2/6/26 20:46 | 1/30/26 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 24 | 41 | 79 | P.dm | 791,947 | 15.35 | 0 | 51,603 | 28 | 238,896 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 11/11/25 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 65 | 97 | 166 | P.dm | 332,966 | 10.47 | 0 | 31,811 | 5 | 673,148 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | BCG | Binah Capital Group, Inc. | | Financ | Loan | Finance Services | 191 | 397 | 600 | P.dm | 161,234 | 6.74 | 0 | 23,935 | 7 | 366,914 | D | | | | | | | | | | | | | | |
2/6/26 19:37 | 10/17/25 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 179 | 323 | 505 | P.edm | 1,947,267 | 9.30 | 0 | 209,358 | 19 | 1,326,265 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 2/6/26 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 18 | 39 | 46 | P.dm | 13,663 | 4.05 | 0 | 3,371 | 7 | 49,564 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 11/10/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 21 | 40 | 52 | P.dm | 25,264 | 12.44 | 0 | 2,030 | 5 | 45,526 | I | | | | | | | | | | | | | | |
2/6/26 18:11 | 11/24/25 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 17 | 20 | 21 | P.dm | 3,440 | 12.24 | 0 | 281 | 8 | 3,726 | D | | | | | | | | | | | | | | |
2/6/26 17:27 | 11/20/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 61 | 91 | 107 | P.dm | 186,459 | 17.43 | 0 | 10,697 | 4 | 312,029 | M | | | | | | | | | | | | | | |
2/6/26 16:30 | 11/17/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 33 | 44 | 69 | P.dm | 36,720 | 2.00 | 0 | 18,381 | 11 | 179,568 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 27 | 44 | 94 | P.em | 154,256 | 5.31 | 0 | 29,031 | 20 | 171,490 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 11/13/25 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 35 | 65 | 85 | P.dm | 90,688 | 12.45 | 0 | 7,283 | 8 | 98,132 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 113 | 155 | 435 | P.m | 213,262 | 12.19 | 0 | 17,491 | 24 | 89,358 | D | | | | | | | | | | | | | | |
2/6/26 12:44 | 12/16/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | 12 | 18 | 37 | P.dm | 199,558 | 4.41 | 0 | 45,298 | 14 | 376,946 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 12/12/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 35 | 72 | 86 | P.m | 44,233 | 12.97 | 0 | 3,409 | 3 | 105,072 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 8 | 13 | 18 | P.m | 4,086 | 6.37 | 0 | 642 | 1 | 52,951 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 1/29/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 11 | 26 | 31 | P.m | 3,388 | 8.02 | 0 | 423 | 3 | 14,295 | D | | | | | | | | | | | | | | |
2/4/26 20:08 | 12/4/25 | ATMU | Atmus Filtration Technologies Inc. | | Auto | AutoPt | Motor Vehicle Parts & Accesso | 12 | 15 | 18 | P.m | 7,322 | 4.57 | 0 | 1,602 | 28 | 7,270 | D | | | | | | | | | | | | | | |
2/4/26 18:09 | 1/6/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 55 | 108 | 165 | P.dm | 54,401 | 12.07 | 0 | 4,508 | 1 | 484,276 | M | | | | | | | | | | | | | | |
2/4/26 16:51 | 12/10/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | 4 | 4 | 4 | P | 758 | 23.79 | 0 | 32 | 11 | 319 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | 16 | 26 | 43 | P.dm | 156,993 | 11.66 | 0 | 13,461 | 4 | 366,174 | I | | | | | | | | | | | | | | |
2/3/26 21:04 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 5 | 9 | 10 | P | 28,671 | 35.96 | 0 | 797 | 2 | 37,385 | I | | | | | | | | | | | | | | |
2/3/26 16:42 | 11/12/25 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | 7 | 10 | 11 | P.m | 949 | 27.35 | 0 | 35 | 6 | 645 | D | | | | | | | | | | | | | | |
1/26/26 09:17 | 12/2/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 5 | 14 | P.dm | 38,728 | 12.13 | 0 | 3,192 | 40 | 11,091 | I | | | | | | | | | | | | | | |
1/20/26 18:58 | 11/11/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 30 | 55 | 118 | P.dm | 49,553 | 3.18 | 0 | 15,577 | 4 | 452,474 | D | | | | | | | | | | | | | | |
1/9/26 16:38 | 11/28/25 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | 8 | 17 | 18 | P.dm | 2,015 | 22.29 | 0 | 90 | 3 | 3,575 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 9 | 12 | 13 | P.dm | 116,807 | 17.00 | 0 | 6,873 | 26 | 33,652 | D | | | | | | | | | | | | | | |