11/14/25 20:41 | 9/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 91 | 111 | 282 | P.em | 2,284,418 | 62.38 | 0 | 36,621 | 29 | 161,164 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/14/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 2 | 2 | P | 97,014 | 32.97 | 0 | 2,942 | 20 | 17,874 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/10/25 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 4 | 16 | 17 | P | 4,012 | 58.16 | 0 | 69 | 1 | 7,083 | I | | | | | | | | | | | | | | |
11/7/25 19:42 | 10/15/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 18 | 34 | 39 | P.dm | 102,056 | 7.00 | 0 | 14,580 | 12 | 139,971 | D | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 42 | 77 | 117 | P.edm | 15,833 | 13.61 | 0 | 1,163 | 1 | 209,215 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 8/21/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | 15 | 25 | 32 | P.dm | 18,834 | 0.0068 | 0 | 2,751,265 | 199 | 4,135,068 | D | | | | | | | | | | | | | | |
11/7/25 18:25 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 4 | 4 | 17 | P.m | 21,498 | 14.54 | 0 | 1,478 | 23 | 7,888 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 10/31/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 13 | 15 | 18 | P.d | 3,448 | 5.98 | 0 | 576 | 4 | 14,385 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 9/12/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 8 | 9 | 10 | P.d | 702 | 1.69 | 0 | 415 | 1 | 31,624 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 10/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 18 | 54 | 78 | P.dm | 25,104 | 6.73 | 0 | 3,732 | 3 | 121,224 | D | | | | | | | | | | | | | | |
11/7/25 16:46 | 5/14/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 64 | 115 | 144 | P.dm | 451,493 | 6.86 | 0 | 65,834 | 4 | 1,780,320 | I | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/4/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 28 | 47 | P.dm | 30,268 | 44.11 | 0 | 686 | 1 | 73,869 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 2 | 5 | 8 | P | 7,017 | 53.77 | 0 | 131 | 7 | 2,046 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/6/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 1 | 1 | 1 | P | 9 | 28.98 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 8/18/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 5 | 7 | 9 | P.dm | 2,602 | 5.18 | 0 | 502 | 7 | 8,181 | I | | | | | | | | | | | | | | |
11/7/25 15:58 | 11/3/25 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 4 | 5 | 10 | P.m | 331 | 0.2842 | 0 | 1,164 | 2 | 62,032 | D | | | | | | | | | | | | | | |
11/7/25 15:00 | 9/8/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 12 | 18 | 31 | P.dm | 10,789 | 5.01 | 0 | 2,154 | 1 | 257,805 | D | | | | | | | | | | | | | | |
11/7/25 14:25 | 11/4/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 9 | 20 | 42 | P.dm | 2,137 | 15.94 | 0 | 134 | 12 | 1,299 | I | | | | | | | | | | | | | | |
11/7/25 12:20 | 9/17/25 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 8 | 9 | P.d | 1,676 | 1.08 | 0 | 1,552 | 13 | 13,899 | I | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 3 | 78 | P.dm | 400 | 0.6465 | 0 | 619 | 15 | 4,703 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 8/8/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 33 | 67 | 89 | P.dm | 11,024 | 26.91 | 0 | 410 | 4 | 9,553 | M | | | | | | | | | | | | | | |
11/7/25 10:41 | 10/20/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 4 | 5 | 5 | P | 712 | 31.56 | 0 | 23 | 8 | 298 | I | | | | | | | | | | | | | | |
11/7/25 10:00 | 9/15/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 69 | 156 | 203 | P.dm | 17,293 | 22.96 | 0 | 753 | 3 | 26,235 | D | | | | | | | | | | | | | | |
