6/16/26 09:41 | 5/12/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | 35 | 85 | 118 | P.edm | 66,880 | 0.9757 | 0 | 68,548 | 53 | 199,050 | D | | | | | | | | | | | | | | |
6/16/26 09:14 | 5/19/26 | AVIR | Atea Pharmaceuticals, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 88 | 136 | 220 | P.adm | 1,104,081 | 10.66 | 0 | 103,577 | 7 | 1,600,730 | D | | | | | | | | | | | | | | |
6/16/26 09:01 | 4/24/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 4 | 4 | 15 | P.dm | 80,427 | 17.47 | 0 | 4,604 | 3 | 143,367 | D | | | | | | | | | | | | | | |
6/16/26 09:00 | 5/11/26 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 9 | 15 | 27 | P.m | 17,391 | 3.02 | 0 | 5,756 | 15 | 44,513 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 4/30/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 39 | 75 | 99 | P.dm | 316,821 | 44.80 | 0 | 7,071 | 78 | 16,126 | D | | | | | | | | | | | | | | |
6/16/26 06:06 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 8 | 43 | 108 | P.dm | 2,308 | 30.67 | 0 | 75 | 0 | 40,144 | D | | | | | | | | | | | | | | |
6/16/26 06:04 | 5/13/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | 3 | 6 | 8 | P.dm | 2,091 | 0.9091 | 0 | 2,301 | 9 | 28,995 | D | | | | | | | | | | | | | | |
6/15/26 21:30 | 5/11/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | 29 | 53 | 91 | P.dm | 37,701 | 10.99 | 0 | 3,431 | 3 | 111,501 | D | | | | | | | | | | | | | | |
6/15/26 21:00 | 5/12/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 5 | 7 | 11 | P.dm | 1,238 | 1.03 | 0 | 1,201 | 22 | 6,650 | I | | | | | | | | | | | | | | |
6/15/26 20:54 | 3/10/26 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 24 | 34 | 60 | P.dm | 23,247 | 11.52 | 0 | 2,018 | 3 | 73,623 | M | | | | | | | | | | | | | | |
6/15/26 20:23 | 6/11/26 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 4 | 7 | 14 | P.dm | 26,033 | 22.34 | 0 | 1,165 | 18 | 7,694 | I | | | | | | | | | | | | | | |
6/15/26 20:10 | 5/11/26 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 23 | 40 | 64 | P.adm | 283,901 | 6.53 | 0 | 43,460 | 50 | 130,916 | I | | | | | | | | | | | | | | |
6/15/26 19:53 | 6/11/26 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 4 | 9 | 14 | P.m | 24,834 | 16.78 | 0 | 1,480 | 34 | 5,870 | I | | | | | | | | | | | | | | |
6/15/26 18:41 | 6/10/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | 62 | 125 | 206 | P.dm | 7,794,861 | 1.34 | 0 | 5,796,884 | | 2,574,082 | D | | | | | | | | | | | | | | |
6/15/26 18:38 | 5/19/26 | FDP | Del Monte Corp | E9 | Ag | Ag | Crops | 4 | 5 | 6 | P.dm | 2,849 | 1.95 | 0 | 1,461 | 18 | 9,454 | D | | | | | | | | | | | | | | |
6/15/26 18:26 | 6/3/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 32 | 46 | 57 | P.dm | 76,447 | 0.0936 | 0 | 817,092 | 999% | 854,139 | D | | | | | | | | | | | | | | |
6/15/26 18:15 | 6/3/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | 15 | 25 | 28 | P.dm | 24,041 | 0.5808 | 0 | 41,394 | 16 | 300,590 | I | | | | | | | | | | | | | | |
6/15/26 17:40 | 6/12/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 12 | 34 | P.m | 8,283 | 5.81 | 0 | 1,425 | 6 | 25,715 | D | | | | | | | | | | | | | | |
6/15/26 17:21 | 4/30/26 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | 38 | 79 | 106 | P.dm | 78,586 | 1.82 | 0 | 43,288 | 98 | 87,302 | D | | | | | | | | | | | | | | |
6/15/26 17:06 | 5/8/26 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 3 | 13 | 13 | P | 7,650 | 38.46 | 0 | 199 | 18 | 1,303 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 5/14/26 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | 99 | 147 | 294 | P.m | 519,257 | 23.69 | 0 | 21,919 | 11 | 216,983 | D | | | | | | | | | | | | | | |
6/15/26 16:49 | 5/12/26 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 9 | 12 | 18 | P.dm | 38,959 | 29.72 | 0 | 1,311 | 27 | 6,162 | D | | | | | | | | | | | | | | |
6/15/26 16:47 | 6/1/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 64 | 147 | 191 | P.dm | 15,328 | 23.58 | 0 | 650 | 2 | 36,076 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/29/26 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 21 | 45 | 71 | P.dm | 44,352 | 12.10 | 0 | 3,666 | 2 | 188,139 | M | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/27/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 7 | 13 | 14 | P.m | 3,935 | 37.44 | 0 | 105 | 2 | 4,444 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | GGB | Gerdau S.A. | D5 | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 5 | 5 | P.d | 1,612 | 8.58 | 0 | 188 | 61 | 498 | D | | | | | | | | | | | | | | |
6/15/26 16:32 | 5/28/26 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 10 | 19 | 31 | P.dm | 11,759 | 0.7182 | 0 | 16,374 | 76 | 37,946 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 6 | 8 | 10 | P.d | 3,584 | 4.74 | 0 | 757 | 17 | 5,304 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 5/28/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 10 | 19 | P.dm | 65,938 | 45.87 | 0 | 1,438 | 2 | 78,971 | D | | | | | | | | | | | | | | |
6/15/26 16:28 | 6/11/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 2 | 9 | P.m | 727 | 4.05 | 0 | 180 | 5 | 3,497 | D | | | | | | | | | | | | | | |
6/15/26 16:16 | 6/1/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 5 | 13 | 28 | P.m | 2,153 | 2.40 | 0 | 896 | 128 | 1,596 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 14 | 22 | 35 | P.dm | 234,683 | 20.99 | 0 | 11,181 | 10 | 126,939 | D | | | | | | | | | | | | | | |
6/15/26 16:10 | 5/13/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 9 | 28 | 52 | P.dm | 19,379 | 6.34 | 0 | 3,057 | 20 | 18,428 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 5/14/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 18 | 44 | 52 | P.dm | 43,946 | 17.98 | 0 | 2,445 | 7 | 37,969 | D | | | | | | | | | | | | | | |
6/15/26 14:37 | 6/15/26 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 13 | 31 | 41 | P.dm | 1,985 | 18.22 | 0 | 109 | 6 | 2,082 | D | | | | | | | | | | | | | | |
6/15/26 13:29 | 4/6/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 4 | 10 | 13 | P.m | 1,165 | 5.78 | 0 | 202 | 5 | 4,091 | I | | | | | | | | | | | | | | |
6/15/26 10:48 | 4/13/26 | EROK | Eaglerock Land, LLC | TX | Financ | Invest | Oil Royalty Traders | 4 | 8 | 81 | P.dm | 14,193 | 15.88 | 0 | 894 | 7 | 14,012 | D | | | | | | | | | | | | | | |
6/15/26 10:04 | 3/27/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 11 | 24 | 33 | P.dm | 5,836 | 9.30 | 0 | 628 | 7 | 9,035 | I | | | | | | | | | | | | | | |
6/15/26 08:31 | 6/11/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | 2 | 4 | 7 | P.m | 309 | 1.96 | 0 | 158 | 39 | 561 | D | | | | | | | | | | | | | | |
6/15/26 07:55 | 5/13/26 | AHNRF | Athena Gold Corp | A1 | Mining | Gold | Gold & Silver Ores | 12 | 27 | 34 | P.ed | 41,231 | 0.4042 | 0 | 102,012 | 25 | 511,935 | D | | | | | | | | | | | | | | |
6/15/26 07:15 | 6/11/26 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 3 | 6 | 7 | P | 1,138 | 161.52 | 0 | 7 | 2 | 437 | D | | | | | | | | | | | | | | |
6/12/26 17:36 | 5/7/26 | ZGN | Ermenegildo Zegna N.V. | P7 | Fash | Apprl | Apparel & Other Finishd Prods | 4 | 5 | 5 | P.d | 2,102 | 23.59 | 0 | 89 | 14 | 716 | D | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | SENS | Senseonics Holdings, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 10 | 16 | 17 | P.dm | 9,430 | 16.88 | 0 | 559 | 32 | 2,333 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 6/10/26 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 1 | 1 | 1 | P | 31 | 15.69 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/12/26 16:35 | 6/4/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 2 | 5 | P.m | 216 | 21.25 | 0 | 10 | 1 | 854 | I | | | | | | | | | | | | | | |
6/12/26 16:34 | 5/8/26 | STNE | Stoneco Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | 15 | 21 | 24 | P.dm | 72,154 | 0.1252 | 0 | 576,495 | 46 | 1,835,442 | M | | | | | | | | | | | | | | |
6/12/26 16:30 | 4/13/26 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 9 | 11 | P.m | 2,120 | 2.19 | 0 | 969 | 15 | 7,289 | M | | | | | | | | | | | | | | |
6/12/26 16:15 | 5/8/26 | CXIIU | Churchill Capital Corp Xii | E9 | Financ | AcqCo | Blank Checks | 25 | 42 | 51 | P.dm | 21,951 | 1.63 | 0 | 13,445 | 25 | 67,833 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/4/26 | BURU | Nuburu, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 16 | 23 | 34 | P.dm | 30,794 | 3.64 | 0 | 8,455 | 22 | 46,763 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 5/27/26 | HQ | Horizon Quantum Holdings Ltd. | U0 | Tech | SwSv | Computer Programming Services | 6 | 11 | 12 | P.m | 1,305 | 12.65 | 0 | 103 | 54 | 295 | M | | | | | | | | | | | | | | |
6/12/26 15:39 | 6/11/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | 3 | P.m | 143 | 1.70 | 0 | 84 | 3 | 2,734 | D | | | | | | | | | | | | | | |
6/12/26 14:31 | 6/10/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 5 | 7 | P | 1,644 | 2.26 | 0 | 728 | 258 | 1,010 | D | | | | | | | | | | | | | | |
6/12/26 13:22 | 6/11/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 3 | 4 | P | 1,284 | 1.39 | 0 | 925 | 7 | 13,589 | D | | | | | | | | | | | | | | |
6/12/26 10:53 | 6/12/26 | BOSC | Bos Better Online Solutions Ltd | L3 | Tech | CNtwk | Computer Communications Equip | 2 | 2 | 6 | P | 777 | 0.2696 | 0 | 2,881 | | 637 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 5/5/26 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 13 | 16 | P.m | 3,357 | 15.41 | 0 | 218 | 6 | 3,700 | D | | | | | | | | | | | | | | |
6/12/26 07:01 | 6/11/26 | TEN | Tsakos Energy Navigation Ltd | J3 | Trans | ShipTr | Deep Sea Foreign Transportati | 7 | 8 | 32 | P.m | 21,363 | 7.37 | 0 | 2,899 | 8 | 38,096 | I | | | | | | | | | | | | | | |
6/11/26 17:04 | 6/9/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 1 | 7 | P.m | 5,144 | 49.38 | 0 | 104 | 465 | 127 | D | | | | | | | | | | | | | | |
6/11/26 16:01 | 6/10/26 | FBIN | Fortune Brands Innovations, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 1 | 1 | 3 | P.m | 28,654 | 36.44 | 0 | 786 | 25 | 3,945 | I | | | | | | | | | | | | | | |
6/11/26 15:15 | 6/9/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | 8 | P.m | 2,461 | 10.13 | 0 | 243 | 2 | 12,142 | D | | | | | | | | | | | | | | |
6/11/26 11:27 | 6/10/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 4 | 5 | P.m | 1,047 | 39.31 | 0 | 27 | 17 | 186 | D | | | | | | | | | | | | | | |
6/10/26 18:41 | 4/23/26 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 2 | 2 | 2 | P.m | 287 | 46.26 | 0 | 6 | 4 | 158 | D | | | | | | | | | | | | | | |
6/10/26 18:36 | 5/15/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | 18 | 28 | 49 | P.dm | 134,698 | 19.55 | 0 | 6,891 | 6 | 122,373 | I | | | | | | | | | | | | | | |
6/10/26 08:13 | 6/8/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | 2 | 5 | 12 | P.d | 12,363 | 4.87 | 0 | 2,536 | 10 | 28,240 | D | | | | | | | | | | | | | | |
6/9/26 17:43 | 6/1/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 18 | 32 | 45 | P.dm | 23,141 | 13.48 | 0 | 1,717 | 1 | 120,824 | D | | | | | | | | | | | | | | |
6/9/26 16:53 | 6/5/26 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 6 | 7 | P.dm | 2,851 | 2.70 | 0 | 1,056 | 4 | 31,121 | I | | | | | | | | | | | | | | |
6/9/26 16:51 | 5/19/26 | CVR | Chicago Rivet & Machine Co | IL | Machn | Mchn | Metalworkg Machinery & Equipm | 18 | 25 | 29 | P.dm | 5,210 | 5.75 | 0 | 907 | 9 | 10,453 | D | | | | | | | | | | | | | | |
6/9/26 16:38 | 3/18/26 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 8 | 10 | 11 | P.m | 978 | 0.0230 | 0 | 42,538 | 22 | 232,001 | D | | | | | | | | | | | | | | |
6/9/26 16:15 | 6/8/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 2 | 4 | 8 | P.m | 307 | 2.24 | 0 | 138 | 6 | 2,384 | D | | | | | | | | | | | | | | |
6/9/26 16:01 | 3/18/26 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | 7 | 8 | 16 | P.m | 7,826 | 4.81 | 0 | 1,628 | 11 | 16,208 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 3/30/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 5 | 8 | P.m | 244 | 0.6200 | 0 | 393 | | 371 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 5/19/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 17 | 28 | 38 | P.dm | 24,392 | 3.47 | 0 | 7,039 | 21 | 40,559 | I | | | | | | | | | | | | | | |
6/8/26 19:03 | 5/21/26 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 3 | 5 | 12 | P.dm | 13,591 | 156.06 | 0 | 87 | 2 | 4,920 | D | | | | | | | | | | | | | | |
6/8/26 17:30 | 3/27/26 | ONT | Onterris, Inc. | DE | BizSv | Conslt | Management Consulting Service | 9 | 15 | 23 | P.m | 3,808 | 8.33 | 0 | 457 | 7 | 7,433 | D | | | | | | | | | | | | | | |
6/8/26 16:45 | 6/5/26 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 6 | 9 | 10 | P.m | 211,853 | 177.13 | 0 | 1,196 | 1 | 114,388 | D | | | | | | | | | | | | | | |
6/8/26 15:30 | 3/19/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | 3 | 5 | 6 | P | 221 | 0.9216 | 0 | 240 | 1 | 16,537 | D | | | | | | | | | | | | | | |
6/8/26 10:02 | 4/14/26 | SUNE | Sunation Energy, Inc. | DE | Build | BldTrd | Special Trade Contractors | 2 | 3 | 3 | P.m | 1,200 | 1.74 | 0 | 688 | 999% | 713 | D | | | | | | | | | | | | | | |
6/8/26 08:03 | 5/4/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 6 | 6 | 6 | P.dm | 1,743 | 15.26 | 0 | 114 | 2 | 6,470 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 5/19/26 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 9 | 18 | 23 | P.dm | 91,955 | 6.61 | 0 | 13,905 | 107 | 26,909 | D | | | | | | | | | | | | | | |
6/5/26 14:23 | 5/7/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 4 | 6 | 11 | P.dm | 63,033 | 11.85 | 0 | 5,317 | 22 | 29,376 | D | | | | | | | | | | | | | | |
6/4/26 18:30 | 5/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 5 | 5 | 5 | P.m | 24,584 | 6.05 | 0 | 4,063 | 58 | 11,047 | I | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 7 | 21 | 24 | P.d | 9,870 | 26.76 | 0 | 369 | 4 | 8,640 | I | | | | | | | | | | | | | | |
6/4/26 16:50 | 5/12/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 2 | 3 | 4 | P | 4,422 | 188.71 | 0 | 23 | 2 | 1,033 | D | | | | | | | | | | | | | | |
6/4/26 16:35 | 5/22/26 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 3 | 6 | 7 | P | 112,414 | 8.98 | 0 | 12,518 | 76 | 29,015 | M | | | | | | | | | | | | | | |
6/4/26 16:05 | 4/10/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 11 | 13 | P.d | 315 | 0.9814 | 0 | 321 | 1 | 43,917 | D | | | | | | | | | | | | | | |
6/3/26 17:56 | 6/1/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 4 | 4 | P | 1,000,327 | 15.90 | 0 | 62,914 | 43 | 209,856 | D | | | | | | | | | | | | | | |
6/3/26 16:15 | 4/8/26 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 5 | 11 | 12 | P.dm | 29,296 | 17.69 | 0 | 1,656 | 103 | 3,259 | I | | | | | | | | | | | | | | |
6/3/26 16:14 | 5/22/26 | JHX | James Hardie Industries Plc | | Build | Cemnt | Concrete Products, Except Blo | 2 | 6 | 7 | P.m | 2,786 | 48.10 | 0 | 58 | 3 | 2,351 | D | | | | | | | | | | | | | | |
6/2/26 18:58 | 6/2/26 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 2 | 2 | P.d | 12,118 | 11.94 | 0 | 1,015 | 11 | 10,212 | D | | | | | | | | | | | | | | |
6/2/26 17:49 | 5/13/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 4 | 4 | 4 | P.m | 5,968 | 34.73 | 0 | 172 | 432 | 212 | D | | | | | | | | | | | | | | |
6/2/26 16:40 | 5/6/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | 2 | 2 | 2 | P | 34 | 136.86 | 0 | 0 | 2 | 17 | D | | | | | | | | | | | | | | |
6/2/26 16:20 | 5/22/26 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 3 | 6 | 7 | P.m | 1,041 | 15.46 | 0 | 67 | 1 | 9,075 | D | | | | | | | | | | | | | | |
6/2/26 13:02 | 4/10/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | 6 | 16 | 20 | P.m | 8,579 | 32.69 | 0 | 262 | 3 | 9,567 | D | | | | | | | | | | | | | | |
6/2/26 08:02 | 5/29/26 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | 1 | 2 | 2 | P.m | 13,802 | 3.29 | 0 | 4,200 | 0 | 1,583,282 | I | | | | | | | | | | | | | | |
5/28/26 18:49 | 3/27/26 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 2 | 2 | P.m | 247 | 6.55 | 0 | 38 | 17 | 255 | D | | | | | | | | | | | | | | |
5/28/26 17:27 | 5/28/26 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 1 | 1 | P | 46 | 4.58 | 0 | 10 | 33 | 40 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 4 | P.m | 31,844 | 43.60 | 0 | 730 | 26 | 3,574 | D | | | | | | | | | | | | | | |
5/26/26 18:11 | 5/15/26 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 2 | 7 | 7 | P | 472 | 21.22 | 0 | 22 | 10 | 247 | D | | | | | | | | | | | | | | |
5/22/26 16:05 | 5/19/26 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | 3 | 4 | 4 | P.m | 365 | 4.50 | 0 | 81 | 0 | 24,864 | I | | | | | | | | | | | | | | |
5/22/26 08:36 | 5/14/26 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 2 | 3 | 3 | P | 133 | 27.65 | 0 | 5 | 2 | 201 | I | | | | | | | | | | | | | | |
5/21/26 19:20 | 5/20/26 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 3 | 3 | P | 289 | 38.48 | 0 | 8 | 16 | 54 | I | | | | | | | | | | | | | | |
5/21/26 16:48 | 5/15/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 9 | 10 | P | 1,374 | 14.57 | 0 | 94 | 7 | 1,405 | D | | | | | | | | | | | | | | |
5/21/26 16:12 | 5/19/26 | SPCE | Virgin Galactic Holdings, Inc | | Trans | TrSv | Transportation Services | 6 | 7 | 8 | P.dm | 3,672 | 24.10 | 0 | 152 | 1 | 14,810 | D | | | | | | | | | | | | | | |
5/21/26 12:24 | 3/19/26 | SWIM | Latham Group, Inc. | NY | Hshld | PlPrd | Plastics Products | 2 | 4 | 4 | P | 334 | 5.06 | 0 | 66 | 5 | 1,505 | D | | | | | | | | | | | | | | |
5/21/26 11:31 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 1 | 8 | 9 | P | 209 | 4.89 | 0 | 43 | 11 | 449 | D | | | | | | | | | | | | | | |
5/20/26 20:00 | 3/6/26 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 3 | 3 | 4 | P.m | 1,771 | 1.54 | 0 | 1,153 | 8 | 15,820 | D | | | | | | | | | | | | | | |
5/20/26 18:55 | 4/28/26 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 3 | 3 | P.d | 786 | 23.04 | 0 | 34 | 8 | 466 | I | | | | | | | | | | | | | | |
5/20/26 12:46 | 5/19/26 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 1 | 1 | 1 | P | 20 | 65.09 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
5/20/26 12:41 | 3/18/26 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 3 | 3 | 4 | P.m | 1,347 | 1.33 | 0 | 1,015 | 4 | 25,430 | D | | | | | | | | | | | | | | |
5/19/26 17:02 | 5/19/26 | DRS | Leonardo Drs, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 2 | 4 | 4 | P | 2,535 | 62.29 | 0 | 41 | 12 | 391 | D | | | | | | | | | | | | | | |
5/19/26 16:45 | 5/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 3 | 3 | 9 | P.dm | 2,761 | 6.82 | 0 | 405 | 54 | 1,155 | D | | | | | | | | | | | | | | |
5/19/26 14:28 | 5/18/26 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | 3 | P | 472 | 6.60 | 0 | 72 | 4 | 2,031 | D | | | | | | | | | | | | | | |
5/19/26 08:31 | 5/18/26 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 2 | 2 | P | 1,238 | 45.29 | 0 | 27 | 15 | 214 | D | | | | | | | | | | | | | | |
5/18/26 17:49 | 4/30/26 | ELMT | Elmet Group Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 5 | 6 | 6 | P.m | 4,655 | 2.85 | 0 | 1,633 | 8 | 22,388 | D | | | | | | | | | | | | | | |
5/18/26 15:12 | 5/15/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 4 | 7 | 7 | P.d | 1,195 | 6.16 | 0 | 194 | 23 | 1,029 | D | | | | | | | | | | | | | | |
5/15/26 17:36 | 5/14/26 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | 2 | 3 | 3 | P | 451 | 59.81 | 0 | 8 | 2 | 494 | D | | | | | | | | | | | | | | |
5/15/26 17:12 | 5/14/26 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 1 | 2 | 2 | P | 262 | 3.54 | 0 | 74 | 41 | 257 | D | | | | | | | | | | | | | | |
5/15/26 16:15 | 4/27/26 | XE | X-Energy, Inc. | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 2 | 5 | 5 | P | 285 | 23.09 | 0 | 12 | 1 | 1,032 | D | | | | | | | | | | | | | | |
5/15/26 09:00 | 5/14/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 2 | 7 | 8 | P | 10,329 | 38.52 | 0 | 268 | 3 | 10,874 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 4/27/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 2 | 2 | 3 | P.m | 1,384 | 5.35 | 0 | 259 | 6 | 4,430 | I | | | | | | | | | | | | | | |
5/14/26 16:04 | 4/7/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 2 | 4 | 6 | P | 4,143 | 172.89 | 0 | 24 | 2 | 994 | D | | | | | | | | | | | | | | |
5/13/26 15:30 | 5/12/26 | PCT | Purecycle Technologies, Inc. | X1 | Chem | PlMat | Plastic Materials, Synth Resi | 1 | 1 | 1 | P | 0 | 0.00 | 0 | 17 | 0 | 34,114 | I | | | | | | | | | | | | | | |
5/12/26 17:32 | 5/8/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 2 | 2 | P.m | 328 | 13.76 | 0 | 24 | 9 | 278 | M | | | | | | | | | | | | | | |
5/12/26 16:15 | 5/11/26 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 2 | 2 | P | 939 | 78.26 | 0 | 12 | 78 | 27 | I | | | | | | | | | | | | | | |
5/6/26 17:33 | 5/4/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 1 | 1 | 1 | P | 6 | 6.51 | 0 | 1 | 0 | 266 | D | | | | | | | | | | | | | | |
4/16/26 09:18 | 4/9/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | 1 | P | 88 | 2.82 | 0 | 31 | 2 | 1,663 | I | | | | | | | | | | | | | | |
4/6/26 08:11 | 3/18/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 1 | 4 | 5 | P | 67 | 2.92 | 0 | 23 | 4 | 585 | D | | | | | | | | | | | | | | |
3/26/26 10:24 | 3/24/26 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 1 | P | 40 | 171.61 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |