2/6/26 21:42 | 2/2/26 | NKTR | Nektar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 564 | 1845 | 4034 | S.edm | -10,757,130 | 17.52 | 0 | -614,044 | | 3,864,673 | D | | | | | | | | | | | | | | |
2/6/26 21:07 | 12/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 309 | 1318 | 2959 | S.dm | -6,987,783 | 25.80 | 0 | -270,827 | | 2,348,500 | D | | | | | | | | | | | | | | |
2/6/26 20:46 | 1/30/26 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 89 | 292 | 553 | P.dm | 2,263,467 | 23.22 | 0 | 97,477 | 18 | 637,826 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 417 | 1404 | 2327 | P.dm | 6,791,632 | 8.90 | 0 | 763,362 | 42 | 2,570,045 | D | | | | | | | | | | | | | | |
2/6/26 20:12 | 1/2/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 90 | 320 | 533 | M.dm | 1,369,008 | 31.17 | 0 | 43,915 | 6 | 727,053 | D | | | | | | | | | | | | | | |
2/6/26 19:57 | 1/5/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 21 | 84 | 217 | S.dm | -1,621,961 | 23.84 | 0 | -68,046 | | 273,849 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/1/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 62 | 200 | 344 | M.dm | 361,100 | 15.41 | 0 | 23,431 | 27 | 108,942 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/2/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 62 | 200 | 344 | S.dm | -361,100 | 15.41 | 0 | -23,431 | | 108,942 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/6/26 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 39 | 153 | 267 | S.dm | -176,462 | 25.34 | 0 | -6,964 | | 47,497 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 2/6/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 52 | 136 | 197 | P.edm | 245,088 | 6.17 | 0 | 39,746 | 17 | 278,327 | D | | | | | | | | | | | | | | |
2/6/26 19:15 | 11/17/25 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | 153 | 513 | 993 | P.edm | 2,638,288 | 29.98 | 0 | 88,015 | 25 | 436,083 | D | | | | | | | | | | | | | | |
2/6/26 19:03 | 1/6/26 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 128 | 342 | 521 | P.dm | 1,270,584 | 68.79 | 0 | 18,471 | 3 | 617,094 | M | | | | | | | | | | | | | | |
2/6/26 18:11 | 1/13/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 52 | 149 | 248 | S.dm | -78,916 | 6.11 | 0 | -12,925 | | 141,196 | I | | | | | | | | | | | | | | |
2/6/26 18:00 | 12/2/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 28 | 87 | 162 | S.dm | -99,754 | 36.49 | 0 | -2,734 | | 24,085 | I | | | | | | | | | | | | | | |
2/6/26 17:55 | 12/12/25 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 97 | 291 | 436 | P.edm | 976,213 | 48.24 | 0 | 20,235 | 9 | 239,286 | D | | | | | | | | | | | | | | |
2/6/26 17:47 | 1/7/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | 158 | 501 | 900 | S.edm | -2,282,509 | 32.84 | 0 | -69,503 | | 963,445 | D | | | | | | | | | | | | | | |
2/6/26 17:36 | 1/5/26 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 43 | 154 | 232 | M.dm | 692,998 | 58.12 | 0 | 11,925 | 12 | 108,603 | D | | | | | | | | | | | | | | |
2/6/26 17:27 | 11/20/25 | FA | First Advantage Corp | | BizSv | DocSv | Computer Processing & Data Pr | 178 | 629 | 1154 | P.edm | 5,146,407 | 42.61 | 0 | 120,769 | 12 | 1,153,602 | M | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 78 | 246 | 495 | P.edm | 812,357 | 12.89 | 0 | 63,003 | 10 | 695,874 | D | | | | | | | | | | | | | | |
2/6/26 16:06 | 11/8/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 29 | 88 | 125 | M.dm | 217,026 | 20.55 | 0 | 10,560 | 13 | 91,887 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | 178 | 212 | 664 | P.dm | 297,793 | 12.15 | 0 | 24,507 | 17 | 170,373 | 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 | 41 | 126 | 192 | S.dm | -255,598 | 18.79 | 0 | -13,601 | | 59,428 | D | | | | | | | | | | | | | | |
2/5/26 17:54 | 11/14/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 76 | 261 | 386 | S.dm | -1,466,598 | 26.90 | 0 | -54,512 | | 462,433 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 1/2/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 27 | 93 | 157 | M.dm | 88,509 | 19.76 | 0 | 4,479 | 5 | 90,796 | D | | | | | | | | | | | | | | |
2/4/26 17:59 | 1/16/26 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | 23 | 73 | 130 | M.dm | 154,969 | 16.79 | 0 | 9,231 | 9 | 114,369 | D | | | | | | | | | | | | | | |
2/2/26 11:35 | 12/1/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 13 | 44 | 89 | M.dm | 48,516 | 5.43 | 0 | 8,935 | 10 | 100,360 | 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 | | | | | | | | | | | | | | |