2/6/26 20:46 | 1/30/26 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 25 | 43 | 81 | P.dm | 792,684 | 15.34 | 0 | 51,658 | 28 | 239,047 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 11/11/25 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 69 | 108 | 180 | P.dm | 336,084 | 10.51 | 0 | 31,987 | 5 | 674,172 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | BCG | Binah Capital Group, Inc. | | Financ | Loan | Finance Services | 196 | 407 | 620 | P.dm | 163,339 | 6.70 | 0 | 24,374 | 7 | 369,642 | D | | | | | | | | | | | | | | |
2/6/26 19:37 | 10/17/25 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 183 | 331 | 516 | P.edm | 1,971,440 | 9.34 | 0 | 211,010 | 19 | 1,331,519 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 2/6/26 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 18 | 40 | 49 | P.dm | 13,943 | 4.11 | 0 | 3,392 | 7 | 49,597 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 11/10/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 22 | 41 | 53 | P.dm | 25,302 | 12.46 | 0 | 2,031 | 5 | 45,632 | 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 | 63 | 93 | 110 | P.dm | 186,824 | 17.42 | 0 | 10,726 | 4 | 314,292 | M | | | | | | | | | | | | | | |
2/6/26 16:30 | 11/17/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 35 | 49 | 74 | P.dm | 37,046 | 2.01 | 0 | 18,425 | 11 | 180,590 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 27 | 45 | 98 | P.em | 157,063 | 5.39 | 0 | 29,125 | 20 | 172,607 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 11/13/25 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 36 | 66 | 86 | P.dm | 90,721 | 12.46 | 0 | 7,284 | 8 | 98,133 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 114 | 157 | 444 | P.m | 214,794 | 12.21 | 0 | 17,596 | 24 | 91,259 | 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 | 9 | 14 | 19 | P.m | 6,064 | 9.31 | 0 | 651 | 1 | 53,041 | 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 | 57 | 115 | 172 | P.dm | 56,267 | 12.20 | 0 | 4,613 | 1 | 487,132 | 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 | 17 | 27 | 44 | P.dm | 157,269 | 11.68 | 0 | 13,469 | 4 | 369,865 | I | | | | | | | | | | | | | | |
2/3/26 21:04 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 5 | 9 | 11 | P | 28,870 | 34.81 | 0 | 829 | 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 | 15 | P.dm | 39,632 | 12.13 | 0 | 3,268 | 42 | 11,091 | I | | | | | | | | | | | | | | |
1/20/26 18:58 | 11/11/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 34 | 61 | 126 | P.dm | 50,680 | 3.24 | 0 | 15,626 | 4 | 458,677 | D | | | | | | | | | | | | | | |
1/9/26 16:38 | 11/28/25 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | 8 | 20 | 21 | P.dm | 2,819 | 20.43 | 0 | 138 | 4 | 4,050 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 10 | 16 | 17 | P.dm | 118,335 | 17.10 | 0 | 6,922 | 26 | 33,833 | D | | | | | | | | | | | | | | |