12/18/25 12:55 | 12/12/25 | MTZ | Mastec Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 102 | 275 | 427 | P.edm | 1,733,280 | 32.97 | 0 | 52,565 | 14 | 434,388 | D | | | | | | | | | | | | | | |
12/18/25 12:54 | 12/1/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 308 | 1324 | 3158 | M.dm | 12,969,919 | 1.96 | 0 | 6,628,368 | 999% | 7,274,483 | D | | | | | | | | | | | | | | |
12/18/25 12:48 | 10/31/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 28 | 73 | 118 | S.dm | -125,000 | 57.41 | 0 | -2,177 | | 24,452 | D | | | | | | | | | | | | | | |
12/18/25 12:39 | 11/17/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 52 | 138 | 224 | P.edm | 188,754 | 5.79 | 0 | 32,623 | 14 | 260,159 | D | | | | | | | | | | | | | | |
12/18/25 12:34 | 11/20/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 136 | 173 | 523 | P.m | 2,405,448 | 51.45 | 0 | 46,752 | 23 | 245,991 | D | | | | | | | | | | | | | | |
12/18/25 12:15 | 12/15/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 160 | 475 | 805 | M.edm | 2,932,707 | 15.85 | 0 | 185,021 | 20 | 1,111,947 | D | | | | | | | | | | | | | | |
12/18/25 12:15 | 12/15/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 160 | 475 | 805 | S.edm | -2,932,707 | 15.85 | 0 | -185,021 | | 1,111,947 | D | | | | | | | | | | | | | | |
12/18/25 11:58 | 10/30/25 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 85 | 226 | 356 | P.dm | 894,909 | 19.92 | 0 | 44,930 | 7 | 686,452 | D | | | | | | | | | | | | | | |
12/18/25 11:41 | 11/17/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 145 | 467 | 869 | P.edm | 2,730,539 | 28.72 | 0 | 95,085 | 19 | 602,047 | D | | | | | | | | | | | | | | |
12/18/25 11:21 | 11/4/25 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 45 | 126 | 203 | P.edm | 618,599 | 33.48 | 0 | 18,474 | 2 | 941,070 | D | | | | | | | | | | | | | | |
12/18/25 11:05 | 11/3/25 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 407 | 1223 | 2025 | P.dm | 4,918,716 | 1.31 | 0 | 3,742,490 | 195 | 5,664,374 | I | | | | | | | | | | | | | | |
12/18/25 10:34 | 11/21/25 | LH | Labcorp Holdings Inc. | | Health | Health | Medical Laboratories | 526 | 1550 | 3437 | P.edm | 10,625,138 | 11.49 | 0 | 924,959 | 23 | 5,018,583 | D | | | | | | | | | | | | | | |
12/18/25 09:04 | 11/11/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | 69 | 229 | 461 | P.dm | 857,544 | 21.91 | 0 | 39,136 | 6 | 747,285 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 11/18/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 42 | 100 | 154 | S.dm | -425,695 | 19.93 | 0 | -21,359 | | 57,258 | D | | | | | | | | | | | | | | |
12/17/25 21:30 | 11/14/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 69 | 157 | 277 | S.dm | -1,430,764 | 27.45 | 0 | -52,115 | | 722,467 | D | | | | | | | | | | | | | | |
12/17/25 21:04 | 12/3/25 | CNC | Centene Corp | DE | Insur | MdIns | Hospital & Medical Service Pl | 94 | 277 | 474 | P.dm | 2,256,971 | 26.00 | 0 | 86,800 | 15 | 650,204 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/1/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 57 | 186 | 304 | M.dm | 158,306 | 19.75 | 0 | 8,016 | 15 | 60,889 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/2/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 57 | 186 | 304 | S.dm | -158,306 | 19.75 | 0 | -8,016 | | 60,889 | D | | | | | | | | | | | | | | |
12/17/25 20:30 | 11/20/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 176 | 587 | 1043 | P.edm | 5,104,519 | 42.75 | 0 | 119,398 | 11 | 1,242,773 | M | | | | | | | | | | | | | | |
12/17/25 20:10 | 12/14/25 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 124 | 278 | 435 | M.dm | 4,261,554 | 320.24 | 0 | 13,307 | 2 | 657,020 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/2/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 42 | 130 | 183 | S.dm | -104,599 | 23.93 | 0 | -4,372 | | 31,490 | D | | | | | | | | | | | | | | |
12/17/25 18:07 | 11/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 92 | 186 | M.dm | 544,089 | 30.05 | 0 | 18,109 | 15 | 139,069 | D | | | | | | | | | | | | | | |
12/17/25 18:07 | 11/17/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 92 | 186 | S.dm | -544,089 | 30.05 | 0 | -18,109 | | 139,069 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 25 | 88 | 159 | M.dm | 561,257 | 91.95 | 0 | 6,104 | 1 | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 25 | 88 | 159 | S.dm | -561,257 | 91.95 | 0 | -6,104 | | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 17:48 | 11/3/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 29 | 95 | 133 | M.dm | 1,215,013 | 56.23 | 0 | 21,608 | 30 | 93,328 | D | | | | | | | | | | | | | | |
12/17/25 17:47 | 12/1/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 26 | 62 | 133 | S.dm | -200,054 | 20.22 | 0 | -9,892 | | 108,085 | D | | | | | | | | | | | | | | |
12/17/25 17:30 | 12/16/25 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | 46 | 114 | 222 | P.dm | 319,141 | 5.16 | 0 | 61,862 | 20 | 374,318 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 10/2/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 15 | 43 | 79 | P.dm | 7,642 | 0.7961 | 0 | 9,600 | 10 | 104,191 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 12/15/25 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 49 | 121 | 180 | M.dm | 56,314 | 6.06 | 0 | 9,287 | 32 | 38,582 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |