9/16/25 18:09 | 9/11/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 76 | 147 | 199 | P.dm | 696,275 | 6.69 | 0 | 104,026 | 5 | 2,055,791 | D | | | | | | | | | | | | | | |
9/16/25 17:57 | 8/5/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 37 | 56 | P.dm | 131,948 | 23.42 | 0 | 5,634 | 3 | 198,895 | D | | | | | | | | | | | | | | |
9/16/25 17:55 | 9/12/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 19 | 45 | 68 | P.m | 19,247 | 2.14 | 0 | 8,976 | 7 | 145,338 | I | | | | | | | | | | | | | | |
9/16/25 17:45 | 8/13/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 79 | 205 | 258 | P.dm | 25,914 | 23.67 | 0 | 1,095 | 3 | 38,395 | D | | | | | | | | | | | | | | |
9/16/25 17:30 | 8/19/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 43 | 77 | 158 | P.edm | 21,157 | 11.32 | 0 | 1,869 | 1 | 204,825 | D | | | | | | | | | | | | | | |
9/16/25 17:11 | 8/22/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 42 | 66 | 104 | P.dm | 199,954 | 0.1831 | 0 | 1,091,854 | 589 | 1,277,101 | D | | | | | | | | | | | | | | |
9/16/25 17:01 | 8/4/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 33 | 70 | 93 | P.dm | 9,190 | 24.36 | 0 | 377 | 5 | 7,501 | I | | | | | | | | | | | | | | |
9/16/25 16:59 | 9/11/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | 6 | 17 | 31 | P.dm | 2,727 | 0.6253 | 0 | 4,360 | 62 | 11,362 | D | | | | | | | | | | | | | | |
9/16/25 16:55 | 2/10/25 | PBLDX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | 89 | 110 | 257 | P.m | 140,384 | 16.47 | 0 | 8,523 | 5 | 172,161 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/18/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 8 | 21 | 32 | P.e | 47,945 | 24.47 | 0 | 1,960 | 14 | 15,659 | D | | | | | | | | | | | | | | |
9/16/25 16:45 | 7/14/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 3 | 4 | 4 | P | 133 | 7.20 | 0 | 19 | 4 | 532 | D | | | | | | | | | | | | | | |
9/16/25 16:30 | 8/21/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | 18 | 38 | 64 | P.dm | 44,345 | 0.0442 | 0 | 1,003,872 | 372 | 1,273,898 | D | | | | | | | | | | | | | | |
9/16/25 16:16 | 8/1/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 11 | 20 | 23 | P.dm | 218,735 | 8.59 | 0 | 25,465 | 14 | 202,771 | I | | | | | | | | | | | | | | |
9/16/25 16:05 | 9/12/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 9 | 27 | 29 | P.d | 3,453 | 12.08 | 0 | 286 | 3 | 11,100 | D | | | | | | | | | | | | | | |
9/16/25 14:31 | 8/15/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 3 | 3 | 4 | P.m | 156 | 3.83 | 0 | 41 | 18 | 265 | D | | | | | | | | | | | | | | |
9/16/25 14:19 | 9/16/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 15 | 23 | P.m | 1,835 | 0.5987 | 0 | 3,064 | 3 | 122,221 | D | | | | | | | | | | | | | | |
9/16/25 11:24 | 9/11/25 | PBT | Permian Basin Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 3 | 4 | 77 | P.dm | 1,771 | 2.98 | 0 | 594 | 5 | 11,737 | D | | | | | | | | | | | | | | |
9/16/25 09:46 | 7/28/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 10 | 14 | 21 | P.dm | 45,027 | 14.70 | 0 | 3,063 | 1 | 313,324 | D | | | | | | | | | | | | | | |
9/16/25 08:08 | 8/7/25 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 19 | 23 | P.m | 11,245 | 1.43 | 0 | 7,889 | 8 | 106,277 | D | | | | | | | | | | | | | | |
9/15/25 21:07 | 8/12/25 | LGN | Legence Corp. | DE | Build | BldTrd | Special Trade Contractors | 2 | 2 | 2 | P | 398 | 38.57 | 0 | 10 | 125 | 19 | D | | | | | | | | | | | | | | |
9/15/25 20:19 | 8/11/25 | MASI | Masimo Corp | DE | Health | ElcMd | Electromedical & Electrothera | 8 | 12 | 32 | P.dm | 4,600 | 4.80 | 0 | 958 | 4 | 24,704 | D | | | | | | | | | | | | | | |
9/15/25 20:05 | 6/25/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 23 | 38 | 46 | P.dm | 281,212 | 16.14 | 0 | 17,421 | 21 | 100,387 | D | | | | | | | | | | | | | | |
