5/30/25 06:04 | 3/31/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 89 | 366 | 522 | P.dm | 540,775 | 14.93 | 0 | 36,223 | 9 | 437,125 | I | | | | | | | | | | | | | | |
5/30/25 06:01 | 5/14/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 52 | 152 | 242 | S.dm | -132,736 | 13.76 | 0 | -9,649 | | 74,804 | D | | | | | | | | | | | | | | |
5/29/25 21:55 | 5/28/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | 541 | 1986 | 3785 | S.adm | -2,968,778 | 5.27 | 0 | -562,922 | | 3,506,924 | D | | | | | | | | | | | | | | |
5/29/25 21:54 | 5/12/25 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | 312 | 1546 | 3244 | S.dm | -10,935,056 | 18.99 | 0 | -575,836 | | 2,561,837 | D | | | | | | | | | | | | | | |
5/29/25 21:33 | 5/21/25 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 173 | 713 | 1321 | S.edm | -5,651,273 | 32.67 | 0 | -172,978 | | 1,689,183 | D | | | | | | | | | | | | | | |
5/29/25 20:59 | 2/28/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 417 | 1424 | 2317 | M.dm | 5,238,505 | 2.57 | 0 | 2,036,429 | 96 | 4,161,230 | D | | | | | | | | | | | | | | |
5/29/25 20:55 | 4/10/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 69 | 254 | 406 | S.dm | -265,445 | 13.67 | 0 | -19,415 | | 198,645 | I | | | | | | | | | | | | | | |
5/29/25 20:47 | 3/3/25 | GDEN | Golden Entertainment, Inc. | MN | PerSv | Entert | Miscellaneous Amusement & Rec | 85 | 318 | 586 | S.edm | -2,520,298 | 24.95 | 0 | -101,008 | | 485,612 | I | | | | | | | | | | | | | | |
5/29/25 19:44 | 3/5/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 199 | 867 | 1670 | M.edm | 3,040,065 | 4.40 | 0 | 690,628 | 55 | 1,953,502 | D | | | | | | | | | | | | | | |
5/29/25 19:36 | 3/1/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 101 | 478 | 955 | M.edm | 3,027,449 | 30.69 | 0 | 98,662 | 16 | 712,074 | D | | | | | | | | | | | | | | |
5/29/25 19:32 | 3/28/25 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | 147 | 469 | 797 | P.dm | 347,586 | 16.02 | 0 | 21,695 | 4 | 639,475 | D | | | | | | | | | | | | | | |
5/29/25 19:08 | 3/7/25 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 97 | 324 | 554 | P.edm | 519,733 | 18.75 | 0 | 27,725 | 20 | 166,713 | I | | | | | | | | | | | | | | |
5/29/25 19:02 | 5/28/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 44 | 222 | 337 | P.dm | 808,473 | 10.05 | 0 | 80,454 | 28 | 369,524 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/21/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 20 | 92 | 233 | M.dm | 3,398,751 | 67.42 | 0 | 50,410 | 15 | 390,232 | D | | | | | | | | | | | | | | |
5/29/25 19:00 | 5/22/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 20 | 92 | 233 | S.dm | -3,398,751 | 67.42 | 0 | -50,410 | | 390,232 | D | | | | | | | | | | | | | | |
5/29/25 18:36 | 3/14/25 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 50 | 205 | 331 | P.dm | 6,835,641 | 30.48 | 0 | 224,268 | 57 | 619,014 | D | | | | | | | | | | | | | | |
5/29/25 18:14 | 3/7/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 14 | 66 | 103 | M.dm | 133,260 | 11.02 | 0 | 12,090 | 21 | 69,524 | D | | | | | | | | | | | | | | |
5/29/25 17:48 | 5/23/25 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 52 | 203 | 282 | P.dm | 118,517 | 12.06 | 0 | 9,827 | 4 | 274,698 | D | | | | | | | | | | | | | | |
5/29/25 17:31 | 5/9/25 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | 156 | 522 | 837 | M.edm | 987,915 | 27.49 | 0 | 35,934 | 9 | 424,186 | D | | | | | | | | | | | | | | |
5/29/25 17:22 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 27 | 147 | 258 | P.dm | 135,824 | 8.01 | 0 | 16,964 | 25 | 85,966 | D | | | | | | | | | | | | | | |
5/29/25 17:16 | 3/13/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 149 | 163 | 565 | P.adm | 597,830 | 13.56 | 0 | 44,079 | 19 | 281,438 | D | | | | | | | | | | | | | | |
5/29/25 16:44 | 5/19/25 | AROC | Archrock, Inc. | | Utility | NgDist | Natural Gas Transmission | 79 | 294 | 422 | S.dm | -1,101,258 | 29.36 | 0 | -37,506 | | 316,437 | D | | | | | | | | | | | | | | |
5/29/25 16:30 | 2/14/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 23 | 96 | 186 | S.dm | -184,018 | 11.99 | 0 | -15,347 | | 183,454 | I | | | | | | | | | | | | | | |
5/29/25 16:13 | 5/6/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 54 | 147 | 216 | P.edm | 194,062 | 3.27 | 0 | 59,354 | 17 | 412,509 | D | | | | | | | | | | | | | | |
5/29/25 16:08 | 5/15/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 30 | 128 | 212 | S.dm | -231,158 | 35.89 | 0 | -6,441 | | 63,312 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 54 | 171 | 238 | P.dm | 227,583 | 36.52 | 0 | 6,232 | 5 | 128,456 | D | | | | | | | | | | | | | | |
5/27/25 16:11 | 5/20/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 88 | 112 | S.dm | -74,916 | 36.10 | 0 | -2,075 | | 41,439 | D | | | | | | | | | | | | | | |