6/18/26 19:01 | 3/18/26 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | 19 | 49 | 111 | P.dm | 44,435 | 3.90 | 0 | 11,386 | 25 | 56,743 | D | | | | | | | | | | | | | | |
6/18/26 18:55 | 3/19/26 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 11 | 36 | 79 | P.dm | 48,969 | 12.92 | 0 | 3,792 | 11 | 38,250 | D | | | | | | | | | | | | | | |
6/18/26 18:23 | 12/15/25 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 17 | 74 | 154 | P.dm | 251,064 | 10.79 | 0 | 23,268 | 39 | 83,409 | I | | | | | | | | | | | | | | |
6/18/26 18:20 | 9/12/25 | NXPL | Nextplat Corp | NV | Telco | Telco | Telephone Communications (No | 34 | 119 | 383 | P.edm | 179,243 | 2.45 | 0 | 73,140 | 4 | 2,144,575 | D | | | | | | | | | | | | | | |
6/18/26 17:53 | 5/13/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | 22 | 97 | 302 | P.dm | 63,168 | 2.31 | 0 | 27,303 | 42 | 92,131 | D | | | | | | | | | | | | | | |
6/18/26 17:08 | 10/17/25 | DCPH | Deciphera Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 488 | 1434 | 4041 | P.edm | 12,081,320 | 5.80 | 0 | 2,081,565 | 36 | 7,921,276 | D | | | | | | | | | | | | | | |
6/18/26 17:00 | 11/3/25 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 170 | 248 | 321 | P.edm | 478,989 | 3.52 | 0 | 135,899 | 34 | 538,392 | I | | | | | | | | | | | | | | |
6/18/26 16:59 | 6/10/26 | SRAD | Sportradar Group AG | V8 | Tech | Softw | Computer Programming, Data Pr | 246 | 648 | 1894 | P.dm | 11,763,253 | 1.23 | 0 | 9,555,733 | | 6,478,706 | D | | | | | | | | | | | | | | |
6/18/26 16:43 | 5/29/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 79 | 288 | 1036 | P.dm | 1,262,968 | 1.83 | 0 | 689,688 | 142 | 1,175,286 | M | | | | | | | | | | | | | | |
6/18/26 16:06 | 6/3/26 | TRHC | Tabula Rasa Healthcare, Inc. | DE | BizSv | BizSv | Business Services | 110 | 333 | 891 | P.edm | 1,119,558 | 0.9493 | 0 | 1,179,290 | 37 | 4,387,788 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 5/14/26 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 440 | 899 | 5863 | P.edm | 19,590,885 | 40.85 | 0 | 479,630 | 172 | 759,040 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 5/12/26 | FCUV | Focus Universal Inc. | NV | Electr | LabEq | Industrial Instruments For Me | 71 | 214 | 462 | P.dm | 234,962 | 3.66 | 0 | 64,118 | 15 | 483,949 | D | | | | | | | | | | | | | | |
6/18/26 15:56 | 6/1/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 200 | 1388 | 5402 | P.edm | 346,713 | 20.72 | 0 | 16,735 | 4 | 472,810 | D | | | | | | | | | | | | | | |
6/18/26 13:21 | 3/27/26 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 47 | 246 | 778 | P.dm | 42,523 | 11.43 | 0 | 3,721 | 14 | 29,936 | I | | | | | | | | | | | | | | |
6/18/26 11:44 | 6/3/26 | FEAM | 5E Advanced Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 50 | 170 | 359 | P.dm | 307,069 | 0.5245 | 0 | 585,447 | 87 | 1,260,956 | I | | | | | | | | | | | | | | |
6/18/26 11:27 | 6/13/24 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 14 | 31 | 1188 | P.dm | 57,499 | 0.0027 | 0 | 21,124,048 | | 667,171 | D | | | | | | | | | | | | | | |
6/18/26 06:58 | 4/24/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 15 | 37 | 171 | P.dm | 209,118 | 3.86 | 0 | 54,175 | 44 | 176,811 | D | | | | | | | | | | | | | | |
6/17/26 21:45 | 3/4/26 | ACRE | Ares Commercial Real Estate Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 160 | 518 | 2228 | P.edm | 3,591,604 | 26.39 | 0 | 136,083 | 21 | 777,600 | I | | | | | | | | | | | | | | |