9/15/25 17:50 | 9/8/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | 13 | 18 | 29 | P.dm | 60,572 | 24.03 | 0 | 2,521 | 1 | 178,144 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 4 | 6 | 6 | P.dm | 23,375 | 11.41 | 0 | 2,048 | 4 | 49,817 | M | | | | | | | | | | | | | | |
9/15/25 17:10 | 9/15/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 2 | 2 | 16 | P.m | 195 | 1.35 | 0 | 144 | 42 | 488 | D | | | | | | | | | | | | | | |
9/15/25 16:58 | 9/12/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 7 | 11 | 58 | P.dm | 21,897 | 12.37 | 0 | 1,770 | 7 | 26,939 | D | | | | | | | | | | | | | | |
9/15/25 16:30 | 8/19/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 30 | 73 | 94 | P.adm | 79,080 | 6.76 | 0 | 11,703 | 8 | 152,191 | D | | | | | | | | | | | | | | |
9/15/25 16:26 | 9/12/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 10 | 10 | 11 | P.d | 974 | 64.96 | 0 | 15 | 4 | 424 | D | | | | | | | | | | | | | | |
9/15/25 15:00 | 8/4/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 10 | 22 | 45 | P.dm | 3,032 | 14.30 | 0 | 212 | 20 | 1,280 | D | | | | | | | | | | | | | | |
9/15/25 09:00 | 9/12/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 2 | 3 | 4 | P | 1,113 | 4.10 | 0 | 271 | 4 | 7,142 | D | | | | | | | | | | | | | | |
9/15/25 08:17 | 9/5/25 | BRO | Brown & Brown, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 8 | 10 | 10 | P.dm | 15,316 | 52.07 | 0 | 294 | 2 | 16,163 | D | | | | | | | | | | | | | | |
9/15/25 06:01 | 9/8/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 2 | 4 | 6 | P | 1,000,535 | 351.97 | 0 | 2,843 | 1 | 509,905 | D | | | | | | | | | | | | | | |
9/12/25 17:57 | 8/8/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 2 | 2 | 2 | P | 336 | 7.26 | 0 | 46 | 21 | 263 | D | | | | | | | | | | | | | | |
9/12/25 17:22 | 9/11/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | 6 | 13 | 13 | P.m | 2,235 | 2.73 | 0 | 820 | 4 | 23,822 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 2 | 2 | 2 | P.d | 0 | 0.00 | 0 | 117,919 | 76 | 273,882 | I | | | | | | | | | | | | | | |
9/12/25 16:38 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | 3 | 6 | 6 | P | 292 | 0.0120 | 0 | 24,281 | 63 | 62,638 | D | | | | | | | | | | | | | | |
9/12/25 16:06 | 9/11/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 4 | 8 | 9 | P | 1,561 | 30.99 | 0 | 50 | 0 | 113,312 | D | | | | | | | | | | | | | | |
9/12/25 16:05 | 9/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 4 | 11 | 17 | P.m | 26,615 | 9.71 | 0 | 2,741 | 7 | 42,116 | D | | | | | | | | | | | | | | |
9/12/25 13:51 | 8/14/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 4 | 5 | 8 | P.d | 40,063 | 4.24 | 0 | 9,438 | 62 | 24,653 | D | | | | | | | | | | | | | | |
9/11/25 21:03 | 8/13/25 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | 7 | 9 | 14 | P.m | 4,592 | 2.48 | 0 | 1,849 | 2 | 100,868 | D | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 5 | 11 | 14 | P | 2,215 | 11.58 | 0 | 191 | 6 | 3,637 | D | | | | | | | | | | | | | | |
9/10/25 19:19 | 8/28/25 | BCAR | D. Boral Arc Acquisition I Corp. | | Financ | AcqCo | Blank Checks | 14 | 21 | 24 | P.dm | 34,295 | 4.08 | 0 | 8,397 | 150 | 14,011 | I | | | | | | | | | | | | | | |
9/10/25 19:00 | 9/9/25 | TOGI | Turnongreen, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 3 | 4 | 7 | P.dm | 320 | 0.3077 | 0 | 1,039 | 5 | 20,069 | D | | | | | | | | | | | | | | |
9/10/25 17:55 | 8/11/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 3 | 4 | 7 | P.m | 12,415 | 22.76 | 0 | 545 | 25 | 2,769 | D | | | | | | | | | | | | | | |
9/10/25 17:22 | 8/8/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 12 | 18 | 22 | P.dm | 16,339 | 3.57 | 0 | 4,580 | 7 | 68,317 | D | | | | | | | | | | | | | | |
