9/16/25 17:11 | 8/22/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 58 | 92 | 133 | P.dm | 418,875 | 0.3749 | 0 | 1,117,361 | 308 | 1,480,703 | D | | | | | | | | | | | | | | |
9/16/25 17:01 | 8/11/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 178 | 410 | 644 | P.dm | 140,889 | 0.1387 | 0 | 1,015,571 | 286 | 1,370,682 | D | | | | | | | | | | | | | | |
9/16/25 16:59 | 7/28/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 40 | 65 | 93 | P.dm | 47,282 | 0.0609 | 0 | 775,798 | 231 | 1,111,305 | D | | | | | | | | | | | | | | |
9/16/25 16:55 | 2/10/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 89 | 110 | 257 | P.m | 140,384 | 16.47 | 0 | 8,523 | 5 | 172,161 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/18/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 14 | 34 | 45 | P.em | 50,180 | 18.05 | 0 | 2,780 | 8 | 39,481 | D | | | | | | | | | | | | | | |
9/16/25 16:45 | 8/26/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 21 | 37 | 49 | P.dm | 30,478 | 10.47 | 0 | 2,911 | 6 | 51,894 | D | | | | | | | | | | | | | | |
9/16/25 16:15 | 8/8/25 | XOMA | Xoma Royalty Corp | NV | Health | Drug | Pharmaceutical Preparations | 169 | 320 | 434 | P.edm | 1,075,300 | 7.08 | 0 | 151,820 | 7 | 2,464,273 | D | | | | | | | | | | | | | | |
9/16/25 14:31 | 7/28/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 21 | 34 | 45 | P.dm | 47,570 | 14.95 | 0 | 3,183 | 1 | 427,462 | D | | | | | | | | | | | | | | |
9/16/25 14:19 | 8/13/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 25 | 37 | 50 | P.dm | 18,622 | 3.23 | 0 | 5,774 | 3 | 235,845 | D | | | | | | | | | | | | | | |
9/16/25 08:08 | 8/7/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 23 | 29 | 47 | P.m | 27,137 | 2.95 | 0 | 9,196 | 9 | 108,532 | D | | | | | | | | | | | | | | |
9/16/25 07:30 | 9/12/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 29 | 62 | 93 | P.dm | 44,082 | 2.91 | 0 | 15,127 | 6 | 263,408 | I | | | | | | | | | | | | | | |
9/15/25 21:07 | 8/27/25 | LGN | Legence Corp. | DE | Build | BldTrd | Special Trade Contractors | 9 | 19 | 28 | P.m | 54,975 | 44.92 | 0 | 1,224 | 40 | 4,318 | D | | | | | | | | | | | | | | |
9/15/25 17:50 | 8/19/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 55 | 94 | 186 | P.edm | 81,696 | 18.62 | 0 | 4,388 | 1 | 382,967 | 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 16:26 | 9/12/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 15 | 19 | 20 | P.dm | 2,328 | 44.02 | 0 | 53 | 2 | 2,594 | D | | | | | | | | | | | | | | |
9/15/25 08:29 | 8/5/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 36 | 61 | 78 | P.dm | 170,599 | 21.34 | 0 | 7,996 | 4 | 225,339 | 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 | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 14 | 19 | P.dm | 13,353 | 0.0934 | 0 | 142,920 | 71 | 344,351 | I | | | | | | | | | | | | | | |
9/12/25 13:51 | 8/14/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 13 | 18 | 24 | P.dm | 43,608 | 3.55 | 0 | 12,274 | 6 | 211,651 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/13/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 33 | 49 | 76 | P.dm | 264,525 | 25.68 | 0 | 10,302 | 15 | 78,697 | 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 | 19 | 20 | P.m | 6,282 | 1.83 | 0 | 3,428 | 8 | 46,793 | 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 | | | | | | | | | | | | | | |