11/7/25 08:36 | 8/15/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 4 | 9 | 9 | P.d | 673 | 45.85 | 0 | 15 | 19 | 94 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 10/27/25 | BKYI | Bio Key International Inc | DE | Tech | Softw | Prepackaged Software | 33 | 47 | 70 | P.dm | 156,421 | 0.0506 | 0 | 3,089,448 | | 2,386,747 | D | | | | | | | | | | | | | | |
11/6/25 19:29 | 10/31/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 4 | 5 | P.dm | 187 | 4.80 | 0 | 39 | 2 | 1,714 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 11/4/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 1 | 1 | 1 | P.d | 100 | 3.00 | 0 | 33 | 42 | 113 | I | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 6 | 7 | 11 | P.dm | 1,389 | 3.93 | 0 | 354 | 5 | 8,079 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 1 | 1 | 1 | P | 206 | 4.12 | 0 | 50 | 83 | 110 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 9/11/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 6 | 7 | 7 | P.dm | 1,491 | 39.29 | 0 | 38 | 1 | 4,784 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 1 | 3 | 3 | P | 912 | 18.60 | 0 | 49 | 4 | 1,156 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 3 | 3 | P | 332 | 2.59 | 0 | 128 | 3 | 5,041 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 8/19/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | 22 | 45 | 64 | P.dm | 11,867 | 0.7118 | 0 | 16,671 | 23 | 89,475 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 8/18/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 12 | 30 | 44 | P.dm | 49,634 | 14.13 | 0 | 3,514 | 17 | 24,608 | D | | | | | | | | | | | | | | |
11/6/25 15:15 | 9/15/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 2 | 7 | 7 | P | 417 | 19.97 | 0 | 21 | 1 | 2,338 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 10/28/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 10 | 24 | 26 | P.dm | 5,377 | 12.05 | 0 | 446 | 5 | 9,326 | I | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 4 | 4 | P | 3,272 | 47.25 | 0 | 69 | 182 | 107 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 8/22/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 4 | 5 | 7 | P.m | 4,421 | 11.29 | 0 | 392 | 1 | 32,142 | D | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/3/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | 19 | 26 | 34 | P.dm | 28,388 | 2.06 | 0 | 13,801 | 38 | 49,972 | I | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 4 | 6 | 27 | P.m | 13,914 | 67.94 | 0 | 205 | 1 | 21,415 | I | | | | | | | | | | | | | | |
11/5/25 16:44 | 10/30/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 11 | 18 | 28 | P.dm | 82,309 | 14.85 | 0 | 5,543 | 1 | 619,295 | D | | | | | | | | | | | | | | |
11/5/25 16:31 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | 1 | P | 201 | 126.34 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 8/15/25 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | 5 | 5 | 6 | P.m | 406 | 7.83 | 0 | 52 | 21 | 302 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 8/29/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 3 | 4 | 4 | P | 331 | 11.64 | 0 | 28 | 7 | 449 | D | | | | | | | | | | | | | | |
11/5/25 16:05 | 9/12/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 6 | 7 | 11 | P.m | 4,044 | 2.58 | 0 | 1,565 | 2 | 98,896 | D | | | | | | | | | | | | | | |
11/5/25 14:48 | 8/27/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 3 | 6 | 8 | P.dm | 570 | 14.09 | 0 | 40 | 34 | 159 | D | | | | | | | | | | | | | | |
11/5/25 11:28 | 11/3/25 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 2 | 2 | 2 | P | 108 | 1,312.0 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/5/25 11:25 | 8/14/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 2 | 2 | P.m | 295 | 73.65 | 0 | 4 | 3 | 153 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 8/26/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 3 | 4 | 8 | P.m | 163 | 13.58 | 0 | 12 | 15 | 95 | D | | | | | | | | | | | | | | |
11/4/25 16:30 | 9/2/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 6 | 10 | 18 | P.dm | 16,648 | 3.27 | 0 | 5,096 | 10 | 57,096 | D | | | | | | | | | | | | | | |
