9/18/25 11:42 | 9/15/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 180 | 419 | 663 | P.dm | 141,828 | 0.1396 | 0 | 1,015,653 | 286 | 1,370,573 | D | | | | | | | | | | | | | | |
9/18/25 10:52 | 2/10/25 | PBLSX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | 90 | 110 | 259 | P.m | 144,877 | 16.78 | 0 | 8,633 | 5 | 172,041 | D | | | | | | | | | | | | | | |
9/18/25 10:29 | 8/13/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 25 | 37 | 53 | P.dm | 18,794 | 3.22 | 0 | 5,842 | 3 | 235,754 | D | | | | | | | | | | | | | | |
9/17/25 21:43 | 8/14/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 14 | 19 | 25 | P.dm | 59,651 | 4.82 | 0 | 12,382 | 6 | 212,385 | D | | | | | | | | | | | | | | |
9/17/25 20:48 | 9/12/25 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 29 | 61 | 100 | P.dm | 44,109 | 2.84 | 0 | 15,508 | 6 | 263,621 | I | | | | | | | | | | | | | | |
9/17/25 20:30 | 8/7/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 23 | 29 | 46 | P.m | 7,234 | 1.01 | 0 | 7,195 | 7 | 108,537 | D | | | | | | | | | | | | | | |
9/17/25 18:31 | 8/7/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 14 | 20 | P.dm | 15,099 | 0.1056 | 0 | 142,970 | 71 | 344,351 | I | | | | | | | | | | | | | | |
9/17/25 18:09 | 7/28/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 39 | 64 | 92 | P.dm | 47,130 | 0.0608 | 0 | 775,704 | 231 | 1,111,099 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 8/27/25 | MTRX | Matrix Service Co | DE | Build | BldTrd | Special Trade Contractors | 10 | 20 | 29 | P.m | 55,004 | 44.86 | 0 | 1,226 | 39 | 4,396 | D | | | | | | | | | | | | | | |
9/17/25 17:22 | 8/8/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 168 | 319 | 432 | P.edm | 1,117,353 | 7.14 | 0 | 156,462 | 7 | 2,487,841 | D | | | | | | | | | | | | | | |
9/17/25 17:19 | 8/22/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 57 | 93 | 137 | P.dm | 419,199 | 0.3751 | 0 | 1,117,428 | 307 | 1,480,876 | D | | | | | | | | | | | | | | |
9/17/25 11:20 | 7/28/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | 22 | 35 | 45 | P.dm | 47,699 | 14.97 | 0 | 3,187 | 1 | 427,481 | D | | | | | | | | | | | | | | |
9/17/25 08:59 | 9/12/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 15 | 20 | 21 | P.dm | 2,338 | 43.55 | 0 | 54 | 2 | 2,853 | D | | | | | | | | | | | | | | |
9/16/25 21:11 | 8/19/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | 54 | 93 | 187 | P.edm | 30,900 | 8.48 | 0 | 3,643 | 1 | 378,882 | D | | | | | | | | | | | | | | |
9/16/25 17:57 | 8/5/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 35 | 60 | 79 | P.dm | 170,584 | 21.33 | 0 | 7,996 | 4 | 225,288 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/18/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 14 | 34 | 44 | P.em | 50,180 | 18.05 | 0 | 2,780 | 8 | 39,481 | D | | | | | | | | | | | | | | |
9/16/25 16:45 | 8/26/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 21 | 37 | 49 | P.dm | 30,478 | 10.47 | 0 | 2,911 | 6 | 51,894 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | PAMT | Pamt Corp | NV | Trans | Truckin | Trucking (No Local) | 7 | 10 | 10 | P.dm | 23,585 | 11.40 | 0 | 2,068 | 4 | 49,965 | M | | | | | | | | | | | | | | |
9/15/25 16:58 | 9/12/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 7 | 11 | 58 | P.dm | 21,897 | 12.37 | 0 | 1,770 | 7 | 26,939 | D | | | | | | | | | | | | | | |
9/15/25 06:01 | 8/21/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 10 | 13 | P | 1,001,505 | 339.98 | 0 | 2,946 | 1 | 512,602 | D | | | | | | | | | | | | | | |
9/12/25 17:57 | 8/8/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 6 | 8 | 8 | P.dm | 666 | 9.86 | 0 | 68 | 2 | 3,586 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/13/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 33 | 48 | 74 | P.dm | 264,429 | 25.68 | 0 | 10,299 | 15 | 78,692 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 8/27/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 17 | 48 | 56 | P.dm | 12,614 | 4.99 | 0 | 2,528 | 4 | 67,200 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 8/21/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 18 | 19 | P.m | 5,868 | 1.72 | 0 | 3,418 | 8 | 46,780 | D | | | | | | | | | | | | | | |
9/3/25 16:35 | 9/2/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | 2 | 2 | 3 | P | 106 | 0.4599 | 0 | 231 | 46 | 737 | D | | | | | | | | | | | | | | |
8/21/25 18:00 | 8/11/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 12 | 13 | P | 1,737 | 48.97 | 0 | 35 | 0 | 61,839 | D | | | | | | | | | | | | | | |