7/16/25 20:48 | 7/15/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 69 | 250 | 376 | M.dm | 326,937 | 15.63 | 0 | 20,917 | 14 | 168,220 | D | | | | | | | | | | | | | | |
7/16/25 20:48 | 7/16/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 69 | 250 | 376 | S.dm | -326,937 | 15.63 | 0 | -20,917 | | 168,220 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 7/14/25 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 83 | 285 | 386 | P.dm | 993,577 | 18.52 | 0 | 53,659 | 11 | 528,340 | I | | | | | | | | | | | | | | |
7/16/25 20:12 | 6/6/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 362 | 647 | M.dm | 1,969,774 | 29.74 | 0 | 66,227 | 12 | 610,507 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 6/30/25 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | 303 | 1564 | 3374 | M.dm | 16,590,801 | 37.29 | 0 | 444,887 | 11 | 4,418,118 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 5/21/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | 167 | 565 | 993 | S.edm | -10,879,504 | 49.61 | 0 | -219,288 | | 2,778,277 | D | | | | | | | | | | | | | | |
7/16/25 19:45 | 7/1/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 492 | 1675 | 3063 | S.dm | -2,911,856 | 7.66 | 0 | -379,975 | | 3,492,618 | I | | | | | | | | | | | | | | |
7/16/25 19:43 | 5/2/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 128 | 372 | 545 | M.dm | 354,125 | 15.29 | 0 | 23,155 | 4 | 564,727 | D | | | | | | | | | | | | | | |
7/16/25 19:28 | 5/23/25 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 49 | 169 | 217 | P.dm | 78,801 | 14.21 | 0 | 5,544 | 3 | 214,136 | D | | | | | | | | | | | | | | |
7/16/25 19:10 | 7/11/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 30 | 82 | 117 | S.dm | -206,248 | 11.24 | 0 | -18,343 | | 89,136 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 5/29/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 400 | 1349 | 2214 | S.dm | -6,235,919 | 2.67 | 0 | -2,337,351 | | 4,479,829 | D | | | | | | | | | | | | | | |
7/16/25 18:48 | 5/15/25 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 190 | 785 | 1464 | P.edm | 3,841,732 | 3.55 | 0 | 1,083,425 | 101 | 2,158,202 | D | | | | | | | | | | | | | | |
7/16/25 18:37 | 6/16/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 21 | 69 | 165 | S.dm | -567,859 | 34.86 | 0 | -16,289 | | 778,894 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 6/6/25 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 78 | 293 | 544 | S.edm | -2,441,911 | 28.35 | 0 | -86,148 | | 589,970 | I | | | | | | | | | | | | | | |
7/16/25 17:58 | 5/12/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 27 | 117 | 222 | P.dm | 64,924 | 5.63 | 0 | 11,535 | 48 | 35,358 | M | | | | | | | | | | | | | | |
7/16/25 17:51 | 5/9/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 155 | 535 | 892 | M.dm | 1,455,385 | 30.44 | 0 | 47,810 | 11 | 480,653 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 5/7/25 | CW | Curtiss Wright Corp | DE | Machn | Mchn | Misc Industrial & Commercial | 90 | 283 | 458 | S.edm | -870,596 | 30.83 | 0 | -28,242 | | 257,062 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 6/11/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 21 | 98 | 198 | P.dm | 3,668,771 | 69.56 | 0 | 52,739 | 13 | 450,764 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 5/30/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 26 | 86 | 130 | S.dm | -210,787 | 55.88 | 0 | -3,772 | | 57,077 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 5/30/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 26 | 86 | 130 | M.dm | 210,787 | 55.88 | 0 | 3,772 | 7 | 57,077 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 6/26/25 | DHCIX | Diamond Hill Securitized Credit Fund | | Fund | CEF | Closed-End Funds | 136 | 142 | 429 | P.m | 550,736 | 14.10 | 0 | 39,067 | 19 | 241,375 | D | | | | | | | | | | | | | | |
7/15/25 19:30 | 5/28/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 161 | 228 | P.dm | 761,727 | 10.51 | 0 | 72,443 | 26 | 346,735 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 5/14/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 42 | 121 | 176 | S.dm | -51,381 | 8.69 | 0 | -5,915 | | 85,493 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 6/30/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 45 | 168 | 272 | S.dm | -3,790,133 | 30.68 | 0 | -123,529 | | 458,908 | I | | | | | | | | | | | | | | |
7/15/25 16:11 | 6/11/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 46 | 137 | 183 | P.dm | 251,693 | 44.51 | 0 | 5,655 | 4 | 140,998 | D | | | | | | | | | | | | | | |
7/15/25 16:00 | 5/19/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 70 | 169 | 225 | S.dm | -1,190,236 | 27.88 | 0 | -42,696 | | 207,060 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 36 | 89 | 119 | S.dm | -221,820 | 4.58 | 0 | -48,412 | | 280,443 | D | | | | | | | | | | | | | | |
7/2/25 13:21 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 12 | 47 | 61 | M.dm | 173,849 | 11.54 | 0 | 15,060 | 25 | 76,007 | D | | | | | | | | | | | | | | |