9/17/25 21:59 | 9/11/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 305 | 1353 | 3239 | M.edm | 19,473,499 | 11.94 | 0 | 1,631,116 | 37 | 6,066,763 | D | | | | | | | | | | | | | | |
9/17/25 21:59 | 9/15/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 305 | 1353 | 3239 | S.edm | -19,473,499 | 11.94 | 0 | -1,631,116 | | 6,066,763 | D | | | | | | | | | | | | | | |
9/17/25 21:56 | 9/15/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | 400 | 1226 | 2056 | P.edm | 5,171,594 | 3.79 | 0 | 1,363,830 | 86 | 2,953,571 | D | | | | | | | | | | | | | | |
9/17/25 21:43 | 9/12/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 41 | 100 | 133 | S.dm | -204,139 | 8.13 | 0 | -25,110 | | 256,672 | D | | | | | | | | | | | | | | |
9/17/25 21:13 | 9/12/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 22 | 89 | 162 | S.dm | -1,570,093 | 34.73 | 0 | -45,214 | | 245,971 | M | | | | | | | | | | | | | | |
9/17/25 20:48 | 9/12/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 76 | 209 | 288 | P.dm | 447,364 | 9.21 | 0 | 48,551 | 14 | 390,239 | I | | | | | | | | | | | | | | |
9/17/25 20:47 | 8/27/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | 143 | 445 | 738 | M.dm | 1,248,254 | 25.80 | 0 | 48,376 | 11 | 483,036 | D | | | | | | | | | | | | | | |
9/17/25 20:34 | 8/22/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 83 | 255 | 444 | S.dm | -651,010 | 67.17 | 0 | -9,693 | | 303,062 | D | | | | | | | | | | | | | | |
9/17/25 20:30 | 8/7/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 79 | 225 | 411 | P.dm | 952,935 | 12.28 | 0 | 77,602 | 30 | 335,596 | D | | | | | | | | | | | | | | |
9/17/25 20:18 | 9/15/25 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 154 | 473 | 898 | S.edm | -11,323,740 | 54.09 | 0 | -209,342 | | 2,169,864 | D | | | | | | | | | | | | | | |
9/17/25 20:08 | 9/5/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 488 | 1496 | 2848 | S.edm | -5,245,149 | 12.41 | 0 | -422,641 | | 3,808,838 | D | | | | | | | | | | | | | | |
9/17/25 19:55 | 1/1/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 65 | 165 | 228 | M.dm | 1,625,017 | 23.39 | 0 | 69,486 | 14 | 565,496 | D | | | | | | | | | | | | | | |
9/17/25 19:55 | 3/12/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 65 | 165 | 228 | S.dm | -1,625,017 | 23.39 | 0 | -69,486 | | 565,496 | D | | | | | | | | | | | | | | |
9/17/25 19:53 | 9/4/25 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | 166 | 592 | 1174 | S.edm | -3,529,667 | 3.46 | 0 | -1,020,925 | | 1,589,179 | D | | | | | | | | | | | | | | |
9/17/25 19:12 | 8/27/25 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 53 | 162 | 261 | P.dm | 444,667 | 68.78 | 0 | 6,465 | 5 | 124,325 | D | | | | | | | | | | | | | | |
9/17/25 19:00 | 9/12/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 39 | 104 | 185 | M.dm | 1,600,522 | 34.75 | 0 | 46,052 | 8 | 642,656 | D | | | | | | | | | | | | | | |
9/17/25 19:00 | 9/12/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 39 | 104 | 185 | S.dm | -1,600,522 | 34.75 | 0 | -46,052 | | 642,656 | D | | | | | | | | | | | | | | |
9/17/25 18:31 | 8/6/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 25 | 80 | 135 | M.dm | 3,438,960 | 14.47 | 0 | 237,696 | 123 | 430,861 | D | | | | | | | | | | | | | | |
9/17/25 18:10 | 8/21/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 96 | 265 | 458 | S.dm | -3,927,395 | 35.05 | 0 | -112,063 | | 770,375 | I | | | | | | | | | | | | | | |
9/17/25 17:58 | 2/10/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 115 | 131 | 384 | P.m | 226,215 | 15.68 | 0 | 14,426 | 6 | 245,128 | D | | | | | | | | | | | | | | |
9/17/25 17:51 | 8/22/25 | EARN | Ellington Credit Co | DE | RlEst | REIT | Real Estate Investment Trusts | 122 | 248 | 429 | S.edm | -506,992 | 8.54 | 0 | -59,374 | | 482,323 | D | | | | | | | | | | | | | | |
9/17/25 17:09 | 9/12/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 23 | 79 | 231 | P.dm | 1,284,716 | 88.44 | 0 | 14,527 | 2 | 732,810 | D | | | | | | | | | | | | | | |
9/17/25 17:06 | 9/15/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 40 | 136 | 225 | M.edm | 928,018 | 22.50 | 0 | 41,251 | 7 | 637,546 | D | | | | | | | | | | | | | | |
9/17/25 16:39 | 8/26/25 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | 67 | 215 | 298 | P.dm | 283,718 | 19.60 | 0 | 14,475 | 11 | 149,838 | D | | | | | | | | | | | | | | |
9/17/25 16:36 | 8/27/25 | ACNT | Ascent Industries Co. | DE | Chem | Chem | Chemicals & Allied Products | 41 | 114 | 175 | P.dm | 114,305 | 14.36 | 0 | 7,962 | 8 | 105,815 | D | | | | | | | | | | | | | | |
9/17/25 13:34 | 9/2/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 50 | 139 | 203 | S.dm | -183,044 | 14.77 | 0 | -12,396 | | 90,003 | D | | | | | | | | | | | | | | |
9/16/25 17:20 | 8/12/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 26 | 73 | 115 | S.dm | -69,283 | 38.19 | 0 | -1,814 | | 26,476 | D | | | | | | | | | | | | | | |
9/16/25 13:19 | 7/11/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 75 | 108 | S.dm | -95,660 | 14.89 | 0 | -6,423 | | 58,159 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/8/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | 9 | 24 | 38 | M.dm | 14,509 | 1.15 | 0 | 12,581 | 10 | 138,218 | D | | | | | | | | | | | | | | |