6/17/26 18:24 | 10/15/25 | COAG | Hemab Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 167 | 494 | 1164 | P.dm | 3,297,645 | 5.40 | 0 | 611,194 | 40 | 2,138,390 | D | | | | | | | | | | | | | | |
6/17/26 18:06 | 5/4/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 24 | 77 | 172 | P.dm | 216,350 | 7.58 | 0 | 28,530 | 16 | 207,836 | I | | | | | | | | | | | | | | |
6/17/26 17:17 | 5/14/26 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 56 | 227 | 546 | P.edm | 289,840 | 5.44 | 0 | 53,240 | 8 | 689,388 | D | | | | | | | | | | | | | | |
6/17/26 16:58 | 7/8/24 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | 12 | 52 | 117 | P.dm | 88,435 | 4.78 | 0 | 18,485 | 5 | 363,320 | D | | | | | | | | | | | | | | |
6/17/26 16:30 | 11/9/22 | TOGI | Turnongreen, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 16 | 37 | 138 | P.dm | 15,446 | 0.4794 | 0 | 32,220 | 15 | 243,256 | I | | | | | | | | | | | | | | |
6/17/26 16:30 | 2/18/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 95 | 297 | 988 | P.dm | 510,810 | 0.1661 | 0 | 3,075,334 | 151 | 5,110,920 | D | | | | | | | | | | | | | | |
6/17/26 16:28 | 5/1/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 11 | 31 | 109 | P.dm | 11,200 | 11.22 | 0 | 999 | 8 | 13,702 | D | | | | | | | | | | | | | | |
6/17/26 16:18 | 2/9/26 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 120 | 451 | 1196 | P.edm | 1,198,519 | 4.14 | 0 | 289,188 | 35 | 1,126,628 | M | | | | | | | | | | | | | | |
6/17/26 16:17 | 3/2/26 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 24 | 74 | 153 | P.dm | 93,240 | 5.39 | 0 | 17,295 | 22 | 97,388 | D | | | | | | | | | | | | | | |
6/17/26 16:11 | 5/19/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | 68 | 193 | 502 | P.dm | 715,548 | 3.68 | 0 | 194,195 | 33 | 788,938 | D | | | | | | | | | | | | | | |
6/17/26 16:06 | 4/10/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | 25 | 69 | 180 | P.edm | 46,956 | 0.7715 | 0 | 60,859 | 24 | 309,605 | D | | | | | | | | | | | | | | |
6/17/26 16:05 | 5/19/26 | TRSSF | Terrascend Corp. | A6 | Ag | Ag | Crops | 31 | 91 | 212 | P.dm | 96,027 | 2.99 | 0 | 32,167 | 13 | 285,374 | D | | | | | | | | | | | | | | |
6/17/26 15:54 | 4/30/26 | BKGM | Bankguam Holding Co | GU | Financ | NtBnk | Commercial Banks | 151 | 673 | 2115 | P.edm | 1,101,809 | 24.79 | 0 | 44,453 | 22 | 251,084 | D | | | | | | | | | | | | | | |
6/17/26 15:12 | 6/9/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 29 | 106 | 360 | P.dm | 1,006,930 | 14.96 | 0 | 67,327 | 7 | 995,972 | I | | | | | | | | | | | | | | |
6/17/26 13:51 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 14 | 40 | 72 | P.dm | 5,175 | 1.48 | 0 | 3,486 | 17 | 24,136 | D | | | | | | | | | | | | | | |
6/17/26 12:56 | 12/4/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 40 | 217 | 633 | P.dm | 32,126 | 12.82 | 0 | 2,506 | 14 | 20,877 | I | | | | | | | | | | | | | | |
6/17/26 09:15 | 7/26/24 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 23 | 98 | P.dm | 19,609 | 0.8637 | 0 | 22,704 | 111 | 43,114 | I | | | | | | | | | | | | | | |
6/17/26 07:49 | 11/24/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 23 | 56 | 179 | P.edm | 465,720 | 11.58 | 0 | 40,202 | 3 | 1,260,769 | D | | | | | | | | | | | | | | |
6/17/26 07:38 | 3/22/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 17 | 82 | 137 | P.dm | 340,039 | 16.26 | 0 | 20,913 | 26 | 99,896 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 6/11/26 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 11 | 16 | 52 | P.m | 46,316 | 10.81 | 0 | 4,283 | 7 | 66,566 | I | | | | | | | | | | | | | | |
6/16/26 21:08 | 5/6/24 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 18 | 59 | 104 | P.dm | 44,891 | 6.14 | 0 | 7,308 | 16 | 53,196 | I | | | | | | | | | | | | | | |
6/16/26 21:05 | 5/12/26 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 83 | 187 | P.dm | 70,064 | 1.27 | 0 | 55,382 | 94 | 114,070 | I | | | | | | | | | | | | | | |
6/16/26 20:41 | 6/12/26 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 10 | 16 | 35 | P.dm | 60,689 | 17.76 | 0 | 3,417 | 8 | 43,676 | D | | | | | | | | | | | | | | |
6/16/26 19:26 | 5/13/26 | AHNRF | Athena Gold Corp | DE | Mining | Gold | Gold & Silver Ores | 33 | 93 | 267 | P.edm | 487,061 | 0.9033 | 0 | 539,199 | 47 | 1,682,307 | D | | | | | | | | | | | | | | |
6/16/26 19:04 | 8/30/23 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 11 | 35 | 101 | P.dm | 222,167 | 7.02 | 0 | 31,636 | 3 | 1,072,379 | D | | | | | | | | | | | | | | |
6/16/26 18:00 | 4/8/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 14 | 29 | 54 | P.dm | 100,577 | 18.31 | 0 | 5,492 | 32 | 22,927 | I | | | | | | | | | | | | | | |
6/16/26 17:34 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 23 | 292 | P.dm | 177,888 | 17.36 | 0 | 10,245 | 34 | 40,028 | D | | | | | | | | | | | | | | |
6/16/26 17:01 | 5/18/26 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 6 | 21 | 43 | P.m | 10,034 | 23.11 | 0 | 434 | 4 | 11,544 | D | | | | | | | | | | | | | | |
6/16/26 16:32 | 8/15/25 | UGI | Ugi Corp /pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | 19 | 56 | 299 | P.dm | 9,863 | 8.28 | 0 | 1,192 | 20 | 7,198 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 3/18/26 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | 23 | 78 | 306 | P.edm | 192,996 | 2.05 | 0 | 94,206 | 10 | 1,007,727 | D | | | | | | | | | | | | | | |
6/16/26 16:27 | 11/11/25 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 60 | 170 | 536 | P.edm | 2,633,961 | 21.28 | 0 | 123,781 | 20 | 755,725 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 3/3/26 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 11 | 35 | 91 | P.dm | 21,809 | 0.7628 | 0 | 28,591 | 41 | 98,972 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 4/30/26 | AREB | American Rebel Holdings Inc | NV | Build | BldMt | Miscellaneous Fabricated Meta | 16 | 54 | 109 | P.dm | 67,675 | 14.62 | 0 | 4,629 | 11 | 47,934 | D | | | | | | | | | | | | | | |
6/16/26 13:37 | 11/24/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 36 | 129 | 241 | P.dm | 72,289 | 6.37 | 0 | 11,350 | 6 | 205,208 | D | | | | | | | | | | | | | | |
6/16/26 12:13 | 9/15/25 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 14 | 29 | P.dm | 12,003 | 13.14 | 0 | 913 | 7 | 14,910 | D | | | | | | | | | | | | | | |
6/16/26 09:00 | 10/15/24 | VASO | Vaso Corp | DE | Health | ElcMd | Electromedical & Electrothera | 39 | 113 | 480 | P.edm | 127,596 | 1.96 | 0 | 65,029 | 48 | 201,725 | I | | | | | | | | | | | | | | |
6/16/26 06:06 | 3/30/26 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 62 | 183 | 419 | P.dm | 416,998 | 8.90 | 0 | 46,877 | 9 | 597,160 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 3/2/26 | MKL | Markel Corp | VA | Insur | Insur | Fire, Marine & Casualty Insur | 71 | 235 | 851 | P.dm | 9,914,705 | 31.40 | 0 | 315,783 | 41 | 1,081,131 | D | | | | | | | | | | | | | | |
6/15/26 20:23 | 2/27/26 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 27 | 82 | 221 | P.dm | 196,466 | 15.77 | 0 | 12,462 | 6 | 212,547 | D | | | | | | | | | | | | | | |
6/15/26 19:53 | 3/6/26 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 20 | 73 | 174 | P.dm | 82,701 | 6.96 | 0 | 11,887 | 11 | 115,511 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/27/26 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 19 | 67 | 152 | P.dm | 137,058 | 8.32 | 0 | 16,479 | 18 | 108,319 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 14 | 47 | 93 | P.dm | 13,739 | 26.85 | 0 | 512 | 2 | 27,760 | D | | | | | | | | | | | | | | |
6/15/26 16:32 | 5/28/26 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | 26 | 96 | 219 | P.edm | 1,005,426 | 3.67 | 0 | 274,232 | 87 | 587,931 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 21 | 49 | 124 | P.dm | 48,353 | 9.35 | 0 | 5,174 | 7 | 77,079 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 9/23/22 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 44 | 87 | 269 | P.dm | 413,748 | 2.98 | 0 | 139,031 | 33 | 557,072 | D | | | | | | | | | | | | | | |
6/15/26 16:28 | 12/13/23 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 18 | 39 | 118 | P.dm | 186,849 | 6.79 | 0 | 27,525 | 18 | 178,496 | D | | | | | | | | | | | | | | |
6/15/26 16:16 | 6/1/26 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | 14 | 53 | 183 | P.edm | 66,268 | 4.33 | 0 | 15,301 | 26 | 73,456 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 3/4/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 64 | 121 | 624 | P.dm | 1,280,917 | 11.28 | 0 | 113,552 | 13 | 957,314 | D | | | | | | | | | | | | | | |
6/15/26 13:29 | 4/6/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 10 | 66 | 117 | P.m | 50,881 | 6.40 | 0 | 7,948 | 13 | 68,512 | I | | | | | | | | | | | | | | |
6/15/26 07:15 | 11/14/23 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 15 | 54 | 99 | P.dm | 117,339 | 16.12 | 0 | 7,278 | 21 | 41,266 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 5/12/25 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | 13 | 40 | 120 | P.dm | 1,149,235 | 17.17 | 0 | 66,921 | 115 | 124,909 | D | | | | | | | | | | | | | | |
6/12/26 16:34 | 5/8/26 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 64 | 136 | 319 | P.dm | 194,192 | 0.0878 | 0 | 2,211,909 | 518 | 2,639,138 | M | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/4/26 | SLDP | Solid Power, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 52 | 152 | 346 | P.dm | 106,963 | 1.70 | 0 | 62,940 | 13 | 540,628 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 11/11/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 22 | 57 | 140 | P.dm | 70,725 | 0.0327 | 0 | 2,164,049 | 999% | 2,205,281 | D | | | | | | | | | | | | | | |
6/12/26 15:39 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 26 | 49 | P.dm | 20,954 | 7.24 | 0 | 2,893 | 2 | 157,539 | D | | | | | | | | | | | | | | |
6/12/26 14:31 | 6/21/24 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 23 | 65 | 183 | P.dm | 318,777 | 10.94 | 0 | 29,132 | 47 | 91,030 | D | | | | | | | | | | | | | | |
6/12/26 10:53 | 6/12/26 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 5 | 17 | 43 | P.dm | 3,818 | 0.6585 | 0 | 5,798 | 471 | 7,029 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 5/5/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 36 | 103 | 232 | P.dm | 298,069 | 4.97 | 0 | 59,914 | 18 | 399,701 | D | | | | | | | | | | | | | | |
6/11/26 16:01 | 11/10/23 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 27 | 72 | P.m | 95,389 | 17.69 | 0 | 5,393 | 22 | 29,732 | D | | | | | | | | | | | | | | |
6/11/26 11:27 | 11/10/25 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 40 | 63 | P.dm | 9,759 | 9.64 | 0 | 1,012 | 14 | 8,002 | I | | | | | | | | | | | | | | |
6/10/26 18:41 | 4/23/26 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 20 | 63 | 115 | P.edm | 253,817 | 13.72 | 0 | 18,496 | 8 | 253,448 | D | | | | | | | | | | | | | | |
6/10/26 18:36 | 12/3/25 | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | 86 | 256 | 562 | P.edm | 684,287 | 0.1937 | 0 | 3,532,012 | 476 | 4,274,769 | D | | | | | | | | | | | | | | |
6/10/26 08:13 | 6/8/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 11 | 33 | 84 | P.edm | 473,507 | 6.09 | 0 | 77,761 | 15 | 597,556 | D | | | | | | | | | | | | | | |
6/9/26 17:43 | 6/1/26 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 63 | 204 | 774 | P.edm | 317,561 | 2.66 | 0 | 119,276 | 17 | 810,768 | D | | | | | | | | | | | | | | |
6/9/26 16:53 | 9/8/23 | CLDX | Celldex Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 19 | 92 | 220 | P.dm | 141,443 | 1.10 | 0 | 128,301 | 64 | 329,289 | D | | | | | | | | | | | | | | |
6/9/26 16:15 | 2/24/26 | NITO | N2Off, Inc. | NV | Chem | AgCm | Agricultural Chemicals | 9 | 20 | 64 | P.dm | 11,791 | 4.80 | 0 | 2,455 | 12 | 22,864 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 3/30/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 19 | 70 | 184 | P.dm | 125,087 | 6.81 | 0 | 18,371 | 26 | 87,708 | D | | | | | | | | | | | | | | |
6/8/26 19:03 | 5/30/24 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 25 | 58 | 147 | P.dm | 2,326,171 | 38.17 | 0 | 60,937 | | 42,751 | D | | | | | | | | | | | | | | |
6/8/26 17:30 | 3/27/26 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 32 | 94 | 228 | P.edm | 76,978 | 0.7675 | 0 | 100,293 | 33 | 406,002 | D | | | | | | | | | | | | | | |
6/8/26 16:45 | 6/5/26 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 15 | 54 | 114 | P.dm | 221,477 | 10.59 | 0 | 20,904 | 13 | 188,106 | D | | | | | | | | | | | | | | |
6/8/26 10:02 | 8/12/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 12 | 26 | 51 | P.edm | 9,706 | 3.40 | 0 | 2,858 | 12 | 26,436 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 11/10/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 46 | 173 | 375 | P.dm | 411,132 | 9.18 | 0 | 44,797 | 23 | 241,972 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 29 | 106 | 181 | P.dm | 84,613 | 31.80 | 0 | 2,661 | 1 | 206,170 | I | | | | | | | | | | | | | | |
6/4/26 16:35 | 12/16/22 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 10 | 39 | 84 | P.dm | 499,970 | 10.32 | 0 | 48,459 | 19 | 305,367 | D | | | | | | | | | | | | | | |
6/3/26 17:56 | 6/1/26 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 20 | 52 | 90 | P.dm | 6,238,715 | 6.81 | 0 | 916,093 | 41 | 3,175,426 | D | | | | | | | | | | | | | | |
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 18:58 | 2/23/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 33 | 51 | P.dm | 112,248 | 14.08 | 0 | 7,972 | 27 | 38,017 | D | | | | | | | | | | | | | | |
6/2/26 17:49 | 2/20/26 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | 7 | 21 | 47 | P.dm | 165,709 | 32.33 | 0 | 5,126 | 5 | 115,441 | D | | | | | | | | | | | | | | |
6/2/26 16:40 | 3/14/25 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | 12 | 35 | 117 | P.dm | 730,751 | 37.79 | 0 | 19,335 | 102 | 38,230 | I | | | | | | | | | | | | | | |
6/2/26 16:20 | 9/11/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 24 | 102 | 232 | P.dm | 266,959 | 9.54 | 0 | 27,980 | 8 | 372,758 | D | | | | | | | | | | | | | | |
6/2/26 13:02 | 4/10/26 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 11 | 51 | 223 | P.edm | 70,398 | 6.23 | 0 | 11,303 | 22 | 62,500 | D | | | | | | | | | | | | | | |
6/2/26 08:02 | 8/26/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 8 | 25 | 34 | P.dm | 123,586 | 22.92 | 0 | 5,392 | 0 | 1,600,423 | D | | | | | | | | | | | | | | |
5/28/26 18:49 | 3/27/26 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 21 | 69 | 143 | P.dm | 19,334 | 0.7596 | 0 | 25,453 | 28 | 115,913 | D | | | | | | | | | | | | | | |
5/28/26 17:27 | 5/23/25 | NSC | Norfolk Southern Corp | VA | 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 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 7 | 40 | P.m | 34,032 | 41.30 | 0 | 824 | 26 | 4,022 | D | | | | | | | | | | | | | | |
5/26/26 18:11 | 2/2/23 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 7 | 36 | 73 | P.dm | 5,990 | 19.64 | 0 | 305 | 6 | 5,130 | D | | | | | | | | | | | | | | |
5/22/26 16:05 | 5/10/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 39 | 110 | 217 | P.edm | 215,253 | 0.5269 | 0 | 408,501 | 89 | 869,927 | D | | | | | | | | | | | | | | |
5/21/26 19:20 | 11/21/23 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 18 | 33 | P.m | 11,436 | 27.11 | 0 | 422 | 3 | 13,262 | D | | | | | | | | | | | | | | |
5/21/26 16:48 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 9 | 36 | 84 | P.dm | 21,672 | 36.74 | 0 | 590 | 11 | 6,046 | D | | | | | | | | | | | | | | |
5/21/26 16:12 | 5/19/26 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 26 | 79 | 167 | P.edm | 432,889 | 11.70 | 0 | 36,994 | 13 | 321,236 | D | | | | | | | | | | | | | | |
5/21/26 12:24 | 3/19/26 | SWIM | Latham Group, Inc. | NY | Hshld | PlPrd | Plastics Products | 13 | 46 | 86 | P.dm | 9,372 | 9.48 | 0 | 989 | 4 | 24,935 | D | | | | | | | | | | | | | | |
5/21/26 11:31 | 6/5/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 35 | 76 | P.dm | 40,259 | 23.04 | 0 | 1,747 | 5 | 36,144 | D | | | | | | | | | | | | | | |
5/20/26 20:00 | 4/28/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 20 | 64 | 109 | P.dm | 149,705 | 0.6975 | 0 | 214,628 | 195 | 324,896 | 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 | | | | | | | | | | | | | | |
5/20/26 12:41 | 7/28/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 12 | 66 | 141 | P.dm | 36,935 | 5.19 | 0 | 7,111 | 16 | 50,773 | D | | | | | | | | | | | | | | |
5/19/26 17:02 | 9/16/24 | MEI | Methode Electronics Inc | DE | Electr | ElcPrt | Electronic Connectors | 34 | 70 | 206 | P.edm | 236,135 | 17.98 | 0 | 13,130 | 13 | 115,347 | I | | | | | | | | | | | | | | |
5/19/26 16:45 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 11 | 30 | 132 | P.dm | 997,035 | 45.38 | 0 | 21,973 | 199 | 33,021 | D | | | | | | | | | | | | | | |
5/19/26 14:28 | 11/13/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 15 | 40 | 81 | P.dm | 550,322 | 19.17 | 0 | 28,714 | 70 | 69,859 | D | | | | | | | | | | | | | | |
5/15/26 17:12 | 8/7/25 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 9 | 51 | 108 | P.dm | 68,115 | 0.5541 | 0 | 122,928 | 59 | 329,608 | I | | | | | | | | | | | | | | |
5/15/26 16:15 | 4/27/26 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 11 | 46 | 125 | P.dm | 70,766 | 17.88 | 0 | 3,957 | 10 | 42,898 | D | | | | | | | | | | | | | | |
5/15/26 09:00 | 5/14/26 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 9 | 33 | 61 | P.m | 26,092 | 36.98 | 0 | 706 | 6 | 12,835 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 8/11/25 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 13 | 32 | 104 | P.dm | 26,331 | 0.0119 | 0 | 2,207,539 | 396 | 2,764,628 | D | | | | | | | | | | | | | | |
5/14/26 16:04 | 8/25/23 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 5 | 14 | 28 | P.edm | 9,270 | 14.65 | 0 | 633 | 1 | 49,360 | D | | | | | | | | | | | | | | |
5/13/26 15:30 | 5/12/26 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 61 | 84 | P.dm | 41,264 | 7.02 | 0 | 5,882 | 17 | 41,386 | I | | | | | | | | | | | | | | |
5/12/26 17:32 | 9/2/22 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 7 | 22 | 145 | P.dm | 175,462 | 14.13 | 0 | 12,417 | 51 | 36,937 | D | | | | | | | | | | | | | | |
5/12/26 16:15 | 5/11/26 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 4 | 5 | 11 | P.m | 52,728 | 5.91 | 0 | 8,925 | 43 | 29,773 | I | | | | | | | | | | | | | | |
5/6/26 17:33 | 9/20/22 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 8 | 19 | 77 | P.m | 13,447 | 0.0100 | 0 | 1,339,075 | 999% | 1,382,081 | I | | | | | | | | | | | | | | |
4/6/26 08:11 | 3/18/26 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | 5 | 22 | 97 | P.dm | 11,218 | 5.84 | 0 | 1,921 | 42 | 6,527 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/12/26 17:16 | 8/29/24 | FIEE | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 13 | 40 | 84 | P.dm | 19,279 | 0.3001 | 0 | 64,242 | 17 | 439,944 | I | | | | | | | | | | | | | | |
3/9/26 20:44 | 3/9/26 | WGO | Winnebago Industries Inc | MN | Auto | RecVh | Motor Homes | 10 | 25 | 42 | P.dm | 28,327 | 1.51 | 0 | 18,703 | 28 | 86,034 | D | | | | | | | | | | | | | | |
3/2/26 16:58 | 3/29/23 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 7 | 14 | 19 | P.dm | 1,383 | 1.78 | 0 | 779 | 18 | 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 | 6 | 18 | 28 | P.dm | 206,800 | 37.36 | 0 | 5,536 | 3 | 197,666 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 11/3/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 2 | 5 | 9 | P.m | 26,228 | 95.66 | 0 | 274 | 3 | 8,447 | 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 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | 10 | 29 | 75 | P.edm | 20,676 | 0.7967 | 0 | 25,952 | 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 | | | | | | | | | | | | | | |
12/10/25 16:01 | 5/30/24 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 15 | 26 | P.m | 25,631 | 1.24 | 0 | 20,696 | 162 | 33,468 | D | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | 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 | 5 | 5 | P | 3,200 | 24.42 | 0 | 131 | 37 | 485 | D | | | | | | | | | | | | | | |