4/29/25 10:37 | 2/28/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 400 | 1564 | 2574 | M.edm | 3,011,700 | 17.92 | 0 | 168,043 | 8 | 2,175,608 | D | | | | | | | | | | | | | | |
4/29/25 10:15 | 3/1/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 96 | 432 | 880 | M.edm | 1,838,370 | 35.50 | 0 | 51,791 | 6 | 864,953 | D | | | | | | | | | | | | | | |
4/29/25 10:07 | 2/11/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | 158 | 173 | 611 | S.dm | -185,718 | 11.31 | 0 | -16,416 | | 264,821 | D | | | | | | | | | | | | | | |
4/29/25 10:03 | 3/5/25 | CAUD | Collective Audience, Inc. | DE | BizSv | Conslt | Management Consulting Service | 187 | 794 | 1605 | M.edm | 1,505,533 | 2.85 | 0 | 528,225 | 44 | 1,723,196 | D | | | | | | | | | | | | | | |
4/29/25 09:30 | 4/8/25 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 50 | 215 | 364 | M.dm | 298,369 | 15.50 | 0 | 19,246 | 19 | 120,774 | D | | | | | | | | | | | | | | |
4/29/25 08:01 | 4/1/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 319 | 1481 | 3219 | M.dm | 10,788,867 | 18.82 | 0 | 573,344 | 20 | 3,488,029 | D | | | | | | | | | | | | | | |
4/29/25 06:14 | 4/5/24 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 543 | 2096 | 4178 | P.edm | 4,417,713 | 4.71 | 0 | 938,629 | 27 | 4,365,653 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 3/7/25 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | 165 | 692 | 1328 | S.edm | -3,433,492 | 33.42 | 0 | -102,736 | | 1,105,674 | D | | | | | | | | | | | | | | |
4/28/25 21:00 | 4/10/25 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 68 | 259 | 428 | S.dm | -200,016 | 11.74 | 0 | -17,033 | | 188,406 | I | | | | | | | | | | | | | | |
4/28/25 20:55 | 3/28/25 | RDFN | Redfin Corp | | RlEst | RlEst | Real Estate Agents & Managers | 142 | 415 | 752 | P.dm | 338,101 | 7.44 | 0 | 45,459 | 8 | 620,535 | D | | | | | | | | | | | | | | |
4/28/25 20:39 | 3/27/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 215 | 402 | P.dm | 353,024 | 13.59 | 0 | 25,969 | 12 | 245,323 | I | | | | | | | | | | | | | | |
4/28/25 20:07 | 3/14/25 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 50 | 204 | 351 | P.edm | 3,910,825 | 11.25 | 0 | 347,484 | 37 | 1,278,793 | D | | | | | | | | | | | | | | |
4/28/25 19:19 | 4/24/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 23 | 108 | 264 | M.dm | 781,975 | 32.21 | 0 | 24,275 | 9 | 300,046 | D | | | | | | | | | | | | | | |
4/28/25 18:49 | 3/18/25 | EVRG | Evergy, Inc. | | Utility | DivUtil | Electric & Other Services Com | 83 | 411 | 668 | S.dm | -1,022,803 | 22.90 | 0 | -44,664 | | 1,009,298 | I | | | | | | | | | | | | | | |
4/28/25 18:43 | 2/4/25 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | 145 | 527 | 919 | M.edm | 631,001 | 14.83 | 0 | 42,537 | 16 | 311,773 | D | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/2/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 29 | 121 | 200 | M.dm | 64,845 | 14.71 | 0 | 4,407 | 9 | 54,270 | I | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/2/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 29 | 121 | 200 | S.dm | -64,845 | 14.71 | 0 | -4,407 | | 54,270 | I | | | | | | | | | | | | | | |
4/28/25 17:32 | 3/3/25 | FUBO | Fubotv Inc. /fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 83 | 301 | 573 | S.dm | -3,600,229 | 33.73 | 0 | -106,728 | | 493,844 | I | | | | | | | | | | | | | | |
4/28/25 16:47 | 3/7/25 | PNR | Pentair Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 98 | 337 | 593 | P.edm | 1,514,090 | 24.51 | 0 | 61,776 | 41 | 211,511 | I | | | | | | | | | | | | | | |
4/28/25 16:46 | 2/26/24 | LSMG | Lode-Star Mining Inc. | | Mining | Gold | Gold & Silver Ores | 51 | 184 | 275 | S.edm | -116,859 | 3.37 | 0 | -34,661 | | 393,507 | M | | | | | | | | | | | | | | |
4/28/25 16:34 | 3/31/25 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 94 | 399 | 619 | P.dm | 986,960 | 11.90 | 0 | 82,944 | 18 | 546,666 | I | | | | | | | | | | | | | | |
4/28/25 12:33 | 2/14/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 22 | 117 | 185 | S.dm | -111,043 | 18.26 | 0 | -6,083 | | 153,113 | I | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/24/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 53 | 181 | 305 | M.dm | 108,361 | 29.13 | 0 | 3,721 | 4 | 102,392 | D | | | | | | | | | | | | | | |
4/25/25 17:07 | 3/13/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 28 | 83 | 128 | S.dm | -101,525 | 33.11 | 0 | -3,066 | | 27,627 | D | | | | | | | | | | | | | | |
4/25/25 16:02 | 3/19/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 27 | 118 | 193 | P.dm | 109,034 | 14.64 | 0 | 7,450 | 11 | 73,052 | D | | | | | | | | | | | | | | |
4/24/25 20:27 | 3/7/25 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 13 | 58 | 91 | M.dm | 132,497 | 12.11 | 0 | 10,944 | 21 | 62,934 | D | | | | | | | | | | | | | | |
4/23/25 17:34 | 2/6/25 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 50 | 190 | 295 | P.dm | 161,716 | 18.69 | 0 | 8,651 | 9 | 108,350 | I | | | | | | | | | | | | | | |