7/15/25 21:29 | 7/1/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 492 | 1667 | 3040 | S.dm | -2,895,012 | 7.63 | 0 | -379,609 | | 3,490,217 | I | | | | | | | | | | | | | | |
7/15/25 21:06 | 5/21/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 166 | 562 | 986 | S.edm | -10,830,495 | 49.51 | 0 | -218,742 | | 2,770,993 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 5/29/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 399 | 1345 | 2197 | S.dm | -6,223,403 | 2.67 | 0 | -2,331,236 | | 4,479,213 | D | | | | | | | | | | | | | | |
7/15/25 21:00 | 6/30/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | DE | Tech | Softw | Prepackaged Software | 303 | 1555 | 3328 | M.dm | 16,559,630 | 37.31 | 0 | 443,893 | 11 | 4,417,931 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 5/9/25 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 155 | 532 | 886 | M.dm | 1,454,795 | 30.50 | 0 | 47,701 | 11 | 480,463 | D | | | | | | | | | | | | | | |
7/15/25 19:30 | 5/28/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 43 | 161 | 228 | P.dm | 761,727 | 10.51 | 0 | 72,443 | 26 | 346,735 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/10/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 68 | 242 | 367 | S.dm | -326,782 | 15.76 | 0 | -20,736 | | 167,735 | I | | | | | | | | | | | | | | |
7/15/25 17:49 | 5/14/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 42 | 121 | 176 | S.dm | -51,381 | 8.69 | 0 | -5,915 | | 85,493 | D | | | | | | | | | | | | | | |
7/15/25 17:35 | 5/15/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 190 | 780 | 1446 | P.edm | 3,831,452 | 3.54 | 0 | 1,083,173 | 101 | 2,157,590 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 6/11/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 21 | 97 | 196 | P.dm | 3,664,155 | 69.51 | 0 | 52,714 | 13 | 450,756 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 6/26/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 136 | 141 | 427 | P.m | 550,724 | 14.10 | 0 | 39,064 | 19 | 241,371 | D | | | | | | | | | | | | | | |
7/15/25 16:41 | 6/6/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 94 | 362 | 636 | M.dm | 1,966,495 | 29.74 | 0 | 66,115 | 12 | 610,444 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 6/16/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 21 | 69 | 164 | S.dm | -520,174 | 32.35 | 0 | -16,079 | | 778,894 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 30 | 81 | 115 | S.dm | -206,223 | 11.25 | 0 | -18,338 | | 89,134 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 6/30/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 45 | 168 | 272 | S.dm | -3,790,133 | 30.68 | 0 | -123,529 | | 458,908 | I | | | | | | | | | | | | | | |
7/15/25 16:11 | 6/11/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 46 | 137 | 183 | P.dm | 251,693 | 44.51 | 0 | 5,655 | 4 | 140,998 | D | | | | | | | | | | | | | | |
7/15/25 16:00 | 5/19/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 70 | 169 | 225 | S.dm | -1,190,236 | 27.88 | 0 | -42,696 | | 207,060 | D | | | | | | | | | | | | | | |
7/15/25 11:32 | 6/6/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 78 | 293 | 542 | S.edm | -2,441,860 | 28.39 | 0 | -86,024 | | 589,846 | I | | | | | | | | | | | | | | |
7/15/25 11:25 | 5/30/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 26 | 86 | 128 | S.dm | -210,787 | 55.91 | 0 | -3,770 | | 57,075 | D | | | | | | | | | | | | | | |
7/15/25 11:25 | 5/30/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 26 | 86 | 128 | M.dm | 210,787 | 55.91 | 0 | 3,770 | 7 | 57,075 | D | | | | | | | | | | | | | | |
7/14/25 21:03 | 5/12/25 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 27 | 117 | 220 | P.dm | 64,603 | 5.60 | 0 | 11,528 | 48 | 35,358 | M | | | | | | | | | | | | | | |
7/14/25 17:39 | 5/2/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 128 | 372 | 541 | M.dm | 330,520 | 14.51 | 0 | 22,786 | 4 | 564,727 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 5/23/25 | SRFM | Surf Air Mobility Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 49 | 166 | 211 | P.dm | 70,944 | 12.90 | 0 | 5,501 | 3 | 213,801 | D | | | | | | | | | | | | | | |
7/14/25 09:02 | 5/7/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 90 | 283 | 457 | S.edm | -870,575 | 30.84 | 0 | -28,231 | | 257,062 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | NEM | Newmont Corp /De/ | DE | Mining | Gold | Gold & Silver Ores | 36 | 89 | 119 | S.dm | -221,820 | 4.58 | 0 | -48,412 | | 280,443 | D | | | | | | | | | | | | | | |
7/11/25 16:43 | 5/26/25 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 83 | 284 | 384 | M.dm | 992,706 | 18.51 | 0 | 53,635 | 11 | 526,118 | D | | | | | | | | | | | | | | |
7/2/25 13:21 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 12 | 47 | 61 | M.dm | 173,849 | 11.54 | 0 | 15,060 | 25 | 76,007 | D | | | | | | | | | | | | | | |