7/2/25 21:48 | 4/10/25 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 517 | 1647 | 4813 | P.edm | 12,957,386 | 5.56 | 0 | 2,330,895 | 42 | 7,822,046 | D | | | | | | | | | | | | | | |
7/2/25 21:30 | 12/19/24 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 176 | 575 | 2447 | P.edm | 4,192,582 | 36.80 | 0 | 113,940 | 16 | 809,104 | D | | | | | | | | | | | | | | |
7/2/25 21:03 | 11/19/24 | GRNA | Greenlight Biosciences Holdings, Pbc | DE | Health | BioPrd | Biological Products, (No Diag | 172 | 545 | 1335 | P.dm | 3,189,608 | 4.99 | 0 | 639,617 | 29 | 2,847,560 | I | | | | | | | | | | | | | | |
7/2/25 20:51 | 1/3/23 | HYACU | Haymaker Acquisition Corp. 4 | E9 | Financ | AcqCo | Blank Checks | 151 | 234 | 296 | P.edm | 644,623 | 2.53 | 0 | 254,631 | 24 | 1,325,867 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 18 | 39 | P.dm | 3,387 | 1.15 | 0 | 2,948 | 65 | 7,488 | D | | | | | | | | | | | | | | |
7/2/25 19:32 | 12/21/23 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 115 | 436 | 1310 | P.dm | 557,753 | 2.31 | 0 | 241,211 | 41 | 833,547 | D | | | | | | | | | | | | | | |
7/2/25 18:54 | 5/6/24 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 20 | 71 | 116 | P.dm | 49,478 | 6.75 | 0 | 7,333 | 9 | 88,560 | I | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/26/25 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 446 | 863 | 5728 | P.edm | 21,157,591 | 46.15 | 0 | 458,426 | 179 | 714,409 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 3/20/25 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 205 | 1424 | 6018 | P.edm | 356,199 | 21.47 | 0 | 16,593 | 4 | 436,723 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 11/5/24 | ALTM | Altus Midstream Co | DE | Utility | NgDist | Natural Gas Transmission | 28 | 113 | 374 | P.dm | 896,127 | 13.28 | 0 | 67,501 | 10 | 711,738 | D | | | | | | | | | | | | | | |
7/2/25 16:26 | 6/13/24 | DNIF | Dividend & Income Fund | MD | Financ | Invest | Investors | 11 | 24 | 1154 | P.dm | 49,644 | 0.0024 | 0 | 21,122,524 | | 649,704 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 9/23/22 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 43 | 78 | 270 | P.dm | 110,317 | 4.45 | 0 | 24,767 | 11 | 251,765 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 1/31/25 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 53 | 282 | 962 | P.dm | 55,392 | 14.78 | 0 | 3,749 | 14 | 30,512 | D | | | | | | | | | | | | | | |
7/2/25 14:41 | 7/1/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 7 | 27 | 43 | P.dm | 35,138 | 1.83 | 0 | 19,175 | 12 | 173,101 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/13/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 67 | 115 | 701 | P.dm | 1,810,246 | 11.97 | 0 | 151,195 | 14 | 1,198,140 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 5/23/25 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 26 | 92 | 199 | P.dm | 858,903 | 24.06 | 0 | 35,696 | 21 | 209,130 | I | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/11/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 35 | 127 | 254 | P.dm | 118,468 | 9.11 | 0 | 13,007 | 8 | 180,123 | I | | | | | | | | | | | | | | |
7/1/25 17:25 | 3/28/25 | CPTP | Capital Properties Inc /ri/ | RI | RlEst | RlEst | Lessors of Real Property | 68 | 208 | 880 | P.edm | 385,425 | 2.03 | 0 | 190,320 | 38 | 696,135 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 5/10/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | 41 | 136 | 282 | P.edm | 265,651 | 0.7781 | 0 | 341,412 | 68 | 844,254 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 12/6/23 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 22 | 70 | 139 | P.edm | 172,136 | 20.64 | 0 | 8,341 | 3 | 254,350 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 2/9/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 69 | 240 | 934 | P.dm | 17,211,237 | 39.94 | 0 | 430,884 | 66 | 1,082,597 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/3/25 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 26 | 77 | 252 | P.dm | 213,707 | 16.82 | 0 | 12,706 | 6 | 210,323 | D | | | | | | | | | | | | | | |
7/1/25 15:30 | 3/31/25 | MUR | Murphy Oil Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 84 | 303 | 950 | P.dm | 1,276,492 | 1.90 | 0 | 673,149 | 93 | 1,394,409 | I | | | | | | | | | | | | | | |
7/1/25 13:08 | 7/24/24 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 29 | 84 | 236 | P.edm | 554,018 | 1.31 | 0 | 423,606 | 63 | 1,096,490 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 4/18/25 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 69 | 220 | 519 | P.dm | 305,181 | 4.78 | 0 | 63,843 | 11 | 634,934 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 11/22/21 | HBI | Hanesbrands Inc. | MD | Retail | ClthSt | Apparel & Accessory Stores | 23 | 70 | 205 | P.dm | 344,084 | 11.38 | 0 | 30,223 | 47 | 94,404 | D | | | | | | | | | | | | | | |
7/1/25 09:00 | 8/27/24 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | 33 | 98 | 246 | P.edm | 60,223 | 0.5298 | 0 | 113,680 | 23 | 617,061 | I | | | | | | | | | | | | | | |
6/30/25 19:25 | 11/27/23 | ISUN | Isun, Inc. | | Tech | Semicn | Semiconductors & Related Devi | 68 | 181 | 373 | P.dm | 436,927 | 10.11 | 0 | 43,226 | 9 | 533,158 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 3/17/23 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 14 | 49 | 138 | P.dm | 48,124 | 3.20 | 0 | 15,062 | 27 | 70,693 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 2/14/25 | MGAM | Mobile Global Esports, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 58 | 173 | 579 | P.edm | 3,110,553 | 22.19 | 0 | 140,189 | 15 | 1,089,318 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 9/14/21 | ID | Parts Id, Inc. | DE | BizSv | Ads | Advertising Agencies | 27 | 88 | 335 | P.edm | 293,700 | 5.11 | 0 | 57,484 | 6 | 1,017,989 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 9/16/24 | TFLM | Tofla Megaline Inc. | NV | Tech | Softw | Prepackaged Software | 252 | 677 | 2146 | P.dm | 6,146,852 | 14.37 | 0 | 427,712 | 26 | 2,076,738 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | 21 | 72 | 159 | P.dm | 109,753 | 19.55 | 0 | 5,613 | 3 | 224,401 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 8/9/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 20 | 74 | 217 | P.dm | 181,717 | 6.56 | 0 | 27,690 | 35 | 106,244 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 1/6/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 21 | 80 | 266 | P.dm | 58,637 | 1.48 | 0 | 39,493 | 66 | 99,450 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 9/16/24 | RFIL | R F Industries Ltd | NV | Electr | ElcPrt | Electronic Connectors | 38 | 74 | 302 | P.edm | 282,490 | 11.05 | 0 | 25,559 | 10 | 287,944 | I | | | | | | | | | | | | | | |
6/27/25 14:18 | 3/10/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 80 | 257 | 1030 | P.dm | 746,714 | 3.62 | 0 | 206,034 | 20 | 1,220,971 | D | | | | | | | | | | | | | | |
6/26/25 19:29 | 3/19/24 | TCX | Tucows Inc /pa/ | PA | BizSv | DocSv | Computer Processing & Data Pr | 61 | 156 | 422 | P.dm | 229,321 | 0.1394 | 0 | 1,645,131 | 999% | 1,744,031 | D | | | | | | | | | | | | | | |
6/25/25 11:59 | 2/28/25 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | 51 | 214 | 523 | P.edm | 220,764 | 3.44 | 0 | 64,218 | 10 | 719,634 | D | | | | | | | | | | | | | | |
6/24/25 17:47 | 5/15/25 | QUAD | Quad/graphics, Inc. | WI | BizSv | BizSv | Commercial Printing | 118 | 379 | 1027 | P.edm | 3,078,159 | 1.58 | 0 | 1,949,988 | 107 | 3,767,620 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 11/21/22 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 61 | 188 | 558 | P.dm | 825,122 | 4.03 | 0 | 204,929 | 38 | 742,839 | D | | | | | | | | | | | | | | |
6/23/25 18:34 | 4/5/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | 96 | 300 | 717 | P.edm | 713,594 | 0.2001 | 0 | 3,566,239 | 413 | 4,428,961 | D | | | | | | | | | | | | | | |
6/23/25 18:25 | 2/26/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 51 | 177 | 447 | P.dm | 854,506 | 14.91 | 0 | 57,323 | 21 | 330,013 | D | | | | | | | | | | | | | | |
6/23/25 17:18 | 9/20/23 | SERV | Serve Robotics Inc. /De/ | DE | Auto | RecVh | Miscellaneous Transportation | 10 | 28 | 45 | P.dm | 40,306 | 2.07 | 0 | 19,453 | 26 | 94,771 | I | | | | | | | | | | | | | | |
6/23/25 17:11 | 12/12/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 40 | 207 | 629 | P.dm | 28,555 | 12.86 | 0 | 2,221 | 12 | 20,645 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 3/5/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 142 | 695 | 2271 | P.edm | 1,975,420 | 29.38 | 0 | 67,229 | 10 | 764,221 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 5/12/22 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 37 | 174 | P.dm | 84,406 | 7.83 | 0 | 10,786 | 82 | 23,877 | D | | | | | | | | | | | | | | |
6/23/25 07:07 | 6/1/23 | FLNC | Fluence Energy, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 52 | 168 | 370 | P.dm | 95,616 | 1.80 | 0 | 53,122 | 13 | 465,242 | D | | | | | | | | | | | | | | |
6/20/25 16:31 | 5/7/25 | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | 16 | 80 | 182 | P.dm | 35,540 | 7.36 | 0 | 4,828 | 7 | 73,512 | D | | | | | | | | | | | | | | |
6/20/25 16:15 | 7/19/24 | AB | Alliancebernstein Holding L.P. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 21 | 91 | 212 | P.edm | 976,465 | 3.78 | 0 | 258,386 | 99 | 518,916 | I | | | | | | | | | | | | | | |
6/20/25 14:48 | 5/27/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 10 | 29 | 39 | P.dm | 112,143 | 49.23 | 0 | 2,278 | 11 | 23,847 | D | | | | | | | | | | | | | | |
6/20/25 12:44 | 11/17/23 | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 22 | 79 | 199 | P.dm | 56,455 | 1.68 | 0 | 33,601 | 57 | 92,130 | D | | | | | | | | | | | | | | |
6/20/25 09:25 | 4/18/24 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 9 | 49 | 275 | P.edm | 68,831 | 4.88 | 0 | 14,112 | 14 | 112,638 | D | | | | | | | | | | | | | | |
6/20/25 07:00 | 3/3/25 | IRDM | Iridium Communications Inc. | DE | Electr | Comm | Communications Equipment | 12 | 40 | 107 | P.edm | 13,212 | 0.4833 | 0 | 27,334 | 23 | 144,596 | D | | | | | | | | | | | | | | |
6/18/25 18:01 | 7/8/24 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | 13 | 69 | 167 | P.dm | 118,499 | 4.57 | 0 | 25,907 | 7 | 400,702 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 8/15/23 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 9 | 22 | P.m | 24,899 | 14.83 | 0 | 1,679 | 6 | 28,589 | D | | | | | | | | | | | | | | |
6/18/25 16:30 | 3/28/24 | TMC | Tmc the Metals Co Inc. | E9 | Mining | IndMn | Metal Mining | 45 | 174 | 428 | P.dm | 238,829 | 0.2191 | 0 | 1,089,840 | 114 | 2,046,193 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 12/8/22 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 20 | 65 | 426 | P.dm | 24,404 | 15.49 | 0 | 1,575 | 18 | 10,559 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 5/3/23 | WOR | Worthington Industries Inc | OH | Metal | Steel | Steel Works, Blast Furnaces & | 13 | 41 | 90 | P.dm | 16,714 | 23.07 | 0 | 724 | 3 | 28,660 | D | | | | | | | | | | | | | | |
6/18/25 14:48 | 5/27/22 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 25 | 51 | 140 | P.dm | 145,848 | 12.34 | 0 | 11,817 | 15 | 88,459 | D | | | | | | | | | | | | | | |
6/18/25 14:42 | 5/30/24 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 29 | 66 | 146 | P.dm | 6,582,594 | 69.14 | 0 | 95,202 | | 36,509 | D | | | | | | | | | | | | | | |
6/17/25 21:42 | 11/9/22 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 12 | 27 | 166 | P.dm | 37,501 | 0.5936 | 0 | 63,173 | 181 | 98,001 | I | | | | | | | | | | | | | | |
6/17/25 20:28 | 3/27/25 | LAZR | Luminar Technologies, Inc./De | | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 125 | 316 | P.dm | 545,758 | 5.22 | 0 | 104,633 | 33 | 425,719 | I | | | | | | | | | | | | | | |
6/17/25 17:54 | 5/1/25 | CRYM | Cryomass Technologies, Inc. | NV | Build | BldTls | Cutlery, Handtools & General | 11 | 35 | 100 | P.dm | 17,339 | 4.14 | 0 | 4,188 | 26 | 20,452 | D | | | | | | | | | | | | | | |
6/17/25 17:13 | 6/16/22 | UEIC | Universal Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 28 | 88 | 229 | P.dm | 213,380 | 14.25 | 0 | 14,972 | 5 | 296,811 | D | | | | | | | | | | | | | | |
6/17/25 11:47 | 3/14/25 | MPC | Marathon Petroleum Corp | DE | Energy | OilRef | Petroleum Refining | 11 | 34 | 120 | P.dm | 818,759 | 40.20 | 0 | 20,367 | 106 | 39,599 | I | | | | | | | | | | | | | | |
6/16/25 20:27 | 9/15/23 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 21 | 57 | 187 | P.edm | 726,450 | 12.18 | 0 | 59,638 | 5 | 1,327,300 | D | | | | | | | | | | | | | | |
6/16/25 17:10 | 12/16/22 | CHTR | Charter Communications, Inc. /mo/ | | Media | PayTv | Cable & Other Pay Television | 12 | 46 | 124 | P.dm | 430,074 | 10.36 | 0 | 41,514 | 16 | 300,036 | D | | | | | | | | | | | | | | |
6/16/25 16:46 | 5/16/24 | SRLP | Sprague Resources LP | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 26 | 339 | P.dm | 170,793 | 16.13 | 0 | 10,585 | 46 | 33,768 | D | | | | | | | | | | | | | | |
6/16/25 16:30 | 1/13/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 33 | 115 | 417 | P.edm | 154,597 | 2.50 | 0 | 61,763 | 3 | 2,128,553 | D | | | | | | | | | | | | | | |
6/16/25 16:00 | 5/29/24 | HCCI | Heritage-Crystal Clean, Inc. | DE | Utility | Waste | Sanitary Services | 15 | 52 | 145 | P.dm | 139,544 | 6.20 | 0 | 22,518 | 13 | 199,243 | D | | | | | | | | | | | | | | |
6/16/25 15:38 | 3/14/25 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 27 | 109 | 266 | P.edm | 271,502 | 10.34 | 0 | 26,264 | 7 | 396,880 | D | | | | | | | | | | | | | | |
6/16/25 13:44 | 10/15/24 | VASO | Vaso Corp | DE | Health | ElcMd | Electromedical & Electrothera | 37 | 121 | 479 | P.edm | 95,270 | 1.41 | 0 | 67,781 | 39 | 239,810 | I | | | | | | | | | | | | | | |
6/16/25 08:27 | 9/8/23 | NUTX | Cardio Diagnostics Holdings, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 20 | 100 | 244 | P.dm | 164,257 | 1.06 | 0 | 155,406 | 74 | 365,681 | D | | | | | | | | | | | | | | |
6/16/25 07:14 | 11/14/23 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 16 | 60 | 120 | P.dm | 119,118 | 15.61 | 0 | 7,629 | 21 | 44,219 | D | | | | | | | | | | | | | | |
6/12/25 18:13 | 1/17/22 | NITO | N2Off, Inc. | NV | Chem | AgCm | Agricultural Chemicals | 11 | 23 | 59 | P.dm | 14,648 | 0.1877 | 0 | 78,023 | 50 | 233,852 | I | | | | | | | | | | | | | | |
6/12/25 16:17 | 11/26/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 16 | 48 | 91 | P.dm | 433,543 | 19.05 | 0 | 22,764 | 46 | 71,844 | D | | | | | | | | | | | | | | |
6/12/25 10:25 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 9 | 30 | 71 | P.dm | 8,772 | 4.64 | 0 | 1,891 | 10 | 21,249 | D | | | | | | | | | | | | | | |
6/11/25 19:17 | 12/11/24 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | 19 | 63 | 173 | P.edm | 26,599 | 0.5050 | 0 | 52,666 | 16 | 378,021 | D | | | | | | | | | | | | | | |
6/10/25 17:27 | 5/14/25 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 23 | 76 | 165 | P.edm | 470,620 | 9.51 | 0 | 49,510 | 16 | 363,985 | I | | | | | | | | | | | | | | |
6/10/25 15:25 | 1/14/22 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 8 | 35 | 62 | P.m | 18,437 | 38.62 | 0 | 477 | 20 | 2,812 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 7/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 30 | 96 | P.edm | 22,352 | 1.16 | 0 | 19,257 | 77 | 44,142 | I | | | | | | | | | | | | | | |
6/9/25 16:31 | 3/16/22 | LOWLF | Lowell Farms Inc. | A1 | Ag | Ag | Crops | 32 | 101 | 243 | P.dm | 54,361 | 1.91 | 0 | 28,421 | 8 | 402,920 | D | | | | | | | | | | | | | | |
6/9/25 13:29 | 8/15/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 8 | 45 | 85 | P.dm | 340,432 | 6.45 | 0 | 52,808 | 2 | 2,249,501 | M | | | | | | | | | | | | | | |
6/6/25 21:00 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 13 | 33 | 208 | P.em | 1,085,849 | 44.12 | 0 | 24,609 | 206 | 36,570 | D | | | | | | | | | | | | | | |
6/6/25 16:21 | 11/17/23 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 45 | 125 | P.dm | 71,787 | 17.49 | 0 | 4,104 | 11 | 41,983 | I | | | | | | | | | | | | | | |
6/6/25 15:59 | 7/29/21 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 7 | 10 | 28 | P.dm | 11,013 | 11.02 | 0 | 999 | 7 | 14,663 | M | | | | | | | | | | | | | | |
6/5/25 21:30 | 12/10/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 11 | 31 | 71 | P.edm | 11,687 | 5.61 | 0 | 2,083 | 11 | 21,124 | D | | | | | | | | | | | | | | |
6/5/25 13:42 | 6/9/22 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 9 | 19 | 49 | P.m | 83,200 | 19.89 | 0 | 4,183 | 36 | 15,935 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 2/2/23 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 6 | 26 | 62 | P.dm | 4,954 | 23.63 | 0 | 210 | 11 | 2,124 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 12/5/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 8 | 40 | P.m | 2,561 | 21.56 | 0 | 119 | 24 | 614 | D | | | | | | | | | | | | | | |
6/3/25 15:02 | 12/13/23 | CCLP | Csi Compressco LP | DE | Energy | OilSv | Oil & Gas Field Services | 14 | 37 | 91 | P.dm | 152,317 | 7.44 | 0 | 20,460 | 12 | 194,351 | D | | | | | | | | | | | | | | |
6/2/25 19:41 | 9/15/22 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 26 | 93 | 214 | P.dm | 31,184 | 1.34 | 0 | 23,346 | 20 | 142,304 | D | | | | | | | | | | | | | | |
6/2/25 18:26 | 4/28/25 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 21 | 70 | 137 | P.dm | 166,985 | 0.7774 | 0 | 214,791 | 215 | 314,656 | D | | | | | | | | | | | | | | |
6/2/25 16:01 | 8/30/23 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 35 | 104 | P.dm | 156,367 | 4.60 | 0 | 33,993 | 3 | 1,018,680 | D | | | | | | | | | | | | | | |
5/30/25 20:23 | 8/25/23 | AEY | Addvantage Technologies Group Inc | OK | Machn | WhDur | Durable Goods | 5 | 12 | 21 | P.edm | 1,937 | 3.12 | 0 | 621 | 1 | 48,486 | D | | | | | | | | | | | | | | |
5/30/25 17:00 | 9/20/22 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 8 | 23 | 105 | P.m | 335,431 | 0.2447 | 0 | 1,370,865 | 999% | 1,449,595 | I | | | | | | | | | | | | | | |
5/30/25 16:18 | 3/29/23 | RMBL | Rumbleon, Inc. | NV | Tech | SwSv | Computer Programming Services | 26 | 89 | 225 | P.dm | 121,314 | 5.10 | 0 | 23,807 | 10 | 263,551 | I | | | | | | | | | | | | | | |
5/29/25 16:04 | 2/23/22 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 8 | 26 | 65 | P.dm | 158,475 | 29.82 | 0 | 5,315 | 5 | 117,438 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 3/7/25 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 18 | 55 | 149 | P.dm | 129,690 | 7.28 | 0 | 17,806 | 22 | 99,406 | I | | | | | | | | | | | | | | |
5/29/25 10:58 | 5/28/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 6 | 20 | 39 | P.dm | 7,007 | 6.82 | 0 | 1,028 | 2 | 43,367 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 18 | 51 | P.m | 55,030 | 8.54 | 0 | 6,447 | 13 | 55,121 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 3/2/22 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 15 | 50 | 186 | P.dm | 106,676 | 2.12 | 0 | 50,424 | 189 | 77,103 | I | | | | | | | | | | | | | | |
5/28/25 16:18 | 2/6/25 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 11 | 54 | 84 | P.dm | 57,529 | 7.13 | 0 | 8,064 | 17 | 55,618 | I | | | | | | | | | | | | | | |
5/28/25 16:07 | 3/22/24 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 20 | 87 | 143 | P.dm | 529,248 | 28.29 | 0 | 18,705 | 18 | 120,324 | D | | | | | | | | | | | | | | |
5/27/25 17:42 | 2/28/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 20 | 62 | 109 | P.dm | 4,271,022 | 5.03 | 0 | 849,708 | 53 | 2,448,930 | D | | | | | | | | | | | | | | |
5/27/25 08:16 | 8/19/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 15 | 49 | 145 | P.dm | 582,707 | 22.61 | 0 | 25,776 | 29 | 114,694 | D | | | | | | | | | | | | | | |
5/23/25 16:27 | 9/8/21 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 3 | 4 | 4 | P.d | 461 | 118.12 | 0 | 4 | 2 | 252 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 12/16/21 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 10 | 21 | 44 | P.dm | 10,212 | 7.33 | 0 | 1,393 | 1 | 236,066 | I | | | | | | | | | | | | | | |
5/23/25 16:17 | 5/23/25 | UNP | Union Pacific Corp | UT | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 12 | 21 | P.dm | 10,302 | 12.13 | 0 | 850 | 264 | 1,172 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 5/21/25 | RMCO | Royalty Management Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | 14 | 36 | 104 | P.dm | 36,208 | 0.0164 | 0 | 2,213,188 | 376 | 2,801,189 | D | | | | | | | | | | | | | | |
5/21/25 15:54 | 6/7/24 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 23 | 78 | 183 | P.dm | 65,438 | 5.02 | 0 | 13,039 | 20 | 78,088 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/16/25 18:11 | 8/9/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 8 | 31 | 60 | P.dm | 230,947 | 14.56 | 0 | 15,866 | 39 | 56,718 | D | | | | | | | | | | | | | | |
5/16/25 17:38 | 5/12/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 16 | 51 | 157 | P.dm | 1,177,966 | 17.02 | 0 | 69,214 | 101 | 137,442 | D | | | | | | | | | | | | | | |
5/16/25 17:19 | 5/18/22 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 16 | 53 | 107 | P.dm | 41,439 | 0.3804 | 0 | 108,940 | 97 | 220,866 | D | | | | | | | | | | | | | | |
5/16/25 17:10 | 12/10/24 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | 13 | 39 | 79 | P.dm | 6,942 | 2.04 | 0 | 3,410 | 17 | 22,944 | D | | | | | | | | | | | | | | |
5/16/25 16:14 | 5/24/23 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 15 | 60 | 116 | P.dm | 14,205 | 8.51 | 0 | 1,669 | 6 | 28,056 | I | | | | | | | | | | | | | | |
5/15/25 16:33 | 9/30/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 11 | 32 | 64 | P.dm | 45,675 | 16.30 | 0 | 2,802 | 17 | 19,335 | D | | | | | | | | | | | | | | |
5/14/25 18:49 | 6/8/22 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | 19 | 47 | 108 | P.dm | 109,151 | 8.48 | 0 | 12,878 | 7 | 189,444 | I | | | | | | | | | | | | | | |
5/14/25 16:01 | 2/28/25 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | 10 | 69 | 146 | P.dm | 242,692 | 7.24 | 0 | 33,501 | 50 | 101,064 | D | | | | | | | | | | | | | | |
5/13/25 16:19 | 2/12/25 | AKTS | Akoustis Technologies, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 13 | 50 | 103 | P.dm | 33,276 | 0.3968 | 0 | 83,855 | 22 | 473,195 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 11/10/23 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 9 | 31 | 107 | P.m | 156,650 | 17.68 | 0 | 8,858 | 51 | 26,399 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 11/21/23 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 26 | 40 | P.m | 20,982 | 40.79 | 0 | 514 | 4 | 13,779 | D | | | | | | | | | | | | | | |
5/8/25 10:12 | 3/5/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 10 | 29 | 87 | P.dm | 17,404 | 14.15 | 0 | 1,230 | 1 | 95,821 | 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 | | | | | | | | | | | | | | |
5/2/25 16:18 | 2/4/22 | HPK | Highpeak Energy, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 8 | 28 | 99 | P.edm | 434,017 | 3.70 | 0 | 117,340 | 27 | 554,917 | D | | | | | | | | | | | | | | |
4/10/25 21:43 | 3/4/22 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 7 | 16 | P.dm | 51,907 | 6.34 | 0 | 8,189 | 18 | 52,676 | I | | | | | | | | | | | | | | |
4/9/25 19:18 | 6/5/24 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 9 | 30 | 81 | P.dm | 222,100 | 30.36 | 0 | 7,315 | 10 | 83,583 | D | | | | | | | | | | | | | | |
4/8/25 12:04 | 12/16/24 | DAKT | Daktronics Inc /sd/ | SD | Hshld | MfgOth | Miscellaneous Manufacturing I | 11 | 37 | 65 | P.dm | 7,551 | 9.65 | 0 | 782 | 13 | 6,773 | D | | | | | | | | | | | | | | |
3/25/25 16:11 | 12/30/24 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | 6 | 24 | 92 | P.dm | 13,924 | 7.41 | 0 | 1,879 | 42 | 6,355 | D | | | | | | | | | | | | | | |
3/25/25 15:22 | 10/10/24 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 11 | 30 | 55 | P.dm | 12,530 | 17.62 | 0 | 711 | 3 | 23,664 | 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 | | | | | | | | | | | | | | |
1/6/25 06:00 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 19 | 35 | P.dm | 270,502 | 44.31 | 0 | 6,104 | 2 | 275,867 | 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 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 6 | 19 | 26 | P.dm | 2,303 | 2.80 | 0 | 821 | 21 | 4,817 | D | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | DDS | Dillard'S, Inc. | AR | 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 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 2 | 2 | 2 | P.dm | 387 | 72.75 | 0 | 5 | 5 | 123 | I | | | | | | | | | | | | | | |