7/11/25 17:50 | 4/10/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 101 | 179 | 259 | P.dm | 591,667 | 7.85 | 0 | 75,354 | 13 | 665,706 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 6/12/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 6 | 13 | 14 | P.m | 5,910 | 1.80 | 0 | 3,292 | 29 | 14,618 | D | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/9/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | 5 | 6 | 24 | P.m | 11,701 | 13.58 | 0 | 861 | 1 | 85,548 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 5/2/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 6 | 6 | P | 1,814 | 41.30 | 0 | 44 | 4 | 1,127 | D | | | | | | | | | | | | | | |
7/11/25 11:27 | 6/26/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 116 | 122 | 344 | P.m | 304,381 | 13.69 | 0 | 22,240 | 13 | 187,649 | D | | | | | | | | | | | | | | |
7/11/25 10:58 | 5/27/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 3 | 4 | 70 | P.dm | 695 | 3.30 | 0 | 211 | 5 | 4,675 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 10/24/24 | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | 12 | 28 | 43 | P.dm | 578,003 | 28.86 | 0 | 20,027 | 28 | 90,989 | M | | | | | | | | | | | | | | |
7/10/25 18:46 | 7/7/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 21 | 33 | 78 | P.dm | 10,450 | 0.0995 | 0 | 104,991 | 38 | 384,135 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 5/1/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 20 | 25 | 26 | P.d | 57,474 | 5.94 | 0 | 9,680 | 30 | 42,424 | I | | | | | | | | | | | | | | |
7/10/25 17:19 | 5/5/25 | ILPT | Industrial Logistics Properties Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 45 | 101 | 172 | P.dm | 26,456 | 7.09 | 0 | 3,731 | 1 | 384,347 | D | | | | | | | | | | | | | | |
7/9/25 17:20 | 6/26/25 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 13 | 30 | 42 | P.dm | 58,102 | 23.82 | 0 | 2,439 | 5 | 48,561 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 5/12/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 35 | 45 | 67 | P.dm | 55,290 | 12.46 | 0 | 4,436 | 3 | 173,588 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 5/19/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 7 | 7 | 11 | P.m | 2,486 | 1.96 | 0 | 1,267 | 4 | 32,714 | D | | | | | | | | | | | | | | |
7/9/25 15:25 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 6 | 21 | 24 | P.dm | 3,541 | 7.94 | 0 | 446 | 2 | 23,793 | D | | | | | | | | | | | | | | |
7/9/25 10:53 | 5/13/25 | PRG | Prog Holdings, Inc. | GA | BizSv | Lease | Equipment Rental & Leasing | 6 | 11 | 14 | P.dm | 2,975 | 12.68 | 0 | 235 | 2 | 10,149 | D | | | | | | | | | | | | | | |
7/8/25 17:06 | 6/13/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 11 | 20 | 45 | P.dm | 46,843 | 20.56 | 0 | 2,278 | 5 | 45,939 | D | | | | | | | | | | | | | | |
7/8/25 16:05 | 4/29/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 72 | 185 | 270 | P.dm | 14,951 | 23.08 | 0 | 648 | 2 | 39,572 | I | | | | | | | | | | | | | | |
7/8/25 13:05 | 5/15/25 | GDRZF | Gold Reserve Ltd | D0 | Mining | Gold | Gold & Silver Ores | 8 | 15 | 21 | P.dm | 172,461 | 5.60 | 0 | 30,777 | 21 | 174,787 | I | | | | | | | | | | | | | | |
7/7/25 17:43 | 6/18/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 17 | 28 | 59 | P.dm | 8,406 | 3.71 | 0 | 2,267 | 5 | 52,320 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 7/7/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 1 | 1 | 2 | P | 55 | 25.03 | 0 | 2 | 16 | 16 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/12/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 38 | 89 | 115 | P.dm | 6,122 | 5.42 | 0 | 1,130 | 21 | 6,504 | D | | | | | | | | | | | | | | |
7/7/25 16:01 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 4 | 25 | P.m | 656 | 0.6212 | 0 | 1,057 | 3 | 34,072 | D | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 2 | 2 | 5 | P.m | 2,589 | 4.89 | 0 | 529 | 3 | 16,653 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 4/18/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 17 | 35 | 50 | P.dm | 7,742 | 5.73 | 0 | 1,350 | 2 | 79,705 | D | | | | | | | | | | | | | | |
7/3/25 19:33 | 6/9/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 24 | 62 | 84 | P.m | 72,687 | 7.70 | 0 | 9,435 | 6 | 166,108 | I | | | | | | | | | | | | | | |
7/3/25 11:24 | 5/14/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 10 | 39 | P.dm | 1,228 | 0.6665 | 0 | 1,842 | 6 | 34,226 | I | | | | | | | | | | | | | | |
7/3/25 11:06 | 6/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 16 | 35 | 46 | P.dm | 2,284 | 15.01 | 0 | 152 | 5 | 2,946 | D | | | | | | | | | | | | | | |
7/3/25 10:19 | 7/2/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 4 | 7 | P.d | 9,499 | 10.62 | 0 | 895 | 1 | 151,152 | D | | | | | | | | | | | | | | |
7/3/25 09:31 | 7/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 5 | 7 | 11 | P.d | 612 | 16.44 | 0 | 37 | 3 | 1,519 | D | | | | | | | | | | | | | | |
7/3/25 09:25 | 7/1/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 1 | 1 | 1 | P | 50 | 4.15 | 0 | 12 | 3 | 389 | D | | | | | | | | | | | | | | |
7/2/25 21:03 | 5/20/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 26 | 44 | 80 | P.dm | 188,170 | 3.09 | 0 | 60,865 | 38 | 220,308 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 5 | 5 | P | 91 | 2.21 | 0 | 41 | 4 | 1,169 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/13/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 10 | 10 | P.dm | 8,562 | 27.43 | 0 | 312 | 3 | 10,459 | I | | | | | | | | | | | | | | |
7/2/25 16:12 | 5/7/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 9 | 25 | 30 | P.dm | 1,655 | 7.79 | 0 | 212 | 2 | 11,551 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 5/23/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 9 | 12 | P.dm | 2,314 | 20.29 | 0 | 114 | 2 | 7,052 | I | | | | | | | | | | | | | | |
7/1/25 17:30 | 5/22/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 13 | 21 | 26 | P.dm | 9,849 | 11.09 | 0 | 888 | 3 | 35,753 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/6/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 8 | 13 | 26 | P.dm | 8,042 | 4.26 | 0 | 1,890 | 6 | 36,040 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 6/17/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 5 | 8 | 9 | P.edm | 30,409 | 12.46 | 0 | 2,441 | 2 | 120,371 | I | | | | | | | | | | | | | | |
7/1/25 16:52 | 6/11/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 20 | 33 | 47 | P.dm | 12,355 | 21.72 | 0 | 569 | 2 | 25,458 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/3/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 6 | 11 | 16 | P.m | 10,566 | 3.55 | 0 | 2,980 | 30 | 12,851 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | 7 | P.dm | 780 | 1.30 | 0 | 598 | 4 | 17,011 | D | | | | | | | | | | | | | | |
7/1/25 09:00 | 6/27/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 5 | 7 | 9 | P.m | 947 | 2.16 | 0 | 438 | 13 | 3,701 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 5/13/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 9 | 9 | 13 | P.dm | 5,344 | 1.12 | 0 | 4,775 | 46 | 15,122 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/16/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | 10 | 19 | 46 | P.dm | 9,399 | 1.49 | 0 | 6,299 | 3 | 223,447 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 6 | 10 | 14 | P.m | 3,509 | 14.55 | 0 | 241 | 4 | 6,713 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 6 | 13 | 24 | P.dm | 17,935 | 6.73 | 0 | 2,663 | 6 | 44,587 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/10/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 6 | 25 | P.dm | 2,542 | 0.5753 | 0 | 4,418 | 85 | 9,643 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | 3 | 11 | 13 | P | 734 | 6.08 | 0 | 121 | 13 | 1,020 | D | | | | | | | | | | | | | | |
6/26/25 19:29 | 6/24/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 3 | 4 | P.d | 300 | 0.0004 | 0 | 764,740 | 497 | 918,597 | D | | | | | | | | | | | | | | |
6/25/25 11:59 | 6/24/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 12 | 26 | 39 | P.dm | 43,258 | 21.84 | 0 | 1,981 | 9 | 24,185 | I | | | | | | | | | | | | | | |
6/24/25 17:47 | 5/15/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 17 | 31 | 43 | P.dm | 6,961 | 5.87 | 0 | 1,186 | 4 | 33,926 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 5/12/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | 10 | 16 | 18 | P.dm | 101,205 | 14.33 | 0 | 7,062 | 79 | 15,974 | D | | | | | | | | | | | | | | |
6/23/25 18:34 | 5/28/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | 10 | 18 | 22 | P.dm | 15,640 | 2.54 | 0 | 6,155 | 7 | 92,859 | D | | | | | | | | | | | | | | |
6/23/25 18:25 | 5/12/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 12 | 17 | 23 | P.dm | 46,062 | 6.03 | 0 | 7,642 | 15 | 56,942 | D | | | | | | | | | | | | | | |
6/23/25 17:18 | 6/20/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 1 | 1 | 1 | P | 256 | 85.40 | 0 | 3 | 0 | 1,846 | I | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 2 | 2 | 11 | P.dm | 749 | 6.14 | 0 | 122 | 1 | 12,899 | D | | | | | | | | | | | | | | |
6/23/25 07:07 | 5/12/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 11 | 25 | 31 | P.m | 4,012 | 2.36 | 0 | 1,699 | 14 | 13,866 | D | | | | | | | | | | | | | | |
6/20/25 16:15 | 5/12/25 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 3 | 4 | P.m | 110 | 8.52 | 0 | 13 | 4 | 324 | D | | | | | | | | | | | | | | |
6/20/25 14:48 | 5/27/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 3 | 3 | P.m | 1,496 | 77.32 | 0 | 19 | 44 | 63 | D | | | | | | | | | | | | | | |
6/20/25 12:44 | 6/18/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 3 | 6 | 9 | P.dm | 545 | 2.95 | 0 | 185 | 13 | 1,580 | D | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/6/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 2 | 7 | 8 | P | 83 | 63.03 | 0 | 1 | 2 | 61 | D | | | | | | | | | | | | | | |
6/20/25 07:00 | 6/20/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 2 | 2 | 6 | P.m | 124 | 2.39 | 0 | 52 | 8 | 664 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/21/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 2 | 6 | P.m | 1,319 | 4.45 | 0 | 297 | 2 | 19,438 | D | | | | | | | | | | | | | | |
6/18/25 16:30 | 5/6/25 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | 9 | 12 | 14 | P.dm | 1,657 | 0.1079 | 0 | 15,360 | 20 | 92,350 | D | | | | | | | | | | | | | | |
6/18/25 16:24 | 6/11/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 2 | 5 | 12 | P.m | 603 | 2.61 | 0 | 231 | 53 | 666 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 6/18/25 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 1 | 2 | 2 | P | 113 | 11.99 | 0 | 9 | 39 | 33 | D | | | | | | | | | | | | | | |
6/18/25 14:48 | 6/4/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 5 | 6 | 7 | P.m | 3,227 | 4.26 | 0 | 757 | 4 | 17,849 | M | | | | | | | | | | | | | | |
6/18/25 14:42 | 5/19/25 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 4 | 6 | 12 | P | 9,477 | 31.15 | 0 | 304 | 6 | 5,702 | D | | | | | | | | | | | | | | |
6/17/25 21:42 | 4/24/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 7 | 10 | P.dm | 1,199 | 22.89 | 0 | 52 | 1 | 5,610 | I | | | | | | | | | | | | | | |
6/17/25 20:28 | 3/27/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 6 | 11 | 19 | P.m | 39,221 | 9.17 | 0 | 4,275 | 5 | 91,861 | I | | | | | | | | | | | | | | |
6/17/25 17:54 | 5/1/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 3 | 9 | P.m | 1,248 | 8.26 | 0 | 151 | 24 | 770 | D | | | | | | | | | | | | | | |
6/17/25 17:13 | 5/9/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 7 | 12 | 14 | P.m | 1,215 | 6.55 | 0 | 185 | 15 | 1,396 | D | | | | | | | | | | | | | | |
6/17/25 11:47 | 5/22/25 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 3 | 3 | 4 | P | 1,638 | 23.66 | 0 | 69 | 0 | 30,842 | D | | | | | | | | | | | | | | |
6/16/25 20:27 | 5/14/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 5 | 17 | P.m | 37,738 | 24.18 | 0 | 1,561 | 3 | 57,739 | I | | | | | | | | | | | | | | |
6/16/25 17:10 | 5/12/25 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 2 | 6 | 6 | P | 1,251 | 21.38 | 0 | 58 | 3 | 1,970 | M | | | | | | | | | | | | | | |
6/16/25 16:46 | 6/11/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 2 | 3 | 21 | P.m | 6,877 | 5.13 | 0 | 1,339 | 93 | 2,773 | D | | | | | | | | | | | | | | |
6/16/25 16:00 | 6/12/25 | SNRG | Susglobal Energy Corp. | DE | Utility | Waste | Refuse Systems | 1 | 1 | 2 | P | 100 | 0.0200 | 0 | 5,000 | 14 | 41,726 | I | | | | | | | | | | | | | | |
6/16/25 08:27 | 6/12/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 3 | 12 | 14 | P | 776 | 3.15 | 0 | 246 | 3 | 7,434 | D | | | | | | | | | | | | | | |
6/16/25 07:14 | 6/11/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 6 | 13 | 15 | P.m | 3,744 | 5.41 | 0 | 692 | 17 | 4,871 | D | | | | | | | | | | | | | | |
6/12/25 18:13 | 6/11/25 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 2 | 2 | 9 | P.m | 306 | 1.22 | 0 | 252 | 3 | 10,074 | D | | | | | | | | | | | | | | |
6/12/25 16:17 | 5/22/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 7 | 8 | P.dm | 157,873 | 24.91 | 0 | 6,339 | 318 | 8,330 | D | | | | | | | | | | | | | | |
6/12/25 10:25 | 5/6/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 3 | 3 | 3 | P.m | 129 | 3.33 | 0 | 39 | 1 | 3,652 | D | | | | | | | | | | | | | | |
6/11/25 19:17 | 4/17/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 7 | 12 | P.dm | 3,793 | 2.62 | 0 | 1,448 | 15 | 10,867 | D | | | | | | | | | | | | | | |
6/10/25 17:27 | 5/14/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 5 | 5 | 7 | P.m | 1,017 | 9.75 | 0 | 104 | 38 | 382 | I | | | | | | | | | | | | | | |
6/10/25 15:25 | 5/12/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 4 | 5 | 5 | P | 513 | 29.13 | 0 | 18 | 3 | 539 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 5/23/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 3 | 3 | 14 | P | 926 | 0.4488 | 0 | 2,063 | 47 | 6,491 | D | | | | | | | | | | | | | | |
6/9/25 16:31 | 5/30/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 6 | 6 | 9 | P.m | 3,721 | 2.61 | 0 | 1,428 | 11 | 14,168 | D | | | | | | | | | | | | | | |
6/9/25 13:29 | 6/5/25 | GTN | Gray Media, Inc | GA | Media | Tv | Television Broadcasting Stati | 1 | 1 | 1 | P | 46 | 3.68 | 0 | 13 | 2 | 645 | D | | | | | | | | | | | | | | |
6/6/25 21:00 | 6/4/25 | UUU | Universal Security Instruments Inc | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 1 | 2 | P | 27 | 2.70 | 0 | 10 | 4 | 253 | I | | | | | | | | | | | | | | |
6/6/25 16:21 | 4/25/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 2 | 6 | 8 | P.m | 25,006 | 25.24 | 0 | 991 | 19 | 6,178 | D | | | | | | | | | | | | | | |
6/6/25 15:59 | 6/5/25 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 1 | 1 | 1 | P | 77 | 7.71 | 0 | 10 | 3 | 384 | D | | | | | | | | | | | | | | |
6/5/25 21:30 | 6/3/25 | SWPR | Complete Solaria, Inc. | E9 | Build | BldTrd | Special Trade Contractors | 1 | 1 | 3 | P | 1,464 | 1.58 | 0 | 927 | 10 | 10,498 | I | | | | | | | | | | | | | | |
6/5/25 13:42 | 5/29/25 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | 2 | 2 | 4 | P.m | 1,683 | 54.35 | 0 | 31 | 1 | 2,243 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 3 | 6 | 6 | P.d | 228 | 28.64 | 0 | 8 | 1 | 868 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/4/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 2 | 2 | 2 | P | 103 | 46.80 | 0 | 2 | 7 | 35 | D | | | | | | | | | | | | | | |
6/3/25 15:02 | 2/26/25 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 4 | 5 | P.dm | 6,880 | 6.35 | 0 | 1,083 | 1 | 83,967 | D | | | | | | | | | | | | | | |
6/2/25 19:41 | 5/30/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 1 | 1 | P | 18 | 8.99 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
6/2/25 18:26 | 4/28/25 | ALTG | Alta Equipment Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 3 | 5 | 5 | P.dm | 1,555 | 11.11 | 0 | 140 | 47 | 440 | D | | | | | | | | | | | | | | |
6/2/25 16:01 | 5/29/25 | SLSN | Solesence, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | 1 | P | 28,094 | 4.20 | 0 | 6,689 | 16 | 49,827 | I | | | | | | | | | | | | | | |
5/30/25 20:23 | 5/27/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | 1 | P.d | 5 | 2.70 | 0 | 2 | 0 | 15,288 | I | | | | | | | | | | | | | | |
5/30/25 17:00 | 5/1/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 3 | 3 | P.m | 251 | 1.24 | 0 | 202 | 4 | 4,734 | D | | | | | | | | | | | | | | |
