5/9/25 12:01 | 2/11/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 129 | 146 | 531 | S.dm | -190,133 | 12.04 | 0 | -15,794 | | 260,784 | D | | | | | | | | | | | | | | |
5/9/25 11:33 | 3/28/25 | ARI | Apollo Commercial Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 148 | 467 | 816 | P.dm | 335,880 | 7.78 | 0 | 43,169 | 7 | 628,937 | D | | | | | | | | | | | | | | |
5/9/25 11:22 | 2/28/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 410 | 1568 | 2530 | M.edm | 2,998,472 | 18.89 | 0 | 158,743 | 9 | 1,956,972 | D | | | | | | | | | | | | | | |
5/9/25 11:12 | 5/2/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 32 | 139 | 227 | M.dm | 82,914 | 17.04 | 0 | 4,866 | 10 | 54,888 | D | | | | | | | | | | | | | | |
5/9/25 11:12 | 5/5/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 32 | 139 | 227 | S.dm | -82,914 | 17.04 | 0 | -4,866 | | 54,888 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 4/5/24 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 534 | 2057 | 4117 | P.edm | 3,801,525 | 3.94 | 0 | 964,298 | 29 | 4,333,560 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 4/10/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 72 | 279 | 464 | S.dm | -213,023 | 12.00 | 0 | -17,755 | | 191,365 | I | | | | | | | | | | | | | | |
5/9/25 09:48 | 3/3/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 83 | 306 | 569 | S.edm | -2,747,183 | 26.66 | 0 | -103,031 | | 481,240 | I | | | | | | | | | | | | | | |
5/9/25 09:28 | 4/26/25 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | 53 | 190 | 313 | M.dm | 120,040 | 29.77 | 0 | 4,033 | 4 | 104,867 | D | | | | | | | | | | | | | | |
5/9/25 09:05 | 2/14/25 | BZFD | Buzzfeed, Inc. | | Telco | Telco | Communications Services | 22 | 121 | 197 | S.dm | -110,754 | 17.88 | 0 | -6,194 | | 153,248 | I | | | | | | | | | | | | | | |
5/9/25 08:45 | 3/1/25 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | 96 | 462 | 926 | M.edm | 1,923,003 | 36.97 | 0 | 52,010 | 7 | 751,695 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 2/6/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 52 | 186 | 282 | P.dm | 143,038 | 16.86 | 0 | 8,483 | 9 | 105,358 | I | | | | | | | | | | | | | | |
5/9/25 08:00 | 4/1/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | 315 | 1488 | 3182 | M.dm | 10,675,448 | 18.61 | 0 | 573,510 | 20 | 3,450,974 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 214 | 380 | P.dm | 375,122 | 12.62 | 0 | 29,719 | 14 | 238,457 | I | | | | | | | | | | | | | | |
5/8/25 21:00 | 3/7/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 99 | 348 | 621 | P.edm | 1,491,136 | 24.39 | 0 | 61,133 | 40 | 214,541 | I | | | | | | | | | | | | | | |
5/8/25 20:27 | 3/5/25 | CASS | Cass Information Systems Inc | MO | BizSv | BizSv | Business Services | 190 | 798 | 1634 | M.edm | 1,489,669 | 2.89 | 0 | 515,563 | 58 | 1,410,425 | D | | | | | | | | | | | | | | |
5/8/25 19:22 | 3/7/25 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 168 | 706 | 1341 | S.edm | -3,481,884 | 33.95 | 0 | -102,557 | | 1,255,992 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 5/6/25 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | 144 | 523 | 878 | M.edm | 800,711 | 17.22 | 0 | 46,488 | 14 | 376,854 | D | | | | | | | | | | | | | | |
5/8/25 17:49 | 3/14/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 51 | 205 | 375 | P.edm | 3,491,650 | 10.63 | 0 | 328,401 | 38 | 1,188,443 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 4/28/25 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 50 | 200 | 307 | P.dm | 282,402 | 15.61 | 0 | 18,088 | 12 | 172,762 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 3/31/25 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 90 | 365 | 544 | P.dm | 947,406 | 13.72 | 0 | 69,052 | 16 | 510,745 | I | | | | | | | | | | | | | | |
5/8/25 17:34 | 3/18/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | 83 | 402 | 600 | S.dm | -844,255 | 21.25 | 0 | -39,733 | | 969,596 | I | | | | | | | | | | | | | | |
5/8/25 17:02 | 4/24/25 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 23 | 107 | 268 | M.dm | 858,063 | 35.83 | 0 | 23,948 | 9 | 298,804 | D | | | | | | | | | | | | | | |
5/8/25 13:31 | 2/26/24 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | 53 | 183 | 269 | S.edm | -110,487 | 3.23 | 0 | -34,211 | | 388,019 | M | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 29 | 143 | 228 | P.dm | 108,887 | 6.89 | 0 | 15,800 | 22 | 88,373 | D | | | | | | | | | | | | | | |
5/7/25 17:31 | 3/7/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 12 | 62 | 97 | M.dm | 132,493 | 12.04 | 0 | 11,006 | 20 | 66,390 | D | | | | | | | | | | | | | | |
5/7/25 15:06 | 3/13/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 90 | 134 | S.dm | -96,324 | 32.86 | 0 | -2,932 | | 27,089 | D | | | | | | | | | | | | | | |