5/9/25 21:38 | 4/24/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 23 | 107 | 267 | M.dm | 858,083 | 35.83 | 0 | 23,947 | 9 | 298,804 | D | | | | | | | | | | | | | | |
5/9/25 21:30 | 5/8/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 537 | 2054 | 4083 | S.edm | -3,745,064 | 3.91 | 0 | -957,558 | | 4,295,877 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 3/1/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 97 | 461 | 927 | M.edm | 1,940,233 | 36.89 | 0 | 52,601 | 8 | 753,943 | D | | | | | | | | | | | | | | |
5/9/25 21:04 | 4/1/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 316 | 1501 | 3212 | M.dm | 10,660,673 | 18.58 | 0 | 573,845 | 20 | 3,453,690 | D | | | | | | | | | | | | | | |
5/9/25 21:00 | 5/6/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 144 | 516 | 865 | M.edm | 809,016 | 17.38 | 0 | 46,559 | 14 | 384,291 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 3/18/25 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 83 | 407 | 606 | S.dm | -846,870 | 21.30 | 0 | -39,762 | | 958,589 | I | | | | | | | | | | | | | | |
5/9/25 20:16 | 2/28/25 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | 408 | 1521 | 2471 | M.edm | 2,972,601 | 18.80 | 0 | 158,112 | 9 | 1,956,594 | D | | | | | | | | | | | | | | |
5/9/25 19:58 | 2/11/25 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | 132 | 155 | 536 | S.dm | -230,648 | 11.78 | 0 | -19,586 | | 275,277 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 3/14/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 52 | 211 | 384 | P.edm | 3,491,844 | 10.63 | 0 | 328,443 | 38 | 1,189,007 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 73 | 281 | 468 | S.dm | -220,045 | 12.24 | 0 | -17,977 | | 191,740 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 3/5/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | 190 | 799 | 1635 | M.edm | 1,500,337 | 2.91 | 0 | 515,650 | 58 | 1,411,771 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 3/7/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 100 | 351 | 622 | P.edm | 1,505,333 | 24.62 | 0 | 61,145 | 40 | 213,055 | I | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 171 | 713 | 1335 | S.edm | -3,352,932 | 28.88 | 0 | -116,081 | | 1,313,134 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 3/3/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 83 | 306 | 569 | S.edm | -2,747,550 | 26.56 | 0 | -103,459 | | 480,449 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/27/25 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 212 | 379 | P.dm | 341,520 | 11.57 | 0 | 29,518 | 14 | 235,366 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/28/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 148 | 471 | 820 | P.dm | 338,927 | 7.95 | 0 | 42,619 | 7 | 621,356 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 202 | 315 | P.dm | 282,604 | 15.61 | 0 | 18,105 | 11 | 178,443 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 3/31/25 | APA | Apa Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 89 | 354 | 532 | P.dm | 867,319 | 14.04 | 0 | 61,797 | 17 | 429,811 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/1/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 50 | 183 | 280 | S.dm | -144,171 | 17.88 | 0 | -8,063 | | 71,287 | D | | | | | | | | | | | | | | |
5/9/25 16:49 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 53 | 183 | 269 | S.edm | -159,988 | 3.37 | 0 | -47,514 | | 486,040 | M | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 32 | 138 | 227 | S.dm | -83,173 | 17.07 | 0 | -4,874 | | 54,777 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 22 | 121 | 198 | S.dm | -111,193 | 17.92 | 0 | -6,204 | | 153,248 | I | | | | | | | | | | | | | | |
5/9/25 09:28 | 4/26/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 52 | 184 | 294 | M.dm | 118,634 | 29.97 | 0 | 3,959 | 4 | 103,296 | D | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 29 | 143 | 227 | P.dm | 108,149 | 6.87 | 0 | 15,743 | 22 | 88,373 | 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 | 89 | 133 | S.dm | -93,366 | 32.35 | 0 | -2,886 | | 26,564 | D | | | | | | | | | | | | | | |