8/6/26 08:16 | 9/8/23 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 17 | 87 | 198 | P.dm | 140,628 | 1.11 | 0 | 126,788 | 71 | 305,582 | D | | | | | | | | | | | | | | |
8/6/26 08:13 | 11/24/25 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 22 | 55 | 181 | P.edm | 365,225 | 14.52 | 0 | 25,161 | 2 | 1,240,086 | D | | | | | | | | | | | | | | |
8/6/26 06:03 | 6/30/26 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 22 | 58 | 98 | P.dm | 6,223,342 | 6.81 | 0 | 913,236 | 41 | 3,123,415 | D | | | | | | | | | | | | | | |
8/5/26 19:00 | 5/19/26 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | 68 | 186 | 474 | P.dm | 715,293 | 3.53 | 0 | 202,430 | 36 | 771,310 | D | | | | | | | | | | | | | | |
8/5/26 18:21 | 7/6/26 | ISRL | Israel Acquisitions Corp | E9 | Financ | AcqCo | Blank Checks | 174 | 256 | 334 | P.edm | 518,173 | 3.70 | 0 | 140,196 | 34 | 550,403 | I | | | | | | | | | | | | | | |
8/5/26 17:53 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 10 | 25 | 115 | P.dm | 105,905 | 9.03 | 0 | 11,733 | 430 | 14,462 | D | | | | | | | | | | | | | | |
8/5/26 17:24 | 6/1/26 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 201 | 1374 | 5287 | P.edm | 349,869 | 21.07 | 0 | 16,606 | 4 | 476,740 | D | | | | | | | | | | | | | | |
8/5/26 17:15 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 63 | 116 | 582 | P.dm | 1,240,669 | 11.55 | 0 | 107,408 | 13 | 953,621 | D | | | | | | | | | | | | | | |
8/5/26 17:09 | 6/22/26 | SGMT | Sagimet Biosciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | 482 | 1404 | 3952 | P.edm | 12,049,885 | 5.84 | 0 | 2,063,499 | 36 | 7,871,656 | D | | | | | | | | | | | | | | |
8/5/26 16:48 | 5/13/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 22 | 96 | 308 | P.dm | 61,382 | 2.11 | 0 | 29,065 | 47 | 90,480 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 5/11/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 152 | 673 | 2076 | P.edm | 1,776,050 | 30.88 | 0 | 57,513 | 29 | 254,270 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 11/13/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 18 | 46 | 91 | P.dm | 543,830 | 18.71 | 0 | 29,061 | 75 | 67,560 | D | | | | | | | | | | | | | | |
8/5/26 16:30 | 7/21/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 121 | 451 | 1184 | P.edm | 1,204,832 | 4.17 | 0 | 289,038 | 34 | 1,129,275 | D | | | | | | | | | | | | | | |
8/5/26 16:23 | 7/17/26 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | 243 | 631 | 1792 | P.edm | 12,347,335 | 1.25 | 0 | 9,845,003 | | 6,510,937 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 3/4/26 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 156 | 499 | 2110 | P.edm | 3,542,561 | 26.57 | 0 | 133,327 | 22 | 753,131 | I | | | | | | | | | | | | | | |
8/5/26 16:07 | 2/24/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 10 | 20 | 68 | P.dm | 12,273 | 3.62 | 0 | 3,391 | 18 | 22,733 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 6/9/26 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | 29 | 106 | 356 | P.dm | 969,754 | 15.10 | 0 | 64,236 | 7 | 995,973 | I | | | | | | | | | | | | | | |
8/5/26 16:04 | 9/16/24 | MEI | Methode Electronics Inc | DE | Electr | ElcPrt | Electronic Connectors | 35 | 71 | 186 | P.edm | 234,809 | 18.09 | 0 | 12,982 | 13 | 115,076 | I | | | | | | | | | | | | | | |
8/5/26 15:21 | 5/28/26 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 45 | 88 | 261 | P.dm | 414,955 | 3.00 | 0 | 138,236 | 34 | 549,294 | D | | | | | | | | | | | | | | |