5/30/25 16:18 | 5/28/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 2 | 3 | 4 | P.m | 3,644 | 24.28 | 0 | 150 | 3 | 4,765 | I | | | | | | | | | | | | | | |
5/29/25 16:04 | 5/28/25 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | 2 | 4 | 4 | P | 916 | 6.89 | 0 | 133 | 20 | 815 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 4/14/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 7 | 8 | P.dm | 1,557 | 6.03 | 0 | 258 | 5 | 5,146 | M | | | | | | | | | | | | | | |
5/29/25 10:58 | 5/28/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 2 | 4 | 4 | P | 90 | 1.37 | 0 | 65 | 4 | 1,746 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 1 | 5 | 6 | P.m | 11,537 | 6.07 | 0 | 1,902 | 11 | 19,319 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 2 | 2 | 4 | P.m | 351 | 5.85 | 0 | 60 | 5 | 1,311 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 1 | 1 | 1 | P | 77 | 52.18 | 0 | 1 | 11 | 15 | D | | | | | | | | | | | | | | |
5/28/25 16:07 | 5/15/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 3 | 12 | 12 | P.d | 795 | 4.02 | 0 | 198 | 6 | 3,540 | D | | | | | | | | | | | | | | |
5/27/25 17:42 | 4/24/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 5 | 6 | 6 | P.dm | 251,507 | 5.06 | 0 | 49,736 | 62 | 129,500 | I | | | | | | | | | | | | | | |
5/27/25 08:16 | 5/22/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 2 | 3 | 3 | P | 569 | 19.52 | 0 | 29 | 4 | 791 | D | | | | | | | | | | | | | | |
5/23/25 16:27 | 5/22/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 2 | 2 | 2 | P.d | 362 | 145.10 | 0 | 2 | 249 | 3 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 2 | 2 | 2 | P | 586 | 62.95 | 0 | 9 | 2 | 530 | D | | | | | | | | | | | | | | |
5/23/25 16:17 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 1 | 2 | 2 | P | 2,717 | 5.22 | 0 | 520 | 88 | 1,109 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 5/21/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 2 | 3 | 3 | P | 397 | 0.0002 | 0 | 1,750,012 | 440 | 2,147,878 | D | | | | | | | | | | | | | | |
5/21/25 15:54 | 5/9/25 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | 2 | 2 | 2 | P.m | 145 | 39.31 | 0 | 4 | 19 | 23 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/13/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | 1 | P | 225 | 22.50 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
5/16/25 18:11 | 5/14/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 6 | 6 | P.d | 33,105 | 285.54 | 0 | 116 | 9 | 1,380 | I | | | | | | | | | | | | | | |
5/16/25 17:38 | 5/12/25 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | 4 | 7 | 9 | P.dm | 7,954 | 8.88 | 0 | 896 | 2 | 55,625 | D | | | | | | | | | | | | | | |
5/16/25 17:10 | 5/7/25 | SPLP | Steel Partners Holdings L.P. | DE | Metal | NFeMtl | Miscellaneous Primary Metal P | 2 | 2 | 2 | P.m | 722 | 24.02 | 0 | 30 | 0 | 6,356 | D | | | | | | | | | | | | | | |
5/16/25 16:14 | 5/15/25 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 3 | 4 | 4 | P.d | 121 | 7.90 | 0 | 15 | 3 | 524 | D | | | | | | | | | | | | | | |
5/15/25 16:33 | 4/29/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | 5 | P.m | 1,723 | 15.91 | 0 | 108 | 3 | 3,927 | D | | | | | | | | | | | | | | |
5/14/25 18:49 | 5/9/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | 2 | 2 | 2 | P | 285 | 13.16 | 0 | 22 | 2 | 1,250 | I | | | | | | | | | | | | | | |
5/14/25 16:01 | 5/13/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 1 | 3 | 3 | P.m | 877 | 7.31 | 0 | 120 | 19 | 762 | D | | | | | | | | | | | | | | |
5/13/25 16:19 | 5/9/25 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 1 | 2 | 2 | P | 4,000 | 1.64 | 0 | 2,439 | | 2,439 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 1 | 4 | 4 | P | 506 | 33.30 | 0 | 15 | 27 | 71 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | 1 | P | 250 | 94.77 | 0 | 3 | 20 | 16 | D | | | | | | | | | | | | | | |
5/2/25 16:18 | 4/30/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 1 | 1 | 1 | P | 21 | 2.14 | 0 | 10 | 20 | 59 | D | | | | | | | | | | | | | | |