5/13/25 18:42 | 4/10/25 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 72 | 276 | 452 | S.dm | -223,506 | 12.51 | 0 | -17,866 | | 189,695 | I | | | | | | | | | | | | | | |
5/13/25 18:40 | 4/1/25 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 313 | 1509 | 3199 | M.dm | 10,058,278 | 20.79 | 0 | 483,787 | 18 | 3,231,605 | D | | | | | | | | | | | | | | |
5/13/25 18:36 | 5/8/25 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | 533 | 2019 | 3960 | S.edm | -3,674,514 | 3.84 | 0 | -957,947 | | 4,346,974 | D | | | | | | | | | | | | | | |
5/13/25 18:31 | 3/3/25 | LOPE | Grand Canyon Education, Inc. | DE | PerSv | EduSv | Educational Services | 85 | 317 | 581 | S.edm | -2,526,252 | 24.77 | 0 | -101,990 | | 469,692 | I | | | | | | | | | | | | | | |
5/13/25 18:29 | 3/7/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 171 | 718 | 1317 | S.edm | -4,284,392 | 28.89 | 0 | -148,304 | | 1,639,254 | D | | | | | | | | | | | | | | |
5/13/25 18:20 | 3/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 89 | 338 | 515 | P.dm | 861,071 | 14.45 | 0 | 59,572 | 16 | 432,142 | I | | | | | | | | | | | | | | |
5/13/25 18:19 | 2/28/25 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | 409 | 1529 | 2443 | M.edm | 3,002,360 | 18.80 | 0 | 159,739 | 9 | 1,947,812 | D | | | | | | | | | | | | | | |
5/13/25 18:15 | 3/13/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 88 | 135 | S.dm | -96,097 | 34.26 | 0 | -2,805 | | 26,436 | D | | | | | | | | | | | | | | |
5/13/25 18:12 | 5/1/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 51 | 184 | 275 | S.dm | -141,342 | 17.42 | 0 | -8,115 | | 72,401 | D | | | | | | | | | | | | | | |
5/13/25 18:07 | 3/28/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 147 | 472 | 824 | P.dm | 334,209 | 7.55 | 0 | 44,268 | 8 | 623,404 | D | | | | | | | | | | | | | | |
5/13/25 18:06 | 3/1/25 | BWIN | Baldwin Insurance Group, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 96 | 468 | 926 | M.edm | 2,102,498 | 38.64 | 0 | 54,417 | 12 | 496,537 | D | | | | | | | | | | | | | | |
5/13/25 18:02 | 4/28/25 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 50 | 200 | 301 | P.dm | 270,013 | 15.62 | 0 | 17,283 | 11 | 176,133 | D | | | | | | | | | | | | | | |
5/13/25 17:54 | 2/11/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 133 | 159 | 548 | S.dm | -230,893 | 11.77 | 0 | -19,614 | | 276,243 | D | | | | | | | | | | | | | | |
5/13/25 17:53 | 5/8/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 30 | 137 | 220 | S.dm | -211,100 | 36.95 | 0 | -5,714 | | 57,812 | D | | | | | | | | | | | | | | |
5/13/25 17:50 | 3/5/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 193 | 827 | 1661 | M.edm | 1,703,325 | 3.22 | 0 | 529,676 | 59 | 1,420,378 | D | | | | | | | | | | | | | | |
5/13/25 17:46 | 5/9/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 150 | 521 | 878 | M.edm | 753,998 | 19.58 | 0 | 38,506 | 11 | 388,666 | D | | | | | | | | | | | | | | |
5/13/25 17:06 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 29 | 146 | 230 | P.dm | 116,489 | 7.34 | 0 | 15,870 | 22 | 88,385 | D | | | | | | | | | | | | | | |
5/13/25 17:04 | 4/26/25 | GIFI | Gulf Island Fabrication Inc | LA | Build | BldMt | Fabricated Structural Metal P | 50 | 178 | 268 | M.dm | 109,716 | 28.38 | 0 | 3,866 | 4 | 102,313 | D | | | | | | | | | | | | | | |
5/13/25 16:54 | 3/14/25 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 51 | 222 | 392 | P.edm | 6,973,771 | 15.91 | 0 | 438,356 | 57 | 1,210,629 | D | | | | | | | | | | | | | | |
5/13/25 16:51 | 4/24/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 103 | 246 | M.dm | 856,620 | 35.59 | 0 | 24,071 | 9 | 298,853 | D | | | | | | | | | | | | | | |
5/13/25 16:39 | 3/18/25 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 83 | 396 | 591 | S.dm | -797,323 | 28.42 | 0 | -28,053 | | 950,928 | I | | | | | | | | | | | | | | |
5/13/25 16:33 | 3/7/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 100 | 352 | 629 | P.edm | 1,463,098 | 23.82 | 0 | 61,412 | 36 | 230,817 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 2/14/25 | KORE | Kore Group Holdings, Inc. | | Telco | Telco | Communications Services | 22 | 120 | 197 | S.dm | -112,272 | 18.05 | 0 | -6,222 | | 152,979 | I | | | | | | | | | | | | | | |
5/13/25 16:10 | 3/27/25 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 216 | 383 | P.dm | 343,069 | 11.53 | 0 | 29,743 | 15 | 234,636 | I | | | | | | | | | | | | | | |
5/13/25 11:55 | 3/7/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 13 | 63 | 98 | M.dm | 132,899 | 11.03 | 0 | 12,047 | 21 | 68,967 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 2/26/24 | BLTH | American Battery Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 53 | 170 | 249 | S.edm | -161,977 | 2.94 | 0 | -55,086 | | 496,605 | M | | | | | | | | | | | | | | |