8/5/26 14:42 | 5/29/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 78 | 287 | 1010 | P.dm | 1,256,317 | 1.84 | 0 | 684,259 | 140 | 1,174,266 | M | | | | | | | | | | | | | | |
8/5/26 14:14 | 6/13/24 | DNIF | Dividend & Income Fund | MD | Financ | Invest | Investors | 14 | 31 | 1180 | P.dm | 56,837 | 0.0027 | 0 | 21,124,076 | | 667,234 | D | | | | | | | | | | | | | | |
8/5/26 13:57 | 5/14/26 | PFL | Pimco Income Strategy Fund | | Fund | CEF | Closed-End Funds | 447 | 893 | 5822 | P.edm | 21,799,211 | 41.46 | 0 | 525,842 | 222 | 762,942 | D | | | | | | | | | | | | | | |
8/5/26 11:48 | 7/20/26 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 48 | 252 | 755 | P.dm | 46,657 | 11.07 | 0 | 4,213 | 14 | 35,206 | D | | | | | | | | | | | | | | |
8/5/26 09:27 | 6/3/26 | WU | Western Union Co | DE | BizSv | BizSv | Business Services | 110 | 327 | 870 | P.edm | 1,105,844 | 1.19 | 0 | 927,767 | 58 | 2,527,485 | D | | | | | | | | | | | | | | |
8/5/26 06:30 | 7/28/26 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 16 | 39 | 183 | P.dm | 301,522 | 4.87 | 0 | 61,876 | 32 | 256,480 | I | | | | | | | | | | | | | | |
8/4/26 21:15 | 6/11/26 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 12 | 17 | 64 | P.em | 50,222 | 11.10 | 0 | 4,523 | 7 | 66,939 | I | | | | | | | | | | | | | | |
8/4/26 17:47 | 6/22/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 14 | 28 | 55 | P.dm | 100,536 | 18.26 | 0 | 5,507 | 32 | 22,930 | I | | | | | | | | | | | | | | |
8/4/26 17:14 | 8/3/26 | UHALB | U-Haul Holding Co /Nv/ | NV | RlEst | RlEst | Real Estate Agents & Managers | 60 | 197 | 732 | P.edm | 311,223 | 2.64 | 0 | 117,691 | 17 | 803,482 | D | | | | | | | | | | | | | | |
8/4/26 17:12 | 5/28/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 26 | 94 | 205 | P.edm | 1,010,971 | 3.70 | 0 | 273,605 | 88 | 585,626 | D | | | | | | | | | | | | | | |
8/4/26 17:04 | 5/4/26 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 23 | 80 | 177 | P.dm | 218,994 | 7.66 | 0 | 28,578 | 16 | 207,856 | I | | | | | | | | | | | | | | |
8/4/26 16:50 | 7/23/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 164 | 485 | 1136 | P.dm | 3,379,732 | 5.59 | 0 | 604,575 | 40 | 2,100,739 | I | | | | | | | | | | | | | | |
8/4/26 16:47 | 4/10/26 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 25 | 70 | 181 | P.edm | 45,737 | 0.7638 | 0 | 59,879 | 24 | 312,489 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 11/10/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 46 | 174 | 363 | P.dm | 404,618 | 9.12 | 0 | 44,382 | 23 | 241,322 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 19 | 62 | 149 | P.dm | 29,319 | 2.10 | 0 | 13,962 | 19 | 87,269 | D | | | | | | | | | | | | | | |
8/4/26 16:13 | 5/14/26 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 56 | 229 | 543 | P.edm | 290,745 | 5.50 | 0 | 52,836 | 8 | 689,462 | D | | | | | | | | | | | | | | |
8/4/26 10:40 | 12/13/23 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 18 | 36 | 114 | P.dm | 197,162 | 6.26 | 0 | 31,482 | 20 | 189,776 | D | | | | | | | | | | | | | | |
8/4/26 10:11 | 7/31/26 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 10 | 17 | 36 | P.dm | 60,767 | 17.77 | 0 | 3,420 | 8 | 43,679 | D | | | | | | | | | | | | | | |
8/4/26 09:24 | 7/31/26 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 7 | 36 | 68 | P.dm | 6,041 | 19.97 | 0 | 303 | 6 | 5,082 | I | | | | | | | | | | | | | | |
8/4/26 07:01 | 3/30/26 | ASTI | Ascent Solar Technologies, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 63 | 182 | 454 | P.dm | 417,088 | 8.90 | 0 | 46,859 | 9 | 596,424 | D | | | | | | | | | | | | | | |
8/3/26 19:25 | 3/9/26 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | 15 | 48 | 77 | P.dm | 80,785 | 14.34 | 0 | 5,633 | 26 | 26,965 | D | | | | | | | | | | | | | | |
8/3/26 17:50 | 6/25/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 20 | 53 | 122 | P.dm | 46,589 | 3.99 | 0 | 11,675 | 26 | 56,306 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 5/14/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 9 | 33 | 62 | P.m | 26,116 | 36.99 | 0 | 706 | 6 | 12,837 | D | | | | | | | | | | | | | | |
8/3/26 17:19 | 9/12/25 | MYSE | Myseum, Inc. | NV | Telco | Telco | Telegraph & Other Message Com | 35 | 119 | 364 | P.edm | 177,476 | 2.14 | 0 | 82,973 | 7 | 1,352,960 | D | | | | | | | | | | | | | | |
8/3/26 16:22 | 11/24/25 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 36 | 130 | 239 | P.dm | 91,842 | 7.21 | 0 | 12,737 | 6 | 242,724 | D | | | | | | | | | | | | | | |
8/3/26 16:20 | 6/1/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 14 | 53 | 189 | P.edm | 66,266 | 4.32 | 0 | 15,331 | 26 | 73,487 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 3/9/26 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 10 | 25 | 41 | P.m | 26,857 | 1.44 | 0 | 18,697 | 28 | 85,434 | D | | | | | | | | | | | | | | |
8/3/26 14:06 | 6/5/24 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | 9 | 36 | 80 | P.dm | 45,436 | 17.25 | 0 | 2,634 | 7 | 41,469 | D | | | | | | | | | | | | | | |
8/3/26 12:07 | 7/31/26 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 18 | 58 | 276 | P.dm | 9,797 | 8.00 | 0 | 1,224 | 16 | 8,942 | D | | | | | | | | | | | | | | |
8/3/26 07:00 | 7/8/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 12 | 51 | 118 | P.dm | 88,972 | 4.81 | 0 | 18,490 | 5 | 363,295 | D | | | | | | | | | | | | | | |
8/3/26 06:56 | 5/6/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 55 | 98 | P.dm | 43,658 | 5.98 | 0 | 7,305 | 16 | 54,221 | I | | | | | | | | | | | | | | |
7/31/26 16:26 | 3/2/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 71 | 228 | 814 | P.dm | 9,443,776 | 30.67 | 0 | 307,878 | 40 | 1,075,274 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 2/27/26 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 27 | 81 | 213 | P.dm | 194,216 | 16.12 | 0 | 12,051 | 6 | 212,502 | D | | | | | | | | | | | | | | |
7/31/26 15:37 | 5/12/26 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 69 | 202 | 428 | P.dm | 234,710 | 3.73 | 0 | 62,982 | 17 | 434,968 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 9 | 22 | 100 | P.dm | 24,430 | 0.8596 | 0 | 28,420 | 148 | 47,663 | D | | | | | | | | | | | | | | |
7/30/26 18:07 | 3/18/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 24 | 80 | 299 | P.edm | 193,629 | 2.03 | 0 | 95,272 | 22 | 521,806 | D | | | | | | | | | | | | | | |
7/30/26 14:09 | 12/4/25 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | 40 | 224 | 631 | P.dm | 35,869 | 12.47 | 0 | 2,875 | 16 | 21,235 | I | | | | | | | | | | | | | | |
7/29/26 17:14 | 5/19/26 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | 24 | 75 | 149 | P.dm | 422,337 | 13.17 | 0 | 32,078 | 35 | 123,891 | D | | | | | | | | | | | | | | |
7/29/26 16:35 | 9/11/25 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 25 | 99 | 217 | P.dm | 262,177 | 9.37 | 0 | 27,975 | 8 | 371,391 | D | | | | | | | | | | | | | | |
7/29/26 07:40 | 12/15/25 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 17 | 77 | 157 | P.dm | 251,174 | 10.74 | 0 | 23,387 | 39 | 83,641 | I | | | | | | | | | | | | | | |
7/28/26 16:51 | 6/4/26 | NVVE | Nuvve Holding Corp. | | Electr | ElcEq | Power, Distribution & Special | 53 | 158 | 349 | P.dm | 114,978 | 2.91 | 0 | 39,521 | 9 | 493,429 | D | | | | | | | | | | | | | | |
7/28/26 09:00 | 6/18/26 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 81 | 184 | P.dm | 98,819 | 1.63 | 0 | 60,527 | 113 | 114,123 | I | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 17 | 53 | 108 | P.dm | 67,769 | 14.68 | 0 | 4,616 | 11 | 47,902 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 5/13/26 | AHNRF | Athena Gold Corp | DE | Mining | Gold | Gold & Silver Ores | 34 | 95 | 271 | P.edm | 487,450 | 0.9039 | 0 | 539,286 | 47 | 1,683,370 | D | | | | | | | | | | | | | | |
7/22/26 09:55 | 12/3/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 85 | 248 | 546 | P.edm | 691,258 | 0.1957 | 0 | 3,532,493 | 473 | 4,278,612 | D | | | | | | | | | | | | | | |
7/21/26 19:04 | 10/15/24 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | 39 | 107 | 446 | P.edm | 128,672 | 1.97 | 0 | 65,266 | 47 | 203,119 | I | | | | | | | | | | | | | | |
7/21/26 17:20 | 5/8/26 | MARA | Marathon Digital Holdings, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 62 | 123 | 288 | P.dm | 195,519 | 0.0883 | 0 | 2,213,962 | 521 | 2,638,544 | M | | | | | | | | | | | | | | |
7/20/26 15:57 | 4/10/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 11 | 51 | 230 | P.edm | 70,859 | 6.27 | 0 | 11,310 | 22 | 62,509 | D | | | | | | | | | | | | | | |
7/20/26 06:51 | 2/18/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 96 | 295 | 903 | P.dm | 510,966 | 0.1663 | 0 | 3,072,357 | 145 | 5,186,990 | D | | | | | | | | | | | | | | |
7/17/26 20:24 | 7/9/26 | HLGN | Heliogen, Inc. | DE | Utility | ElcPwr | Electric Services | 24 | 76 | 158 | P.dm | 104,028 | 5.40 | 0 | 19,273 | 20 | 117,083 | D | | | | | | | | | | | | | | |
7/17/26 20:11 | 12/16/22 | GLIBK | Liberty Capital Corp/Nv | NV | Media | PayTv | Cable & Other Pay Television | 10 | 41 | 81 | P.dm | 518,473 | 10.15 | 0 | 51,074 | 20 | 311,498 | D | | | | | | | | | | | | | | |
7/17/26 15:04 | 2/23/26 | CNC | Centene Corp | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 34 | 53 | P.dm | 113,617 | 14.24 | 0 | 7,976 | 27 | 38,049 | D | | | | | | | | | | | | | | |
7/17/26 13:20 | 5/30/24 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | 24 | 56 | 142 | P.dm | 2,385,794 | 35.66 | 0 | 66,911 | | 46,470 | D | | | | | | | | | | | | | | |
7/16/26 19:25 | 11/11/25 | MGAM | Mobile Global Esports, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 58 | 160 | 516 | P.edm | 2,598,069 | 15.96 | 0 | 162,787 | 27 | 769,994 | D | | | | | | | | | | | | | | |
7/16/26 16:47 | 5/5/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 104 | 223 | P.dm | 246,596 | 4.19 | 0 | 58,851 | 18 | 381,487 | D | | | | | | | | | | | | | | |
7/16/26 16:32 | 4/6/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 10 | 61 | 112 | P.m | 50,702 | 6.41 | 0 | 7,910 | 13 | 68,328 | I | | | | | | | | | | | | | | |
7/14/26 10:31 | 3/18/26 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | 5 | 23 | 99 | P.dm | 11,245 | 5.83 | 0 | 1,929 | 42 | 6,535 | D | | | | | | | | | | | | | | |
7/14/26 08:40 | 8/30/23 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 11 | 34 | 103 | P.dm | 222,102 | 7.02 | 0 | 31,653 | 3 | 1,071,998 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/21/24 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | 24 | 56 | 172 | P.dm | 317,609 | 10.86 | 0 | 29,244 | 49 | 89,522 | D | | | | | | | | | | | | | | |
7/13/26 11:49 | 6/12/26 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 14 | 45 | 92 | P.dm | 14,033 | 27.26 | 0 | 515 | 2 | 27,788 | D | | | | | | | | | | | | | | |
7/13/26 10:28 | 8/12/25 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 12 | 27 | 58 | P.edm | 9,838 | 0.9086 | 0 | 10,827 | 64 | 27,773 | D | | | | | | | | | | | | | | |
7/13/26 08:38 | 6/3/26 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 50 | 168 | 355 | P.dm | 305,751 | 0.5160 | 0 | 592,516 | 88 | 1,268,426 | I | | | | | | | | | | | | | | |
7/13/26 06:05 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 33 | 93 | 226 | P.eadm | 79,409 | 0.7870 | 0 | 100,904 | 33 | 406,788 | D | | | | | | | | | | | | | | |
7/10/26 17:29 | 6/29/26 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 31 | 90 | 211 | P.dm | 132,901 | 3.75 | 0 | 35,436 | 14 | 286,953 | D | | | | | | | | | | | | | | |
7/10/26 07:30 | 11/21/23 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 19 | 36 | P.m | 11,801 | 15.67 | 0 | 753 | 4 | 17,558 | D | | | | | | | | | | | | | | |
7/9/26 17:40 | 3/19/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 11 | 36 | 85 | P.dm | 49,072 | 12.75 | 0 | 3,849 | 11 | 38,250 | D | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | AEY | Addvantage Technologies Group Inc | OK | Machn | WhDur | Durable Goods | 5 | 14 | 29 | P.edm | 9,365 | 14.75 | 0 | 635 | 1 | 49,365 | D | | | | | | | | | | | | | | |
7/8/26 15:21 | 7/28/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 11 | 61 | 125 | P.dm | 33,698 | 4.65 | 0 | 7,253 | 17 | 49,417 | D | | | | | | | | | | | | | | |
7/7/26 16:22 | 6/25/26 | HPK | Highpeak Energy, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 10 | 33 | 80 | P.edm | 423,160 | 6.72 | 0 | 62,943 | 12 | 602,104 | D | | | | | | | | | | | | | | |
7/7/26 11:03 | 6/12/26 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 5 | 17 | 45 | P.dm | 3,822 | 0.6586 | 0 | 5,803 | 473 | 7,029 | D | | | | | | | | | | | | | | |
7/6/26 16:06 | 3/22/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 16 | 80 | 119 | P.dm | 39,353 | 2.06 | 0 | 19,097 | 28 | 86,256 | D | | | | | | | | | | | | | | |
7/6/26 08:48 | 3/14/25 | SUNC | Sunococorp LLC | DE | Energy | OilRef | Petroleum Refining | 12 | 36 | 117 | P.dm | 731,077 | 37.81 | 0 | 19,335 | 102 | 38,333 | I | | | | | | | | | | | | | | |
7/2/26 16:30 | 11/9/22 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 15 | 36 | 121 | P.dm | 12,869 | 0.5374 | 0 | 23,944 | 11 | 242,871 | I | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 26 | 50 | P.dm | 21,016 | 7.16 | 0 | 2,935 | 2 | 157,539 | D | | | | | | | | | | | | | | |
7/2/26 13:53 | 3/27/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 21 | 66 | 132 | P.dm | 16,220 | 0.6530 | 0 | 24,839 | 28 | 114,096 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 3/16/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 24 | 146 | P.dm | 177,549 | 14.28 | 0 | 12,434 | 51 | 37,047 | D | | | | | | | | | | | | | | |
7/1/26 16:38 | 11/10/23 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 9 | 27 | 66 | P.m | 93,304 | 17.25 | 0 | 5,409 | 22 | 30,111 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 8 | 26 | 35 | P.dm | 123,679 | 22.94 | 0 | 5,392 | 0 | 1,600,425 | D | | | | | | | | | | | | | | |
7/1/26 16:06 | 3/19/26 | SWIM | Latham Group, Inc. | NY | Hshld | PlPrd | Plastics Products | 13 | 44 | 81 | P.dm | 8,741 | 9.18 | 0 | 953 | 4 | 24,568 | D | | | | | | | | | | | | | | |
6/29/26 18:01 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 6 | 15 | 25 | P.m | 25,711 | 0.9593 | 0 | 26,803 | 271 | 36,683 | D | | | | | | | | | | | | | | |
6/29/26 13:55 | 8/7/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 10 | 52 | 109 | P.dm | 70,100 | 0.5702 | 0 | 122,940 | 59 | 331,483 | I | | | | | | | | | | | | | | |
6/23/26 13:30 | 8/29/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 13 | 39 | 79 | P.dm | 19,274 | 0.2927 | 0 | 65,854 | 13 | 556,639 | I | | | | | | | | | | | | | | |
6/22/26 16:57 | 5/16/24 | APC | Arko Petroleum Corp. | DE | Energy | OilTr | Petroleum & Petroleum Product | 6 | 23 | 288 | P.dm | 178,064 | 17.39 | 0 | 10,240 | 34 | 40,028 | D | | | | | | | | | | | | | | |
6/17/26 16:28 | 5/1/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 10 | 30 | 102 | P.dm | 8,517 | 9.26 | 0 | 920 | 7 | 13,700 | D | | | | | | | | | | | | | | |
6/16/26 17:01 | 5/18/26 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 5 | 19 | 39 | P.m | 7,564 | 26.39 | 0 | 287 | 24 | 1,489 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 3/3/26 | WBTN | Webtoon Entertainment Inc. | DE | Media | Print | Miscellaneous Publishing | 11 | 34 | 89 | P.dm | 21,657 | 0.7587 | 0 | 28,543 | 41 | 98,637 | D | | | | | | | | | | | | | | |
6/16/26 12:13 | 9/15/25 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 14 | 26 | P.dm | 11,991 | 13.52 | 0 | 887 | 6 | 14,910 | D | | | | | | | | | | | | | | |
6/15/26 19:53 | 3/6/26 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 20 | 72 | 170 | P.dm | 82,462 | 6.95 | 0 | 11,857 | 11 | 115,421 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | WHR | Whirlpool Corp /De/ | DE | Hshld | Hshld | Household Appliances | 21 | 47 | 120 | P.dm | 18,387 | 3.73 | 0 | 4,934 | 12 | 45,889 | D | | | | | | | | | | | | | | |
6/15/26 07:15 | 11/14/23 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 14 | 52 | 91 | P.dm | 116,486 | 16.12 | 0 | 7,225 | 21 | 41,100 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 5/12/25 | ARCB | Arcbest Corp /de/ | DE | Trans | Truckin | Trucking (No Local) | 13 | 40 | 117 | P.dm | 1,149,170 | 17.17 | 0 | 66,919 | 115 | 124,909 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 11/11/25 | RMBL | Rumbleon, Inc. | NV | Tech | SwSv | Computer Programming Services | 22 | 56 | 129 | P.dm | 67,423 | 0.0312 | 0 | 2,163,625 | 999% | 2,205,273 | D | | | | | | | | | | | | | | |
6/11/26 11:27 | 11/10/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 38 | 57 | P.dm | 9,480 | 9.80 | 0 | 967 | 18 | 6,430 | I | | | | | | | | | | | | | | |
6/10/26 18:41 | 4/23/26 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | 19 | 61 | 113 | P.edm | 253,316 | 13.71 | 0 | 18,482 | 8 | 253,397 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 3/30/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 19 | 65 | 175 | P.dm | 122,662 | 7.21 | 0 | 17,019 | 24 | 87,381 | D | | | | | | | | | | | | | | |
6/8/26 16:45 | 6/5/26 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 15 | 51 | 106 | P.dm | 221,397 | 10.60 | 0 | 20,880 | 13 | 187,092 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | 27 | 101 | 176 | P.dm | 84,434 | 31.98 | 0 | 2,640 | 1 | 205,991 | I | | | | | | | | | | | | | | |
