11/6/25 21:31 | 1/1/25 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | 69 | 149 | 257 | M.dm | 1,885,407 | 24.93 | 0 | 75,628 | 10 | 867,356 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 3/12/25 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | 69 | 149 | 257 | S.dm | -1,885,407 | 24.93 | 0 | -75,628 | | 867,356 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 11/1/25 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 75 | 214 | 380 | M.dm | 1,045,375 | 25.00 | 0 | 41,822 | 11 | 439,819 | D | | | | | | | | | | | | | | |
11/6/25 20:25 | 9/5/25 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 475 | 1400 | 2965 | S.edm | -8,216,226 | 8.67 | 0 | -948,181 | | 4,608,865 | D | | | | | | | | | | | | | | |
11/6/25 19:59 | 10/30/25 | DTI | Drilling Tools International Corp | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 80 | 218 | 310 | P.dm | 379,969 | 7.78 | 0 | 48,853 | 8 | 668,272 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 8/21/25 | LBTY | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | 24 | 69 | 133 | M.dm | 3,470,540 | 14.55 | 0 | 238,482 | 127 | 426,383 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 10/27/25 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | 308 | 1363 | 3334 | P.dm | 16,713,551 | 2.16 | 0 | 7,734,381 | | 7,593,627 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 54 | 161 | 267 | P.edm | 449,909 | 33.04 | 0 | 13,619 | 2 | 894,951 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 9/15/25 | IIIV | I3 Verticals, Inc. | DE | BizSv | BizSv | Business Services | 159 | 534 | 1073 | P.dm | 1,818,812 | 33.33 | 0 | 54,572 | 11 | 558,158 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 11/3/25 | FSFG | First Savings Financial Group, Inc. | IN | Financ | SvBnk | Savings Institution, Federall | 392 | 1094 | 1867 | P.dm | 5,536,060 | 1.27 | 0 | 4,345,012 | 288 | 5,853,145 | I | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/31/25 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 43 | 127 | 184 | M.dm | 146,022 | 13.05 | 0 | 11,188 | 17 | 77,010 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 14 | 31 | 52 | P.dm | 14,383 | 0.8441 | 0 | 17,040 | 12 | 154,354 | D | | | | | | | | | | | | | | |
11/6/25 18:50 | 8/22/25 | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 128 | 251 | 432 | S.edm | -3,208,461 | 53.26 | 0 | -60,245 | | 560,080 | D | | | | | | | | | | | | | | |
11/6/25 18:16 | 8/22/25 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | 85 | 255 | 453 | S.dm | -1,588,622 | 34.10 | 0 | -46,592 | | 475,071 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 11/3/25 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 24 | 83 | 121 | M.dm | 86,649 | 18.39 | 0 | 4,711 | 11 | 49,295 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 9/12/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 25 | 81 | 209 | P.dm | 1,120,414 | 98.07 | 0 | 11,425 | 2 | 707,374 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/27/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 136 | 429 | 768 | M.dm | 1,264,408 | 24.23 | 0 | 52,189 | 11 | 546,499 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 11/4/25 | ISPR | Ispire Technology Inc. | | FdBev | Tobac | Cigarettes | 44 | 124 | 215 | S.edm | -903,911 | 20.10 | 0 | -44,961 | | 568,444 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 2/10/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 124 | 146 | 436 | P.em | 2,393,344 | 54.82 | 0 | 43,660 | 22 | 242,795 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 9/17/25 | MBI | Mbia Inc | CT | Insur | SurIns | Surety Insurance | 87 | 228 | 412 | S.dm | -2,295,966 | 20.87 | 0 | -110,017 | | 621,969 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 10/24/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 49 | 117 | 181 | P.dm | 330,759 | 5.60 | 0 | 59,061 | 18 | 380,709 | I | | | | | | | | | | | | | | |
11/6/25 16:36 | 10/13/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 159 | 485 | 792 | M.edm | 3,648,683 | 14.20 | 0 | 256,860 | 21 | 1,477,630 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 10/13/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 159 | 485 | 792 | S.edm | -3,648,683 | 14.20 | 0 | -256,860 | | 1,477,630 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 9/12/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 22 | 82 | 151 | S.dm | -505,565 | 20.50 | 0 | -24,660 | | 183,729 | M | | | | | | | | | | | | | | |
11/6/25 13:27 | 10/31/25 | BOOM | Dmc Global Inc. | CO | Metal | NFeMtl | Miscellaneous Primary Metal P | 26 | 69 | 99 | S.dm | -94,982 | 63.26 | 0 | -1,502 | | 23,262 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 88 | 157 | M.dm | 1,719,226 | 34.17 | 0 | 50,318 | 9 | 620,611 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 9/12/25 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 35 | 88 | 157 | S.dm | -1,719,226 | 34.17 | 0 | -50,318 | | 620,611 | D | | | | | | | | | | | | | | |
11/5/25 16:45 | 8/26/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 61 | 182 | 276 | P.dm | 188,804 | 18.98 | 0 | 9,945 | 11 | 97,514 | D | | | | | | | | | | | | | | |
11/5/25 16:31 | 10/9/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 43 | 115 | 179 | S.dm | -80,335 | 12.39 | 0 | -6,482 | | 44,456 | D | | | | | | | | | | | | | | |
10/6/25 17:59 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 1 | 1 | 1 | S.d | 0 | 0.00 | 0 | -24,421 | -100 | 4 | I | | | | | | | | | | | | | | |