11/4/25 13:19 | 9/11/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 4 | 9 | 10 | P.m | 1,748 | 6.99 | 0 | 250 | 0 | 115,942 | D | | | | | | | | | | | | | | |
11/4/25 11:59 | 11/3/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 2 | 2 | 3 | P.d | 312 | 11.36 | 0 | 28 | 3 | 1,032 | D | | | | | | | | | | | | | | |
11/3/25 21:04 | 9/5/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 5 | 5 | P | 15,411 | 54.53 | 0 | 283 | 2 | 14,099 | D | | | | | | | | | | | | | | |
11/3/25 19:24 | 10/30/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 1 | 1 | 1 | P.m | 15,408 | 84.75 | 0 | 182 | 2 | 8,085 | D | | | | | | | | | | | | | | |
11/3/25 19:20 | 8/29/25 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | 3 | 6 | 7 | P.m | 7,679 | 3.51 | 0 | 2,190 | 9 | 27,661 | D | | | | | | | | | | | | | | |
11/3/25 17:51 | 11/3/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 3 | 5 | 6 | P.m | 5,409 | 22.10 | 0 | 245 | 126 | 439 | D | | | | | | | | | | | | | | |
11/3/25 17:08 | 9/8/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | 11 | P.m | 4,004 | 15.14 | 0 | 264 | 8 | 3,561 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 10/16/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 4 | 5 | 8 | P.m | 59,461 | 30.32 | 0 | 1,961 | 16 | 14,472 | D | | | | | | | | | | | | | | |
11/3/25 16:29 | 9/12/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 6 | 10 | 30 | P.dm | 5,697 | 12.76 | 0 | 447 | 5 | 8,667 | D | | | | | | | | | | | | | | |
11/3/25 16:15 | 10/31/25 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | 1 | P | 19 | 18.69 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
11/3/25 15:37 | 8/21/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 2 | 2 | 2 | P | 201 | 2.99 | 0 | 67 | 37 | 248 | D | | | | | | | | | | | | | | |
11/3/25 14:47 | 8/19/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 2 | 2 | 2 | P | 1,374 | 257.69 | 0 | 5 | 1 | 625 | D | | | | | | | | | | | | | | |
11/3/25 08:30 | 10/31/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 2 | 3 | 3 | P | 1,177 | 39.22 | 0 | 30 | 6 | 555 | D | | | | | | | | | | | | | | |
10/31/25 09:47 | 10/14/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 2 | 2 | 5 | P.d | 89,983 | 5.26 | 0 | 17,093 | 107 | 33,000 | I | | | | | | | | | | | | | | |
10/30/25 20:39 | 10/30/25 | BAH | Booz Allen Hamilton Holding Corp | DE | BizSv | Conslt | Management Consulting Service | 6 | 7 | 9 | P.dm | 4,157 | 2.24 | 0 | 1,859 | 21 | 10,546 | D | | | | | | | | | | | | | | |
10/30/25 16:37 | 9/3/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | 3 | 3 | 3 | P.m | 2,492 | 95.86 | 0 | 26 | 120 | 48 | I | | | | | | | | | | | | | | |
10/30/25 16:05 | 10/27/25 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 9 | 30 | P.dm | 11,864 | 1.47 | 0 | 8,079 | 20 | 48,553 | I | | | | | | | | | | | | | | |
10/29/25 16:01 | 9/12/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 11 | 18 | 24 | P.dm | 1,074 | 5.30 | 0 | 203 | 1 | 15,958 | D | | | | | | | | | | | | | | |
10/28/25 21:55 | 10/24/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 8 | 16 | 20 | P.dm | 2,972 | 0.3852 | 0 | 7,716 | 4 | 211,135 | I | | | | | | | | | | | | | | |
10/27/25 16:03 | 9/25/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 11 | 13 | P.dm | 250,296 | 1.96 | 0 | 127,854 | 65 | 325,264 | M | | | | | | | | | | | | | | |
10/27/25 09:31 | 9/5/25 | WGO | Winnebago Industries Inc | MN | Auto | RecVh | Motor Homes | 2 | 3 | 3 | P | 136 | 4.59 | 0 | 30 | 6 | 538 | I | | | | | | | | | | | | | | |
10/23/25 11:16 | 10/21/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | 1 | P.d | 43 | 22.27 | 0 | 2 | 2 | 113 | I | | | | | | | | | | | | | | |
10/22/25 16:11 | 4/30/25 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 2 | 2 | 4 | P.m | 698 | 0.0003 | 0 | 2,152,484 | | 2,147,500 | D | | | | | | | | | | | | | | |
