | | | | | | | | |