10/23/25 21:06 | 9/11/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | 506 | 1527 | 4451 | P.edm | 10,941,292 | 4.79 | 0 | 2,285,750 | 38 | 8,244,810 | D | | | | | | | | | | | | | | |
10/23/25 19:06 | 2/10/25 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | 446 | 868 | 5746 | P.edm | 23,430,269 | 47.74 | 0 | 490,746 | 207 | 728,361 | D | | | | | | | | | | | | | | |
10/23/25 17:43 | 6/11/25 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 72 | 150 | P.dm | 85,696 | 32.91 | 0 | 2,604 | 1 | 273,756 | D | | | | | | | | | | | | | | |
10/23/25 16:49 | 3/5/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 144 | 707 | 2228 | P.edm | 1,969,625 | 29.34 | 0 | 67,138 | 10 | 761,520 | D | | | | | | | | | | | | | | |
10/23/25 16:30 | 9/12/25 | CTRA | Coterra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 82 | 293 | 938 | P.dm | 1,238,955 | 1.82 | 0 | 679,675 | 115 | 1,270,237 | I | | | | | | | | | | | | | | |
10/23/25 16:30 | 8/18/25 | JBSS | Sanfilippo John B & Son Inc | DE | FdBev | Food | Sugar & Confectionery Product | 51 | 204 | 515 | P.edm | 252,103 | 3.94 | 0 | 64,026 | 10 | 680,791 | D | | | | | | | | | | | | | | |
10/23/25 14:34 | 9/15/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 203 | 1407 | 5739 | P.edm | 351,362 | 21.32 | 0 | 16,478 | 4 | 435,569 | D | | | | | | | | | | | | | | |
10/23/25 12:42 | 6/13/24 | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | 12 | 24 | 1161 | P.dm | 49,005 | 0.0023 | 0 | 21,123,409 | | 656,913 | D | | | | | | | | | | | | | | |
10/23/25 11:16 | 7/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 13 | 58 | 141 | P.dm | 92,004 | 4.65 | 0 | 19,772 | 6 | 351,340 | D | | | | | | | | | | | | | | |
10/23/25 10:38 | 8/19/25 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 116 | 429 | 1271 | P.dm | 493,733 | 2.14 | 0 | 230,762 | 45 | 738,039 | D | | | | | | | | | | | | | | |
10/22/25 17:13 | 6/13/25 | GAIIX | Gladstone Alternative Income Fund | DE | Financ | InvAdv | Investment Advice | 63 | 105 | 673 | P.dm | 1,729,828 | 12.04 | 0 | 143,660 | 15 | 1,132,752 | D | | | | | | | | | | | | | | |
10/22/25 16:11 | 3/29/23 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 25 | 83 | 203 | P.adm | 118,031 | 0.0544 | 0 | 2,169,627 | 999% | 2,227,330 | I | | | | | | | | | | | | | | |
10/22/25 14:19 | 10/8/25 | SMSI | Smith Micro Software, Inc. | DE | Tech | Softw | Prepackaged Software | 254 | 633 | 2036 | P.dm | 4,738,599 | 1.36 | 0 | 3,475,375 | 470 | 4,215,132 | D | | | | | | | | | | | | | | |
10/21/25 19:21 | 2/26/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 52 | 175 | 425 | P.dm | 771,734 | 13.41 | 0 | 57,567 | 21 | 335,047 | D | | | | | | | | | | | | | | |
10/21/25 19:07 | 10/14/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 45 | 179 | 421 | P.dm | 219,217 | 0.2024 | 0 | 1,083,224 | 111 | 2,057,545 | D | | | | | | | | | | | | | | |
10/21/25 19:00 | 10/15/25 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | 171 | 536 | 1262 | P.dm | 3,154,832 | 5.07 | 0 | 622,400 | 30 | 2,669,531 | D | | | | | | | | | | | | | | |
10/21/25 18:01 | 9/11/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | 19 | 78 | 258 | P.dm | 55,833 | 1.76 | 0 | 31,650 | 50 | 95,102 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 5/16/24 | FIP | Ftai Infrastructure Inc. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 25 | 323 | P.dm | 173,481 | 16.37 | 0 | 10,601 | 36 | 40,206 | D | | | | | | | | | | | | | | |
10/21/25 16:47 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 13 | 23 | P.dm | 12,375 | 13.53 | 0 | 915 | 281 | 1,240 | D | | | | | | | | | | | | | | |
10/21/25 16:25 | 8/19/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 170 | 549 | 2352 | P.edm | 3,868,733 | 38.34 | 0 | 100,918 | 15 | 779,342 | D | | | | | | | | | | | | | | |
10/21/25 16:25 | 9/8/25 | CPTP | Capital Properties Inc /ri/ | RI | RlEst | RlEst | Lessors of Real Property | 70 | 201 | 839 | P.edm | 422,051 | 2.63 | 0 | 160,277 | 22 | 890,428 | D | | | | | | | | | | | | | | |
10/21/25 13:15 | 5/3/23 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 14 | 41 | 85 | P.dm | 11,868 | 35.44 | 0 | 335 | 1 | 26,852 | D | | | | | | | | | | | | | | |
10/20/25 19:20 | 5/15/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | 113 | 337 | 929 | P.edm | 3,064,433 | 1.58 | 0 | 1,941,434 | 109 | 3,730,335 | D | | | | | | | | | | | | | | |
10/20/25 18:03 | 3/17/23 | HRB | H&r Block Inc | MO | PerSv | PerSv | Personal Services | 12 | 45 | 142 | P.dm | 42,430 | 3.22 | 0 | 13,166 | 24 | 67,426 | D | | | | | | | | | | | | | | |
10/20/25 16:30 | 8/21/25 | OCN | Ocwen Financial Corp | FL | Financ | Loan | Mortgage Bankers & Loan Corre | 87 | 267 | 1048 | P.dm | 694,831 | 0.2353 | 0 | 2,953,249 | 157 | 4,838,068 | D | | | | | | | | | | | | | | |
10/20/25 10:43 | 4/18/24 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 9 | 48 | 254 | P.edm | 77,352 | 5.19 | 0 | 14,901 | 37 | 55,011 | D | | | | | | | | | | | | | | |
10/17/25 18:05 | 3/7/25 | WLMS | Williams Industrial Services Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 19 | 57 | 145 | P.dm | 129,765 | 5.55 | 0 | 23,378 | 27 | 108,849 | I | | | | | | | | | | | | | | |
10/17/25 17:44 | 8/5/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 68 | 234 | 905 | P.dm | 17,039,754 | 39.64 | 0 | 429,835 | 66 | 1,082,192 | D | | | | | | | | | | | | | | |
10/17/25 17:09 | 2/28/25 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 10 | 70 | 142 | P.dm | 156,826 | 6.05 | 0 | 25,924 | 34 | 101,076 | D | | | | | | | | | | | | | | |
10/17/25 16:01 | 11/14/23 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 17 | 55 | 108 | P.dm | 118,501 | 15.74 | 0 | 7,531 | 22 | 41,419 | D | | | | | | | | | | | | | | |
10/17/25 12:33 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 21 | 52 | P.m | 55,050 | 8.53 | 0 | 6,453 | 13 | 55,145 | D | | | | | | | | | | | | | | |
10/16/25 16:45 | 7/24/24 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | 29 | 78 | 228 | P.edm | 643,749 | 1.47 | 0 | 438,544 | 67 | 1,094,539 | D | | | | | | | | | | | | | | |
10/16/25 15:27 | 10/16/25 | FERG | Ferguson Plc | Y9 | Retail | BldSt | Hardware & Plumbing & Heating | 16 | 48 | 94 | P.dm | 605,903 | 20.20 | 0 | 29,997 | 61 | 79,573 | D | | | | | | | | | | | | | | |
10/16/25 09:13 | 10/15/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 36 | 116 | 469 | P.edm | 97,176 | 1.36 | 0 | 71,435 | 42 | 242,873 | I | | | | | | | | | | | | | | |
10/15/25 21:29 | 1/3/23 | CBRG | Chain Bridge I | E9 | Financ | AcqCo | Blank Checks | 130 | 193 | 256 | P.edm | 455,058 | 3.93 | 0 | 115,657 | 35 | 447,391 | D | | | | | | | | | | | | | | |
10/15/25 19:14 | 2/28/25 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 19 | 53 | 89 | P.dm | 5,236,824 | 6.15 | 0 | 851,272 | 40 | 2,956,651 | D | | | | | | | | | | | | | | |
10/15/25 16:05 | 9/8/23 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 21 | 99 | 243 | P.dm | 165,087 | 1.05 | 0 | 156,948 | 75 | 367,337 | D | | | | | | | | | | | | | | |
10/14/25 19:08 | 8/13/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 27 | 48 | P.dm | 35,894 | 1.85 | 0 | 19,425 | 13 | 172,838 | D | | | | | | | | | | | | | | |
10/14/25 16:35 | 9/12/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 64 | 185 | 523 | P.dm | 754,477 | 3.73 | 0 | 202,519 | 35 | 773,236 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 5/12/22 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 6 | 32 | 161 | P.dm | 80,119 | 8.22 | 0 | 9,746 | 76 | 22,531 | D | | | | | | | | | | | | | | |
10/14/25 12:54 | 11/10/23 | DOOR | Masonite International Corp | A1 | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 28 | 96 | P.m | 155,027 | 17.56 | 0 | 8,827 | 52 | 25,879 | D | | | | | | | | | | | | | | |
10/14/25 09:00 | 8/27/24 | CAUD | Collective Audience, Inc. | DE | BizSv | Conslt | Management Consulting Service | 31 | 93 | 226 | P.edm | 57,609 | 0.5222 | 0 | 110,322 | 22 | 621,241 | I | | | | | | | | | | | | | | |
10/9/25 16:30 | 6/21/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | 22 | 67 | 198 | P.dm | 319,314 | 11.20 | 0 | 28,500 | 47 | 89,768 | D | | | | | | | | | | | | | | |
10/9/25 15:30 | 5/27/22 | WEBR | Weber Inc. | DE | Hshld | Hshld | Household Appliances | 24 | 51 | 137 | P.dm | 135,595 | 13.23 | 0 | 10,247 | 13 | 87,535 | D | | | | | | | | | | | | | | |
10/9/25 12:28 | 9/23/22 | COWN | Cowen Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 43 | 90 | 275 | P.dm | 357,881 | 2.35 | 0 | 152,319 | 39 | 544,762 | D | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/6/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 20 | 72 | 119 | P.dm | 50,906 | 6.63 | 0 | 7,679 | 9 | 88,528 | I | | | | | | | | | | | | | | |
10/7/25 18:55 | 8/7/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 60 | 162 | 550 | P.edm | 2,658,724 | 23.15 | 0 | 114,824 | 19 | 724,747 | D | | | | | | | | | | | | | | |
10/7/25 18:26 | 5/18/22 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 14 | 48 | 104 | P.dm | 40,496 | 13.63 | 0 | 2,971 | 5 | 68,350 | D | | | | | | | | | | | | | | |
10/7/25 07:00 | 10/2/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 33 | 98 | 233 | P.dm | 52,553 | 1.88 | 0 | 28,010 | 9 | 333,494 | D | | | | | | | | | | | | | | |
10/6/25 18:58 | 5/10/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 43 | 126 | 260 | P.edm | 276,829 | 0.6638 | 0 | 417,065 | 84 | 912,186 | D | | | | | | | | | | | | | | |
10/6/25 16:11 | 9/19/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 26 | 92 | 199 | P.dm | 866,340 | 23.88 | 0 | 36,287 | 15 | 284,020 | I | | | | | | | | | | | | | | |
10/3/25 21:33 | 2/28/23 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 10 | 28 | 189 | P.m | 1,079,074 | 47.45 | 0 | 22,740 | 240 | 32,230 | D | | | | | | | | | | | | | | |
10/3/25 17:37 | 7/28/25 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 27 | 112 | 366 | P.dm | 823,296 | 14.99 | 0 | 54,941 | 8 | 726,514 | D | | | | | | | | | | | | | | |
10/2/25 19:55 | 1/31/25 | CVLY | Codorus Valley Bancorp Inc | PA | Financ | SvBnk | Savings Institution, Federall | 50 | 274 | 898 | P.dm | 55,827 | 14.61 | 0 | 3,821 | 14 | 31,227 | D | | | | | | | | | | | | | | |
10/2/25 17:03 | 4/5/24 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 93 | 282 | 637 | P.edm | 674,953 | 0.1892 | 0 | 3,567,439 | 434 | 4,389,916 | D | | | | | | | | | | | | | | |
10/1/25 16:58 | 2/23/22 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 7 | 23 | 58 | P.dm | 157,927 | 29.77 | 0 | 5,305 | 5 | 117,411 | D | | | | | | | | | | | | | | |
9/30/25 21:44 | 2/4/22 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 8 | 28 | 96 | P.edm | 466,172 | 3.64 | 0 | 128,169 | 29 | 566,917 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 13 | 38 | 74 | P.dm | 6,012 | 1.71 | 0 | 3,507 | 17 | 23,914 | D | | | | | | | | | | | | | | |
9/30/25 19:15 | 11/9/22 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 13 | 29 | 169 | P.dm | 24,491 | 0.4215 | 0 | 58,107 | 32 | 239,307 | I | | | | | | | | | | | | | | |
9/30/25 18:07 | 12/16/22 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 12 | 44 | 126 | P.dm | 438,641 | 10.60 | 0 | 41,399 | 16 | 302,472 | D | | | | | | | | | | | | | | |
9/30/25 14:31 | 9/25/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 41 | 208 | 609 | P.dm | 28,142 | 12.63 | 0 | 2,228 | 12 | 20,932 | I | | | | | | | | | | | | | | |
9/29/25 20:36 | 8/19/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 17 | 52 | 136 | P.dm | 368,458 | 17.13 | 0 | 21,504 | 23 | 115,473 | D | | | | | | | | | | | | | | |
9/29/25 13:57 | 8/11/25 | PRM | Perimeter Solutions, Sa | N4 | Chem | Chem | Chemicals & Allied Products | 35 | 130 | 257 | P.dm | 105,414 | 7.92 | 0 | 13,318 | 7 | 206,323 | D | | | | | | | | | | | | | | |
9/26/25 18:20 | 9/15/23 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 21 | 53 | 177 | P.edm | 594,945 | 10.85 | 0 | 54,850 | 5 | 1,224,092 | D | | | | | | | | | | | | | | |
9/25/25 15:53 | 9/15/25 | ACFN | Acorn Energy, Inc. | DE | BizSv | EngSv | Engineering Services | 6 | 10 | 27 | P.dm | 11,112 | 11.18 | 0 | 994 | 7 | 14,253 | D | | | | | | | | | | | | | | |
9/25/25 11:25 | 11/27/23 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 64 | 171 | 357 | P.dm | 584,299 | 10.07 | 0 | 58,020 | 12 | 551,262 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 3/22/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 17 | 84 | 138 | P.dm | 409,451 | 26.79 | 0 | 15,286 | 16 | 112,895 | D | | | | | | | | | | | | | | |
9/24/25 12:41 | 2/28/22 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 26 | 82 | 310 | P.edm | 261,067 | 4.77 | 0 | 54,731 | 6 | 974,147 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 6 | 24 | 93 | P.dm | 12,938 | 7.00 | 0 | 1,848 | 40 | 6,449 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 8/9/24 | NLS | Nautilus, Inc. | WA | Hshld | Toys | Sporting & Athletic Goods | 20 | 75 | 208 | P.dm | 95,916 | 3.66 | 0 | 26,211 | 33 | 104,804 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 11/20/24 | CDXC | Chromadex Corp. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 21 | 63 | 167 | P.edm | 46,995 | 0.7287 | 0 | 64,491 | 20 | 389,325 | M | | | | | | | | | | | | | | |
9/22/25 18:07 | 12/13/23 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | 15 | 36 | 93 | P.dm | 178,726 | 6.96 | 0 | 25,666 | 15 | 197,084 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 18 | 31 | P.dm | 181,626 | 34.96 | 0 | 5,195 | 3 | 190,088 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 32 | 116 | 453 | P.edm | 171,946 | 2.74 | 0 | 62,773 | 3 | 2,119,275 | D | | | | | | | | | | | | | | |
9/19/25 12:35 | 6/1/23 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 50 | 168 | 371 | P.dm | 93,882 | 1.69 | 0 | 55,690 | 11 | 547,377 | D | | | | | | | | | | | | | | |
9/18/25 16:51 | 8/13/25 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | 70 | 213 | 492 | P.dm | 266,934 | 4.37 | 0 | 61,139 | 11 | 605,295 | D | | | | | | | | | | | | | | |
9/18/25 16:47 | 6/7/24 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 22 | 76 | 163 | P.dm | 40,641 | 3.21 | 0 | 12,671 | 20 | 75,684 | I | | | | | | | | | | | | | | |
