6/30/25 21:42 | 6/11/25 | AREB | American Rebel Holdings Inc | NV | Build | BldMt | Miscellaneous Fabricated Meta | 46 | 135 | 188 | P.dm | 246,014 | 41.39 | 0 | 5,944 | 8 | 76,592 | D | | | | | | | | | | | | | | |
6/30/25 21:30 | 5/2/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 137 | 386 | 594 | M.dm | 357,267 | 14.24 | 0 | 25,083 | 4 | 591,716 | D | | | | | | | | | | | | | | |
6/30/25 21:30 | 5/28/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 505 | 1702 | 3103 | S.dm | -2,756,391 | 5.93 | 0 | -465,203 | | 3,803,109 | D | | | | | | | | | | | | | | |
6/30/25 21:05 | 5/12/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 303 | 1569 | 3268 | S.dm | -14,271,056 | 36.45 | 0 | -391,517 | | 3,159,623 | D | | | | | | | | | | | | | | |
6/30/25 20:30 | 6/6/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 78 | 300 | 557 | S.edm | -2,480,626 | 27.99 | 0 | -88,615 | | 615,054 | I | | | | | | | | | | | | | | |
6/30/25 20:00 | 5/9/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 153 | 524 | 880 | M.dm | 1,155,215 | 33.03 | 0 | 34,978 | 8 | 466,900 | D | | | | | | | | | | | | | | |
6/30/25 18:28 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 72 | 154 | S.dm | -382,753 | 24.82 | 0 | -15,419 | | 810,681 | I | | | | | | | | | | | | | | |
6/30/25 18:16 | 5/29/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 400 | 1321 | 2133 | S.dm | -5,981,209 | 2.73 | 0 | -2,191,616 | | 4,595,585 | D | | | | | | | | | | | | | | |
6/30/25 18:16 | 5/21/25 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 172 | 618 | 1028 | S.edm | -7,463,708 | 34.60 | 0 | -215,745 | | 1,855,256 | D | | | | | | | | | | | | | | |
6/30/25 18:11 | 5/19/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 72 | 173 | 238 | S.dm | -1,105,338 | 26.93 | 0 | -41,038 | | 181,658 | D | | | | | | | | | | | | | | |
6/30/25 17:14 | 5/15/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 194 | 816 | 1503 | P.edm | 3,763,854 | 3.47 | 0 | 1,085,071 | 103 | 2,139,787 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 46 | 147 | 242 | S.dm | -3,764,504 | 31.02 | 0 | -121,368 | | 406,524 | I | | | | | | | | | | | | | | |
6/30/25 17:04 | 5/23/25 | SRFM | Surf Air Mobility Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 50 | 170 | 218 | P.dm | 115,019 | 16.38 | 0 | 7,022 | 3 | 233,031 | D | | | | | | | | | | | | | | |
6/30/25 17:02 | 5/7/25 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 92 | 290 | 452 | S.edm | -863,919 | 30.21 | 0 | -28,594 | | 262,948 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/6/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 95 | 359 | 637 | M.dm | 2,700,934 | 31.42 | 0 | 85,957 | 19 | 531,905 | D | | | | | | | | | | | | | | |
6/30/25 16:04 | 6/5/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 41 | 93 | 129 | S.dm | -225,683 | 4.60 | 0 | -49,017 | | 303,493 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/26/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 153 | 149 | 481 | P.m | 566,788 | 14.26 | 0 | 39,757 | 21 | 230,011 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 13 | 56 | 76 | M.dm | 293,316 | 15.34 | 0 | 19,125 | 27 | 89,364 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 5/26/25 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | 79 | 269 | 390 | M.dm | 995,024 | 19.30 | 0 | 51,556 | 11 | 504,733 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 89 | 139 | S.dm | -208,664 | 49.20 | 0 | -4,241 | | 57,729 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 89 | 139 | M.dm | 208,664 | 49.20 | 0 | 4,241 | 8 | 57,729 | D | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/23/25 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | 30 | 84 | 117 | S.dm | -197,069 | 12.65 | 0 | -15,578 | | 77,896 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 21 | 113 | 222 | P.dm | 3,684,618 | 72.50 | 0 | 50,825 | 13 | 451,847 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 5/28/25 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 45 | 162 | 234 | P.dm | 782,088 | 10.20 | 0 | 76,711 | 28 | 346,854 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 4/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 64 | 225 | 343 | S.dm | -316,379 | 15.45 | 0 | -20,483 | | 164,047 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 5/12/25 | GTN | Gray Media, Inc | GA | Media | Tv | Television Broadcasting Stati | 27 | 115 | 205 | P.dm | 68,146 | 5.73 | 0 | 11,893 | 48 | 36,907 | M | | | | | | | | | | | | | | |
6/24/25 16:01 | 5/14/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 45 | 129 | 187 | S.dm | -53,967 | 7.49 | 0 | -7,210 | | 74,137 | D | | | | | | | | | | | | | | |