10/10/25 16:07 | 3/5/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 144 | 711 | 2249 | P.edm | 1,969,860 | 29.33 | 0 | 67,168 | 10 | 763,107 | D | | | | | | | | | | | | | | |
10/10/25 14:57 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 46 | 181 | 427 | P.dm | 225,919 | 0.2076 | 0 | 1,088,309 | 111 | 2,070,635 | I | | | | | | | | | | | | | | |
10/10/25 10:52 | 2/10/25 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 446 | 871 | 5779 | P.edm | 21,292,454 | 45.64 | 0 | 466,494 | 177 | 730,391 | D | | | | | | | | | | | | | | |
10/10/25 10:37 | 6/13/24 | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | 12 | 24 | 1165 | P.dm | 49,340 | 0.0023 | 0 | 21,123,296 | | 656,781 | D | | | | | | | | | | | | | | |
10/9/25 21:09 | 8/19/25 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | 116 | 439 | 1286 | P.dm | 508,889 | 2.10 | 0 | 241,992 | 43 | 806,364 | D | | | | | | | | | | | | | | |
10/9/25 18:30 | 11/19/24 | CLDI | Calidi Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 171 | 539 | 1274 | P.dm | 3,149,667 | 5.07 | 0 | 621,582 | 30 | 2,665,924 | I | | | | | | | | | | | | | | |
10/9/25 17:24 | 9/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 507 | 1554 | 4539 | P.edm | 10,951,221 | 4.79 | 0 | 2,287,164 | 39 | 8,212,927 | D | | | | | | | | | | | | | | |
10/9/25 16:54 | 8/22/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 255 | 649 | 2086 | P.dm | 5,527,745 | 3.69 | 0 | 1,497,209 | 90 | 3,164,268 | D | | | | | | | | | | | | | | |
10/9/25 16:45 | 8/18/25 | JBSS | Sanfilippo John B & Son Inc | DE | FdBev | Food | Sugar & Confectionery Product | 51 | 206 | 516 | P.edm | 252,870 | 4.03 | 0 | 62,823 | 10 | 678,794 | D | | | | | | | | | | | | | | |
10/9/25 16:30 | 6/21/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 22 | 68 | 202 | P.dm | 319,631 | 11.21 | 0 | 28,505 | 47 | 89,768 | D | | | | | | | | | | | | | | |
10/9/25 16:14 | 9/15/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 204 | 1413 | 5794 | P.edm | 353,399 | 21.34 | 0 | 16,560 | 4 | 435,594 | D | | | | | | | | | | | | | | |
10/9/25 16:05 | 8/19/25 | DEA | Easterly Government Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 172 | 551 | 2371 | P.edm | 3,883,928 | 38.29 | 0 | 101,445 | 15 | 791,782 | D | | | | | | | | | | | | | | |
10/9/25 15:30 | 5/27/22 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 24 | 51 | 139 | P.dm | 135,726 | 13.18 | 0 | 10,295 | 13 | 87,535 | D | | | | | | | | | | | | | | |
10/9/25 12:28 | 9/23/22 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 44 | 90 | 280 | P.dm | 358,273 | 2.35 | 0 | 152,328 | 37 | 560,192 | D | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/6/24 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 20 | 72 | 119 | P.dm | 50,906 | 6.63 | 0 | 7,679 | 9 | 88,528 | I | | | | | | | | | | | | | | |
10/8/25 15:18 | 8/21/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 88 | 274 | 1064 | P.dm | 708,560 | 0.2396 | 0 | 2,956,961 | 155 | 4,863,896 | D | | | | | | | | | | | | | | |
10/8/25 08:20 | 9/11/25 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | 19 | 79 | 258 | P.dm | 56,175 | 1.77 | 0 | 31,664 | 50 | 95,106 | D | | | | | | | | | | | | | | |
10/7/25 18:55 | 8/7/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 60 | 164 | 560 | P.edm | 2,686,243 | 23.13 | 0 | 116,145 | 19 | 728,666 | D | | | | | | | | | | | | | | |
10/7/25 18:26 | 5/18/22 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 15 | 54 | 111 | P.dm | 40,994 | 13.71 | 0 | 2,990 | 5 | 68,588 | D | | | | | | | | | | | | | | |
