10/3/25 21:33 | 10/2/25 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 2 | 2 | 8 | P.m | 1,267 | 19.11 | 0 | 66 | 21 | 382 | I | | | | | | | | | | | | | | |
10/3/25 18:10 | 10/2/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | 7 | 13 | 21 | P.dm | 50,675 | 0.6588 | 0 | 76,923 | 999% | 83,273 | D | | | | | | | | | | | | | | |
10/3/25 17:40 | 2/4/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 8 | 13 | 15 | P.dm | 1,357 | 1.59 | 0 | 855 | 0 | 173,667 | D | | | | | | | | | | | | | | |
10/3/25 17:37 | 7/28/25 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 11 | 18 | 28 | P.dm | 56,092 | 12.29 | 0 | 4,565 | 1 | 361,542 | D | | | | | | | | | | | | | | |
10/3/25 16:30 | 8/6/25 | IMA | Imagenebio, Inc. | E9 | Health | BioPrd | Biological Products, (No Diag | 21 | 37 | 43 | P.dm | 148,883 | 9.04 | 0 | 16,476 | 28 | 74,895 | D | | | | | | | | | | | | | | |
10/3/25 16:30 | 9/25/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 4 | 5 | 8 | P.d | 498 | 1.69 | 0 | 295 | 48 | 905 | D | | | | | | | | | | | | | | |
10/3/25 16:29 | 10/1/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 3 | 84 | P.dm | 1,731 | 2.20 | 0 | 786 | 8 | 10,760 | D | | | | | | | | | | | | | | |
10/3/25 16:22 | 9/12/25 | WTI | W&T Offshore Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 21 | 54 | 77 | P.m | 19,619 | 3.18 | 0 | 6,169 | 3 | 192,394 | I | | | | | | | | | | | | | | |
10/3/25 16:09 | 9/19/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 6 | 9 | 9 | P.m | 15,104 | 13.51 | 0 | 1,118 | 1 | 80,261 | I | | | | | | | | | | | | | | |
10/3/25 16:05 | 9/12/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 10 | 11 | 12 | P.d | 973 | 2.35 | 0 | 415 | 1 | 31,732 | D | | | | | | | | | | | | | | |
10/3/25 13:18 | 9/11/25 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | 67 | 126 | 171 | P.dm | 725,860 | 6.53 | 0 | 111,143 | 6 | 2,036,252 | D | | | | | | | | | | | | | | |
10/3/25 12:47 | 8/22/25 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | 42 | 69 | 109 | P.dm | 305,058 | 0.2782 | 0 | 1,096,517 | 483 | 1,323,618 | D | | | | | | | | | | | | | | |
10/3/25 11:57 | 2/10/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 92 | 115 | 274 | P.em | 170,385 | 13.60 | 0 | 12,530 | 8 | 173,659 | D | | | | | | | | | | | | | | |
10/3/25 06:30 | 8/19/25 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 44 | 78 | 151 | P.edm | 17,975 | 10.27 | 0 | 1,750 | 1 | 212,568 | D | | | | | | | | | | | | | | |
10/2/25 19:55 | 9/12/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | 9 | 27 | 29 | P.d | 4,156 | 11.06 | 0 | 376 | 4 | 9,047 | D | | | | | | | | | | | | | | |
10/2/25 17:03 | 8/8/25 | OPGN | Opgen Inc | DE | Health | Health | Medical Laboratories | 11 | 16 | 25 | P.dm | 17,890 | 3.10 | 0 | 5,764 | 9 | 68,615 | D | | | | | | | | | | | | | | |
10/2/25 17:01 | 8/5/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 17 | 37 | 58 | P.dm | 132,351 | 23.41 | 0 | 5,654 | 3 | 198,630 | D | | | | | | | | | | | | | | |
10/2/25 16:33 | 9/8/25 | EFC | Ellington Financial Inc. | DE | RlEst | RlEst | Real Estate | 13 | 17 | 29 | P.dm | 11,608 | 5.06 | 0 | 2,294 | 1 | 258,182 | D | | | | | | | | | | | | | | |
10/2/25 16:10 | 8/8/25 | WU | Western Union Co | DE | BizSv | BizSv | Business Services | 14 | 21 | 22 | P.dm | 29,776 | 46.25 | 0 | 644 | 3 | 19,537 | I | | | | | | | | | | | | | | |
10/2/25 09:37 | 8/18/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 10 | 25 | 35 | P.edm | 48,199 | 23.09 | 0 | 2,088 | 15 | 15,929 | D | | | | | | | | | | | | | | |
10/1/25 18:43 | 8/4/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 36 | 82 | 108 | P.dm | 10,731 | 24.07 | 0 | 446 | 8 | 6,362 | I | | | | | | | | | | | | | | |
