5/12/25 10:36 | 2/24/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 71 | 128 | 183 | P.dm | 210,773 | 11.93 | 0 | 17,670 | 4 | 464,994 | I | | | | | | | | | | | | | | |
5/12/25 10:27 | 3/5/25 | WD | Walker & Dunlop, Inc. | MD | Financ | Loan | Finance Services | 203 | 410 | 677 | P.edm | 288,185 | 11.19 | 0 | 25,757 | 5 | 550,750 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 2/14/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 26 | 45 | 68 | P.edm | 278,142 | 37.09 | 0 | 7,500 | 6 | 124,676 | I | | | | | | | | | | | | | | |
5/12/25 09:25 | 4/5/24 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 170 | 330 | 521 | P.dm | 572,043 | 2.43 | 0 | 235,037 | 17 | 1,636,017 | D | | | | | | | | | | | | | | |
5/12/25 08:27 | 3/31/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 48 | 105 | 179 | P.dm | 66,129 | 5.33 | 0 | 12,415 | 7 | 199,009 | I | | | | | | | | | | | | | | |
5/12/25 08:01 | 3/14/25 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 14 | 35 | 56 | P.m | 5,729 | 5.45 | 0 | 1,052 | 9 | 12,800 | D | | | | | | | | | | | | | | |
5/12/25 07:28 | 2/12/25 | SEDG | Solaredge Technologies, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 33 | 56 | 86 | P.edm | 30,440 | 2.65 | 0 | 11,500 | 11 | 120,492 | I | | | | | | | | | | | | | | |
5/9/25 19:58 | 3/13/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 103 | 128 | 402 | P.dm | 143,398 | 10.93 | 0 | 13,115 | 7 | 214,492 | D | | | | | | | | | | | | | | |
5/9/25 19:44 | 3/10/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 26 | 42 | 66 | P.dm | 966,821 | 36.33 | 0 | 26,610 | 16 | 189,205 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | 15 | 25 | 27 | P.dm | 21,523 | 11.15 | 0 | 1,930 | 2 | 86,386 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 3/28/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 66 | 132 | 191 | P.dm | 44,708 | 10.32 | 0 | 4,334 | 1 | 388,081 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 3/7/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 33 | 48 | 57 | P.edm | 41,689 | 2.86 | 0 | 14,582 | 21 | 83,271 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 2/18/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 19 | 28 | 48 | P.dm | 13,409 | 8.63 | 0 | 1,554 | 9 | 19,066 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 2/28/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 27 | 49 | 61 | P.dm | 14,901 | 12.06 | 0 | 1,236 | 3 | 37,168 | D | | | | | | | | | | | | | | |
5/9/25 16:49 | 5/6/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 27 | 58 | 78 | P.edm | 59,365 | 1.98 | 0 | 29,988 | 8 | 388,923 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 3/13/25 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | 49 | 79 | 139 | P.dm | 237,202 | 7.93 | 0 | 29,929 | 12 | 289,937 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 2/18/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 58 | 103 | 154 | P.dm | 40,613 | 2.07 | 0 | 19,591 | 4 | 464,098 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 3/13/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 26 | 58 | 76 | P.dm | 45,668 | 4.38 | 0 | 10,438 | 10 | 117,510 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 4/25/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 19 | 24 | P.dm | 26,468 | 23.86 | 0 | 1,109 | 23 | 5,960 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 28 | 52 | P.dm | 118,779 | 9.04 | 0 | 13,143 | 15 | 99,179 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 5/1/25 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 15 | 26 | 36 | P.dm | 14,908 | 7.63 | 0 | 1,954 | 9 | 23,156 | D | | | | | | | | | | | | | | |
5/7/25 13:12 | 3/19/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 13 | 16 | 26 | P.m | 15,945 | 11.36 | 0 | 1,404 | 10 | 14,963 | D | | | | | | | | | | | | | | |
4/23/25 17:01 | 3/19/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 4 | 6 | 6 | P | 450 | 16.00 | 0 | 28 | 1 | 2,931 | D | | | | | | | | | | | | | | |
4/17/25 15:46 | 4/15/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 3 | 7 | 10 | P.d | 6,981 | 3.61 | 0 | 1,936 | 111 | 3,673 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 3/14/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 9 | 14 | P.m | 3,811 | 6.77 | 0 | 563 | 14 | 4,723 | D | | | | | | | | | | | | | | |
3/28/25 17:30 | 3/28/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 4 | 12 | 16 | P.m | 10,247 | 15.85 | 0 | 647 | 1 | 108,660 | I | | | | | | | | | | | | | | |