10/21/25 18:01 | 9/11/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 7 | 22 | P.m | 1,533 | 8.14 | 0 | 188 | 4 | 4,462 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 10/10/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 4 | 9 | P.m | 3,494 | 17.30 | 0 | 202 | 2 | 9,705 | I | | | | | | | | | | | | | | |
10/20/25 10:43 | 9/30/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 2 | 5 | 6 | P | 9,095 | 10.31 | 0 | 882 | 6 | 14,805 | D | | | | | | | | | | | | | | |
10/17/25 18:05 | 9/23/25 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 2 | 4 | 4 | P | 552 | 0.1504 | 0 | 3,667 | 12 | 33,640 | I | | | | | | | | | | | | | | |
10/17/25 17:09 | 10/17/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 2 | 4 | 4 | P | 145 | 7.44 | 0 | 20 | 1 | 1,384 | D | | | | | | | | | | | | | | |
10/17/25 12:33 | 10/15/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 4 | 4 | P | 20 | 1.26 | 0 | 16 | 164 | 26 | D | | | | | | | | | | | | | | |
10/15/25 19:14 | 9/8/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 4 | 6 | P | 1,000,550 | 348.55 | 0 | 2,871 | 1 | 509,956 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 9/9/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I | | | | | | | | | | | | | | |
10/14/25 12:54 | 10/10/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 1 | 1 | P | 3 | 43.92 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
10/9/25 16:30 | 10/8/25 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 2 | 2 | 2 | P | 85 | 4.96 | 0 | 17 | 3 | 526 | D | | | | | | | | | | | | | | |
10/9/25 15:30 | 10/8/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 1 | 5 | 6 | P | 206 | 3.00 | 0 | 69 | 13 | 577 | D | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/2/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 2 | 3 | 3 | P.m | 1,012 | 4.69 | 0 | 216 | 95 | 443 | D | | | | | | | | | | | | | | |
10/7/25 18:26 | 9/5/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 2 | 4 | 5 | P | 127 | 2.11 | 0 | 60 | 3 | 2,082 | I | | | | | | | | | | | | | | |
10/6/25 18:58 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 5 | 9 | 9 | P.m | 1,822 | 0.0241 | 0 | 75,548 | 999% | 82,954 | D | | | | | | | | | | | | | | |
10/6/25 16:11 | 9/19/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 8 | 8 | P.m | 3,197 | 2.97 | 0 | 1,077 | 1 | 77,691 | I | | | | | | | | | | | | | | |
10/3/25 21:33 | 10/2/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 1 | 6 | P.m | 264 | 4.84 | 0 | 55 | 261 | 75 | I | | | | | | | | | | | | | | |
9/30/25 21:44 | 9/26/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 1 | 3 | 3 | P | 36,600 | 3.05 | 0 | 12,000 | 4 | 285,247 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | 2 | 2 | 2 | P | 712 | 6.69 | 0 | 107 | 5 | 2,385 | D | | | | | | | | | | | | | | |
9/30/25 19:15 | 9/9/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 3 | 4 | 10 | P.dm | 326 | 0.3096 | 0 | 1,052 | 6 | 20,083 | D | | | | | | | | | | | | | | |
9/30/25 18:07 | 9/26/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 1 | 1 | 8 | P.m | 9,976 | 35.68 | 0 | 280 | 21 | 1,592 | D | | | | | | | | | | | | | | |
9/29/25 20:36 | 9/5/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 3 | 7 | 7 | P | 1,302 | 18.88 | 0 | 69 | 3 | 2,768 | D | | | | | | | | | | | | | | |
9/25/25 15:53 | 9/15/25 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 1 | 1 | P.d | 143 | 9.55 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 1 | 2 | 2 | P | 282 | 2.66 | 0 | 106 | 56 | 294 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 1 | 3 | 3 | P | 66 | 4.38 | 0 | 15 | 3 | 529 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 9/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 5 | 6 | P.m | 173 | 2.17 | 0 | 80 | 10 | 858 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 9/22/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 3 | 3 | P.em | 23,600 | 1.79 | 0 | 13,148 | 497 | 15,795 | D | | | | | | | | | | | | | | |