10/1/25 17:39 | 8/19/25 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 28 | 69 | 93 | P.dm | 79,049 | 6.77 | 0 | 11,669 | 9 | 139,094 | D | | | | | | | | | | | | | | |
10/1/25 17:35 | 9/11/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 5 | 15 | 31 | P.dm | 2,963 | 9.93 | 0 | 299 | 7 | 4,652 | D | | | | | | | | | | | | | | |
10/1/25 16:58 | 10/1/25 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | 2 | 2 | 3 | P.d | 449 | 8.72 | 0 | 52 | 5 | 1,031 | D | | | | | | | | | | | | | | |
10/1/25 14:53 | 9/15/25 | SSB | Southstate Corp | SC | Financ | StBnk | State Commercial Banks | 77 | 186 | 246 | P.dm | 22,116 | 24.28 | 0 | 911 | 3 | 36,095 | D | | | | | | | | | | | | | | |
10/1/25 10:40 | 8/28/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 13 | 19 | 21 | P.dm | 20,420 | 2.49 | 0 | 8,206 | 46 | 25,942 | 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 19:56 | 8/21/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 18 | 40 | 59 | P.dm | 41,812 | 0.0152 | 0 | 2,752,376 | 220 | 4,000,852 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | BOOM | Dmc Global Inc. | CO | Metal | NFeMtl | Miscellaneous Primary Metal P | 3 | 3 | 3 | P | 949 | 6.49 | 0 | 146 | 6 | 2,642 | 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 | 8/11/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 3 | 4 | 11 | P.m | 14,627 | 24.03 | 0 | 609 | 28 | 2,769 | D | | | | | | | | | | | | | | |
9/30/25 16:30 | 9/25/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 16 | 17 | P.dm | 3,210 | 31.58 | 0 | 102 | 2 | 6,338 | M | | | | | | | | | | | | | | |
9/30/25 14:31 | 9/25/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 10 | 21 | 48 | P.dm | 3,155 | 14.36 | 0 | 220 | 30 | 953 | I | | | | | | | | | | | | | | |
9/30/25 12:58 | 4/30/25 | VHAI | Vocodia Holdings Corp | WY | Tech | SwSv | Computer Programming Services | 2 | 2 | 2 | P | 8 | 0.0017 | 0 | 5,000 | 999% | 5,016 | D | | | | | | | | | | | | | | |
9/29/25 21:43 | 7/16/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 4 | 4 | 7 | P.m | 788 | 1.86 | 0 | 424 | 6 | 8,062 | D | | | | | | | | | | | | | | |
9/29/25 20:36 | 9/5/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 7 | 7 | P | 1,302 | 18.88 | 0 | 69 | 3 | 2,768 | D | | | | | | | | | | | | | | |
9/29/25 16:46 | 8/8/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 2 | 2 | 3 | P.m | 313 | 1.84 | 0 | 170 | 5 | 3,608 | D | | | | | | | | | | | | | | |
9/29/25 16:05 | 9/29/25 | TONX | Ton Strategy Co | NV | PerSv | PerSv | Personal Services | 3 | 3 | 15 | P.m | 683 | 3.33 | 0 | 205 | 8 | 2,794 | I | | | | | | | | | | | | | | |
9/29/25 13:57 | 8/11/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | 7 | 21 | 24 | P.dm | 3,351 | 1.89 | 0 | 1,769 | 7 | 28,337 | D | | | | | | | | | | | | | | |
9/26/25 18:20 | 8/22/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 4 | 6 | P.m | 3,899 | 11.94 | 0 | 327 | 1 | 31,534 | D | | | | | | | | | | | | | | |
9/26/25 16:00 | 8/7/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 15 | 22 | 28 | P.dm | 5,197 | 5.26 | 0 | 989 | 1 | 109,057 | D | | | | | | | | | | | | | | |
9/26/25 11:28 | 9/25/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 3 | 3 | P | 562 | 41.48 | 0 | 14 | 8 | 188 | D | | | | | | | | | | | | | | |
9/25/25 17:11 | 8/12/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 3 | 4 | 11 | P.m | 3,947 | 44.22 | 0 | 89 | 1 | 9,563 | I | | | | | | | | | | | | | | |
9/25/25 16:11 | 9/23/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 3 | 3 | P | 550 | 0.1500 | 0 | 3,667 | 12 | 33,610 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/25/25 11:25 | 8/1/25 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 10 | 22 | 25 | P.m | 217,794 | 10.27 | 0 | 21,204 | 12 | 192,675 | I | | | | | | | | | | | | | | |
9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 4 | 10 | 10 | P.d | 1,025 | 2.18 | 0 | 469 | 37 | 1,754 | D | | | | | | | | | | | | | | |
9/24/25 12:41 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 4 | 6 | 11 | P.m | 3,963 | 0.8536 | 0 | 4,643 | 4 | 131,863 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 2 | 4 | 4 | P.d | 171 | 10.11 | 0 | 17 | 3 | 562 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 9/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 5 | 13 | 16 | P.m | 22,360 | 9.72 | 0 | 2,301 | 6 | 42,606 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 11/20/24 | HYEX | Healthy Extracts Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 6 | 9 | 9 | P.edm | 23,838 | 1.78 | 0 | 13,386 | 101 | 26,649 | M | | | | | | | | | | | | | | |
9/23/25 16:00 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 2 | 3 | 8 | P.m | 194,325 | 25.31 | 0 | 7,679 | 114 | 14,433 | D | | | | | | | | | | | | | | |
9/23/25 10:52 | 8/14/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 4 | 4 | 6 | P.d | 40,023 | 4.25 | 0 | 9,417 | 59 | 25,425 | D | | | | | | | | | | | | | | |
9/22/25 18:07 | 8/6/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 4 | 8 | 9 | P.d | 27,898 | 5.13 | 0 | 5,433 | 7 | 88,795 | D | | | | | | | | | | | | | | |
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 17:26 | 9/17/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 6 | 7 | P.d | 1,645 | 1.13 | 0 | 1,454 | 13 | 12,267 | I | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/12/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 7 | 12 | 60 | P.dm | 22,005 | 12.37 | 0 | 1,779 | 7 | 26,948 | D | | | | | | | | | | | | | | |
9/19/25 12:35 | 9/19/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 15 | 25 | P.m | 1,651 | 0.5619 | 0 | 2,938 | 2 | 122,309 | D | | | | | | | | | | | | | | |
9/18/25 16:51 | 8/13/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 8 | 9 | 13 | P.m | 4,418 | 2.38 | 0 | 1,857 | 2 | 101,159 | 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 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 2 | 2 | 3 | P.m | 18,423 | 8.74 | 0 | 2,108 | 18 | 14,124 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 8/12/25 | MTRX | Matrix Service Co | DE | Build | BldTrd | Special Trade Contractors | 3 | 3 | 3 | P | 428 | 33.87 | 0 | 13 | 15 | 97 | D | | | | | | | | | | | | | | |
9/17/25 11:20 | 8/15/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | 4 | 4 | 5 | P.m | 287 | 6.45 | 0 | 44 | 19 | 284 | D | | | | | | | | | | | | | | |
9/17/25 09:48 | 9/15/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 8 | 12 | 32 | P.dm | 6,200 | 2.32 | 0 | 2,671 | 6 | 44,281 | I | | | | | | | | | | | | | | |
9/17/25 08:59 | 9/15/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 1 | 6 | 6 | P | 247 | 11.97 | 0 | 21 | 1 | 2,330 | D | | | | | | | | | | | | | | |
9/16/25 16:45 | 7/14/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 3 | 4 | 4 | P | 133 | 7.20 | 0 | 19 | 4 | 532 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | PAMT | Pamt Corp | NV | Trans | Truckin | Trucking (No Local) | 4 | 6 | 6 | P.dm | 23,375 | 11.41 | 0 | 2,048 | 4 | 49,817 | M | | | | | | | | | | | | | | |
9/15/25 08:17 | 9/5/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 7 | 9 | 9 | P.dm | 15,297 | 52.02 | 0 | 294 | 2 | 16,112 | 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 17:22 | 9/11/25 | BRCC | Brc Inc. | 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 | FOX | Fox 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 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 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 | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 10 | 13 | P | 2,202 | 11.57 | 0 | 190 | 6 | 3,539 | D | | | | | | | | | | | | | | |
9/10/25 11:15 | 9/9/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | 31 | P.m | 1,085 | 11.22 | 0 | 97 | 1 | 9,656 | M | | | | | | | | | | | | | | |
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 17:36 | 9/9/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 1 | 6 | 7 | P | 19 | 30.17 | 0 | 1 | 1 | 57 | 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 | 3 | 17 | 17 | P.dm | 2,539 | 18.55 | 0 | 137 | 16 | 999 | D | | | | | | | | | | | | | | |
9/8/25 14:49 | 9/5/25 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 2 | 3 | 3 | P | 77 | 2.66 | 0 | 29 | 6 | 529 | I | | | | | | | | | | | | | | |
9/8/25 08:22 | 9/5/25 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 2 | 5 | 6 | P | 250 | 3.98 | 0 | 63 | 3 | 2,127 | I | | | | | | | | | | | | | | |
9/5/25 17:25 | 9/3/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 3 | 4 | 4 | P | 177 | 4.29 | 0 | 41 | 35 | 159 | D | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/3/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 2 | 2 | 2 | P.m | 442 | 22.12 | 0 | 20 | 92 | 42 | I | | | | | | | | | | | | | | |
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 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 6 | 9 | 13 | P.dm | 2,818 | 10.58 | 0 | 266 | 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 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 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 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 09:45 | 8/13/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 5 | 6 | P | 1,121 | 6.27 | 0 | 179 | 17 | 1,246 | 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 16:33 | 7/28/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 4 | 6 | 9 | P.m | 8,706 | 7.22 | 0 | 1,206 | 5 | 24,388 | 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 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 2 | 3 | 4 | P | 646 | 3.70 | 0 | 175 | 4 | 5,062 | D | | | | | | | | | | | | | | |
8/25/25 18:46 | 8/8/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 8 | 13 | 14 | P.dm | 3,089 | 8.78 | 0 | 352 | 7 | 5,528 | 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 | 3 | 8 | 9 | P | 1,731 | 52.79 | 0 | 33 | 0 | 58,917 | D | | | | | | | | | | | | | | |
8/21/25 17:46 | 8/21/25 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | 5 | 8 | 8 | P.m | 1,818 | 5.20 | 0 | 350 | 5 | 7,089 | 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 | ELV | Elevance Health, Inc. | IN | 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 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 5 | 10 | 11 | P.dm | 2,145 | 20.46 | 0 | 105 | 2 | 6,655 | 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 | AIOT | Powerfleet, Inc. | DE | Electr | Comm | Communications Equipment | 3 | 4 | 4 | P.m | 10,628 | 13.59 | 0 | 782 | 17 | 5,435 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 8/11/25 | AXON | Axon Enterprise, 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 | 8/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 3 | 3 | 3 | P | 462 | 14.67 | 0 | 32 | 3 | 1,285 | D | | | | | | | | | | | | | | |
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 | 5 | P | 944 | 3.22 | 0 | 293 | 6 | 5,155 | 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 | | | | | | | | | | | | | | |
8/7/25 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |