7/1/25 18:16 | 5/28/25 | VSTM | Verastem, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 510 | 1714 | 3133 | S.dm | -2,788,510 | 5.96 | 0 | -467,901 | | 3,824,080 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/26/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 155 | 152 | 489 | P.m | 568,487 | 14.24 | 0 | 39,929 | 21 | 230,634 | D | | | | | | | | | | | | | | |
7/1/25 18:14 | 5/12/25 | NOW | Servicenow, Inc. | | Tech | Softw | Prepackaged Software | 304 | 1572 | 3281 | S.dm | -14,634,293 | 37.08 | 0 | -394,637 | | 3,160,025 | D | | | | | | | | | | | | | | |
7/1/25 18:06 | 5/29/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 403 | 1329 | 2147 | S.dm | -6,006,193 | 2.74 | 0 | -2,192,608 | | 4,598,306 | D | | | | | | | | | | | | | | |
7/1/25 18:00 | 6/23/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 31 | 85 | 118 | S.dm | -197,577 | 11.44 | 0 | -17,271 | | 84,108 | D | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/6/25 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 95 | 360 | 643 | M.dm | 2,728,013 | 31.38 | 0 | 86,937 | 19 | 533,486 | D | | | | | | | | | | | | | | |
7/1/25 17:50 | 5/21/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 174 | 625 | 1044 | S.edm | -8,256,143 | 37.38 | 0 | -220,856 | | 2,784,582 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 5/14/25 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | 45 | 130 | 189 | S.dm | -57,765 | 7.64 | 0 | -7,564 | | 96,091 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 5/2/25 | JLL | Jones Lang Lasalle Inc | MD | RlEst | RlEst | Real Estate Agents & Managers | 138 | 398 | 607 | M.dm | 357,702 | 14.26 | 0 | 25,093 | 4 | 593,422 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 6/6/25 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | 79 | 301 | 562 | S.edm | -2,481,486 | 28.00 | 0 | -88,637 | | 615,069 | I | | | | | | | | | | | | | | |
7/1/25 17:07 | 5/12/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 27 | 116 | 207 | P.dm | 68,171 | 5.72 | 0 | 11,921 | 48 | 36,953 | M | | | | | | | | | | | | | | |
7/1/25 17:05 | 5/9/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 156 | 528 | 886 | M.dm | 1,160,837 | 33.11 | 0 | 35,056 | 8 | 467,441 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/11/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 46 | 137 | 190 | P.dm | 246,603 | 41.29 | 0 | 5,972 | 8 | 76,625 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 5/19/25 | ET | Energy Transfer LP | DE | Utility | NgDist | Natural Gas Transmission | 73 | 174 | 240 | S.dm | -1,105,377 | 26.93 | 0 | -41,044 | | 181,662 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 6/5/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 41 | 97 | 133 | S.dm | -225,724 | 4.60 | 0 | -49,067 | | 303,543 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 5/15/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 194 | 816 | 1514 | P.edm | 3,772,843 | 3.48 | 0 | 1,085,268 | 103 | 2,139,902 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 73 | 156 | S.dm | -383,323 | 24.83 | 0 | -15,439 | | 810,758 | I | | | | | | | | | | | | | | |
7/1/25 16:34 | 5/26/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 80 | 270 | 394 | M.adm | 995,857 | 19.24 | 0 | 51,764 | 11 | 508,551 | D | | | | | | | | | | | | | | |
7/1/25 16:33 | 5/7/25 | RBC | Rbc Bearings Inc | | Machn | Mchn | Ball & Roller Bearings | 92 | 291 | 455 | S.edm | -864,842 | 30.24 | 0 | -28,603 | | 262,959 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 5/28/25 | MULN | Mullen Automotive Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 45 | 163 | 237 | P.dm | 794,771 | 10.20 | 0 | 77,909 | 29 | 346,858 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 5/23/25 | CUK | Carnival Plc | | Trans | WtrTr | Water Transportation | 50 | 171 | 223 | P.dm | 115,052 | 16.31 | 0 | 7,054 | 3 | 236,360 | D | | | | | | | | | | | | | | |
7/1/25 16:12 | 6/26/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 46 | 150 | 246 | S.dm | -3,764,504 | 31.02 | 0 | -121,374 | | 406,580 | I | | | | | | | | | | | | | | |
7/1/25 11:48 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 13 | 57 | 77 | M.dm | 293,316 | 15.04 | 0 | 19,500 | 27 | 91,543 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 89 | 139 | S.dm | -208,664 | 49.20 | 0 | -4,241 | | 57,729 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 5/30/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 89 | 139 | M.dm | 208,664 | 49.20 | 0 | 4,241 | 8 | 57,729 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 21 | 113 | 222 | P.dm | 3,684,618 | 72.50 | 0 | 50,825 | 13 | 451,847 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 4/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 64 | 225 | 343 | S.dm | -316,379 | 15.45 | 0 | -20,483 | | 164,047 | I | | | | | | | | | | | | | | |