9/22/25 18:07 | 9/8/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 3 | 6 | 6 | P.d | 27,764 | 5.12 | 0 | 5,422 | 7 | 88,430 | I | | | | | | | | | | | | | | |
9/22/25 16:12 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 2 | 2 | P | 0 | 0.00 | 0 | 459 | 0 | 171,565 | I | | | | | | | | | | | | | | |
9/19/25 12:35 | 9/19/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 4 | 13 | 20 | P.m | 1,531 | 1.73 | 0 | 884 | 2 | 41,800 | D | | | | | | | | | | | | | | |
9/18/25 16:47 | 9/17/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | 4 | 4 | 4 | P | 808 | 25.30 | 0 | 32 | 3 | 1,021 | D | | | | | | | | | | | | | | |
9/17/25 21:43 | 8/19/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 2 | 2 | 2 | P.m | 17,303 | 15.62 | 0 | 1,108 | 9 | 13,124 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 9/15/25 | MTRX | Matrix Service Co | DE | Build | BldTrd | Special Trade Contractors | 2 | 2 | 2 | P | 279 | 24.88 | 0 | 11 | 14 | 92 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | PAMT | Pamt Corp | NV | Trans | Truckin | Trucking (No Local) | 3 | 3 | 3 | P.m | 21,780 | 10.73 | 0 | 2,031 | 4 | 49,606 | M | | | | | | | | | | | | | | |
9/12/25 17:02 | 9/10/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 1 | 1 | 1 | P | 0 | 0.00 | 0 | 34,278 | 67 | 85,392 | D | | | | | | | | | | | | | | |
9/12/25 16:38 | 9/10/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 2 | 2 | 2 | P | 3 | 0.0001 | 0 | 24,264 | 63 | 62,621 | D | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 5 | 6 | P | 535 | 3.30 | 0 | 162 | 9 | 1,996 | D | | | | | | | | | | | | | | |
9/9/25 18:07 | 2/19/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | 1 | P.m | 33 | 3.29 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/26/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | 2 | P.m | 542 | 97.13 | 0 | 6 | 9 | 65 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 8/27/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 2 | 16 | 16 | P.d | 2,299 | 62.35 | 0 | 37 | 5 | 749 | D | | | | | | | | | | | | | | |
9/4/25 11:22 | 9/3/25 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | 1 | 1 | 1 | P | 110 | 61.32 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 9/3/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 4 | 4 | P.m | 1,321 | 3.94 | 0 | 335 | 1 | 33,399 | D | | | | | | | | | | | | | | |
9/2/25 16:34 | 8/29/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 1 | 1 | 1 | P | 955 | 272.78 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
9/2/25 16:19 | 8/21/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 2 | 2 | 2 | P | 15,238 | 10.11 | 0 | 1,507 | 167 | 2,409 | I | | | | | | | | | | | | | | |
8/25/25 09:02 | 8/21/25 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 1 | 1 | P | 50 | 7.88 | 0 | 6 | 171 | 10 | D | | | | | | | | | | | | | | |
8/22/25 17:49 | 8/20/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | 2 | P.m | 137 | 22.76 | 0 | 6 | 4 | 144 | D | | | | | | | | | | | | | | |
8/22/25 16:52 | 8/20/25 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | 2 | P.m | 368 | 10.69 | 0 | 34 | 688 | 39 | D | | | | | | | | | | | | | | |
8/21/25 16:51 | 8/19/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | 1 | P | 86 | 8.55 | 0 | 10 | 3 | 368 | I | | | | | | | | | | | | | | |
8/19/25 17:18 | 8/19/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 1 | 1 | 1 | P | 2 | 7.09 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |
8/19/25 15:29 | 8/29/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 1 | 1 | P.ad | 0 | 0.0095 | 0 | 30 | 0 | 6,614 | I | | | | | | | | | | | | | | |
8/18/25 18:04 | 8/18/25 | AIOT | Powerfleet, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 2 | 2 | P | 10,046 | 14.27 | 0 | 704 | 543 | 834 | D | | | | | | | | | | | | | | |