6/12/26 20:57 | 5/13/26 | CCRN | Cross Country Healthcare Inc | DE | BizSv | Staff | Help Supply Services | 22 | 97 | 299 | P.dm | 62,973 | 2.54 | 0 | 24,809 | 37 | 91,226 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 10/17/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 487 | 1436 | 4048 | P.eadm | 11,898,893 | 5.47 | 0 | 2,174,623 | 37 | 7,995,257 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 5/14/26 | HRL | Hormel Foods Corp /de/ | DE | FdBev | Food | Meat Packing Plants | 56 | 226 | 541 | P.edm | 289,830 | 5.44 | 0 | 53,238 | 8 | 689,387 | D | | | | | | | | | | | | | | |
6/12/26 17:49 | 2/18/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 95 | 295 | 986 | P.dm | 510,221 | 0.1660 | 0 | 3,074,482 | 151 | 5,105,839 | D | | | | | | | | | | | | | | |
6/12/26 17:44 | 5/29/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 79 | 288 | 1035 | P.dm | 1,262,889 | 1.83 | 0 | 689,407 | 142 | 1,173,548 | M | | | | | | | | | | | | | | |
6/12/26 17:36 | 5/6/24 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 18 | 60 | 102 | P.dm | 44,311 | 6.10 | 0 | 7,260 | 16 | 52,793 | I | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 71 | 215 | 467 | P.dm | 236,837 | 3.68 | 0 | 64,368 | 15 | 483,994 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 5/12/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 13 | 42 | 123 | P.dm | 1,149,289 | 17.17 | 0 | 66,923 | 115 | 124,935 | D | | | | | | | | | | | | | | |
6/12/26 17:05 | 4/30/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 150 | 673 | 2113 | P.edm | 1,105,139 | 24.13 | 0 | 45,804 | 22 | 251,090 | D | | | | | | | | | | | | | | |
6/12/26 16:55 | 4/6/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 10 | 66 | 116 | P.m | 50,854 | 6.40 | 0 | 7,944 | 13 | 68,507 | I | | | | | | | | | | | | | | |
6/12/26 16:40 | 3/4/26 | HIW | Highwoods Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 160 | 518 | 2228 | P.edm | 3,592,310 | 26.39 | 0 | 136,122 | 21 | 777,483 | I | | | | | | | | | | | | | | |
6/12/26 16:37 | 12/4/25 | BCOW | 1895 Bancorp of Wisconsin, Inc. | X1 | Financ | SnBnk | Savings Institutions, Not Fed | 40 | 217 | 634 | P.dm | 32,249 | 12.82 | 0 | 2,515 | 14 | 20,851 | I | | | | | | | | | | | | | | |
6/12/26 16:35 | 5/1/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 11 | 31 | 104 | P.dm | 11,069 | 11.15 | 0 | 993 | 8 | 13,696 | D | | | | | | | | | | | | | | |
6/12/26 16:34 | 5/8/26 | GRDI | Griid Infrastructure Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 64 | 136 | 321 | P.dm | 194,494 | 0.0879 | 0 | 2,211,954 | 518 | 2,639,138 | M | | | | | | | | | | | | | | |
6/12/26 16:32 | 5/14/26 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 442 | 899 | 5863 | P.edm | 19,590,915 | 40.83 | 0 | 479,802 | 167 | 766,326 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 11/9/22 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 16 | 37 | 142 | P.dm | 16,815 | 0.4771 | 0 | 35,243 | 17 | 243,256 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 11/3/25 | HYACU | Haymaker Acquisition Corp. 4 | E9 | Financ | AcqCo | Blank Checks | 170 | 248 | 320 | P.edm | 472,989 | 3.50 | 0 | 135,282 | 33 | 540,014 | I | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/4/26 | FLUX | Flux Power Holdings, Inc. | NV | 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 | RMBL | Rumbleon, Inc. | NV | Tech | SwSv | Computer Programming Services | 22 | 58 | 141 | P.dm | 70,770 | 0.0327 | 0 | 2,164,051 | 999% | 2,205,310 | D | | | | | | | | | | | | | | |