9/17/25 21:43 | 6/15/23 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 10 | 19 | 44 | P.dm | 28,299 | 8.51 | 0 | 3,327 | 1 | 236,001 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 8/12/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 12 | 31 | 66 | P.edm | 11,452 | 5.68 | 0 | 2,015 | 11 | 20,778 | D | | | | | | | | | | | | | | |
9/17/25 11:20 | 8/15/25 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 19 | 61 | 378 | P.dm | 22,345 | 14.60 | 0 | 1,530 | 17 | 10,507 | D | | | | | | | | | | | | | | |
9/17/25 08:59 | 2/2/23 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 7 | 32 | 68 | P.dm | 5,200 | 22.59 | 0 | 230 | 5 | 4,454 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 5/12/25 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 16 | 51 | 155 | P.dm | 1,199,865 | 16.86 | 0 | 71,155 | 105 | 139,135 | D | | | | | | | | | | | | | | |
9/15/25 08:17 | 7/19/24 | AB | Alliancebernstein Holding L.P. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 21 | 74 | 181 | P.edm | 977,491 | 3.81 | 0 | 256,624 | 107 | 496,132 | I | | | | | | | | | | | | | | |
9/12/25 17:22 | 9/11/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 25 | 102 | 242 | P.dm | 267,562 | 10.29 | 0 | 25,990 | 7 | 383,266 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 8 | 44 | 83 | P.dm | 71,480 | 0.5874 | 0 | 121,679 | 52 | 354,961 | I | | | | | | | | | | | | | | |
9/12/25 16:38 | 3/26/24 | WBTN | Webtoon Entertainment Inc. | DE | Media | Print | Miscellaneous Publishing | 11 | 34 | 75 | P.dm | 8,888 | 0.3399 | 0 | 26,145 | 45 | 83,864 | D | | | | | | | | | | | | | | |
9/12/25 16:06 | 5/29/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | 14 | 51 | 143 | P.dm | 133,322 | 6.30 | 0 | 21,150 | 12 | 191,309 | D | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | NAOV | Nanovibronix, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 82 | 202 | P.dm | 47,119 | 1.43 | 0 | 32,888 | 55 | 92,453 | D | | | | | | | | | | | | | | |
9/9/25 18:07 | 8/25/23 | AEY | Addvantage Technologies Group Inc | OK | Machn | WhDur | Durable Goods | 5 | 12 | 21 | P.edm | 1,869 | 3.14 | 0 | 595 | 1 | 48,461 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/26/25 | SSOK | Sunstock, Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 24 | 34 | P.dm | 110,250 | 92.42 | 0 | 1,193 | 7 | 17,152 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 2/6/25 | SEE | Sealed Air Corp/de | DE | Chem | PlMat | Plastic Material, Synth Resin | 12 | 66 | 96 | P.dm | 59,303 | 7.26 | 0 | 8,172 | 17 | 55,594 | I | | | | | | | | | | | | | | |
9/8/25 14:49 | 9/20/23 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 10 | 25 | 43 | P.dm | 30,476 | 1.64 | 0 | 18,599 | 28 | 85,671 | I | | | | | | | | | | | | | | |
9/5/25 17:25 | 6/16/22 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 27 | 85 | 220 | P.dm | 194,206 | 14.07 | 0 | 13,807 | 5 | 296,341 | D | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/16/24 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | 35 | 73 | 272 | P.edm | 280,457 | 11.01 | 0 | 25,462 | 21 | 146,667 | I | | | | | | | | | | | | | | |
9/4/25 11:22 | 9/3/25 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 10 | 21 | 56 | P.dm | 13,130 | 0.1683 | 0 | 78,008 | 50 | 233,823 | D | | | | | | | | | | | | | | |
9/3/25 19:32 | 8/27/25 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | 23 | 77 | 227 | P.dm | 147,819 | 12.28 | 0 | 12,042 | 6 | 212,073 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 8/30/23 | RVIV | Reviv3 Procare Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 34 | 100 | P.dm | 114,282 | 4.47 | 0 | 25,586 | 3 | 1,038,944 | D | | | | | | | | | | | | | | |
9/3/25 09:00 | 3/2/22 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 12 | 43 | 160 | P.dm | 100,518 | 2.02 | 0 | 49,878 | 206 | 74,110 | I | | | | | | | | | | | | | | |
9/2/25 16:34 | 9/30/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 10 | 33 | 65 | P.dm | 45,733 | 16.35 | 0 | 2,797 | 17 | 19,330 | D | | | | | | | | | | | | | | |
9/2/25 16:19 | 5/30/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 26 | 62 | 141 | P.dm | 2,263,552 | 39.16 | 0 | 57,808 | | 33,289 | D | | | | | | | | | | | | | | |
9/2/25 09:45 | 3/19/24 | MARA | Marathon Digital Holdings, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 58 | 139 | 362 | P.dm | 133,258 | 0.0813 | 0 | 1,638,552 | | 1,577,472 | D | | | | | | | | | | | | | | |
8/28/25 16:54 | 8/26/25 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | 15 | 60 | 110 | P.dm | 13,916 | 8.48 | 0 | 1,641 | 6 | 28,040 | D | | | | | | | | | | | | | | |
8/27/25 16:33 | 7/28/25 | GLT | Glatfelter Corp | PA | BizSv | Paper | Paper Mills | 16 | 76 | 176 | P.dm | 38,702 | 6.76 | 0 | 5,729 | 8 | 73,748 | D | | | | | | | | | | | | | | |
8/27/25 11:21 | 8/27/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 3 | 11 | 16 | P.dm | 54,415 | 47.62 | 0 | 1,143 | 129 | 2,031 | D | | | | | | | | | | | | | | |
8/26/25 16:12 | 9/20/22 | TMGI | Marquie Group, Inc. | FL | Media | Radio | Radio Broadcasting Stations | 8 | 22 | 101 | P.m | 333,912 | 0.2436 | 0 | 1,370,619 | 999% | 1,435,018 | I | | | | | | | | | | | | | | |
8/25/25 16:05 | 3/27/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 40 | 110 | 272 | P.adm | 309,225 | 4.56 | 0 | 67,830 | 19 | 418,589 | I | | | | | | | | | | | | | | |
8/25/25 09:02 | 9/15/22 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 24 | 85 | 189 | P.dm | 27,637 | 1.22 | 0 | 22,695 | 20 | 137,672 | D | | | | | | | | | | | | | | |
8/22/25 17:49 | 5/1/25 | CIX | Compx International Inc | DE | Build | BldTls | Cutlery, Handtools & General | 11 | 33 | 96 | P.dm | 15,783 | 7.65 | 0 | 2,064 | 19 | 13,004 | D | | | | | | | | | | | | | | |
8/22/25 16:52 | 8/11/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 13 | 36 | 102 | P.dm | 33,350 | 0.0151 | 0 | 2,207,374 | 389 | 2,774,756 | D | | | | | | | | | | | | | | |
8/21/25 17:28 | 5/28/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 35 | P.dm | 6,973 | 6.51 | 0 | 1,071 | 3 | 42,507 | D | | | | | | | | | | | | | | |
8/21/25 16:51 | 12/16/24 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 11 | 36 | 60 | P.dm | 7,498 | 9.78 | 0 | 767 | 12 | 7,111 | D | | | | | | | | | | | | | | |
8/21/25 16:20 | 8/13/25 | BHG | Bright Health Group Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 32 | 55 | P.dm | 101,734 | 13.84 | 0 | 7,353 | 37 | 27,381 | I | | | | | | | | | | | | | | |
8/19/25 17:18 | 12/5/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 7 | 40 | P.m | 2,282 | 19.98 | 0 | 114 | 32 | 466 | D | | | | | | | | | | | | | | |
8/19/25 15:29 | 8/29/24 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 12 | 44 | 92 | P.dm | 32,663 | 0.3907 | 0 | 83,611 | 22 | 469,567 | I | | | | | | | | | | | | | | |
8/18/25 18:04 | 3/3/25 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 11 | 35 | 95 | P.edm | 22,779 | 0.8166 | 0 | 27,894 | 24 | 145,827 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 11/21/23 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 20 | 33 | P.m | 11,187 | 26.27 | 0 | 426 | 3 | 13,406 | D | | | | | | | | | | | | | | |
8/14/25 21:19 | 6/5/24 | HDSN | Hudson Technologies Inc /ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 27 | 78 | P.dm | 37,953 | 23.36 | 0 | 1,624 | 3 | 49,711 | D | | | | | | | | | | | | | | |
8/14/25 20:23 | 3/4/22 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 5 | 12 | P.dm | 51,977 | 5.83 | 0 | 8,917 | 43 | 29,759 | I | | | | | | | | | | | | | | |
8/14/25 19:24 | 12/6/23 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 21 | 66 | 132 | P.edm | 158,174 | 21.09 | 0 | 7,501 | 3 | 253,811 | D | | | | | | | | | | | | | | |
8/14/25 18:39 | 1/14/22 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 8 | 35 | 65 | P.m | 19,248 | 38.68 | 0 | 498 | 21 | 2,861 | D | | | | | | | | | | | | | | |
8/14/25 17:27 | 3/14/25 | CLMT | Calumet Specialty Products Partners, L.P. | | Energy | OilRef | Petroleum Refining | 10 | 31 | 116 | P.dm | 818,650 | 40.24 | 0 | 20,345 | 114 | 38,192 | I | | | | | | | | | | | | | | |
8/14/25 16:47 | 11/17/23 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 10 | 44 | 127 | P.dm | 71,916 | 17.81 | 0 | 4,039 | 11 | 42,109 | I | | | | | | | | | | | | | | |
8/13/25 14:07 | 6/8/22 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 18 | 42 | 88 | P.dm | 33,389 | 4.27 | 0 | 7,812 | 24 | 40,814 | I | | | | | | | | | | | | | | |
8/7/25 16:59 | 3/5/24 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 8 | 29 | 68 | P.dm | 15,455 | 30.30 | 0 | 510 | 12 | 4,800 | D | | | | | | | | | | | | | | |
8/7/25 16:24 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 20 | 66 | 127 | P.dm | 163,049 | 0.7607 | 0 | 214,328 | 217 | 312,992 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 5/14/25 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 23 | 74 | 160 | P.edm | 466,463 | 11.03 | 0 | 42,306 | 14 | 340,621 | I | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 17 | 37 | P.dm | 3,185 | 1.09 | 0 | 2,920 | 71 | 7,024 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 8 | 19 | P.m | 24,398 | 17.24 | 0 | 1,415 | 5 | 28,439 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 7/26/24 | SHRG | Sharing Services Global Corp | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 28 | 87 | P.edm | 18,824 | 0.9906 | 0 | 19,002 | 76 | 44,076 | I | | | | | | | | | | | | | | |
6/5/25 13:42 | 6/9/22 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 9 | 16 | 43 | P.m | 81,086 | 20.10 | 0 | 4,034 | 34 | 15,803 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 17 | 29 | P.m | 25,581 | 1.24 | 0 | 20,698 | 161 | 33,520 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 5 | 7 | 19 | P.m | 1,544 | 24.59 | 0 | 63 | 95 | 129 | D | | | | | | | | | | | | | | |
3/25/25 15:22 | 10/10/24 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 9 | 27 | 52 | P.dm | 12,340 | 17.82 | 0 | 693 | 5 | 15,976 | D | | | | | | | | | | | | | | |
2/3/25 16:30 | 6/12/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 3 | 7 | 17 | P.m | 32,023 | 86.52 | 0 | 370 | 4 | 9,124 | 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 | | | | | | | | | | | | | | |
9/12/24 17:00 | 3/15/22 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 6 | 15 | 21 | P.dm | 2,107 | 2.64 | 0 | 798 | 27 | 3,792 | D | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 2 | 7 | 9 | P | 7,872 | 52.05 | 0 | 151 | 31 | 633 | D | | | | | | | | | | | | | | |
3/27/24 12:18 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | 1 | 3 | 5 | P.m | 326 | 19.66 | 0 | 17 | 54 | 48 | D | | | | | | | | | | | | | | |
6/6/22 17:00 | 6/3/22 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 1 | 1 | 1 | P | 360 | 72.04 | 0 | 5 | 6 | 96 | I | | | | | | | | | | | | | | |