12/23/25 21:55 | 12/1/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 306 | 1329 | 3140 | M.dm | 11,515,333 | 1.75 | 0 | 6,592,430 | 881 | 7,340,525 | D | | | | | | | | | | | | | | |
12/23/25 21:50 | 11/17/25 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | 147 | 485 | 906 | P.edm | 2,809,395 | 27.78 | 0 | 101,115 | 19 | 627,120 | D | | | | | | | | | | | | | | |
12/23/25 21:46 | 10/2/25 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 15 | 45 | 81 | P.dm | 7,605 | 0.7919 | 0 | 9,603 | 10 | 104,194 | D | | | | | | | | | | | | | | |
12/23/25 21:42 | 11/21/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | 539 | 1621 | 3598 | P.edm | 12,922,998 | 12.93 | 0 | 999,254 | 21 | 5,781,800 | D | | | | | | | | | | | | | | |
12/23/25 21:37 | 11/17/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 52 | 138 | 221 | P.edm | 193,729 | 6.21 | 0 | 31,214 | 13 | 263,243 | D | | | | | | | | | | | | | | |
12/23/25 21:32 | 11/14/25 | GNE | Genie Energy Ltd. | DE | Utility | DivUtil | Electric & Other Services Com | 71 | 172 | 291 | S.dm | -1,539,236 | 29.20 | 0 | -52,713 | | 723,657 | D | | | | | | | | | | | | | | |
12/23/25 21:02 | 11/3/25 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | 411 | 1246 | 2065 | P.dm | 5,622,223 | 2.24 | 0 | 2,512,008 | 186 | 3,864,352 | I | | | | | | | | | | | | | | |
12/23/25 20:46 | 11/18/25 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 102 | 155 | S.dm | -361,292 | 18.01 | 0 | -20,058 | | 57,247 | D | | | | | | | | | | | | | | |
12/23/25 20:15 | 12/15/25 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 50 | 123 | 182 | M.dm | 63,844 | 6.46 | 0 | 9,877 | 24 | 50,783 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 12/15/25 | NA | John Hancock Marathon Asset-Based Lending Fund | | Fund | CEF | Closed-End Funds | 143 | 177 | 533 | P.m | 2,404,770 | 52.01 | 0 | 46,237 | 23 | 243,331 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 11/20/25 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 174 | 602 | 1106 | P.edm | 5,147,855 | 41.76 | 0 | 123,282 | 11 | 1,249,097 | M | | | | | | | | | | | | | | |
12/23/25 19:31 | 12/3/25 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 94 | 277 | 483 | P.dm | 2,311,310 | 26.55 | 0 | 87,070 | 14 | 697,483 | D | | | | | | | | | | | | | | |
12/23/25 19:04 | 10/30/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 85 | 245 | 382 | P.dm | 937,641 | 19.83 | 0 | 47,282 | 7 | 696,765 | D | | | | | | | | | | | | | | |
12/23/25 18:58 | 11/11/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 70 | 230 | 466 | P.dm | 1,007,373 | 24.35 | 0 | 41,379 | 8 | 584,915 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/15/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 22 | 93 | 183 | M.dm | 512,275 | 33.13 | 0 | 15,462 | 13 | 139,102 | D | | | | | | | | | | | | | | |
12/23/25 18:22 | 11/17/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 22 | 93 | 183 | S.dm | -512,275 | 33.13 | 0 | -15,462 | | 139,102 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 160 | 475 | 821 | M.edm | 2,895,864 | 16.37 | 0 | 176,952 | 20 | 1,051,093 | D | | | | | | | | | | | | | | |
12/23/25 18:12 | 12/15/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 160 | 475 | 821 | S.edm | -2,895,864 | 16.37 | 0 | -176,952 | | 1,051,093 | D | | | | | | | | | | | | | | |
12/23/25 17:53 | 12/1/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 26 | 63 | 138 | S.dm | -210,323 | 22.01 | 0 | -9,556 | | 108,661 | D | | | | | | | | | | | | | | |
12/23/25 17:05 | 12/14/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 128 | 295 | 458 | M.dm | 4,052,625 | 274.41 | 0 | 14,768 | 3 | 573,025 | D | | | | | | | | | | | | | | |
12/23/25 17:04 | 12/2/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 43 | 131 | 185 | S.dm | -106,706 | 24.21 | 0 | -4,407 | | 31,523 | D | | | | | | | | | | | | | | |
12/23/25 17:00 | 11/4/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 45 | 124 | 197 | P.edm | 611,102 | 33.97 | 0 | 17,992 | 2 | 941,085 | D | | | | | | | | | | | | | | |
12/23/25 16:55 | 12/16/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 46 | 115 | 219 | P.dm | 316,148 | 5.43 | 0 | 58,232 | 19 | 361,784 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/1/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 55 | 180 | 299 | M.dm | 164,650 | 16.62 | 0 | 9,907 | 19 | 60,974 | D | | | | | | | | | | | | | | |
12/23/25 16:54 | 12/2/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 55 | 180 | 299 | S.dm | -164,650 | 16.62 | 0 | -9,907 | | 60,974 | D | | | | | | | | | | | | | | |
12/23/25 16:36 | 12/12/25 | CENT | Central Garden & Pet Co | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 100 | 278 | 424 | P.edm | 1,515,657 | 34.67 | 0 | 43,721 | 12 | 407,151 | D | | | | | | | | | | | | | | |
12/23/25 16:25 | 11/3/25 | EPC | Edgewell Personal Care Co | MO | Fash | Beauty | Perfumes, Cosmetics & Other T | 30 | 100 | 138 | M.dm | 1,222,494 | 54.96 | 0 | 22,244 | 30 | 96,122 | D | | | | | | | | | | | | | | |
12/23/25 11:27 | 10/31/25 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 29 | 74 | 119 | S.dm | -131,486 | 59.11 | 0 | -2,225 | | 25,249 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 25 | 87 | 157 | M.dm | 482,520 | 85.73 | 0 | 5,628 | 1 | 700,616 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 11/10/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 25 | 87 | 157 | S.dm | -482,520 | 85.73 | 0 | -5,628 | | 700,616 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |