10/9/26 21:20 | 5/6/24 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 19 | 60 | 106 | P.dm | 45,930 | 6.26 | 0 | 7,337 | 15 | 55,231 | I | | | | | | | | | | | | | | |
10/9/26 21:07 | 3/2/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 448 | 893 | 5824 | P.edm | 22,061,980 | 40.33 | 0 | 547,068 | 219 | 797,219 | D | | | | | | | | | | | | | | |
10/9/26 19:24 | 9/8/23 | CLDX | Celldex Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 17 | 89 | 197 | P.dm | 140,663 | 1.11 | 0 | 126,838 | 71 | 305,681 | D | | | | | | | | | | | | | | |
10/9/26 19:16 | 9/1/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | 50 | 171 | 370 | P.dm | 326,810 | 0.5478 | 0 | 596,547 | 87 | 1,283,103 | I | | | | | | | | | | | | | | |
10/9/26 18:59 | 9/14/26 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | 105 | 314 | 902 | P.dm | 513,034 | 0.1667 | 0 | 3,077,701 | 144 | 5,216,166 | D | | | | | | | | | | | | | | |
10/9/26 17:34 | 7/23/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 17 | 48 | 91 | P.dm | 63,872 | 15.27 | 0 | 4,183 | 10 | 47,146 | D | | | | | | | | | | | | | | |
10/9/26 17:16 | 11/11/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 22 | 57 | 132 | P.dm | 67,260 | 0.0311 | 0 | 2,163,642 | 999% | 2,205,462 | D | | | | | | | | | | | | | | |
10/9/26 17:09 | 9/1/26 | IPM | Intelligent Protection Management Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 244 | 636 | 1763 | P.edm | 12,161,574 | 1.24 | 0 | 9,844,637 | | 6,553,705 | D | | | | | | | | | | | | | | |
10/9/26 17:06 | 8/31/26 | KW | Kennedy-Wilson Holdings, Inc. | DE | RlEst | RlEst | Real Estate | 61 | 200 | 705 | P.edm | 233,817 | 2.00 | 0 | 117,009 | 17 | 804,262 | D | | | | | | | | | | | | | | |
10/9/26 16:37 | 12/16/22 | GLIBK | Liberty Capital Corp/Nv | NV | Media | PayTv | Cable & Other Pay Television | 11 | 42 | 90 | P.dm | 532,831 | 9.09 | 0 | 58,604 | 22 | 322,050 | D | | | | | | | | | | | | | | |
10/9/26 16:37 | 6/13/24 | SFE | Safeguard Scientifics Inc | PA | Financ | Invest | Investors | 14 | 31 | 1177 | P.dm | 55,943 | 0.0026 | 0 | 21,124,139 | | 667,323 | D | | | | | | | | | | | | | | |
10/9/26 16:33 | 5/4/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 24 | 78 | 183 | P.dm | 374,546 | 13.65 | 0 | 27,430 | 15 | 213,090 | I | | | | | | | | | | | | | | |
10/9/26 16:16 | 8/11/26 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 22 | 58 | 162 | P.dm | 2,551,328 | 35.61 | 0 | 71,648 | 70 | 173,672 | D | | | | | | | | | | | | | | |
10/9/26 15:02 | 9/21/26 | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | 34 | 95 | 217 | P.edm | 78,175 | 0.8274 | 0 | 94,483 | 32 | 389,900 | D | | | | | | | | | | | | | | |
10/9/26 11:29 | 9/29/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 120 | 446 | 1189 | P.edm | 1,205,034 | 4.22 | 0 | 285,833 | 34 | 1,136,166 | D | | | | | | | | | | | | | | |
10/9/26 10:00 | 8/10/26 | UWHR | Uwharrie Capital Corp | NC | Financ | StBnk | State Commercial Banks | 201 | 1379 | 5176 | P.edm | 437,846 | 20.04 | 0 | 21,844 | 5 | 498,945 | D | | | | | | | | | | | | | | |
10/9/26 09:43 | 8/7/26 | OCUP | Ocuphire Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 481 | 1391 | 3943 | P.edm | 11,755,226 | 5.81 | 0 | 2,024,722 | 36 | 7,646,000 | M | | | | | | | | | | | | | | |
10/9/26 09:15 | 6/3/26 | RBA | Ritchie Bros Auctioneers Inc | A6 | BizSv | BizSv | Business Services | 112 | 341 | 852 | P.edm | 1,135,932 | 0.6486 | 0 | 1,751,389 | 57 | 4,800,221 | D | | | | | | | | | | | | | | |
10/9/26 08:01 | 7/23/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | 170 | 490 | 1135 | P.dm | 5,545,922 | 9.83 | 0 | 563,908 | 31 | 2,378,438 | I | | | | | | | | | | | | | | |
10/9/26 06:30 | 6/30/26 | LCID | Lucid Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 23 | 55 | 99 | P.dm | 6,258,162 | 6.75 | 0 | 926,999 | 42 | 3,124,684 | D | | | | | | | | | | | | | | |
10/8/26 19:12 | 6/18/26 | AVNS | Avanos Medical, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 77 | 177 | P.dm | 107,818 | 1.76 | 0 | 61,302 | 116 | 114,041 | I | | | | | | | | | | | | | | |
10/8/26 18:07 | 8/14/26 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 27 | 78 | 206 | P.dm | 70,767 | 14.33 | 0 | 4,937 | 15 | 38,576 | I | | | | | | | | | | | | | | |
10/8/26 17:50 | 9/15/26 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 38 | 113 | 431 | P.edm | 145,128 | 2.13 | 0 | 68,282 | 54 | 195,706 | I | | | | | | | | | | | | | | |
10/8/26 14:32 | 8/11/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 27 | 105 | 227 | P.dm | 290,825 | 9.32 | 0 | 31,215 | 9 | 379,905 | D | | | | | | | | | | | | | | |
10/8/26 11:26 | 8/12/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 35 | 143 | 255 | P.dm | 107,800 | 8.21 | 0 | 13,132 | 6 | 243,141 | D | | | | | | | | | | | | | | |
10/8/26 11:11 | 6/25/26 | HPK | Highpeak Energy, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 10 | 33 | 86 | P.dm | 453,739 | 6.43 | 0 | 70,576 | 13 | 610,349 | D | | | | | | | | | | | | | | |
10/8/26 07:37 | 4/10/26 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 15 | 38 | 203 | P.dm | 370,272 | 5.02 | 0 | 73,717 | 38 | 268,079 | M | | | | | | | | | | | | | | |
10/8/26 06:35 | 3/30/26 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 64 | 184 | 542 | P.dm | 424,812 | 9.05 | 0 | 46,937 | 9 | 583,195 | D | | | | | | | | | | | | | | |
10/7/26 19:57 | 5/8/26 | TOST | Toast, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 62 | 123 | 278 | P.dm | 196,557 | 0.0868 | 0 | 2,263,646 | 556 | 2,671,105 | M | | | | | | | | | | | | | | |
10/7/26 17:33 | 8/17/26 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 18 | 46 | 102 | P.dm | 437,697 | 23.56 | 0 | 18,579 | 53 | 53,877 | D | | | | | | | | | | | | | | |
10/7/26 16:01 | 8/12/25 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 13 | 31 | 76 | P.edm | 12,351 | 1.07 | 0 | 11,522 | 69 | 28,264 | D | | | | | | | | | | | | | | |
10/6/26 20:35 | 8/19/26 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | 55 | 228 | 542 | P.edm | 292,190 | 6.65 | 0 | 43,962 | 7 | 675,669 | D | | | | | | | | | | | | | | |
10/6/26 18:07 | 7/9/26 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | 25 | 78 | 171 | P.dm | 134,670 | 5.32 | 0 | 25,318 | 23 | 133,072 | D | | | | | | | | | | | | | | |
10/6/26 16:30 | 11/24/25 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 25 | 58 | 209 | P.edm | 424,554 | 12.35 | 0 | 34,371 | 3 | 1,271,436 | D | | | | | | | | | | | | | | |
10/5/26 21:45 | 6/4/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 54 | 163 | 351 | P.dm | 118,834 | 1.81 | 0 | 65,597 | 14 | 518,709 | D | | | | | | | | | | | | | | |
10/5/26 21:02 | 3/2/26 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | 73 | 227 | 798 | P.dm | 10,034,050 | 31.88 | 0 | 314,725 | 40 | 1,104,897 | D | | | | | | | | | | | | | | |
10/5/26 19:41 | 8/20/26 | SACH | Sachem Capital Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 154 | 491 | 2092 | P.edm | 3,395,247 | 25.84 | 0 | 131,397 | 21 | 744,206 | I | | | | | | | | | | | | | | |
10/5/26 18:51 | 9/3/26 | EJH | E-Home Household Service Holdings Ltd | E9 | PerSv | PerSv | Miscellaneous Repair Services | 14 | 49 | 198 | P.edm | 66,080 | 3.93 | 0 | 16,834 | 29 | 74,014 | D | | | | | | | | | | | | | | |
10/5/26 17:18 | 9/30/26 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 32 | 91 | 215 | P.dm | 126,659 | 3.87 | 0 | 32,713 | 13 | 275,550 | D | | | | | | | | | | | | | | |
10/5/26 17:00 | 7/8/24 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 13 | 47 | 114 | P.dm | 89,443 | 4.92 | 0 | 18,188 | 5 | 361,465 | D | | | | | | | | | | | | | | |
10/5/26 16:26 | 3/27/26 | PRKR | Parkervision Inc | FL | Electr | TvEq | Radio & Tv Broadcasting & Com | 19 | 59 | 117 | P.dm | 13,767 | 0.6350 | 0 | 21,682 | 53 | 62,505 | D | | | | | | | | | | | | | | |
10/5/26 16:24 | 5/29/26 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 79 | 288 | 1015 | P.dm | 1,233,849 | 1.81 | 0 | 683,207 | 144 | 1,157,217 | M | | | | | | | | | | | | | | |
10/5/26 16:01 | 5/28/26 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 48 | 86 | 263 | P.dm | 450,386 | 3.23 | 0 | 139,612 | 32 | 574,915 | D | | | | | | | | | | | | | | |
10/5/26 08:56 | 10/2/26 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 14 | 27 | 78 | P.em | 58,425 | 9.13 | 0 | 6,401 | 9 | 77,211 | I | | | | | | | | | | | | | | |
10/2/26 16:57 | 9/30/26 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 39 | 112 | 226 | P.edm | 297,294 | 0.7163 | 0 | 415,058 | 90 | 874,628 | D | | | | | | | | | | | | | | |
10/2/26 16:57 | 8/19/26 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 25 | 74 | 184 | P.edm | 45,129 | 0.7319 | 0 | 61,663 | 22 | 337,773 | I | | | | | | | | | | | | | | |
10/2/26 16:30 | 7/6/26 | STQN | Strategic Acquisitions Inc /nv/ | NV | Financ | AcqCo | Blank Checks | 173 | 260 | 340 | P.edm | 556,846 | 3.92 | 0 | 141,892 | 37 | 524,013 | I | | | | | | | | | | | | | | |
10/2/26 16:27 | 3/22/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 13 | 69 | 105 | P.dm | 38,374 | 1.92 | 0 | 20,019 | 31 | 84,588 | D | | | | | | | | | | | | | | |
10/2/26 16:11 | 7/20/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 48 | 252 | 744 | P.dm | 48,090 | 10.89 | 0 | 4,418 | 14 | 36,177 | D | | | | | | | | | | | | | | |
10/2/26 16:03 | 8/10/26 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 60 | 169 | 565 | P.edm | 2,580,252 | 15.03 | 0 | 171,652 | 28 | 781,741 | D | | | | | | | | | | | | | | |
10/2/26 13:33 | 6/9/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 28 | 109 | 369 | P.dm | 960,085 | 15.42 | 0 | 62,279 | 6 | 1,145,863 | I | | | | | | | | | | | | | | |
10/2/26 10:10 | 5/13/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 22 | 96 | 309 | P.dm | 61,415 | 2.10 | 0 | 29,204 | 48 | 90,495 | D | | | | | | | | | | | | | | |
10/1/26 18:37 | 8/13/26 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 32 | 95 | 229 | P.edm | 489,725 | 0.9098 | 0 | 538,250 | 47 | 1,676,731 | D | | | | | | | | | | | | | | |
10/1/26 17:30 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 10 | 23 | 95 | P.edm | 101,485 | 8.96 | 0 | 11,330 | | 7,766 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 3/3/25 | REKR | Rekor Systems, Inc. | DE | Electr | Comm | Communications Equipment | 10 | 28 | 73 | P.edm | 20,800 | 0.7905 | 0 | 26,311 | 67 | 65,681 | D | | | | | | | | | | | | | | |
10/1/26 16:16 | 7/31/26 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 17 | 56 | 261 | P.dm | 9,698 | 7.46 | 0 | 1,300 | 31 | 5,535 | D | | | | | | | | | | | | | | |
10/1/26 06:29 | 4/13/26 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 16 | 38 | 134 | P.dm | 19,851 | 0.4990 | 0 | 39,783 | 52 | 116,746 | M | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/22/26 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | 4 | 21 | 98 | P.dm | 10,171 | 5.73 | 0 | 1,777 | 39 | 6,309 | D | | | | | | | | | | | | | | |
9/30/26 06:01 | 8/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 8 | 27 | 35 | P.dm | 123,786 | 23.21 | 0 | 5,333 | 0 | 1,600,819 | D | | | | | | | | | | | | | | |
9/29/26 17:07 | 2/24/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 10 | 21 | 75 | P.dm | 12,736 | 3.24 | 0 | 3,931 | 20 | 23,466 | D | | | | | | | | | | | | | | |
9/28/26 16:57 | 11/10/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | 47 | 172 | 356 | P.edm | 386,388 | 7.82 | 0 | 49,439 | 29 | 222,506 | D | | | | | | | | | | | | | | |
9/28/26 16:25 | 6/5/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 37 | 87 | P.dm | 46,778 | 16.20 | 0 | 2,888 | 7 | 41,756 | D | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 22 | 47 | 161 | P.dm | 317,123 | 10.85 | 0 | 29,222 | 51 | 86,501 | D | | | | | | | | | | | | | | |
9/25/26 18:47 | 8/11/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 6 | 22 | 55 | P.dm | 78,579 | 41.95 | 0 | 1,873 | 17 | 12,897 | D | | | | | | | | | | | | | | |
9/25/26 13:55 | 8/20/26 | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | 19 | 53 | 127 | P.dm | 46,753 | 4.05 | 0 | 11,548 | 26 | 56,318 | D | | | | | | | | | | | | | | |
9/25/26 10:11 | 9/24/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 14 | 28 | 53 | P.dm | 87,506 | 17.24 | 0 | 5,074 | 28 | 22,930 | I | | | | | | | | | | | | | | |
9/25/26 06:01 | 4/23/26 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | 20 | 63 | 114 | P.edm | 252,659 | 12.97 | 0 | 19,481 | 3 | 719,562 | D | | | | | | | | | | | | | | |
9/24/26 17:26 | 7/31/26 | JFB | Jfb Construction Holdings | NV | Machn | HvyCn | Nonresidential Bldg Contracto | 19 | 67 | 157 | P.dm | 38,351 | 3.07 | 0 | 12,485 | 17 | 85,139 | D | | | | | | | | | | | | | | |
9/24/26 17:00 | 5/28/26 | BRO | Brown & Brown, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 26 | 92 | 177 | P.edm | 947,693 | 3.62 | 0 | 261,723 | 94 | 539,187 | D | | | | | | | | | | | | | | |
9/23/26 18:02 | 12/13/23 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 18 | 38 | 120 | P.dm | 207,038 | 6.17 | 0 | 33,554 | 14 | 279,665 | D | | | | | | | | | | | | | | |
9/23/26 17:22 | 5/12/26 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 70 | 198 | 421 | P.dm | 235,514 | 3.89 | 0 | 60,611 | 17 | 414,561 | D | | | | | | | | | | | | | | |
9/23/26 16:28 | 8/24/26 | SHMD | Schmid Group N.V. | P7 | Machn | Mchn | Misc Industrial & Commercial | 71 | 200 | 480 | P.dm | 914,273 | 4.35 | 0 | 210,237 | 34 | 820,943 | D | | | | | | | | | | | | | | |
9/23/26 16:15 | 5/19/26 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | 24 | 73 | 137 | P.dm | 415,134 | 14.44 | 0 | 28,740 | 30 | 124,239 | D | | | | | | | | | | | | | | |
9/23/26 16:00 | 5/5/26 | SCTH | Securetech Innovations, Inc. | WY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 102 | 220 | P.dm | 351,973 | 6.54 | 0 | 53,792 | 20 | 319,701 | D | | | | | | | | | | | | | | |
9/22/26 09:34 | 4/10/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 11 | 50 | 224 | P.edm | 74,249 | 7.20 | 0 | 10,317 | 20 | 63,024 | D | | | | | | | | | | | | | | |
9/22/26 09:28 | 3/4/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 59 | 119 | 565 | P.dm | 1,202,003 | 12.26 | 0 | 98,051 | 12 | 937,149 | D | | | | | | | | | | | | | | |
9/22/26 08:04 | 3/19/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 11 | 38 | 88 | P.dm | 49,220 | 12.76 | 0 | 3,856 | 11 | 38,331 | D | | | | | | | | | | | | | | |
9/21/26 17:55 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 5 | 21 | 267 | P.dm | 44,543 | 13.04 | 0 | 3,417 | 20 | 20,476 | D | | | | | | | | | | | | | | |
9/21/26 17:00 | 11/21/23 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 20 | 30 | P.m | 11,604 | 14.87 | 0 | 780 | 3 | 23,503 | D | | | | | | | | | | | | | | |
9/21/26 16:44 | 9/10/26 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | 36 | 117 | 348 | P.edm | 208,102 | 2.50 | 0 | 83,274 | 7 | 1,344,813 | D | | | | | | | | | | | | | | |
9/21/26 08:41 | 5/11/26 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 153 | 680 | 2059 | P.edm | 2,087,844 | 39.07 | 0 | 53,436 | 29 | 239,236 | D | | | | | | | | | | | | | | |
9/21/26 08:01 | 5/19/26 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | 29 | 103 | 170 | P.dm | 80,699 | 32.45 | 0 | 2,487 | 1 | 207,720 | I | | | | | | | | | | | | | | |
9/18/26 10:35 | 3/18/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 23 | 77 | 301 | P.edm | 194,626 | 2.03 | 0 | 95,942 | 23 | 521,649 | D | | | | | | | | | | | | | | |
9/17/26 16:22 | 8/14/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 16 | 77 | 164 | P.dm | 253,927 | 10.75 | 0 | 23,610 | 39 | 83,659 | I | | | | | | | | | | | | | | |
9/17/26 16:04 | 5/1/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 9 | 26 | 96 | P.dm | 7,200 | 10.07 | 0 | 715 | 6 | 13,201 | D | | | | | | | | | | | | | | |
9/16/26 18:02 | 8/7/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 10 | 43 | 86 | P.dm | 73,595 | 0.6006 | 0 | 122,533 | 60 | 327,600 | I | | | | | | | | | | | | | | |
9/16/26 17:57 | 8/14/26 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 9 | 34 | 67 | P.m | 30,716 | 36.49 | 0 | 842 | 7 | 12,982 | D | | | | | | | | | | | | | | |
9/16/26 16:01 | 12/3/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 83 | 237 | 525 | P.edm | 679,182 | 0.1927 | 0 | 3,524,017 | 436 | 4,332,442 | D | | | | | | | | | | | | | | |
9/16/26 08:47 | 12/4/25 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | 39 | 222 | 629 | P.dm | 36,467 | 12.61 | 0 | 2,893 | 16 | 21,143 | I | | | | | | | | | | | | | | |
9/15/26 17:37 | 11/10/25 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 35 | 54 | P.dm | 9,323 | 11.26 | 0 | 828 | 16 | 6,114 | I | | | | | | | | | | | | | | |
9/15/26 13:25 | 4/6/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 11 | 63 | 117 | P.m | 54,688 | 6.73 | 0 | 8,122 | 13 | 72,583 | I | | | | | | | | | | | | | | |
9/15/26 11:14 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 14 | 50 | 86 | P.dm | 81,196 | 14.36 | 0 | 5,652 | 24 | 29,115 | D | | | | | | | | | | | | | | |
9/14/26 18:58 | 8/18/26 | CHRA | Charah Solutions, Inc. | DE | Utility | Waste | Hazardous Waste Management | 15 | 50 | 114 | P.dm | 1,601,740 | 60.88 | 0 | 26,308 | 16 | 188,256 | D | | | | | | | | | | | | | | |
9/14/26 17:05 | 11/14/23 | DFH | Dream Finders Homes, Inc. | TX | Build | Homebld | Operative Builders | 14 | 56 | 100 | P.dm | 118,681 | 16.15 | 0 | 7,347 | 22 | 41,483 | D | | | | | | | | | | | | | | |
9/14/26 16:39 | 3/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 21 | 71 | 166 | P.dm | 81,384 | 6.80 | 0 | 11,972 | 36 | 45,617 | D | | | | | | | | | | | | | | |
9/11/26 17:36 | 3/30/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 18 | 65 | 173 | P.dm | 122,328 | 7.19 | 0 | 17,003 | 24 | 87,677 | D | | | | | | | | | | | | | | |
9/11/26 14:32 | 3/29/23 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 8 | 17 | 22 | P.dm | 1,491 | 1.90 | 0 | 784 | 13 | 6,687 | D | | | | | | | | | | | | | | |
9/9/26 17:42 | 5/30/24 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 6 | 15 | 20 | P.m | 21,869 | 1.16 | 0 | 18,912 | 109 | 36,309 | D | | | | | | | | | | | | | | |
9/9/26 16:30 | 6/12/26 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 16 | 45 | P.dm | 3,800 | 0.6537 | 0 | 5,813 | 484 | 7,013 | D | | | | | | | | | | | | | | |
9/8/26 20:36 | 8/18/26 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 9 | 16 | 41 | P.dm | 71,266 | 20.56 | 0 | 3,466 | 9 | 43,719 | D | | | | | | | | | | | | | | |
9/8/26 20:25 | 5/12/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 13 | 39 | 116 | P.dm | 1,180,351 | 16.82 | 0 | 70,175 | 129 | 124,579 | D | | | | | | | | | | | | | | |
9/8/26 16:32 | 8/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 7 | 29 | P.m | 37,832 | 42.08 | 0 | 899 | 28 | 4,123 | D | | | | | | | | | | | | | | |
9/8/26 16:12 | 5/12/26 | TSE | Trinseo Plc | L2 | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 56 | 79 | P.dm | 40,866 | 6.94 | 0 | 5,890 | 17 | 41,232 | I | | | | | | | | | | | | | | |
9/1/26 16:10 | 8/30/23 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 12 | 34 | 97 | P.dm | 219,792 | 7.04 | 0 | 31,204 | 3 | 1,083,546 | D | | | | | | | | | | | | | | |
8/31/26 16:32 | 8/25/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 2 | 6 | 10 | P.m | 4,029 | 77.14 | 0 | 52 | 14 | 415 | D | | | | | | | | | | | | | | |
8/31/26 11:29 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 12 | 31 | 99 | P.dm | 21,325 | 0.0097 | 0 | 2,204,686 | 504 | 2,642,057 | D | | | | | | | | | | | | | | |
8/28/26 17:11 | 5/11/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 3 | 4 | 9 | P.m | 45,758 | 8.47 | 0 | 5,405 | 26 | 26,014 | I | | | | | | | | | | | | | | |
8/27/26 17:07 | 8/12/26 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 5 | 18 | 35 | P.m | 6,983 | 6.60 | 0 | 1,059 | 3 | 39,089 | D | | | | | | | | | | | | | | |
8/25/26 20:42 | 9/16/24 | OLED | Universal Display Corp pa | PA | Electr | ElcPrt | Electronic Components & Acces | 34 | 69 | 158 | P.edm | 233,470 | 18.94 | 0 | 12,325 | 12 | 114,610 | I | | | | | | | | | | | | | | |
8/21/26 17:24 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 22 | 50 | 117 | P.dm | 17,504 | 3.75 | 0 | 4,671 | 11 | 46,640 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 4/28/25 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 20 | 62 | 105 | P.dm | 150,161 | 0.6996 | 0 | 214,634 | 195 | 324,668 | D | | | | | | | | | | | | | | |
8/21/26 16:43 | 8/20/26 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 7 | 34 | 67 | P.dm | 6,039 | 20.13 | 0 | 300 | 6 | 4,988 | D | | | | | | | | | | | | | | |
8/17/26 20:04 | 8/13/26 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 5 | 21 | 44 | P.m | 8,985 | 29.30 | 0 | 307 | 24 | 1,592 | D | | | | | | | | | | | | | | |
8/17/26 16:21 | 5/6/25 | DE | Deere & Co | DE | Machn | AgMch | Farm Machinery & Equipment | 5 | 8 | 14 | P.m | 1,664 | 79.81 | 0 | 21 | 16 | 147 | D | | | | | | | | | | | | | | |
8/14/26 16:30 | 4/27/26 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 11 | 45 | 117 | P.dm | 69,705 | 17.96 | 0 | 3,882 | 10 | 42,876 | D | | | | | | | | | | | | | | |
8/14/26 08:29 | 6/12/26 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 14 | 42 | 81 | P.dm | 13,746 | 29.19 | 0 | 471 | 2 | 27,495 | D | | | | | | | | | | | | | | |
8/13/26 16:37 | 3/9/26 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 10 | 26 | 43 | P.m | 27,313 | 1.46 | 0 | 18,714 | 28 | 85,451 | D | | | | | | | | | | | | | | |
8/10/26 17:00 | 11/10/23 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 9 | 22 | 48 | P.m | 60,978 | 13.69 | 0 | 4,453 | 25 | 22,215 | D | | | | | | | | | | | | | | |
8/10/26 12:23 | 3/5/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 9 | 35 | 82 | P.dm | 21,469 | 36.65 | 0 | 586 | 11 | 6,075 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/29/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 13 | 38 | 78 | P.dm | 19,311 | 0.2932 | 0 | 65,860 | 13 | 556,651 | I | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 9 | 21 | 95 | P.dm | 21,892 | 1.53 | 0 | 14,317 | 51 | 42,122 | D | | | | | | | | | | | | | | |
7/17/26 15:04 | 2/23/26 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 34 | 51 | P.dm | 113,032 | 15.32 | 0 | 7,376 | 24 | 38,049 | D | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | AENT | Alliance Entertainment Holding Corp | DE | 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 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | 11 | 60 | 117 | P.dm | 32,968 | 4.60 | 0 | 7,161 | 17 | 49,370 | D | | | | | | | | | | | | | | |
7/6/26 08:48 | 3/14/25 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | 12 | 33 | 110 | P.dm | 730,834 | 37.83 | 0 | 19,320 | 104 | 37,887 | I | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 26 | 50 | P.dm | 21,016 | 7.16 | 0 | 2,935 | 2 | 157,539 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 3/16/23 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 24 | 145 | P.dm | 177,507 | 14.28 | 0 | 12,432 | 51 | 37,047 | D | | | | | | | | | | | | | | |
7/1/26 16:06 | 3/19/26 | AWI | Armstrong World Industries Inc | PA | Hshld | PlPrd | Plastics Products | 10 | 38 | 68 | P.dm | 5,912 | 10.17 | 0 | 581 | 3 | 22,107 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 3/3/26 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 11 | 33 | 87 | P.dm | 21,548 | 0.7555 | 0 | 28,523 | 41 | 97,388 | D | | | | | | | | | | | | | | |
6/16/26 12:13 | 9/15/25 | CIPI | Correlate Energy Corp. | NV | BizSv | EngSv | Engineering Services | 7 | 14 | 26 | P.dm | 11,991 | 13.52 | 0 | 887 | 6 | 14,910 | 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 | 12 | 26 | P.dm | 13,548 | 20.76 | 0 | 653 | 94 | 1,344 | D | | | | | | | | | | | | | | |
5/6/26 17:33 | 12/31/24 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 7 | 16 | 70 | P.m | 11,891 | 2.20 | 0 | 5,405 | 1 | 707,677 | I | | | | | | | | | | | | | | |
2/24/26 21:40 | 4/30/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 5 | 15 | 19 | P.dm | 52,112 | 30.32 | 0 | 1,719 | 1 | 193,600 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 2 | 6 | 7 | P.m | 1,160 | 70.70 | 0 | 16 | 19 | 101 | D | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 22 | 54 | P.m | 62,739 | 8.22 | 0 | 7,630 | 15 | 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 | | | | | | | | | | | | | | |