10/7/25 14:04 | 4/18/24 | AWK | American Water Works Company, Inc. | DE | Utility | WtrSply | Water Supply | 9 | 49 | 258 | P.edm | 77,824 | 5.19 | 0 | 14,991 | 37 | 55,222 | D | | | | | | | | | | | | | | |
10/7/25 11:55 | 7/24/24 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 29 | 82 | 234 | P.edm | 593,899 | 1.37 | 0 | 432,681 | 66 | 1,088,366 | D | | | | | | | | | | | | | | |
10/7/25 07:07 | 1/3/23 | FLFV | Feutune Light Acquisition Corp | DE | Financ | AcqCo | Blank Checks | 136 | 201 | 265 | P.edm | 477,051 | 3.94 | 0 | 121,048 | 36 | 457,100 | D | | | | | | | | | | | | | | |
10/7/25 07:00 | 10/2/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 33 | 99 | 234 | P.dm | 52,579 | 1.88 | 0 | 28,011 | 9 | 333,503 | D | | | | | | | | | | | | | | |
10/6/25 20:25 | 5/15/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | 114 | 348 | 945 | P.edm | 3,067,508 | 1.58 | 0 | 1,942,514 | 108 | 3,739,716 | D | | | | | | | | | | | | | | |
10/6/25 18:58 | 5/10/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 43 | 130 | 268 | P.edm | 277,629 | 0.6655 | 0 | 417,151 | 84 | 913,763 | D | | | | | | | | | | | | | | |
10/6/25 18:19 | 9/8/25 | CPTP | Capital Properties Inc /ri/ | RI | RlEst | RlEst | Lessors of Real Property | 70 | 204 | 855 | P.edm | 427,114 | 2.58 | 0 | 165,737 | 23 | 890,608 | D | | | | | | | | | | | | | | |
10/6/25 17:47 | 3/17/23 | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | 13 | 48 | 144 | P.dm | 42,712 | 3.22 | 0 | 13,263 | 23 | 70,501 | D | | | | | | | | | | | | | | |
10/6/25 16:11 | 9/19/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 26 | 94 | 203 | P.dm | 868,392 | 23.87 | 0 | 36,382 | 15 | 284,149 | I | | | | | | | | | | | | | | |
10/3/25 21:33 | 2/28/23 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 10 | 29 | 190 | P.m | 1,079,373 | 47.24 | 0 | 22,851 | 216 | 33,431 | D | | | | | | | | | | | | | | |
10/3/25 17:37 | 7/28/25 | AM | Antero Midstream Corp | | Utility | NgDist | Natural Gas Transmission | 27 | 115 | 373 | P.dm | 945,928 | 13.23 | 0 | 71,511 | 10 | 757,141 | D | | | | | | | | | | | | | | |
10/3/25 16:22 | 9/12/25 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 84 | 299 | 954 | P.dm | 1,229,352 | 1.81 | 0 | 679,219 | 112 | 1,287,662 | I | | | | | | | | | | | | | | |
10/3/25 16:05 | 9/12/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 63 | 187 | 531 | P.dm | 760,883 | 3.75 | 0 | 202,933 | 36 | 773,804 | D | | | | | | | | | | | | | | |
10/2/25 19:55 | 1/31/25 | CLBK | Columbia Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 50 | 274 | 904 | P.dm | 56,145 | 14.64 | 0 | 3,836 | 14 | 31,227 | D | | | | | | | | | | | | | | |
10/2/25 17:03 | 4/5/24 | BRTX | Biorestorative Therapies, Inc. | NV | Health | Health | Misc Health & Allied Services | 93 | 287 | 659 | P.edm | 676,396 | 0.1896 | 0 | 3,567,730 | 433 | 4,391,737 | D | | | | | | | | | | | | | | |
10/2/25 17:01 | 8/5/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 68 | 235 | 913 | P.dm | 17,040,185 | 39.64 | 0 | 429,911 | 66 | 1,082,236 | D | | | | | | | | | | | | | | |
10/1/25 16:58 | 2/23/22 | AMBC | Ambac Financial Group Inc | 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 | 97 | P.edm | 467,096 | 3.64 | 0 | 128,469 | 29 | 566,917 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | BOOM | Dmc Global Inc. | CO | Metal | NFeMtl | Miscellaneous Primary Metal P | 13 | 38 | 77 | P.dm | 6,423 | 1.82 | 0 | 3,521 | 17 | 23,914 | D | | | | | | | | | | | | | | |
9/30/25 19:15 | 11/9/22 | GPUS | Hyperscale Data, Inc. | DE | 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 | 13 | 45 | 129 | P.dm | 443,153 | 10.55 | 0 | 42,025 | 16 | 302,492 | D | | | | | | | | | | | | | | |
9/30/25 14:31 | 9/25/25 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 41 | 211 | 621 | P.dm | 28,434 | 12.64 | 0 | 2,250 | 12 | 21,014 | I | | | | | | | | | | | | | | |
9/30/25 12:58 | 3/29/23 | SNCR | Synchronoss Technologies Inc | | Tech | SwSv | Computer Programming Services | 25 | 84 | 203 | P.dm | 117,429 | 5.30 | 0 | 22,154 | 35 | 85,231 | I | | | | | | | | | | | | | | |
9/29/25 21:43 | 8/27/24 | AINC | Ashford Inc. | TX | BizSv | Conslt | Management Consulting Service | 31 | 95 | 232 | P.edm | 58,168 | 0.5348 | 0 | 108,771 | 21 | 620,333 | I | | | | | | | | | | | | | | |
9/29/25 20:36 | 8/19/24 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 17 | 52 | 138 | P.dm | 383,333 | 17.56 | 0 | 21,829 | 23 | 115,473 | D | | | | | | | | | | | | | | |
9/29/25 13:57 | 8/11/25 | FTK | Flotek Industries Inc/cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 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 | 54 | 181 | P.edm | 700,157 | 12.00 | 0 | 58,324 | 5 | 1,248,353 | D | | | | | | | | | | | | | | |
9/26/25 11:28 | 5/3/23 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 14 | 43 | 87 | P.dm | 15,369 | 25.18 | 0 | 610 | 2 | 28,844 | D | | | | | | | | | | | | | | |
9/25/25 17:11 | 5/16/24 | SRLP | Sprague Resources LP | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 25 | 322 | P.dm | 173,764 | 16.56 | 0 | 10,496 | 35 | 40,064 | D | | | | | | | | | | | | | | |
9/25/25 16:11 | 3/7/25 | GLDD | Great Lakes Dredge & Dock Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 18 | 56 | 144 | P.dm | 129,764 | 5.55 | 0 | 23,378 | 27 | 108,818 | I | | | | | | | | | | | | | | |
9/25/25 15:53 | 9/15/25 | MG | Mistras Group, 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 | 65 | 173 | 363 | P.dm | 584,756 | 10.07 | 0 | 58,064 | 12 | 551,412 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 3/22/24 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 17 | 84 | 140 | P.dm | 527,739 | 31.24 | 0 | 16,892 | 18 | 113,282 | D | | | | | | | | | | | | | | |
9/24/25 12:41 | 2/28/22 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 26 | 82 | 317 | P.edm | 261,742 | 4.53 | 0 | 57,790 | 6 | 974,147 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 6 | 24 | 94 | P.dm | 12,998 | 7.02 | 0 | 1,851 | 40 | 6,449 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 8/9/24 | NLS | Nautilus, Inc. | WA | Hshld | Toys | Sporting & Athletic Goods | 20 | 77 | 218 | P.dm | 103,127 | 3.84 | 0 | 26,885 | 34 | 105,038 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 11/20/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 21 | 63 | 167 | P.edm | 46,995 | 0.7287 | 0 | 64,491 | 20 | 389,325 | M | | | | | | | | | | | | | | |
9/23/25 16:00 | 9/22/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 16 | 48 | 93 | P.dm | 605,861 | 20.20 | 0 | 29,996 | 61 | 79,568 | D | | | | | | | | | | | | | | |
9/22/25 18:07 | 12/13/23 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | 15 | 38 | 95 | P.dm | 178,893 | 6.94 | 0 | 25,789 | 15 | 197,465 | 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 | 32 | P.dm | 192,257 | 36.91 | 0 | 5,209 | 3 | 190,088 | D | | | | | | | | | | | | | | |
9/19/25 17:26 | 9/8/23 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 21 | 100 | 241 | P.dm | 165,060 | 1.05 | 0 | 156,744 | 74 | 367,243 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/12/25 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 33 | 117 | 458 | P.edm | 172,516 | 2.74 | 0 | 62,859 | 3 | 2,120,147 | D | | | | | | | | | | | | | | |
9/19/25 12:35 | 6/1/23 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 50 | 169 | 376 | P.dm | 94,340 | 1.69 | 0 | 55,770 | 11 | 552,399 | D | | | | | | | | | | | | | | |
9/18/25 16:51 | 8/13/25 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 70 | 213 | 496 | P.dm | 267,728 | 4.37 | 0 | 61,304 | 11 | 605,295 | D | | | | | | | | | | | | | | |
9/18/25 16:47 | 6/7/24 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 23 | 77 | 165 | P.dm | 43,372 | 3.41 | 0 | 12,712 | 19 | 78,342 | I | | | | | | | | | | | | | | |
9/17/25 21:43 | 12/16/21 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 10 | 20 | 45 | P.dm | 28,592 | 8.18 | 0 | 3,496 | 2 | 236,170 | I | | | | | | | | | | | | | | |
9/17/25 17:32 | 8/12/25 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 12 | 32 | 70 | P.edm | 11,736 | 5.73 | 0 | 2,049 | 11 | 21,170 | D | | | | | | | | | | | | | | |
9/17/25 11:20 | 8/15/25 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 19 | 61 | 379 | P.dm | 22,345 | 14.60 | 0 | 1,530 | 17 | 10,507 | D | | | | | | | | | | | | | | |
9/17/25 09:48 | 10/15/24 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 36 | 120 | 475 | P.edm | 97,932 | 1.39 | 0 | 70,372 | 41 | 241,398 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/16/25 16:45 | 2/28/25 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 10 | 70 | 142 | P.dm | 242,346 | 7.24 | 0 | 33,496 | 50 | 101,058 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 5/12/25 | ARCB | Arcbest Corp /de/ | DE | Trans | Truckin | Trucking (No Local) | 16 | 52 | 156 | P.dm | 1,199,914 | 16.86 | 0 | 71,156 | 105 | 139,138 | D | | | | | | | | | | | | | | |
9/15/25 08:17 | 7/19/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 21 | 74 | 182 | P.edm | 977,498 | 3.81 | 0 | 256,625 | 107 | 496,132 | I | | | | | | | | | | | | | | |
9/15/25 06:01 | 2/28/25 | IDEX | Ideanomics, Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 19 | 54 | 91 | P.dm | 5,246,090 | 6.16 | 0 | 851,697 | 40 | 2,957,998 | D | | | | | | | | | | | | | | |
9/12/25 17:22 | 9/11/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | 26 | 107 | 252 | P.dm | 269,060 | 10.29 | 0 | 26,148 | 7 | 389,388 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | SBGI | Sinclair, Inc. | MD | 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 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 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 | 52 | 146 | P.dm | 133,351 | 6.30 | 0 | 21,155 | 12 | 191,312 | D | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | NAOV | Nanovibronix, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 82 | 203 | P.dm | 47,119 | 1.43 | 0 | 33,024 | 56 | 92,453 | D | | | | | | | | | | | | | | |
9/10/25 11:15 | 6/13/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 63 | 105 | 679 | P.dm | 1,739,022 | 12.08 | 0 | 143,993 | 15 | 1,121,413 | 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 | 35 | P.dm | 110,750 | 92.77 | 0 | 1,194 | 7 | 17,152 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 2/6/25 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 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 | 26 | 45 | P.dm | 31,760 | 1.71 | 0 | 18,621 | 28 | 85,695 | I | | | | | | | | | | | | | | |
9/5/25 17:25 | 6/16/22 | SMCI | Super Micro Computer, Inc. | CA | Tech | Hardw | Electronic Computers | 27 | 86 | 223 | P.dm | 195,013 | 13.98 | 0 | 13,954 | 5 | 296,341 | D | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/16/24 | APH | Amphenol Corp /de/ | DE | Electr | ElcPrt | Electronic Connectors | 36 | 74 | 275 | P.edm | 280,666 | 11.02 | 0 | 25,467 | 21 | 146,760 | 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 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 24 | 78 | 228 | P.dm | 147,831 | 12.28 | 0 | 12,043 | 6 | 212,079 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 8/30/23 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 34 | 101 | P.dm | 146,643 | 4.40 | 0 | 33,317 | 3 | 1,038,944 | D | | | | | | | | | | | | | | |
9/3/25 09:00 | 3/2/22 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 13 | 44 | 161 | P.dm | 100,526 | 2.02 | 0 | 49,888 | 206 | 74,122 | I | | | | | | | | | | | | | | |
9/2/25 16:34 | 9/30/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 10 | 33 | 65 | P.dm | 45,733 | 16.35 | 0 | 2,797 | 17 | 19,330 | D | | | | | | | | | | | | | | |
9/2/25 16:19 | 5/30/24 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 27 | 62 | 145 | P.dm | 6,560,050 | 68.94 | 0 | 95,153 | | 34,089 | D | | | | | | | | | | | | | | |
9/2/25 09:45 | 3/19/24 | YAYO | Evmo, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 58 | 140 | 369 | P.dm | 136,516 | 0.0833 | 0 | 1,639,227 | 999% | 1,649,722 | D | | | | | | | | | | | | | | |
8/28/25 16:54 | 8/26/25 | FORD | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | 15 | 60 | 111 | P.dm | 13,946 | 8.47 | 0 | 1,647 | 6 | 28,040 | D | | | | | | | | | | | | | | |
8/27/25 16:33 | 7/28/25 | RFP | Resolute Forest Products Inc. | DE | BizSv | Paper | Paper Mills | 16 | 76 | 176 | P.adm | 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 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 8 | 22 | 102 | P.m | 334,180 | 0.2438 | 0 | 1,370,683 | 999% | 1,435,018 | I | | | | | | | | | | | | | | |
8/25/25 18:46 | 2/26/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 52 | 175 | 427 | P.dm | 772,531 | 13.46 | 0 | 57,402 | 21 | 331,243 | D | | | | | | | | | | | | | | |
8/25/25 16:05 | 3/27/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 40 | 111 | 283 | P.dm | 310,911 | 4.57 | 0 | 68,098 | 19 | 419,060 | I | | | | | | | | | | | | | | |
8/25/25 09:02 | 9/15/22 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 25 | 87 | 193 | P.dm | 29,006 | 1.26 | 0 | 23,059 | 20 | 139,381 | D | | | | | | | | | | | | | | |
8/22/25 17:49 | 5/1/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 11 | 34 | 97 | P.dm | 15,884 | 6.83 | 0 | 2,327 | 21 | 13,450 | D | | | | | | | | | | | | | | |
8/22/25 16:52 | 8/11/25 | REFR | Research Frontiers Inc | DE | Financ | Patent | Patent Owners & Lessors | 13 | 37 | 104 | P.dm | 33,533 | 0.0152 | 0 | 2,207,410 | 389 | 2,774,903 | D | | | | | | | | | | | | | | |
8/21/25 18:00 | 6/11/25 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 72 | 145 | P.dm | 86,304 | 29.63 | 0 | 2,913 | 1 | 273,753 | D | | | | | | | | | | | | | | |
8/21/25 17:28 | 5/28/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 19 | 36 | P.dm | 7,035 | 6.51 | 0 | 1,081 | 3 | 42,507 | D | | | | | | | | | | | | | | |
8/21/25 16:51 | 12/16/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 11 | 37 | 61 | P.dm | 7,503 | 9.78 | 0 | 767 | 12 | 7,111 | D | | | | | | | | | | | | | | |
8/21/25 16:33 | 5/23/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 3 | 12 | 22 | P.dm | 10,347 | 12.04 | 0 | 860 | 267 | 1,182 | D | | | | | | | | | | | | | | |
8/21/25 16:20 | 8/13/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 32 | 56 | P.dm | 102,622 | 13.59 | 0 | 7,553 | 38 | 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 | Minim, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 12 | 44 | 93 | P.dm | 32,678 | 0.3908 | 0 | 83,622 | 22 | 469,567 | I | | | | | | | | | | | | | | |
8/18/25 18:04 | 3/3/25 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 11 | 36 | 97 | P.edm | 22,842 | 0.8184 | 0 | 27,910 | 24 | 145,886 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 11/21/23 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 6 | 21 | 35 | P.m | 21,446 | 43.06 | 0 | 498 | 4 | 13,410 | D | | | | | | | | | | | | | | |
8/14/25 21:19 | 6/5/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 9 | 30 | 81 | P.dm | 222,053 | 30.37 | 0 | 7,312 | 10 | 83,606 | D | | | | | | | | | | | | | | |
8/14/25 20:23 | 3/4/22 | OMI | Owens & Minor Inc/va/ | VA | 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 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 22 | 68 | 135 | P.edm | 166,301 | 21.86 | 0 | 7,608 | 3 | 254,218 | 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 | 32 | 117 | P.dm | 818,744 | 40.24 | 0 | 20,347 | 114 | 38,270 | 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 | | | | | | | | | | | | | | |
8/14/25 08:40 | 8/13/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 7 | 27 | 49 | P.dm | 36,090 | 1.85 | 0 | 19,471 | 13 | 173,397 | D | | | | | | | | | | | | | | |
8/13/25 14:07 | 6/8/22 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | 18 | 42 | 88 | P.dm | 33,389 | 4.27 | 0 | 7,812 | 24 | 40,814 | I | | | | | | | | | | | | | | |
8/7/25 16:59 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 29 | 70 | P.dm | 15,460 | 26.85 | 0 | 576 | 1 | 96,679 | 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 | | | | | | | | | | | | | | |
8/6/25 21:18 | 7/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 13 | 61 | 148 | P.dm | 112,780 | 4.46 | 0 | 25,315 | 7 | 400,450 | D | | | | | | | | | | | | | | |
7/29/25 20:38 | 11/14/23 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 16 | 54 | 107 | P.dm | 118,493 | 15.73 | 0 | 7,531 | 22 | 41,418 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 5/14/25 | ASTR | Astra Space, Inc. | DE | Trans | TrSv | Transportation Services | 23 | 74 | 160 | P.edm | 466,463 | 11.03 | 0 | 42,306 | 14 | 340,621 | I | | | | | | | | | | | | | | |
7/7/25 11:38 | 11/10/23 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 28 | 96 | P.m | 155,140 | 17.57 | 0 | 8,829 | 52 | 25,879 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | DGII | Digi International Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 17 | 37 | P.dm | 3,185 | 1.09 | 0 | 2,920 | 71 | 7,024 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 5/12/22 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 34 | 167 | P.dm | 82,424 | 7.92 | 0 | 10,401 | 78 | 23,752 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 8 | 21 | P.m | 24,595 | 16.09 | 0 | 1,529 | 6 | 28,439 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 7/26/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 29 | 91 | P.edm | 19,937 | 1.04 | 0 | 19,144 | 77 | 44,085 | 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 | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 18 | 48 | P.m | 55,030 | 8.55 | 0 | 6,437 | 13 | 55,121 | 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 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 10 | 28 | 53 | P.dm | 12,360 | 17.81 | 0 | 694 | 5 | 16,006 | 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 | 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 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | 1 | 1 | 1 | P | 360 | 72.04 | 0 | 5 | 6 | 96 | I | | | | | | | | | | | | | | |