2/6/26 20:46 | 12/3/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 69 | 234 | 914 | P.dm | 12,745,679 | 35.19 | 0 | 362,152 | 50 | 1,082,249 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 10/27/25 | DRTT | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | 241 | 601 | 1935 | P.dm | 3,302,224 | 0.9615 | 0 | 3,434,470 | 387 | 4,321,170 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 11/3/25 | STNL | Sentinel Energy Services Inc. | DE | Financ | AcqCo | Blank Checks | 137 | 196 | 260 | P.edm | 414,616 | 3.63 | 0 | 114,204 | 33 | 458,633 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 10/15/25 | MXCT | Maxcyte, Inc. | MA | Health | BioPrd | Biological Products, (No Diag | 170 | 524 | 1231 | P.dm | 3,114,340 | 5.11 | 0 | 608,880 | 29 | 2,699,704 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 9/11/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 24 | 106 | 255 | P.dm | 274,856 | 9.58 | 0 | 28,683 | 8 | 378,819 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 8/9/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 19 | 73 | 198 | P.dm | 93,638 | 3.62 | 0 | 25,869 | 33 | 104,450 | D | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | 41 | 219 | 634 | P.dm | 31,922 | 12.57 | 0 | 2,539 | 13 | 21,597 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 8/21/25 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | 92 | 272 | 1037 | P.dm | 640,704 | 0.2169 | 0 | 2,954,317 | 146 | 4,971,111 | D | | | | | | | | | | | | | | |
2/6/26 18:11 | 11/24/25 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | 34 | 129 | 256 | P.dm | 105,442 | 8.00 | 0 | 13,185 | 7 | 206,782 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 9/3/25 | SVFD | Save Foods, Inc. | NV | Chem | AgCm | Agricultural Chemicals | 10 | 22 | 58 | P.dm | 13,030 | 5.45 | 0 | 2,392 | 2 | 153,359 | D | | | | | | | | | | | | | | |
2/6/26 17:27 | 7/28/25 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 14 | 73 | 169 | P.dm | 41,335 | 6.21 | 0 | 6,655 | 10 | 73,541 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 50 | 203 | 521 | P.edm | 249,724 | 4.38 | 0 | 57,027 | 9 | 674,031 | D | | | | | | | | | | | | | | |
2/6/26 17:03 | 2/4/26 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 202 | 1416 | 5635 | P.edm | 352,847 | 21.05 | 0 | 16,762 | 4 | 474,977 | D | | | | | | | | | | | | | | |
2/6/26 16:47 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 30 | 73 | P.dm | 19,477 | 33.52 | 0 | 581 | 12 | 5,262 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 10/15/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 37 | 115 | 497 | P.edm | 115,811 | 1.90 | 0 | 60,853 | 44 | 199,094 | I | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/28/23 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 11 | 29 | 184 | P.m | 1,077,208 | 47.32 | 0 | 22,763 | 233 | 32,550 | D | | | | | | | | | | | | | | |
2/6/26 16:12 | 11/3/25 | ASH | Ashland Inc. | DE | Chem | WhCm | Chemicals & Allied Products | 3 | 7 | 16 | P.m | 32,289 | 88.61 | 0 | 364 | 4 | 9,093 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 61 | 157 | 526 | P.edm | 2,659,016 | 22.36 | 0 | 118,938 | 19 | 753,440 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 5/12/22 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 8 | 32 | 159 | P.dm | 176,547 | 13.96 | 0 | 12,642 | 49 | 38,661 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 9/16/24 | BELFB | Bel Fuse Inc /nj | NJ | Electr | ElcPrt | Electronic Coils, Transformer | 37 | 71 | 246 | P.edm | 283,787 | 11.10 | 0 | 25,558 | 23 | 138,001 | I | | | | | | | | | | | | | | |
2/6/26 15:09 | 11/17/25 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 68 | 208 | 477 | P.dm | 237,674 | 3.50 | 0 | 67,991 | 14 | 570,406 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | 437 | 863 | 5770 | P.edm | 23,379,993 | 47.85 | 0 | 488,606 | 196 | 737,870 | D | | | | | | | | | | | | | | |
2/6/26 12:44 | 7/24/24 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 28 | 73 | 236 | P.edm | 407,320 | 1.19 | 0 | 342,074 | 44 | 1,114,044 | D | | | | | | | | | | | | | | |
2/6/26 10:59 | 6/13/24 | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | 12 | 26 | 1174 | P.dm | 47,314 | 0.0022 | 0 | 21,123,388 | | 659,644 | D | | | | | | | | | | | | | | |
2/6/26 08:04 | 10/17/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 497 | 1491 | 4317 | P.edm | 11,734,634 | 5.13 | 0 | 2,286,663 | 38 | 8,350,670 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 1/27/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 146 | 699 | 2232 | P.edm | 799,245 | 20.45 | 0 | 39,088 | 19 | 246,387 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 12/12/25 | DCI | Donaldson Co Inc | DE | Machn | Mchn | Industrial & Commercial Fans | 67 | 193 | 508 | P.dm | 726,240 | 3.62 | 0 | 200,440 | 33 | 808,275 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 9/12/25 | HWNI | High Wire Networks, Inc. | NV | Telco | Telco | Telephone Communications (No | 34 | 120 | 425 | P.edm | 177,098 | 2.81 | 0 | 63,075 | 3 | 2,127,473 | D | | | | | | | | | | | | | | |
2/5/26 17:00 | 9/23/22 | FSNB | Fusion Acquisition Corp. II | DE | Financ | FinTrd | Security Brokers, Dealers & F | 41 | 84 | 265 | P.dm | 345,777 | 2.51 | 0 | 137,733 | 41 | 475,166 | D | | | | | | | | | | | | | | |
2/5/26 16:41 | 1/13/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 63 | 165 | 349 | P.dm | 454,991 | 8.82 | 0 | 51,605 | 10 | 589,378 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 9/15/25 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | 5 | 10 | 26 | P.dm | 11,276 | 11.91 | 0 | 947 | 7 | 14,262 | D | | | | | | | | | | | | | | |
2/5/26 15:32 | 11/17/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 12 | 48 | 156 | P.edm | 64,037 | 4.44 | 0 | 14,422 | 25 | 72,694 | 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 | | | | | | | | | | | | | | |
2/4/26 20:08 | 2/28/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 19 | 49 | 86 | P.dm | 5,234,463 | 6.14 | 0 | 852,049 | 41 | 2,945,528 | D | | | | | | | | | | | | | | |
2/4/26 18:09 | 11/6/25 | FPI | Farmland Partners Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 171 | 541 | 2328 | P.edm | 3,681,855 | 36.81 | 0 | 100,025 | 15 | 751,783 | D | | | | | | | | | | | | | | |
2/4/26 16:51 | 9/20/22 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 8 | 21 | 87 | P.m | 332,188 | 0.2424 | 0 | 1,370,288 | 999% | 1,434,916 | I | | | | | | | | | | | | | | |
2/4/26 16:30 | 12/16/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 45 | 172 | 396 | P.dm | 292,170 | 0.5490 | 0 | 532,170 | 59 | 1,434,326 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 5/10/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 41 | 118 | 236 | P.edm | 264,322 | 0.6386 | 0 | 413,894 | 86 | 895,989 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 10/30/25 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 28 | 110 | 378 | P.dm | 999,259 | 14.59 | 0 | 68,486 | 7 | 994,796 | D | | | | | | | | | | | | | | |
2/3/26 21:04 | 6/11/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 23 | 82 | 161 | P.dm | 111,735 | 48.06 | 0 | 2,325 | 1 | 283,758 | D | | | | | | | | | | | | | | |
2/3/26 19:00 | 6/21/24 | EXPR | Express, Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 23 | 67 | 194 | P.dm | 318,264 | 11.18 | 0 | 28,475 | 46 | 90,239 | D | | | | | | | | | | | | | | |
2/3/26 18:35 | 9/15/22 | ONDS | Ondas Holdings Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 24 | 78 | 167 | P.dm | 24,991 | 0.9347 | 0 | 26,736 | 22 | 150,351 | D | | | | | | | | | | | | | | |
2/3/26 17:55 | 11/20/25 | YAYO | Evmo, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 57 | 129 | 330 | P.dm | 123,310 | 0.0753 | 0 | 1,636,795 | | 1,559,694 | M | | | | | | | | | | | | | | |
2/3/26 16:42 | 5/3/23 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 14 | 45 | 90 | P.dm | 12,407 | 34.62 | 0 | 358 | 1 | 27,295 | D | | | | | | | | | | | | | | |
2/2/26 18:59 | 12/6/23 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 21 | 65 | 129 | P.edm | 258,414 | 13.70 | 0 | 18,859 | 8 | 264,313 | D | | | | | | | | | | | | | | |
2/2/26 18:36 | 1/30/26 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | 23 | 82 | 188 | P.edm | 992,894 | 3.86 | 0 | 257,428 | 84 | 562,478 | D | | | | | | | | | | | | | | |
2/2/26 16:53 | 1/29/26 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 15 | 52 | 107 | P.dm | 41,299 | 13.99 | 0 | 2,951 | 4 | 68,774 | D | | | | | | | | | | | | | | |
2/2/26 16:36 | 9/8/23 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 20 | 101 | 244 | P.dm | 165,983 | 1.06 | 0 | 156,578 | 74 | 367,564 | D | | | | | | | | | | | | | | |
2/2/26 16:32 | 9/10/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | 114 | 340 | 911 | P.edm | 2,104,889 | 5.19 | 0 | 405,840 | 12 | 3,715,348 | D | | | | | | | | | | | | | | |
2/2/26 08:33 | 11/10/25 | III | Information Services Group Inc. | DE | BizSv | Conslt | Management Consulting Service | 32 | 94 | 227 | P.edm | 88,896 | 0.8824 | 0 | 100,746 | 32 | 415,562 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 12/3/25 | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | 92 | 284 | 619 | P.edm | 599,435 | 0.1683 | 0 | 3,560,750 | 449 | 4,353,832 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 10/31/25 | UEIC | Universal Electronics Inc | DE | Tech | Hardw | Computer Peripheral Equipment | 26 | 87 | 228 | P.dm | 197,884 | 14.44 | 0 | 13,702 | 5 | 293,748 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 12/9/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 49 | 259 | 838 | P.dm | 55,611 | 13.95 | 0 | 3,987 | 15 | 31,447 | D | | | | | | | | | | | | | | |
1/29/26 16:15 | 6/1/23 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 50 | 154 | 351 | P.dm | 88,623 | 1.59 | 0 | 55,836 | 11 | 548,270 | D | | | | | | | | | | | | | | |
1/27/26 20:45 | 8/11/25 | ABQQ | Ab International Group Corp. | NV | Financ | Patent | Patent Owners & Lessors | 13 | 34 | 105 | P.dm | 33,188 | 0.0150 | 0 | 2,207,594 | 388 | 2,776,269 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 8/13/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 5 | 25 | 46 | P.dm | 20,811 | 7.41 | 0 | 2,810 | 2 | 157,380 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 7/8/24 | AAN | Aaron'S Company, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | 13 | 57 | 141 | P.dm | 91,939 | 4.66 | 0 | 19,729 | 6 | 350,700 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 11/13/25 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | 16 | 45 | 91 | P.dm | 566,026 | 19.51 | 0 | 29,013 | 62 | 75,596 | D | | | | | | | | | | | | | | |
1/26/26 11:48 | 7/26/24 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 10 | 29 | 104 | P.edm | 20,067 | 0.9533 | 0 | 21,049 | 91 | 44,170 | I | | | | | | | | | | | | | | |
1/26/26 09:17 | 10/2/25 | APPH | Appharvest, Inc. | DE | Ag | Ag | Crops | 33 | 96 | 237 | P.dm | 86,232 | 2.81 | 0 | 30,649 | 10 | 338,688 | D | | | | | | | | | | | | | | |
1/22/26 11:29 | 12/15/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 17 | 57 | 146 | P.dm | 230,142 | 10.19 | 0 | 22,588 | 39 | 80,967 | I | | | | | | | | | | | | | | |
1/21/26 16:05 | 9/30/24 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 11 | 36 | 75 | P.dm | 49,198 | 15.62 | 0 | 3,150 | 15 | 24,848 | D | | | | | | | | | | | | | | |
1/21/26 14:30 | 1/6/26 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 68 | 208 | 808 | P.edm | 335,218 | 2.40 | 0 | 139,580 | 19 | 880,403 | M | | | | | | | | | | | | | | |
1/20/26 18:58 | 12/13/23 | XPRO | Expro Group Holdings N.V. | P7 | Energy | OilSv | Oil & Gas Field Services | 17 | 41 | 113 | P.dm | 186,693 | 6.78 | 0 | 27,530 | 16 | 200,688 | D | | | | | | | | | | | | | | |
1/20/26 16:30 | 11/10/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | 50 | 175 | 398 | P.dm | 344,691 | 9.59 | 0 | 35,933 | 16 | 253,759 | D | | | | | | | | | | | | | | |
1/20/26 14:07 | 11/20/24 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 23 | 64 | 170 | P.edm | 47,072 | 0.7272 | 0 | 64,730 | 19 | 402,334 | M | | | | | | | | | | | | | | |
1/16/26 18:05 | 3/7/25 | WLMS | Williams Industrial Services Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 20 | 63 | 152 | P.dm | 133,761 | 5.73 | 0 | 23,325 | 27 | 108,985 | I | | | | | | | | | | | | | | |
1/16/26 16:38 | 11/21/25 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 119 | 417 | 1218 | P.dm | 992,360 | 3.88 | 0 | 255,513 | 41 | 871,709 | D | | | | | | | | | | | | | | |
1/16/26 15:18 | 11/21/25 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 11 | 52 | 232 | P.edm | 70,852 | 5.97 | 0 | 11,875 | 28 | 55,021 | I | | | | | | | | | | | | | | |
1/15/26 13:54 | 1/9/26 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 22 | 81 | 196 | P.dm | 44,622 | 1.42 | 0 | 31,406 | 57 | 86,536 | D | | | | | | | | | | | | | | |
1/14/26 16:05 | 11/13/25 | WTER | Alkaline Water Co Inc | NV | Retail | Grocer | Groceries & Related Products | 18 | 43 | 93 | P.dm | 32,358 | 3.50 | 0 | 9,240 | 27 | 43,120 | D | | | | | | | | | | | | | | |
1/13/26 17:29 | 2/28/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | 10 | 64 | 119 | P.m | 93,134 | 5.27 | 0 | 17,684 | 21 | 100,796 | D | | | | | | | | | | | | | | |
1/13/26 17:00 | 3/3/25 | CRTG | Coretec Group Inc. | OK | Electr | Comm | Communications Equipment | 10 | 30 | 86 | P.edm | 21,363 | 0.7699 | 0 | 27,750 | 24 | 144,642 | D | | | | | | | | | | | | | | |
1/12/26 16:23 | 11/14/25 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | 25 | 80 | 309 | P.edm | 241,109 | 4.41 | 0 | 54,628 | 6 | 973,327 | D | | | | | | | | | | | | | | |
1/12/26 07:58 | 12/31/25 | EXTR | Extreme Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 3 | 15 | 37 | P.dm | 3,041 | 1.04 | 0 | 2,917 | 84 | 6,393 | D | | | | | | | | | | | | | | |
1/9/26 17:26 | 10/30/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 81 | 290 | 997 | P.dm | 1,237,534 | 1.81 | 0 | 685,428 | 142 | 1,166,468 | D | | | | | | | | | | | | | | |
1/9/26 16:38 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 4 | 8 | 20 | P.m | 24,808 | 17.35 | 0 | 1,430 | 5 | 28,467 | D | | | | | | | | | | | | | | |
1/8/26 16:28 | 11/10/25 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | 19 | 76 | 253 | P.dm | 58,690 | 1.83 | 0 | 32,020 | 51 | 95,069 | D | | | | | | | | | | | | | | |
1/6/26 14:20 | 11/24/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 24 | 89 | 185 | P.dm | 851,170 | 23.76 | 0 | 35,824 | 15 | 281,598 | I | | | | | | | | | | | | | | |
1/5/26 16:24 | 11/12/25 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 5 | 21 | 50 | P.adm | 156,707 | 31.57 | 0 | 4,964 | 5 | 113,008 | D | | | | | | | | | | | | | | |
1/2/26 16:27 | 5/30/24 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | 25 | 58 | 141 | P.dm | 2,265,614 | 40.14 | 0 | 56,444 | | 33,517 | D | | | | | | | | | | | | | | |
1/2/26 13:09 | 8/27/25 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 22 | 75 | 203 | P.dm | 125,001 | 10.78 | 0 | 11,595 | 6 | 192,950 | D | | | | | | | | | | | | | | |
1/2/26 06:08 | 11/9/22 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 15 | 32 | 163 | P.dm | 26,224 | 0.4335 | 0 | 60,497 | 33 | 242,632 | I | | | | | | | | | | | | | | |
12/30/25 16:23 | 5/12/25 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 8 | 34 | 62 | P.m | 17,838 | 38.08 | 0 | 468 | 20 | 2,765 | D | | | | | | | | | | | | | | |
12/30/25 09:29 | 8/30/23 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 33 | 100 | P.dm | 222,343 | 7.02 | 0 | 31,651 | 3 | 1,066,173 | D | | | | | | | | | | | | | | |
12/29/25 16:05 | 5/29/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 13 | 50 | 133 | P.dm | 15,575 | 0.7703 | 0 | 20,219 | 12 | 187,328 | D | | | | | | | | | | | | | | |
12/23/25 16:57 | 5/16/24 | FIP | Ftai Infrastructure Inc. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 25 | 320 | P.dm | 175,089 | 16.88 | 0 | 10,374 | 35 | 40,280 | D | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 22 | 58 | P.m | 62,832 | 8.17 | 0 | 7,695 | 16 | 56,853 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 8/26/25 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | 14 | 53 | 94 | P.dm | 11,284 | 8.67 | 0 | 1,302 | 5 | 25,491 | D | | | | | | | | | | | | | | |
12/19/25 19:07 | 6/7/24 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | 22 | 71 | 157 | P.dm | 35,211 | 2.90 | 0 | 12,143 | 21 | 68,951 | I | | | | | | | | | | | | | | |
12/19/25 16:07 | 8/15/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 17 | 57 | 324 | P.dm | 9,083 | 8.62 | 0 | 1,053 | 14 | 8,508 | D | | | | | | | | | | | | | | |
12/18/25 09:04 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 12 | 37 | 171 | P.dm | 132,343 | 2.44 | 0 | 54,153 | 178 | 84,529 | I | | | | | | | | | | | | | | |
12/17/25 16:53 | 12/15/25 | ARCH | Arch Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 10 | 18 | 38 | P.dm | 45,622 | 13.54 | 0 | 3,370 | 8 | 47,889 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 5/1/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 11 | 34 | 102 | P.dm | 13,910 | 12.16 | 0 | 1,144 | 9 | 13,979 | D | | | | | | | | | | | | | | |
12/16/25 16:02 | 3/27/25 | ATMU | Atmus Filtration Technologies Inc. | | Auto | AutoPt | Motor Vehicle Parts & Accesso | 37 | 101 | 237 | P.dm | 298,091 | 4.47 | 0 | 66,625 | 19 | 416,939 | I | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 23 | 76 | 166 | P.edm | 466,321 | 11.01 | 0 | 42,366 | 14 | 341,167 | D | | | | | | | | | | | | | | |
12/15/25 17:24 | 8/29/24 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 12 | 45 | 93 | P.dm | 31,189 | 0.3798 | 0 | 82,122 | 21 | 469,727 | I | | | | | | | | | | | | | | |
12/15/25 17:05 | 5/6/24 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 18 | 65 | 112 | P.dm | 44,014 | 6.06 | 0 | 7,264 | 10 | 80,613 | I | | | | | | | | | | | | | | |
12/15/25 16:01 | 11/10/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 10 | 40 | 66 | P.dm | 9,828 | 9.04 | 0 | 1,087 | 15 | 8,326 | I | | | | | | | | | | | | | | |
12/12/25 18:08 | 9/20/23 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 10 | 24 | 43 | P.dm | 28,922 | 1.55 | 0 | 18,700 | 28 | 86,076 | I | | | | | | | | | | | | | | |
12/12/25 16:19 | 2/6/25 | ROG | Rogers Corp | MA | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 61 | 88 | P.dm | 41,943 | 7.13 | 0 | 5,882 | 17 | 41,350 | I | | | | | | | | | | | | | | |
12/12/25 10:00 | 3/26/24 | WBTN | Webtoon Entertainment Inc. | DE | Media | Print | Miscellaneous Publishing | 11 | 34 | 75 | P.dm | 8,303 | 0.3190 | 0 | 26,031 | 45 | 83,781 | D | | | | | | | | | | | | | | |
12/11/25 21:26 | 8/12/25 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 11 | 27 | 57 | P.edm | 8,824 | 4.05 | 0 | 2,181 | 9 | 26,213 | D | | | | | | | | | | | | | | |
12/11/25 13:08 | 6/13/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 61 | 102 | 654 | P.dm | 1,141,954 | 9.74 | 0 | 117,271 | 15 | 916,941 | D | | | | | | | | | | | | | | |
12/10/25 16:50 | 6/5/24 | DSGR | Distribution Solutions Group, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | 8 | 28 | 85 | P.dm | 56,189 | 29.75 | 0 | 1,889 | 4 | 50,211 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 5/30/24 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 16 | 28 | P.m | 25,638 | 1.24 | 0 | 20,698 | 162 | 33,470 | D | | | | | | | | | | | | | | |
12/9/25 16:04 | 3/22/24 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 17 | 79 | 129 | P.dm | 346,202 | 18.87 | 0 | 18,344 | 24 | 95,009 | D | | | | | | | | | | | | | | |
12/8/25 17:25 | 2/2/23 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 8 | 36 | 74 | P.dm | 6,262 | 19.02 | 0 | 329 | 7 | 5,214 | D | | | | | | | | | | | | | | |
12/8/25 17:10 | 11/14/23 | HCDI | Harbor Custom Development, Inc. | | Build | Homebld | Operative Builders | 17 | 53 | 98 | P.dm | 116,284 | 15.94 | 0 | 7,295 | 21 | 41,315 | D | | | | | | | | | | | | | | |
12/8/25 16:25 | 5/27/22 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 23 | 52 | 129 | P.dm | 103,781 | 20.27 | 0 | 5,119 | 6 | 84,977 | D | | | | | | | | | | | | | | |
12/8/25 14:08 | 5/23/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 4 | 13 | 26 | P.dm | 13,635 | 14.84 | 0 | 919 | 282 | 1,245 | D | | | | | | | | | | | | | | |
12/5/25 16:20 | 9/22/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 5 | 22 | 97 | P.dm | 12,108 | 6.13 | 0 | 1,974 | 44 | 6,486 | D | | | | | | | | | | | | | | |
12/5/25 09:28 | 12/4/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 5 | 18 | 36 | P.m | 6,946 | 6.53 | 0 | 1,064 | 3 | 38,168 | D | | | | | | | | | | | | | | |
12/3/25 20:01 | 11/11/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | 24 | 82 | 183 | P.adm | 116,917 | 0.0539 | 0 | 2,167,717 | 999% | 2,223,554 | D | | | | | | | | | | | | | | |
12/1/25 16:56 | 5/12/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 15 | 53 | 152 | P.dm | 1,152,016 | 17.01 | 0 | 67,723 | 94 | 139,420 | D | | | | | | | | | | | | | | |
12/1/25 16:07 | 11/28/25 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 6 | 37 | P.m | 2,198 | 23.16 | 0 | 95 | 27 | 452 | D | | | | | | | | | | | | | | |
