2/6/26 21:42 | 2/2/26 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 560 | 1828 | 3983 | S.edm | -10,696,760 | 17.49 | 0 | -611,452 | | 3,860,495 | D | | | | | | | | | | | | | | |
2/6/26 21:07 | 12/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 309 | 1298 | 2909 | S.dm | -6,944,131 | 25.75 | 0 | -269,714 | | 2,344,848 | D | | | | | | | | | | | | | | |
2/6/26 20:46 | 1/30/26 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 87 | 286 | 546 | P.dm | 2,261,910 | 23.22 | 0 | 97,412 | 18 | 637,591 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 412 | 1388 | 2290 | P.dm | 6,505,146 | 8.57 | 0 | 759,103 | 42 | 2,563,891 | D | | | | | | | | | | | | | | |
2/6/26 20:12 | 1/2/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 87 | 312 | 523 | M.dm | 1,366,387 | 31.16 | 0 | 43,853 | 6 | 720,569 | D | | | | | | | | | | | | | | |
2/6/26 19:57 | 1/5/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 21 | 84 | 215 | S.dm | -1,621,492 | 23.84 | 0 | -68,013 | | 273,846 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/1/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 61 | 197 | 338 | M.dm | 358,267 | 15.34 | 0 | 23,349 | 27 | 108,643 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/2/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 61 | 197 | 338 | S.dm | -358,267 | 15.34 | 0 | -23,349 | | 108,643 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/6/26 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 38 | 148 | 259 | S.dm | -162,152 | 23.81 | 0 | -6,811 | | 47,232 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 2/6/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 51 | 134 | 191 | P.dm | 240,102 | 11.59 | 0 | 20,708 | 8 | 278,294 | D | | | | | | | | | | | | | | |
2/6/26 19:15 | 11/17/25 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | 151 | 500 | 971 | P.edm | 2,502,623 | 28.89 | 0 | 86,615 | 25 | 428,509 | D | | | | | | | | | | | | | | |
2/6/26 19:03 | 1/6/26 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 127 | 334 | 509 | P.dm | 1,266,440 | 69.18 | 0 | 18,307 | 3 | 614,170 | M | | | | | | | | | | | | | | |
2/6/26 18:11 | 1/13/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 50 | 147 | 246 | S.dm | -78,790 | 6.10 | 0 | -12,908 | | 141,106 | I | | | | | | | | | | | | | | |
2/6/26 18:00 | 12/2/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 27 | 85 | 160 | S.dm | -98,669 | 36.34 | 0 | -2,715 | | 23,979 | I | | | | | | | | | | | | | | |
2/6/26 17:55 | 12/12/25 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 97 | 288 | 431 | P.edm | 965,198 | 48.05 | 0 | 20,087 | 9 | 237,506 | D | | | | | | | | | | | | | | |
2/6/26 17:47 | 1/7/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 156 | 495 | 892 | S.edm | -2,281,738 | 32.86 | 0 | -69,434 | | 963,270 | D | | | | | | | | | | | | | | |
2/6/26 17:36 | 1/5/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 42 | 151 | 224 | M.dm | 680,022 | 57.24 | 0 | 11,880 | 12 | 108,511 | D | | | | | | | | | | | | | | |
2/6/26 17:27 | 11/20/25 | FA | First Advantage Corp | | BizSv | DocSv | Computer Processing & Data Pr | 176 | 623 | 1138 | P.edm | 5,145,877 | 42.72 | 0 | 120,446 | 12 | 1,151,171 | M | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 77 | 241 | 481 | P.edm | 797,380 | 12.75 | 0 | 62,558 | 10 | 694,633 | D | | | | | | | | | | | | | | |
2/6/26 16:06 | 11/8/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 28 | 84 | 118 | M.dm | 196,721 | 19.30 | 0 | 10,195 | 13 | 91,705 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | 173 | 208 | 648 | P.dm | 292,298 | 12.13 | 0 | 24,107 | 17 | 162,273 | D | | | | | | | | | | | | | | |
2/6/26 12:44 | 12/16/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 48 | 138 | 220 | P.dm | 390,996 | 5.40 | 0 | 72,447 | 15 | 548,858 | D | | | | | | | | | | | | | | |
2/5/26 19:54 | 11/18/25 | PII | Polaris Inc. | DE | Auto | RecVh | Miscellaneous Transportation | 40 | 125 | 188 | S.dm | -240,977 | 18.54 | 0 | -12,999 | | 58,921 | D | | | | | | | | | | | | | | |
2/5/26 17:54 | 11/14/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 74 | 252 | 375 | S.dm | -1,459,944 | 26.83 | 0 | -54,408 | | 458,473 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 1/2/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 27 | 92 | 156 | M.dm | 86,532 | 19.36 | 0 | 4,469 | 5 | 90,706 | D | | | | | | | | | | | | | | |
2/4/26 17:59 | 1/16/26 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | 22 | 71 | 124 | M.dm | 135,924 | 15.74 | 0 | 8,636 | 8 | 113,614 | D | | | | | | | | | | | | | | |
2/2/26 11:35 | 12/1/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 13 | 44 | 86 | M.dm | 45,743 | 5.34 | 0 | 8,572 | 9 | 100,355 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 2 | S.d | -272,428 | 30.26 | 0 | -9,003 | | 36,058 | D | | | | | | | | | | | | | | |