5/9/25 21:38 | 4/24/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 23 | 107 | 264 | M.dm | 849,076 | 35.55 | 0 | 23,883 | 9 | 298,804 | D | | | | | | | | | | | | | | |
5/9/25 21:30 | 5/8/25 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | 535 | 2032 | 3994 | S.edm | -3,696,148 | 3.87 | 0 | -955,202 | | 4,292,023 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 3/1/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 459 | 917 | M.edm | 1,903,579 | 36.77 | 0 | 51,772 | 12 | 488,705 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 4/1/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 313 | 1483 | 3148 | M.dm | 10,097,689 | 20.91 | 0 | 482,936 | 18 | 3,229,484 | D | | | | | | | | | | | | | | |
5/9/25 21:00 | 5/6/25 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 142 | 502 | 840 | M.edm | 772,803 | 18.28 | 0 | 42,283 | 13 | 372,041 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 3/18/25 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 83 | 398 | 595 | S.dm | -792,683 | 27.86 | 0 | -28,451 | | 950,941 | I | | | | | | | | | | | | | | |
5/9/25 20:16 | 2/28/25 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | 405 | 1508 | 2438 | M.edm | 2,954,729 | 18.78 | 0 | 157,360 | 9 | 1,954,204 | D | | | | | | | | | | | | | | |
5/9/25 19:58 | 2/11/25 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | 132 | 155 | 535 | S.dm | -230,644 | 11.78 | 0 | -19,585 | | 275,277 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 3/14/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 52 | 211 | 383 | P.edm | 3,491,460 | 10.63 | 0 | 328,438 | 38 | 1,188,979 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 73 | 272 | 449 | S.dm | -218,877 | 12.25 | 0 | -17,867 | | 191,447 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 3/5/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | 190 | 796 | 1622 | M.edm | 1,498,046 | 2.91 | 0 | 515,543 | 58 | 1,411,327 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 3/7/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 99 | 347 | 613 | P.edm | 1,449,552 | 24.03 | 0 | 60,329 | 40 | 212,927 | I | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 171 | 711 | 1310 | S.edm | -3,328,507 | 28.83 | 0 | -115,466 | | 1,312,934 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 3/3/25 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 83 | 306 | 561 | S.edm | -2,718,391 | 26.54 | 0 | -102,441 | | 479,255 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/27/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 203 | 367 | P.dm | 341,196 | 11.59 | 0 | 29,446 | 14 | 234,503 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/28/25 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 146 | 458 | 804 | P.dm | 336,322 | 7.91 | 0 | 42,520 | 7 | 620,094 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 198 | 293 | P.dm | 268,880 | 15.72 | 0 | 17,099 | 11 | 176,104 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 3/31/25 | APA | Apa Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 88 | 340 | 514 | P.dm | 861,153 | 14.32 | 0 | 60,141 | 17 | 423,414 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/1/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 49 | 180 | 275 | S.dm | -141,721 | 17.62 | 0 | -8,043 | | 71,193 | D | | | | | | | | | | | | | | |
5/9/25 16:49 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 53 | 183 | 263 | S.edm | -159,988 | 3.37 | 0 | -47,490 | | 486,040 | M | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 31 | 137 | 225 | S.dm | -82,872 | 17.02 | 0 | -4,870 | | 54,747 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 22 | 121 | 195 | S.dm | -111,193 | 17.96 | 0 | -6,190 | | 153,248 | I | | | | | | | | | | | | | | |
5/9/25 09:28 | 4/26/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 51 | 179 | 271 | M.dm | 113,022 | 29.08 | 0 | 3,886 | 4 | 103,141 | D | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 29 | 143 | 226 | P.dm | 108,127 | 6.87 | 0 | 15,741 | 22 | 88,368 | D | | | | | | | | | | | | | | |
5/7/25 17:31 | 3/7/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 12 | 62 | 97 | M.dm | 132,493 | 12.04 | 0 | 11,006 | 20 | 66,390 | D | | | | | | | | | | | | | | |
5/7/25 15:06 | 3/13/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 87 | 129 | S.dm | -93,366 | 33.92 | 0 | -2,753 | | 26,456 | D | | | | | | | | | | | | | | |