7/11/25 21:01 | 5/21/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 165 | 579 | 1012 | S.edm | -9,223,250 | 43.32 | 0 | -212,911 | | 2,771,143 | D | | | | | | | | | | | | | | |
7/11/25 20:36 | 5/7/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 91 | 288 | 463 | S.edm | -872,545 | 31.13 | 0 | -28,033 | | 260,313 | D | | | | | | | | | | | | | | |
7/11/25 20:05 | 6/30/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 303 | 1582 | 3415 | M.dm | 15,500,326 | 40.65 | 0 | 381,282 | 10 | 4,380,012 | D | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 37 | 97 | 130 | S.dm | -227,214 | 4.64 | 0 | -48,983 | | 297,072 | D | | | | | | | | | | | | | | |
7/11/25 20:00 | 5/29/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 400 | 1363 | 2238 | S.dm | -6,166,014 | 2.78 | 0 | -2,214,181 | | 4,558,431 | D | | | | | | | | | | | | | | |
7/11/25 19:30 | 7/1/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 498 | 1694 | 3095 | S.dm | -2,900,853 | 6.39 | 0 | -453,907 | | 3,504,198 | I | | | | | | | | | | | | | | |
7/11/25 19:23 | 2/14/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 22 | 70 | 164 | S.dm | -520,939 | 32.39 | 0 | -16,083 | | 782,298 | I | | | | | | | | | | | | | | |
7/11/25 18:00 | 5/14/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 44 | 124 | 181 | S.dm | -58,610 | 8.13 | 0 | -7,206 | | 94,235 | D | | | | | | | | | | | | | | |
7/11/25 17:30 | 5/15/25 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 192 | 804 | 1496 | P.edm | 3,850,978 | 3.55 | 0 | 1,084,587 | 100 | 2,169,743 | D | | | | | | | | | | | | | | |
7/11/25 17:27 | 5/2/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 130 | 379 | 558 | M.dm | 332,670 | 14.33 | 0 | 23,209 | 4 | 576,159 | D | | | | | | | | | | | | | | |
7/11/25 17:14 | 6/6/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 93 | 361 | 646 | M.dm | 1,975,481 | 29.72 | 0 | 66,467 | 12 | 610,606 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 6/23/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 31 | 82 | 117 | S.dm | -208,155 | 11.33 | 0 | -18,364 | | 89,784 | D | | | | | | | | | | | | | | |
7/11/25 16:58 | 6/6/25 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 78 | 295 | 558 | S.edm | -2,454,261 | 28.06 | 0 | -87,466 | | 601,215 | I | | | | | | | | | | | | | | |
7/11/25 16:43 | 5/26/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 83 | 285 | 392 | M.adm | 993,564 | 18.41 | 0 | 53,975 | 11 | 526,329 | D | | | | | | | | | | | | | | |
7/11/25 16:35 | 5/28/25 | GT | Goodyear Tire & Rubber Co /Oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 43 | 163 | 235 | P.dm | 785,632 | 10.49 | 0 | 74,878 | 28 | 345,955 | D | | | | | | | | | | | | | | |
7/11/25 16:34 | 7/10/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 67 | 237 | 365 | S.dm | -326,622 | 15.77 | 0 | -20,716 | | 166,903 | I | | | | | | | | | | | | | | |
7/11/25 16:25 | 5/12/25 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 27 | 117 | 219 | P.dm | 64,558 | 5.60 | 0 | 11,525 | 48 | 35,358 | M | | | | | | | | | | | | | | |
7/11/25 16:07 | 5/9/25 | UMAC | Unusual Machines, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | 155 | 534 | 899 | M.dm | 1,187,801 | 31.49 | 0 | 37,721 | 9 | 468,713 | D | | | | | | | | | | | | | | |
7/11/25 11:27 | 6/26/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 136 | 141 | 439 | P.m | 547,457 | 14.04 | 0 | 39,003 | 19 | 240,390 | D | | | | | | | | | | | | | | |
7/10/25 21:38 | 6/11/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 108 | 207 | P.dm | 3,692,872 | 70.71 | 0 | 52,225 | 13 | 450,837 | D | | | | | | | | | | | | | | |
7/10/25 17:14 | 6/11/25 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 45 | 137 | 186 | P.dm | 253,831 | 43.33 | 0 | 5,858 | 4 | 141,029 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 6/30/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 46 | 159 | 258 | S.dm | -3,793,021 | 30.68 | 0 | -123,636 | | 444,667 | I | | | | | | | | | | | | | | |
7/9/25 16:30 | 5/23/25 | SRFM | Surf Air Mobility Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 49 | 174 | 224 | P.dm | 68,484 | 11.29 | 0 | 6,067 | 3 | 213,822 | D | | | | | | | | | | | | | | |
7/8/25 16:31 | 5/19/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 70 | 174 | 234 | S.dm | -1,190,427 | 27.86 | 0 | -42,723 | | 207,207 | D | | | | | | | | | | | | | | |
7/2/25 18:00 | 5/30/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 90 | 138 | S.dm | -210,259 | 47.32 | 0 | -4,444 | | 58,343 | D | | | | | | | | | | | | | | |
7/2/25 18:00 | 5/30/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 26 | 90 | 138 | M.dm | 210,259 | 47.32 | 0 | 4,444 | 8 | 58,343 | D | | | | | | | | | | | | | | |
7/2/25 13:21 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 13 | 49 | 65 | M.dm | 292,947 | 17.81 | 0 | 16,448 | 27 | 78,325 | D | | | | | | | | | | | | | | |