9/10/25 11:15 | 9/9/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | 34 | P.dm | 15,211 | 35.66 | 0 | 427 | 4 | 10,009 | M | | | | | | | | | | | | | | |
9/9/25 20:45 | 2/4/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 8 | 12 | 14 | P.adm | 1,165 | 1.39 | 0 | 835 | 0 | 173,607 | 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 17:42 | 11/20/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 8 | 8 | P.edm | 23,788 | 1.78 | 0 | 13,359 | 107 | 25,837 | M | | | | | | | | | | | | | | |
9/9/25 17:36 | 9/9/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 1 | 6 | 8 | P | 20 | 30.24 | 0 | 1 | 1 | 57 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/26/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 3 | 3 | P.m | 602 | 97.24 | 0 | 6 | 10 | 70 | D | | | | | | | | | | | | | | |
9/9/25 17:00 | 8/6/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 3 | 6 | 7 | P.d | 20,398 | 4.03 | 0 | 5,058 | 6 | 88,420 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 8/27/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 3 | 17 | 17 | P.dm | 2,539 | 18.55 | 0 | 137 | 16 | 999 | D | | | | | | | | | | | | | | |
9/8/25 16:31 | 8/12/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 4 | 9 | P.m | 2,938 | 42.57 | 0 | 69 | 1 | 9,543 | I | | | | | | | | | | | | | | |
9/8/25 14:49 | 9/5/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 3 | 4 | 4 | P | 334 | 10.40 | 0 | 32 | 1 | 2,374 | I | | | | | | | | | | | | | | |
9/8/25 09:00 | 6/30/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 9 | 14 | 22 | P.dm | 51,611 | 32.84 | 0 | 1,572 | 10 | 17,621 | D | | | | | | | | | | | | | | |
9/8/25 08:22 | 9/5/25 | PRLB | Proto Labs Inc | MN | Build | BldMt | Fabricated Structural Metal P | 3 | 6 | 7 | P | 277 | 4.34 | 0 | 64 | 3 | 2,143 | I | | | | | | | | | | | | | | |
9/5/25 18:21 | 6/16/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 14 | 22 | 23 | P.dm | 30,011 | 40.39 | 0 | 743 | 4 | 19,454 | D | | | | | | | | | | | | | | |
9/5/25 17:41 | 9/5/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 3 | 6 | 6 | P | 1,165 | 17.40 | 0 | 67 | 2 | 2,763 | D | | | | | | | | | | | | | | |
9/5/25 17:25 | 9/3/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 3 | 4 | 4 | P | 177 | 4.29 | 0 | 41 | 35 | 159 | D | | | | | | | | | | | | | | |
9/4/25 18:58 | 8/29/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 1 | 2 | 7 | P.m | 194,104 | 25.72 | 0 | 7,546 | 125 | 13,603 | D | | | | | | | | | | | | | | |
9/4/25 16:50 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 5 | 7 | 10 | P.m | 3,850 | 0.9733 | 0 | 3,956 | 3 | 131,284 | D | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/3/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | 3 | 3 | 3 | P.m | 483 | 22.99 | 0 | 21 | 66 | 53 | I | | | | | | | | | | | | | | |
9/4/25 16:18 | 8/22/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 3 | 5 | P.m | 38 | 1.55 | 0 | 24 | 1 | 3,357 | D | | | | | | | | | | | | | | |
9/4/25 11:37 | 8/11/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 2 | 2 | 2 | P | 236 | 8.89 | 0 | 27 | 5 | 613 | 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 19:32 | 8/27/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 6 | 9 | 14 | P.dm | 3,057 | 8.35 | 0 | 366 | 2 | 16,003 | 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 | | | | | | | | | | | | | | |
9/3/25 16:35 | 9/2/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | 2 | 2 | 3 | P | 106 | 0.4599 | 0 | 231 | 46 | 737 | D | | | | | | | | | | | | | | |
9/3/25 09:00 | 8/29/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 3 | 3 | 3 | P | 443 | 12.00 | 0 | 37 | 9 | 467 | D | | | | | | | | | | | | | | |
9/2/25 16:34 | 8/29/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 2 | P.d | 1,067 | 177.81 | 0 | 6 | 52 | 18 | D | | | | | | | | | | | | | | |