6/3/26 16:14 | 3/9/26 | CRH | Crh Public Ltd Co | L2 | Build | Cemnt | Cement, Hydraulic | 4 | 16 | 39 | P.dm | 68,887 | 48.99 | 0 | 1,406 | 115 | 2,629 | D | | | | | | | | | | | | | | |
6/2/26 17:49 | 2/20/26 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 7 | 21 | 45 | P.dm | 165,692 | 32.33 | 0 | 5,125 | 5 | 115,441 | D | | | | | | | | | | | | | | |
5/28/26 17:27 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 13 | 27 | P.dm | 13,808 | 21.11 | 0 | 654 | 95 | 1,345 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 7 | 38 | P.m | 34,026 | 41.33 | 0 | 823 | 26 | 4,022 | D | | | | | | | | | | | | | | |
5/22/26 16:05 | 5/10/24 | CMXC | Cell Medx Corp. | NV | Retail | Retail | Miscellaneous Retail | 39 | 110 | 214 | P.edm | 214,849 | 0.5261 | 0 | 408,372 | 88 | 869,927 | D | | | | | | | | | | | | | | |
5/21/26 16:48 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 36 | 83 | P.dm | 21,671 | 36.74 | 0 | 590 | 11 | 6,046 | D | | | | | | | | | | | | | | |
5/20/26 20:00 | 4/28/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 20 | 61 | 103 | P.dm | 149,127 | 0.6949 | 0 | 214,603 | 196 | 324,349 | D | | | | | | | | | | | | | | |
5/20/26 12:46 | 5/19/26 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 5 | 18 | 37 | P.m | 6,965 | 6.55 | 0 | 1,064 | 3 | 38,171 | D | | | | | | | | | | | | | | |
5/15/26 16:15 | 4/27/26 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 11 | 46 | 123 | P.dm | 70,515 | 17.86 | 0 | 3,948 | 10 | 42,898 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 12 | 31 | 99 | P.dm | 22,429 | 0.0102 | 0 | 2,204,723 | 504 | 2,642,057 | D | | | | | | | | | | | | | | |
5/13/26 15:30 | 5/12/26 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 60 | 81 | P.dm | 41,077 | 6.99 | 0 | 5,877 | 17 | 41,173 | I | | | | | | | | | | | | | | |
5/12/26 16:15 | 5/11/26 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 4 | 8 | P.m | 44,476 | 8.25 | 0 | 5,393 | 27 | 25,439 | I | | | | | | | | | | | | | | |
5/6/26 17:33 | 12/31/24 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 8 | 17 | 72 | P.m | 12,023 | 2.18 | 0 | 5,519 | 1 | 708,146 | I | | | | | | | | | | | | | | |
3/26/26 10:24 | 5/6/25 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | 5 | 8 | 13 | P.m | 1,564 | 78.76 | 0 | 20 | 16 | 145 | D | | | | | | | | | | | | | | |
3/2/26 16:58 | 3/29/23 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 7 | 14 | 18 | P.dm | 1,309 | 1.70 | 0 | 772 | 17 | 5,230 | D | | | | | | | | | | | | | | |
2/24/26 21:40 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 5 | 16 | 26 | P.dm | 205,788 | 47.12 | 0 | 4,368 | 2 | 193,602 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 11/3/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 4 | 8 | P.m | 3,768 | 75.30 | 0 | 50 | 22 | 279 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 8 | P.m | 1,193 | 64.84 | 0 | 18 | 19 | 115 | D | | | | | | | | | | | | | | |
1/13/26 17:00 | 3/3/25 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 10 | 29 | 73 | P.edm | 20,657 | 0.7963 | 0 | 25,942 | 115 | 48,593 | D | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 22 | 57 | P.m | 62,739 | 8.18 | 0 | 7,670 | 16 | 56,853 | D | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | AGR | Avangrid, Inc. | | Other | Other | American Depositary Receipts | 3 | 3 | 15 | P.e | 408 | 0.0057 | 0 | 72,148 | | 1,016 | I | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 2 | 2 | 2 | P | 2,053 | 22.17 | 0 | 93 | 43 | 307 | D | | | | | | | | | | | | | | |