6/18/26 21:52 | 6/3/26 | LFTO | Liftoff Mobile, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 212 | 828 | 1566 | P.edm | 2,956,120 | 1.78 | 0 | 1,661,727 | 69 | 4,067,481 | D | | | | | | | | | | | | | | |
6/18/26 21:44 | 6/2/26 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 53 | 161 | 273 | S.dm | -627,891 | 15.50 | 0 | -40,502 | | 1,594,264 | D | | | | | | | | | | | | | | |
6/18/26 21:35 | 6/1/26 | KRC | Kilroy Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 145 | 416 | 618 | P.dm | 445,320 | 6.00 | 0 | 74,198 | 18 | 493,690 | D | | | | | | | | | | | | | | |
6/18/26 21:30 | 6/15/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 373 | 1827 | 4016 | M.edm | 22,856,985 | 3.74 | 0 | 6,105,219 | 999% | 6,522,627 | D | | | | | | | | | | | | | | |
6/18/26 21:00 | 5/12/26 | PLUS | Eplus Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | 164 | 566 | 999 | P.edm | 2,064,197 | 4.77 | 0 | 432,729 | 42 | 1,454,298 | D | | | | | | | | | | | | | | |
6/18/26 20:35 | 6/1/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | 472 | 1586 | 2756 | P.edm | 5,915,250 | 18.18 | 0 | 325,312 | 20 | 1,948,751 | D | | | | | | | | | | | | | | |
6/18/26 20:30 | 5/1/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 172 | 635 | 1040 | M.edm | 3,738,535 | 30.37 | 0 | 123,096 | 4 | 3,423,279 | D | | | | | | | | | | | | | | |
6/18/26 20:25 | 5/14/26 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 114 | 165 | 351 | P.dm | 596,216 | 21.87 | 0 | 27,268 | 13 | 237,399 | D | | | | | | | | | | | | | | |
6/18/26 20:19 | 4/10/26 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 85 | 267 | 419 | P.dm | 1,193,465 | 16.72 | 0 | 71,379 | 27 | 337,087 | D | | | | | | | | | | | | | | |
6/18/26 20:08 | 5/26/26 | ODTX | Odyssey Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 568 | 1947 | 3867 | M.edm | 9,100,458 | 15.15 | 0 | 600,749 | 15 | 4,524,546 | I | | | | | | | | | | | | | | |
6/18/26 19:45 | 5/14/26 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 31 | 133 | 233 | S.dm | -229,932 | 28.91 | 0 | -7,954 | | 735,118 | D | | | | | | | | | | | | | | |
6/18/26 18:55 | 5/27/26 | VECO | Veeco Instruments Inc | DE | Machn | Mchn | Special Industry Machinery | 100 | 345 | 550 | S.edm | -2,415,146 | 25.09 | 0 | -96,250 | | 371,548 | D | | | | | | | | | | | | | | |
6/18/26 18:40 | 5/7/26 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 31 | 128 | 250 | S.edm | -1,387,790 | 18.21 | 0 | -76,195 | | 383,647 | D | | | | | | | | | | | | | | |
6/18/26 18:20 | 6/17/26 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 33 | 114 | 201 | M.dm | 463,011 | 19.15 | 0 | 24,175 | 24 | 125,143 | D | | | | | | | | | | | | | | |
6/18/26 18:20 | 6/17/26 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 33 | 114 | 201 | S.dm | -463,011 | 19.15 | 0 | -24,175 | | 125,143 | D | | | | | | | | | | | | | | |
6/18/26 17:07 | 5/28/26 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 63 | 232 | 328 | M.dm | 149,511 | 0.3331 | 0 | 448,841 | 265 | 617,927 | D | | | | | | | | | | | | | | |
6/18/26 17:03 | 4/1/26 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 46 | 152 | 222 | M.dm | 396,904 | 14.45 | 0 | 27,475 | 19 | 171,981 | D | | | | | | | | | | | | | | |
6/18/26 17:00 | 5/7/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 57 | 197 | 288 | M.edm | 1,350,565 | 5.76 | 0 | 234,580 | | 129,497 | D | | | | | | | | | | | | | | |
6/18/26 16:55 | 5/18/26 | ATLX | Atlas Lithium Corp | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | 57 | 167 | 219 | S.edm | -278,559 | 1.73 | 0 | -160,929 | | 1,090,448 | I | | | | | | | | | | | | | | |
6/18/26 16:50 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 90 | 325 | 491 | M.edm | 364,637 | 0.1675 | 0 | 2,177,262 | | 324,588 | D | | | | | | | | | | | | | | |
6/18/26 16:50 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 90 | 325 | 491 | S.edm | -364,637 | 0.1675 | 0 | -2,177,262 | | 324,588 | D | | | | | | | | | | | | | | |
6/18/26 16:43 | 5/5/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 104 | 348 | 527 | S.edm | -2,623,993 | 15.75 | 0 | -166,646 | | 727,794 | D | | | | | | | | | | | | | | |
6/18/26 16:37 | 6/1/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 43 | 169 | 217 | S.edm | -1,182,940 | 3.16 | 0 | -374,405 | | 1,383,975 | D | | | | | | | | | | | | | | |
6/18/26 16:36 | 5/12/26 | GDEN | New Royal Holdco I Inc. | | PerSv | Entert | Miscellaneous Amusement & Rec | 88 | 320 | 548 | M.dm | 5,580,868 | 54.54 | 0 | 102,321 | 9 | 1,292,862 | D | | | | | | | | | | | | | | |
6/18/26 16:33 | 3/27/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 33 | 144 | 303 | S.dm | -873,655 | 21.73 | 0 | -40,197 | | 482,766 | D | | | | | | | | | | | | | | |
6/18/26 16:21 | 5/26/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 101 | 356 | 695 | M.dm | 1,259,220 | 22.92 | 0 | 54,933 | 12 | 523,981 | D | | | | | | | | | | | | | | |
6/18/26 16:21 | 5/26/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 101 | 356 | 695 | S.dm | -1,259,220 | 22.92 | 0 | -54,933 | | 523,981 | D | | | | | | | | | | | | | | |
6/18/26 16:21 | 6/8/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 14 | 58 | 76 | S.dm | -13,834 | 2.29 | 0 | -6,042 | | 63,929 | D | | | | | | | | | | | | | | |
6/17/26 21:43 | 6/5/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 33 | 115 | 196 | M.dm | 247,582 | 39.24 | 0 | 6,310 | 13 | 53,388 | D | | | | | | | | | | | | | | |
6/17/26 21:43 | 6/8/26 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 33 | 115 | 196 | S.dm | -247,582 | 39.24 | 0 | -6,310 | | 53,388 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | FLNC | Fluence Energy, Inc. | 2M | Other | Other | American Depositary Receipts | 2 | 2 | 7 | S.m | -209,332 | 19.73 | 0 | -10,612 | | 50,466 | D | | | | | | | | | | | | | | |