5/9/25 16:30 | 3/13/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 49 | 79 | 139 | P.dm | 237,202 | 7.93 | 0 | 29,929 | 12 | 289,937 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 3/14/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 14 | 33 | 54 | P.m | 5,036 | 8.13 | 0 | 619 | 5 | 12,211 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 2/24/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | 72 | 129 | 185 | P.dm | 211,186 | 11.96 | 0 | 17,665 | 4 | 464,988 | I | | | | | | | | | | | | | | |
5/9/25 16:25 | 2/28/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 27 | 53 | 64 | P.dm | 14,995 | 12.08 | 0 | 1,242 | 3 | 37,529 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 3/13/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 100 | 126 | 401 | P.dm | 100,717 | 11.00 | 0 | 9,153 | 5 | 199,977 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 3/28/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 66 | 132 | 191 | P.dm | 44,898 | 9.73 | 0 | 4,615 | 1 | 388,071 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 2/18/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 58 | 103 | 157 | P.dm | 40,773 | 2.08 | 0 | 19,608 | 4 | 464,098 | D | | | | | | | | | | | | | | |
5/9/25 15:39 | 4/5/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 172 | 329 | 521 | P.dm | 626,110 | 2.57 | 0 | 243,903 | 17 | 1,678,841 | D | | | | | | | | | | | | | | |
5/9/25 15:17 | 3/5/25 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 207 | 434 | 713 | P.edm | 293,848 | 11.19 | 0 | 26,252 | 5 | 551,667 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 3/13/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 28 | 60 | 78 | P.dm | 45,683 | 4.38 | 0 | 10,439 | 10 | 117,520 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 4/25/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 8 | 20 | 25 | P.dm | 26,494 | 23.86 | 0 | 1,111 | 23 | 5,988 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 2/6/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 21 | 30 | 49 | P.dm | 16,583 | 7.71 | 0 | 2,150 | 4 | 53,126 | I | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 28 | 53 | P.dm | 118,781 | 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 | 31 | 42 | P.dm | 16,158 | 8.04 | 0 | 2,010 | 9 | 24,760 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 2/12/25 | INSG | Inseego Corp. | | Electr | Comm | Communications Equipment | 33 | 56 | 85 | P.edm | 30,067 | 2.62 | 0 | 11,472 | 11 | 120,257 | I | | | | | | | | | | | | | | |
5/8/25 17:48 | 4/28/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 15 | 24 | 26 | P.dm | 21,321 | 11.07 | 0 | 1,926 | 2 | 86,353 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 3/31/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 49 | 103 | 178 | P.dm | 148,256 | 7.80 | 0 | 19,015 | 7 | 278,445 | I | | | | | | | | | | | | | | |
5/8/25 16:47 | 2/14/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 26 | 43 | 65 | P.edm | 277,711 | 37.28 | 0 | 7,448 | 6 | 122,259 | I | | | | | | | | | | | | | | |
5/8/25 16:41 | 3/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 33 | 47 | 57 | P.edm | 41,577 | 2.86 | 0 | 14,562 | 21 | 84,788 | I | | | | | | | | | | | | | | |
5/8/25 15:19 | 3/10/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 27 | 43 | 66 | P.dm | 1,002,237 | 36.63 | 0 | 27,363 | 6 | 454,221 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 27 | 58 | 78 | P.edm | 9,864 | 0.5912 | 0 | 16,685 | 6 | 290,901 | 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 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 8 | 10 | 15 | P.m | 6,769 | 11.13 | 0 | 608 | 13 | 5,248 | 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 | | | | | | | | | | | | | | |