9/18/25 18:11 | 9/5/25 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | 488 | 1502 | 2876 | S.edm | -5,270,848 | 12.46 | 0 | -422,975 | | 3,815,506 | D | | | | | | | | | | | | | | |
9/18/25 18:10 | 9/15/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 154 | 478 | 907 | S.edm | -11,341,808 | 54.12 | 0 | -209,581 | | 2,170,250 | D | | | | | | | | | | | | | | |
9/18/25 17:54 | 8/27/25 | TBCH | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 146 | 448 | 748 | M.dm | 1,249,467 | 25.79 | 0 | 48,451 | 11 | 484,024 | D | | | | | | | | | | | | | | |
9/18/25 17:53 | 9/11/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 306 | 1361 | 3274 | M.eadm | 19,516,082 | 11.96 | 0 | 1,631,813 | 37 | 6,075,291 | D | | | | | | | | | | | | | | |
9/18/25 17:53 | 9/15/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 306 | 1361 | 3274 | S.eadm | -19,516,082 | 11.96 | 0 | -1,631,813 | | 6,075,291 | D | | | | | | | | | | | | | | |
9/18/25 17:44 | 8/7/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 79 | 227 | 416 | P.dm | 953,022 | 12.27 | 0 | 77,677 | 30 | 336,312 | D | | | | | | | | | | | | | | |
9/18/25 17:44 | 9/4/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 168 | 594 | 1186 | S.edm | -3,531,198 | 3.46 | 0 | -1,020,999 | | 1,589,266 | D | | | | | | | | | | | | | | |
9/18/25 17:39 | 9/15/25 | ASUUF | Aspac II Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 404 | 1252 | 2094 | P.edm | 5,190,234 | 3.80 | 0 | 1,365,781 | 86 | 2,954,050 | D | | | | | | | | | | | | | | |
9/18/25 17:35 | 2/10/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 115 | 132 | 387 | P.m | 227,267 | 15.64 | 0 | 14,534 | 6 | 254,986 | D | | | | | | | | | | | | | | |
9/18/25 17:20 | 8/21/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 96 | 267 | 461 | S.dm | -3,930,797 | 35.02 | 0 | -112,231 | | 770,987 | I | | | | | | | | | | | | | | |
9/18/25 17:17 | 1/1/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 67 | 168 | 233 | M.dm | 1,635,130 | 23.46 | 0 | 69,691 | 14 | 567,087 | D | | | | | | | | | | | | | | |
9/18/25 17:17 | 3/12/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 67 | 168 | 233 | S.dm | -1,635,130 | 23.46 | 0 | -69,691 | | 567,087 | D | | | | | | | | | | | | | | |
9/18/25 17:01 | 8/22/25 | EARN | Ellington Credit Co | DE | RlEst | REIT | Real Estate Investment Trusts | 124 | 250 | 431 | S.edm | -507,372 | 8.54 | 0 | -59,387 | | 482,371 | D | | | | | | | | | | | | | | |
9/18/25 16:56 | 8/22/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 83 | 256 | 449 | S.dm | -653,867 | 67.02 | 0 | -9,757 | | 303,116 | D | | | | | | | | | | | | | | |
9/18/25 16:29 | 9/12/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 76 | 209 | 289 | P.dm | 447,409 | 9.21 | 0 | 48,553 | 14 | 390,239 | I | | | | | | | | | | | | | | |
9/18/25 16:27 | 8/26/25 | DAKT | Daktronics Inc /Sd/ | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 67 | 215 | 300 | P.dm | 284,175 | 19.58 | 0 | 14,511 | 11 | 149,854 | D | | | | | | | | | | | | | | |
9/18/25 16:20 | 7/11/25 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | 27 | 76 | 111 | S.dm | -99,856 | 15.48 | 0 | -6,452 | | 58,258 | D | | | | | | | | | | | | | | |
9/18/25 16:05 | 9/12/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 42 | 101 | 135 | S.dm | -204,478 | 8.14 | 0 | -25,121 | | 256,696 | D | | | | | | | | | | | | | | |
9/18/25 16:03 | 8/12/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 26 | 73 | 117 | S.dm | -70,810 | 38.49 | 0 | -1,840 | | 26,476 | D | | | | | | | | | | | | | | |
9/18/25 16:01 | 9/12/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 39 | 104 | 186 | M.dm | 1,600,766 | 34.75 | 0 | 46,070 | 8 | 642,656 | D | | | | | | | | | | | | | | |
9/18/25 16:01 | 9/12/25 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | 39 | 104 | 186 | S.dm | -1,600,766 | 34.75 | 0 | -46,070 | | 642,656 | D | | | | | | | | | | | | | | |
9/17/25 21:13 | 9/12/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 22 | 89 | 162 | S.dm | -1,570,093 | 34.73 | 0 | -45,214 | | 245,971 | M | | | | | | | | | | | | | | |
9/17/25 19:12 | 8/27/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 53 | 162 | 261 | P.dm | 444,667 | 68.78 | 0 | 6,465 | 5 | 124,325 | 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 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 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 40 | 136 | 225 | M.edm | 928,018 | 22.50 | 0 | 41,251 | 7 | 637,546 | D | | | | | | | | | | | | | | |
9/17/25 16:36 | 8/27/25 | PRM | Perimeter Solutions, Inc. | | 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 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | 50 | 139 | 203 | S.dm | -183,044 | 14.77 | 0 | -12,396 | | 90,003 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/8/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 9 | 24 | 38 | M.dm | 14,509 | 1.15 | 0 | 12,581 | 10 | 138,218 | D | | | | | | | | | | | | | | |