6/12/26 15:58 | 2/9/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 120 | 451 | 1196 | P.eadm | 1,200,952 | 4.16 | 0 | 288,524 | 34 | 1,125,138 | M | | | | | | | | | | | | | | |
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 14:45 | 10/15/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 39 | 113 | 480 | P.edm | 125,664 | 1.98 | 0 | 63,481 | 46 | 200,137 | I | | | | | | | | | | | | | | |
6/12/26 14:31 | 6/21/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 23 | 65 | 183 | P.dm | 318,777 | 10.94 | 0 | 29,132 | 47 | 91,030 | D | | | | | | | | | | | | | | |
6/12/26 13:22 | 7/26/24 | ACAX | Hwh International Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 23 | 97 | P.dm | 19,567 | 0.8683 | 0 | 22,536 | 118 | 41,606 | I | | | | | | | | | | | | | | |
6/12/26 13:05 | 3/27/26 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 47 | 246 | 778 | P.dm | 42,460 | 11.44 | 0 | 3,712 | 14 | 29,922 | I | | | | | | | | | | | | | | |
6/12/26 13:00 | 5/12/26 | ZBH | Zimmer Biomet Holdings, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 23 | 83 | 185 | P.dm | 70,017 | 1.26 | 0 | 55,380 | 94 | 114,067 | I | | | | | | | | | | | | | | |
6/12/26 12:23 | 6/1/26 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 200 | 1387 | 5407 | P.edm | 349,242 | 20.80 | 0 | 16,787 | 4 | 472,950 | D | | | | | | | | | | | | | | |
6/12/26 12:15 | 6/13/24 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 14 | 30 | 1189 | P.dm | 57,651 | 0.0027 | 0 | 21,124,049 | | 667,011 | 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 10:46 | 10/30/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 28 | 105 | 361 | P.dm | 1,006,956 | 14.95 | 0 | 67,337 | 7 | 995,965 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 5/5/26 | ATMU | Atmus Filtration Technologies Inc. | | Auto | AutoPt | Motor Vehicle Parts & Accesso | 36 | 104 | 234 | P.dm | 298,915 | 4.97 | 0 | 60,122 | 18 | 399,962 | D | | | | | | | | | | | | | | |
6/12/26 08:41 | 6/10/26 | RZLV | Rezolve Ai Plc | X0 | Tech | Softw | Computer Programming, Data Pr | 246 | 648 | 1914 | P.dm | 11,817,786 | 1.24 | 0 | 9,565,711 | | 6,504,218 | D | | | | | | | | | | | | | | |
6/12/26 08:27 | 4/24/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 15 | 37 | 166 | P.dm | 203,735 | 3.82 | 0 | 53,324 | 43 | 175,960 | D | | | | | | | | | | | | | | |
6/12/26 07:01 | 6/11/26 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 11 | 16 | 51 | P.m | 46,067 | 10.76 | 0 | 4,280 | 7 | 66,563 | I | | | | | | | | | | | | | | |
6/11/26 19:36 | 10/15/25 | XFOR | X4 Pharmaceuticals, Inc | DE | Health | BioPrd | Biological Products, (No Diag | 168 | 505 | 1181 | P.dm | 3,362,120 | 5.33 | 0 | 631,342 | 40 | 2,208,356 | D | | | | | | | | | | | | | | |
6/11/26 18:33 | 3/2/26 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 71 | 238 | 859 | P.dm | 9,915,158 | 31.40 | 0 | 315,805 | 41 | 1,081,126 | D | | | | | | | | | | | | | | |
6/11/26 18:31 | 3/4/26 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 64 | 121 | 624 | P.dm | 1,277,711 | 11.24 | 0 | 113,715 | 13 | 957,257 | D | | | | | | | | | | | | | | |
6/11/26 17:57 | 5/28/26 | QDMI | Qdm International Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 26 | 96 | 221 | P.edm | 1,005,541 | 3.67 | 0 | 274,262 | 87 | 587,920 | D | | | | | | | | | | | | | | |
6/11/26 17:04 | 5/16/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 23 | 297 | P.dm | 177,423 | 17.34 | 0 | 10,235 | 34 | 40,028 | D | | | | | | | | | | | | | | |
6/11/26 16:45 | 6/3/26 | USLM | United States Lime & Minerals Inc | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 50 | 167 | 360 | P.dm | 312,184 | 0.5276 | 0 | 591,676 | 88 | 1,260,239 | I | | | | | | | | | | | | | | |
6/11/26 16:30 | 6/10/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 21 | 48 | 125 | P.dm | 105,309 | 19.14 | 0 | 5,502 | 8 | 77,078 | 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 15:15 | 3/3/26 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 11 | 34 | 90 | P.dm | 21,560 | 0.7547 | 0 | 28,569 | 41 | 98,455 | D | | | | | | | | | | | | | | |
6/11/26 11:27 | 11/10/25 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 42 | 65 | P.dm | 9,867 | 9.69 | 0 | 1,018 | 14 | 8,192 | I | | | | | | | | | | | | | | |
6/11/26 06:15 | 11/24/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 23 | 55 | 176 | P.edm | 470,318 | 11.70 | 0 | 40,186 | 3 | 1,260,651 | D | | | | | | | | | | | | | | |
6/10/26 18:41 | 4/23/26 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | 20 | 63 | 115 | P.edm | 253,817 | 13.72 | 0 | 18,496 | 8 | 253,448 | D | | | | | | | | | | | | | | |
6/10/26 18:36 | 12/3/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 86 | 258 | 567 | P.edm | 684,604 | 0.1938 | 0 | 3,532,229 | 476 | 4,274,863 | D | | | | | | | | | | | | | | |
6/10/26 16:10 | 6/3/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 111 | 333 | 893 | P.edm | 1,118,482 | 0.9482 | 0 | 1,179,597 | 37 | 4,388,049 | D | | | | | | | | | | | | | | |
6/10/26 08:13 | 6/8/26 | HPK | Highpeak Energy, Inc. | DE | 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 19:01 | 5/13/26 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 33 | 93 | 266 | P.edm | 486,834 | 0.9029 | 0 | 539,188 | 47 | 1,679,863 | D | | | | | | | | | | | | | | |
6/9/26 17:43 | 6/1/26 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | 64 | 205 | 779 | P.edm | 318,321 | 2.67 | 0 | 119,329 | 17 | 810,963 | D | | | | | | | | | | | | | | |
6/9/26 16:55 | 12/15/25 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | 17 | 68 | 148 | P.dm | 250,447 | 10.79 | 0 | 23,206 | 39 | 83,033 | I | | | | | | | | | | | | | | |
6/9/26 16:53 | 9/8/23 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 19 | 96 | 228 | P.dm | 141,795 | 1.10 | 0 | 128,566 | 64 | 329,684 | D | | | | | | | | | | | | | | |
6/9/26 16:51 | 5/19/26 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | 68 | 192 | 502 | P.dm | 715,478 | 3.68 | 0 | 194,204 | 33 | 788,875 | D | | | | | | | | | | | | | | |
6/9/26 16:38 | 3/18/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | 23 | 79 | 309 | P.edm | 196,830 | 2.08 | 0 | 94,516 | 10 | 1,010,362 | D | | | | | | | | | | | | | | |
6/9/26 16:15 | 2/24/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 9 | 20 | 64 | P.dm | 11,791 | 4.80 | 0 | 2,455 | 12 | 22,864 | D | | | | | | | | | | | | | | |
6/9/26 16:05 | 9/23/22 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 44 | 87 | 270 | P.dm | 409,856 | 2.95 | 0 | 139,085 | 33 | 557,015 | D | | | | | | | | | | | | | | |
6/9/26 16:01 | 3/18/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 19 | 49 | 109 | P.dm | 44,424 | 3.92 | 0 | 11,347 | 25 | 56,704 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 3/30/26 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 19 | 70 | 186 | P.dm | 125,106 | 6.81 | 0 | 18,374 | 27 | 87,708 | D | | | | | | | | | | | | | | |
6/9/26 12:04 | 2/27/26 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 27 | 82 | 220 | P.dm | 191,295 | 15.78 | 0 | 12,124 | 6 | 212,257 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 11/11/25 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 60 | 170 | 538 | P.edm | 2,653,084 | 21.30 | 0 | 124,583 | 20 | 750,825 | D | | | | | | | | | | | | | | |
6/9/26 06:57 | 3/30/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 62 | 182 | 417 | P.dm | 416,535 | 8.88 | 0 | 46,916 | 9 | 597,152 | D | | | | | | | | | | | | | | |
6/8/26 19:03 | 5/30/24 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 25 | 58 | 150 | P.dm | 2,326,762 | 38.15 | 0 | 60,984 | | 42,751 | D | | | | | | | | | | | | | | |
6/8/26 17:44 | 6/1/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 14 | 53 | 182 | P.edm | 66,263 | 4.33 | 0 | 15,297 | 26 | 73,452 | D | | | | | | | | | | | | | | |
6/8/26 17:30 | 3/27/26 | CAUD | Collective Audience, Inc. | DE | 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 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 15 | 54 | 114 | P.dm | 221,477 | 10.59 | 0 | 20,904 | 13 | 188,106 | D | | | | | | | | | | | | | | |
6/8/26 15:30 | 3/19/26 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 11 | 36 | 78 | P.dm | 48,901 | 13.75 | 0 | 3,557 | 10 | 38,171 | D | | | | | | | | | | | | | | |
6/8/26 10:02 | 8/12/25 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 12 | 26 | 51 | P.edm | 9,706 | 3.40 | 0 | 2,858 | 12 | 26,436 | D | | | | | | | | | | | | | | |
6/8/26 08:03 | 9/12/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 33 | 118 | 384 | P.edm | 176,368 | 2.83 | 0 | 62,372 | 3 | 2,125,752 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 11/10/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 46 | 174 | 378 | P.dm | 411,197 | 9.17 | 0 | 44,835 | 23 | 242,204 | D | | | | | | | | | | | | | | |
6/5/26 16:09 | 5/19/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | 31 | 88 | 206 | P.dm | 87,751 | 2.88 | 0 | 30,508 | 12 | 276,981 | D | | | | | | | | | | | | | | |
6/5/26 14:23 | 3/2/26 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 24 | 74 | 152 | P.dm | 92,990 | 5.38 | 0 | 17,280 | 22 | 97,315 | D | | | | | | | | | | | | | | |
6/5/26 08:20 | 3/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 21 | 74 | 174 | P.dm | 81,746 | 7.01 | 0 | 11,654 | 11 | 116,021 | D | | | | | | | | | | | | | | |
6/4/26 18:30 | 5/4/26 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 23 | 76 | 169 | P.dm | 215,725 | 7.62 | 0 | 28,299 | 16 | 207,619 | I | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 29 | 106 | 181 | P.dm | 84,613 | 31.80 | 0 | 2,661 | 1 | 206,170 | I | | | | | | | | | | | | | | |
6/4/26 16:50 | 5/12/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 10 | 16 | 35 | P.dm | 58,763 | 17.22 | 0 | 3,413 | 8 | 43,666 | D | | | | | | | | | | | | | | |
6/4/26 16:35 | 12/16/22 | GLIBK | Liberty Capital Corp/Nv | NV | Media | PayTv | Cable & Other Pay Television | 10 | 39 | 84 | P.dm | 499,970 | 10.32 | 0 | 48,459 | 19 | 305,367 | D | | | | | | | | | | | | | | |
6/4/26 16:11 | 8/15/25 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 19 | 55 | 297 | P.dm | 9,765 | 8.55 | 0 | 1,142 | 19 | 7,148 | D | | | | | | | | | | | | | | |
6/4/26 16:05 | 4/10/26 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | 25 | 70 | 179 | P.edm | 46,838 | 0.7757 | 0 | 60,385 | 24 | 310,927 | D | | | | | | | | | | | | | | |
6/3/26 17:56 | 6/1/26 | NKLA | Nikola Corp | DE | 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 16:15 | 4/8/26 | CUK | Carnival Plc | | Trans | WtrTr | Water Transportation | 12 | 27 | 52 | P.dm | 75,184 | 20.01 | 0 | 3,757 | 49 | 11,465 | I | | | | | | | | | | | | | | |
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 | RDN | Radian 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 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 12 | 35 | 118 | P.dm | 730,821 | 37.79 | 0 | 19,340 | 102 | 38,230 | I | | | | | | | | | | | | | | |
6/2/26 16:20 | 9/11/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 24 | 102 | 234 | P.dm | 267,481 | 9.55 | 0 | 27,995 | 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 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 8 | 25 | 34 | P.dm | 123,586 | 22.92 | 0 | 5,392 | 0 | 1,600,423 | D | | | | | | | | | | | | | | |
6/1/26 17:02 | 5/27/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 19 | 66 | 151 | P.dm | 136,951 | 8.31 | 0 | 16,478 | 18 | 108,316 | D | | | | | | | | | | | | | | |
5/28/26 18:49 | 3/27/26 | AVNW | Aviat Networks, 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 | | | | | | | | | | | | | | |
5/28/26 16:34 | 12/13/23 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 18 | 39 | 117 | P.dm | 186,835 | 6.79 | 0 | 27,520 | 18 | 178,491 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 3 | 7 | 41 | P.m | 34,042 | 41.25 | 0 | 825 | 26 | 4,022 | D | | | | | | | | | | | | | | |
5/27/26 12:00 | 2/26/26 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 13 | 46 | 92 | P.dm | 12,957 | 37.41 | 0 | 346 | 1 | 27,595 | 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 | CMXC | Cell Medx Corp. | NV | Retail | Retail | Miscellaneous Retail | 39 | 110 | 218 | P.edm | 215,311 | 0.5271 | 0 | 408,503 | 89 | 869,927 | D | | | | | | | | | | | | | | |
5/22/26 12:08 | 11/14/23 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 15 | 54 | 98 | P.dm | 117,140 | 16.10 | 0 | 7,277 | 21 | 41,265 | D | | | | | | | | | | | | | | |
5/22/26 08:36 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 14 | 39 | 71 | P.dm | 5,082 | 1.46 | 0 | 3,473 | 17 | 24,123 | 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 | 168 | P.edm | 433,317 | 11.71 | 0 | 36,999 | 13 | 321,236 | D | | | | | | | | | | | | | | |
5/21/26 12:24 | 3/19/26 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 14 | 47 | 88 | P.dm | 9,427 | 9.45 | 0 | 998 | 4 | 24,952 | 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 | 110 | P.dm | 149,713 | 0.6975 | 0 | 214,628 | 195 | 324,896 | D | | | | | | | | | | | | | | |
5/20/26 18:55 | 7/8/24 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 12 | 50 | 115 | P.dm | 86,305 | 4.69 | 0 | 18,385 | 6 | 334,607 | D | | | | | | | | | | | | | | |
5/20/26 16:51 | 3/22/24 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | 17 | 81 | 134 | P.dm | 339,808 | 16.55 | 0 | 20,527 | 27 | 97,705 | 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 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 12 | 68 | 145 | P.dm | 37,762 | 5.28 | 0 | 7,146 | 16 | 51,083 | D | | | | | | | | | | | | | | |
5/19/26 17:02 | 9/16/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 34 | 71 | 207 | P.eadm | 238,180 | 17.26 | 0 | 13,801 | 11 | 134,265 | I | | | | | | | | | | | | | | |
5/19/26 16:45 | 2/28/23 | ARW | Arrow Electronics, Inc. | NY | Electr | WhElc | Electronic Parts & Equipment | 11 | 30 | 136 | P.dm | 997,427 | 45.31 | 0 | 22,013 | 200 | 33,021 | D | | | | | | | | | | | | | | |
5/19/26 14:28 | 11/13/25 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 15 | 40 | 81 | P.dm | 550,322 | 19.17 | 0 | 28,714 | 70 | 69,859 | D | | | | | | | | | | | | | | |
5/19/26 08:31 | 5/18/26 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 6 | 20 | 43 | P.m | 10,184 | 23.28 | 0 | 437 | 4 | 11,529 | D | | | | | | | | | | | | | | |
5/18/26 17:49 | 4/30/26 | AREB | American Rebel Holdings Inc | NV | Build | BldMt | Miscellaneous Fabricated Meta | 16 | 53 | 108 | P.dm | 66,522 | 14.45 | 0 | 4,604 | 11 | 47,885 | D | | | | | | | | | | | | | | |
5/18/26 15:12 | 11/24/25 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | 36 | 129 | 242 | P.dm | 73,039 | 6.42 | 0 | 11,375 | 6 | 205,225 | D | | | | | | | | | | | | | | |
5/15/26 17:36 | 9/15/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 7 | 13 | 28 | P.dm | 11,705 | 12.87 | 0 | 909 | 7 | 14,756 | D | | | | | | | | | | | | | | |
5/15/26 17:12 | 8/7/25 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 9 | 51 | 109 | P.dm | 72,742 | 0.5911 | 0 | 123,055 | 60 | 329,608 | I | | | | | | | | | | | | | | |
5/15/26 16:15 | 4/27/26 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 11 | 46 | 125 | P.dm | 70,766 | 17.88 | 0 | 3,957 | 10 | 42,898 | D | | | | | | | | | | | | | | |
5/15/26 09:00 | 5/14/26 | SKX | Skechers USA Inc | DE | Fash | Shoe | Footwear, (No Rubber) | 9 | 33 | 63 | P.m | 26,144 | 36.96 | 0 | 707 | 6 | 12,835 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 8/11/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 13 | 33 | 105 | P.dm | 26,335 | 0.0119 | 0 | 2,207,540 | 396 | 2,765,059 | D | | | | | | | | | | | | | | |
5/14/26 16:04 | 8/25/23 | POOL | Pool Corp | DE | Machn | WhDur | Misc 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 | 85 | P.dm | 41,581 | 7.06 | 0 | 5,892 | 17 | 41,386 | I | | | | | | | | | | | | | | |
5/12/26 17:32 | 9/2/22 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 22 | 145 | P.dm | 175,462 | 14.13 | 0 | 12,417 | 51 | 36,937 | D | | | | | | | | | | | | | | |
5/12/26 16:15 | 5/11/26 | OMI | Owens & Minor Inc/Va/ | VA | 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 | | | | | | | | | | | | | | |
4/16/26 09:18 | 8/30/23 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 11 | 35 | 100 | P.dm | 222,150 | 7.02 | 0 | 31,624 | 3 | 1,068,927 | D | | | | | | | | | | | | | | |
4/6/26 08:11 | 3/18/26 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | 5 | 22 | 98 | P.dm | 11,224 | 5.84 | 0 | 1,921 | 42 | 6,527 | D | | | | | | | | | | | | | | |
3/26/26 10:24 | 5/6/25 | ALG | Alamo Group Inc | 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 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | 13 | 40 | 84 | P.adm | 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 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 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 | HWKN | Hawkins Inc | MN | 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 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 10 | 30 | 76 | P.edm | 20,696 | 0.7824 | 0 | 26,452 | 22 | 144,642 | 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 | 16 | 28 | P.m | 25,638 | 1.24 | 0 | 20,698 | 162 | 33,470 | 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 | | | | | | | | | | | | | | |