9/2/25 16:19 | 8/21/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 4 | 5 | 5 | P | 16,924 | 11.13 | 0 | 1,520 | 33 | 6,182 | I | | | | | | | | | | | | | | |
9/2/25 16:15 | 4/30/25 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 1 | 1 | 1 | P | 7 | 133.91 | 0 | 0 | 0 | 16 | D | | | | | | | | | | | | | | |
9/2/25 16:06 | 8/14/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 15 | 16 | P.dm | 3,052 | 57.52 | 0 | 53 | 3 | 1,885 | M | | | | | | | | | | | | | | |
9/2/25 09:45 | 8/13/25 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | 6 | 7 | 9 | P | 1,121 | 0.0015 | 0 | 764,891 | 496 | 918,998 | D | | | | | | | | | | | | | | |
9/2/25 08:50 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 3 | 3 | 8 | P.m | 604 | 0.9583 | 0 | 630 | 15 | 4,938 | D | | | | | | | | | | | | | | |
8/29/25 13:25 | 8/28/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 4 | 6 | 6 | P.d | 13,327 | 171.26 | 0 | 78 | 3 | 2,940 | D | | | | | | | | | | | | | | |
8/28/25 16:54 | 8/26/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 2 | 2 | 7 | P.m | 63 | 10.13 | 0 | 6 | 13 | 52 | D | | | | | | | | | | | | | | |
8/27/25 17:10 | 8/19/25 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 3 | 3 | 3 | P | 806 | 28.85 | 0 | 28 | 6 | 504 | I | | | | | | | | | | | | | | |
8/27/25 16:33 | 7/28/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 4 | 7 | 10 | P.m | 8,802 | 7.27 | 0 | 1,211 | 5 | 24,419 | D | | | | | | | | | | | | | | |
8/27/25 11:21 | 8/27/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 1 | 8 | 13 | P.m | 53,974 | 47.35 | 0 | 1,140 | 137 | 1,972 | D | | | | | | | | | | | | | | |
8/26/25 16:12 | 8/1/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 3 | 4 | P | 646 | 3.70 | 0 | 175 | 4 | 5,062 | D | | | | | | | | | | | | | | |
8/26/25 15:26 | 8/26/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 1 | 5 | 5 | P | 237 | 11.95 | 0 | 20 | 1 | 2,072 | D | | | | | | | | | | | | | | |
8/25/25 18:46 | 8/8/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 8 | 14 | 15 | P.dm | 3,164 | 8.62 | 0 | 367 | 7 | 5,632 | D | | | | | | | | | | | | | | |
8/25/25 16:05 | 8/14/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | 2 | P | 534 | 89.00 | 0 | 6 | 6 | 99 | D | | | | | | | | | | | | | | |
8/25/25 09:02 | 8/21/25 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 2 | 2 | P | 67 | 7.97 | 0 | 8 | 54 | 24 | D | | | | | | | | | | | | | | |
8/22/25 17:49 | 8/20/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | 4 | P.m | 167 | 22.78 | 0 | 7 | 5 | 144 | D | | | | | | | | | | | | | | |
8/22/25 16:52 | 8/11/25 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 4 | 5 | P.m | 630 | 2.44 | 0 | 258 | 42 | 879 | D | | | | | | | | | | | | | | |
8/21/25 18:00 | 8/11/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 12 | 13 | P | 1,737 | 48.97 | 0 | 35 | 0 | 61,839 | D | | | | | | | | | | | | | | |
8/21/25 17:46 | 8/21/25 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | 7 | 12 | 13 | P.m | 4,150 | 1.35 | 0 | 3,073 | 30 | 13,279 | D | | | | | | | | | | | | | | |
8/21/25 17:39 | 8/14/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | 1 | P | 30 | 8.56 | 0 | 4 | 7 | 55 | D | | | | | | | | | | | | | | |
8/21/25 17:28 | 8/21/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 1 | 1 | 1 | P | 102 | 1.57 | 0 | 65 | 41 | 223 | 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 | | | | | | | | | | | | | | |
8/21/25 16:33 | 8/21/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 1 | 1 | P | 45 | 4.48 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
8/21/25 16:20 | 8/13/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 4 | 7 | 7 | P.dm | 6,180 | 11.85 | 0 | 521 | 18 | 3,486 | I | | | | | | | | | | | | | | |
8/21/25 11:34 | 8/13/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 5 | 10 | 11 | P.dm | 2,145 | 20.46 | 0 | 105 | 2 | 6,655 | D | | | | | | | | | | | | | | |
8/20/25 12:33 | 8/19/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 1 | 2 | P | 2,380 | 1.19 | 0 | 2,000 | 18 | 13,390 | D | | | | | | | | | | | | | | |
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 | INSG | Inseego Corp. | | Electr | Comm | Communications Equipment | 4 | 5 | 5 | P.m | 10,643 | 13.48 | 0 | 789 | 16 | 5,683 | D | | | | | | | | | | | | | | |
8/18/25 16:14 | 8/11/25 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | 7 | 21 | 24 | P.dm | 6,908 | 3.41 | 0 | 2,023 | 4 | 50,188 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 8/11/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | 2 | P | 1,021 | 549.77 | 0 | 2 | 1 | 245 | D | | | | | | | | | | | | | | |
8/14/25 21:19 | 8/13/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 1 | 1 | 1 | P | 18 | 8.51 | 0 | 2 | 4 | 61 | D | | | | | | | | | | | | | | |
8/14/25 20:23 | 8/12/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 2 | 2 | 2 | P.m | 8,770 | 5.67 | 0 | 1,548 | 6 | 25,397 | I | | | | | | | | | | | | | | |
8/14/25 19:24 | 6/17/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 5 | 5 | 5 | P | 15,254 | 13.54 | 0 | 1,126 | 653 | 1,299 | I | | | | | | | | | | | | | | |
8/14/25 18:39 | 8/12/25 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 2 | 3 | 3 | P | 811 | 40.03 | 0 | 20 | 21 | 115 | D | | | | | | | | | | | | | | |
8/14/25 17:27 | 7/30/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 1 | 3 | 3 | P | 1,189 | 120.70 | 0 | 10 | 19 | 63 | D | | | | | | | | | | | | | | |
8/14/25 16:47 | 8/13/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 3 | 5 | 5 | P.dm | 300 | 16.92 | 0 | 18 | 1 | 3,268 | D | | | | | | | | | | | | | | |
8/14/25 08:40 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 2 | 7 | P | 955 | 3.22 | 0 | 297 | 6 | 5,155 | D | | | | | | | | | | | | | | |
8/13/25 19:48 | 8/6/25 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 4 | 8 | 8 | P.d | 743 | 2.04 | 0 | 364 | 33 | 1,459 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 8/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 1 | 2 | 2 | P | 14 | 3.23 | 0 | 4 | 1 | 643 | D | | | | | | | | | | | | | | |
8/12/25 18:31 | 8/8/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 2 | 2 | 4 | P.dm | 623 | 1.55 | 0 | 401 | 2 | 16,773 | D | | | | | | | | | | | | | | |
8/7/25 16:59 | 8/5/25 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 2 | 5 | 5 | P | 260 | 17.13 | 0 | 15 | 1 | 1,503 | D | | | | | | | | | | | | | | |
8/7/25 16:24 | 8/6/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 1 | 2 | 2 | P | 145 | 30.02 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
8/6/25 21:18 | 7/8/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 2 | 2 | 2 | P.d | 169 | 25.34 | 0 | 7 | 1 | 851 | I | | | | | | | | | | | | | | |
8/5/25 16:36 | 7/1/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 2 | 2 | 2 | P.d | 154 | 11.23 | 0 | 14 | 3 | 423 | D | | | | | | | | | | | | | | |
8/4/25 17:44 | 7/29/25 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 2 | 2 | 2 | P | 1,003 | 85.15 | 0 | 12 | 3 | 382 | I | | | | | | | | | | | | | | |
7/29/25 20:38 | 12/31/24 | MTH | Meritage Homes Corp | MD | Build | Homebld | Operative Builders | 1 | 1 | 1 | P.m | 156 | 70.06 | 0 | 2 | 21 | 13 | I | | | | | | | | | | | | | | |
7/25/25 09:00 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 1 | 1 | 1 | P | 21 | 4.12 | 0 | 5 | 7 | 80 | I | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 1 | 1 | P | 3 | 46.23 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 1 | 1 | 1 | P | 2 | 1.95 | 0 | 1 | 0 | 655 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 2 | 4 | P.dm | 84 | 13.83 | 0 | 6 | 0 | 12,899 | D | | | | | | | | | | | | | | |