5/28/25 21:00 | 5/20/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 59 | 92 | 164 | P.dm | 323,778 | 10.13 | 0 | 31,957 | 10 | 365,379 | D | | | | | | | | | | | | | | |
5/28/25 20:48 | 3/13/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | 123 | 135 | 439 | P.dm | 140,960 | 10.66 | 0 | 13,220 | 6 | 217,360 | D | | | | | | | | | | | | | | |
5/28/25 20:41 | 4/5/24 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 203 | 378 | 608 | P.dm | 516,250 | 2.25 | 0 | 229,714 | 17 | 1,558,855 | D | | | | | | | | | | | | | | |
5/28/25 20:07 | 5/7/25 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | 62 | 118 | 175 | P.dm | 39,098 | 1.80 | 0 | 21,745 | 4 | 508,210 | D | | | | | | | | | | | | | | |
5/28/25 19:40 | 5/12/25 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | 78 | 131 | 188 | P.dm | 129,219 | 9.46 | 0 | 13,655 | 5 | 291,002 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 3/7/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 35 | 53 | 64 | P.dm | 132,172 | 13.46 | 0 | 9,816 | 13 | 82,771 | I | | | | | | | | | | | | | | |
5/28/25 17:48 | 3/28/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 73 | 159 | 247 | P.dm | 51,665 | 7.36 | 0 | 7,016 | 2 | 428,217 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/16/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 29 | 45 | 80 | P.edm | 72,483 | 12.87 | 0 | 5,631 | 7 | 82,921 | I | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/22/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 25 | 42 | 71 | P.dm | 25,007 | 5.84 | 0 | 4,280 | 13 | 36,596 | D | | | | | | | | | | | | | | |
5/28/25 16:40 | 3/5/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 208 | 421 | 701 | P.dm | 256,750 | 0.1447 | 0 | 1,774,751 | 260 | 2,457,881 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 4/18/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 38 | 76 | 107 | P.edm | 36,870 | 2.51 | 0 | 14,693 | 16 | 105,036 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 3/31/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 51 | 112 | 179 | P.dm | 112,200 | 11.70 | 0 | 9,589 | 3 | 286,708 | I | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/12/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | 35 | 58 | 91 | P.dm | 1,006,132 | 36.92 | 0 | 27,253 | 16 | 195,672 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 2/28/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 28 | 50 | 62 | P.dm | 12,649 | 11.42 | 0 | 1,107 | 3 | 38,239 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 21 | 34 | 45 | P.dm | 17,084 | 6.61 | 0 | 2,584 | 11 | 27,005 | D | | | | | | | | | | | | | | |
5/28/25 12:24 | 3/14/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 15 | 37 | 48 | P.dm | 26,998 | 12.09 | 0 | 2,232 | 9 | 27,362 | D | | | | | | | | | | | | | | |
5/27/25 21:49 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 28 | 54 | 79 | P.edm | 60,270 | 1.41 | 0 | 42,892 | 14 | 353,301 | D | | | | | | | | | | | | | | |
5/27/25 18:31 | 3/27/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 21 | 33 | 57 | P.dm | 369,865 | 5.88 | 0 | 62,917 | 38 | 229,554 | I | | | | | | | | | | | | | | |
5/27/25 17:06 | 3/13/25 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | 28 | 57 | 79 | P.dm | 45,576 | 6.49 | 0 | 7,026 | 6 | 115,420 | D | | | | | | | | | | | | | | |
5/27/25 06:14 | 3/14/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 12 | 16 | P.m | 5,528 | 8.32 | 0 | 664 | 14 | 5,478 | D | | | | | | | | | | | | | | |
5/23/25 17:59 | 4/25/25 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 9 | 22 | 30 | P.dm | 48,869 | 24.53 | 0 | 1,993 | 18 | 13,273 | D | | | | | | | | | | | | | | |
5/23/25 17:18 | 3/19/25 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | 4 | 6 | 8 | P | 704 | 17.77 | 0 | 40 | 1 | 3,064 | D | | | | | | | | | | | | | | |
5/23/25 16:17 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 18 | 31 | 40 | P.dm | 18,026 | 8.52 | 0 | 2,115 | 3 | 81,131 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/16/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 5 | 13 | 20 | P.m | 12,911 | 15.92 | 0 | 811 | 1 | 114,672 | D | | | | | | | | | | | | | | |
5/19/25 09:00 | 3/19/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 11 | 15 | 25 | P.m | 15,927 | 10.18 | 0 | 1,565 | 10 | 16,723 | D | | | | | | | | | | | | | | |
5/13/25 11:55 | 5/12/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 7 | 10 | P.d | 7,252 | 2.44 | 0 | 2,967 | 93 | 6,164 | D | | | | | | | | | | | | | | |