12/1/25 15:13 | 5/6/25 | AGCO | Agco Corp /de | DE | Machn | AgMch | Farm Machinery & Equipment | 5 | 8 | 20 | P.m | 1,619 | 25.64 | 0 | 63 | 81 | 141 | D | | | | | | | | | | | | | | |
12/1/25 08:00 | 3/14/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 11 | 33 | 120 | P.dm | 819,645 | 40.26 | 0 | 20,361 | 114 | 38,213 | I | | | | | | | | | | | | | | |
11/26/25 08:25 | 11/24/25 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 22 | 52 | 161 | P.edm | 538,218 | 10.14 | 0 | 53,102 | 5 | 1,154,387 | D | | | | | | | | | | | | | | |
11/25/25 17:32 | 11/24/25 | ICD | Independence Contract Drilling, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 8 | 27 | 92 | P.edm | 477,761 | 5.13 | 0 | 93,067 | 20 | 569,287 | D | | | | | | | | | | | | | | |
11/25/25 16:15 | 6/9/22 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 9 | 22 | 50 | P.m | 82,849 | 20.06 | 0 | 4,129 | 31 | 17,294 | D | | | | | | | | | | | | | | |
11/20/25 14:32 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 3 | 12 | 21 | P.dm | 60,931 | 48.22 | 0 | 1,264 | 142 | 2,156 | D | | | | | | | | | | | | | | |
11/18/25 17:28 | 12/16/22 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 12 | 45 | 114 | P.dm | 434,345 | 10.66 | 0 | 40,742 | 16 | 302,485 | D | | | | | | | | | | | | | | |
11/17/25 08:51 | 11/10/23 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | 8 | 27 | 78 | P.m | 76,091 | 14.57 | 0 | 5,223 | 25 | 25,849 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/17/23 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 10 | 44 | 127 | P.dm | 71,844 | 17.81 | 0 | 4,034 | 11 | 42,031 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 20 | 65 | 120 | P.dm | 155,904 | 0.7288 | 0 | 213,913 | 220 | 311,127 | D | | | | | | | | | | | | | | |
11/3/25 14:47 | 8/13/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 11 | 30 | 51 | P.dm | 100,797 | 14.45 | 0 | 6,975 | 34 | 27,793 | I | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 12 | 34 | 68 | P.dm | 5,443 | 1.57 | 0 | 3,468 | 17 | 23,696 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 6 | 18 | 31 | P.dm | 181,626 | 34.96 | 0 | 5,195 | 3 | 190,088 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 44 | 80 | P.dm | 68,447 | 0.5630 | 0 | 121,573 | 52 | 354,961 | I | | | | | | | | | | | | | | |
9/9/25 18:07 | 8/25/23 | AENT | Alliance Entertainment Holding Corp | DE | 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 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 8 | 24 | 33 | P.dm | 110,184 | 92.40 | 0 | 1,192 | 7 | 17,152 | D | | | | | | | | | | | | | | |
8/15/25 16:36 | 11/21/23 | VSTO | Vista Outdoor Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 19 | 32 | P.m | 11,182 | 26.28 | 0 | 426 | 3 | 13,346 | D | | | | | | | | | | | | | | |
8/14/25 20:23 | 10/17/22 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 3 | 4 | 11 | P.dm | 51,891 | 5.82 | 0 | 8,916 | 43 | 29,758 | D | | | | | | | | | | | | | | |
3/25/25 15:22 | 10/10/24 | PAGP | Plains Gp Holdings LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 7 | 22 | 46 | P.m | 11,888 | 17.72 | 0 | 671 | 5 | 15,412 | 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 | | | | | | | | | | | | | | |
9/12/24 17:00 | 3/29/23 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 6 | 14 | 18 | P.dm | 1,368 | 1.78 | 0 | 767 | 25 | 3,779 | D | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | 2 | 6 | 6 | P | 3,201 | 24.43 | 0 | 131 | 35 | 506 | 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 | | | | | | | | | | | | | | |