9/16/25 18:46 | 9/11/25 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | 399 | 1202 | 1995 | M.edm | 5,057,895 | 3.73 | 0 | 1,357,242 | 87 | 2,918,872 | D | | | | | | | | | | | | | | |
9/16/25 18:43 | 9/4/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | 168 | 594 | 1153 | S.edm | -3,425,055 | 3.36 | 0 | -1,019,917 | | 1,588,489 | D | | | | | | | | | | | | | | |
9/16/25 18:37 | 9/2/25 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 51 | 146 | 210 | S.dm | -183,022 | 14.41 | 0 | -12,700 | | 92,000 | D | | | | | | | | | | | | | | |
9/16/25 18:35 | 9/11/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 303 | 1334 | 3117 | M.edm | 19,073,892 | 11.75 | 0 | 1,623,688 | 37 | 5,964,956 | D | | | | | | | | | | | | | | |
9/16/25 18:35 | 9/15/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 303 | 1334 | 3117 | S.edm | -19,073,892 | 11.75 | 0 | -1,623,688 | | 5,964,956 | D | | | | | | | | | | | | | | |
9/16/25 18:31 | 1/1/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 65 | 164 | 226 | M.dm | 1,607,844 | 23.52 | 0 | 68,365 | 14 | 565,444 | D | | | | | | | | | | | | | | |
9/16/25 18:31 | 3/12/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 65 | 164 | 226 | S.dm | -1,607,844 | 23.52 | 0 | -68,365 | | 565,444 | D | | | | | | | | | | | | | | |
9/16/25 18:17 | 8/1/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 81 | 153 | M.dm | 1,337,101 | 43.74 | 0 | 30,569 | 15 | 232,301 | D | | | | | | | | | | | | | | |
9/16/25 18:16 | 9/5/25 | KANT | Kineta, Inc./De | DE | Health | Drug | Pharmaceutical Preparations | 488 | 1491 | 2825 | S.edm | -5,209,546 | 12.41 | 0 | -419,625 | | 3,780,000 | D | | | | | | | | | | | | | | |
9/16/25 18:12 | 8/7/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 77 | 210 | 396 | P.dm | 979,971 | 12.32 | 0 | 79,527 | 31 | 333,784 | D | | | | | | | | | | | | | | |
9/16/25 18:05 | 8/22/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 83 | 255 | 446 | S.dm | -648,388 | 66.10 | 0 | -9,810 | | 303,616 | D | | | | | | | | | | | | | | |
9/16/25 17:57 | 8/21/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 267 | 456 | S.dm | -3,922,424 | 35.12 | 0 | -111,695 | | 769,299 | I | | | | | | | | | | | | | | |
9/16/25 17:55 | 9/12/25 | KRP | Kimbell Royalty Partners, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 76 | 210 | 283 | P.dm | 449,820 | 9.34 | 0 | 48,179 | 14 | 389,478 | I | | | | | | | | | | | | | | |
9/16/25 17:39 | 8/26/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 67 | 215 | 293 | P.dm | 277,980 | 19.01 | 0 | 14,622 | 11 | 150,210 | D | | | | | | | | | | | | | | |
9/16/25 17:37 | 8/6/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 27 | 82 | 135 | M.dm | 3,436,931 | 14.46 | 0 | 237,671 | 123 | 430,959 | D | | | | | | | | | | | | | | |
9/16/25 17:36 | 8/6/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 152 | 473 | 894 | M.edm | 11,035,465 | 53.55 | 0 | 206,074 | 10 | 2,169,411 | D | | | | | | | | | | | | | | |
9/16/25 17:36 | 8/6/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 152 | 473 | 894 | S.edm | -11,035,465 | 53.55 | 0 | -206,074 | | 2,169,411 | D | | | | | | | | | | | | | | |
9/16/25 17:34 | 7/17/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 40 | 133 | 227 | S.edm | -929,253 | 22.51 | 0 | -41,275 | | 637,291 | D | | | | | | | | | | | | | | |
9/16/25 17:30 | 8/22/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 123 | 248 | 426 | S.edm | -556,214 | 9.33 | 0 | -59,610 | | 486,289 | D | | | | | | | | | | | | | | |
9/16/25 17:20 | 8/12/25 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 26 | 73 | 117 | S.dm | -69,283 | 38.13 | 0 | -1,817 | | 26,476 | D | | | | | | | | | | | | | | |
9/16/25 17:19 | 8/27/25 | FCUV | Focus Universal Inc. | NV | Electr | LabEq | Industrial Instruments For Me | 143 | 451 | 749 | M.dm | 1,293,574 | 26.79 | 0 | 48,280 | 11 | 483,321 | D | | | | | | | | | | | | | | |
9/16/25 17:06 | 9/12/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 23 | 77 | 222 | P.dm | 1,275,399 | 90.75 | 0 | 14,053 | 2 | 732,534 | D | | | | | | | | | | | | | | |
9/16/25 16:55 | 2/10/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 114 | 131 | 379 | P.m | 220,739 | 15.51 | 0 | 14,234 | 6 | 245,248 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 8/27/25 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 41 | 114 | 173 | P.dm | 108,551 | 13.78 | 0 | 7,879 | 8 | 105,815 | D | | | | | | | | | | | | | | |
9/16/25 16:50 | 8/27/25 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 53 | 161 | 256 | P.dm | 440,506 | 68.53 | 0 | 6,428 | 5 | 124,181 | D | | | | | | | | | | | | | | |
9/16/25 16:28 | 9/12/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 39 | 105 | 185 | M.dm | 1,575,305 | 34.25 | 0 | 46,001 | 8 | 642,927 | D | | | | | | | | | | | | | | |
9/16/25 16:28 | 9/12/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 39 | 105 | 185 | S.dm | -1,575,305 | 34.25 | 0 | -46,001 | | 642,927 | D | | | | | | | | | | | | | | |
9/16/25 16:01 | 9/12/25 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | 41 | 98 | 131 | S.dm | -187,898 | 7.52 | 0 | -24,972 | | 255,837 | D | | | | | | | | | | | | | | |
9/16/25 13:19 | 7/11/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 27 | 76 | 109 | S.dm | -96,074 | 14.93 | 0 | -6,433 | | 58,172 | D | | | | | | | | | | | | | | |
9/16/25 12:36 | 9/8/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 9 | 24 | 38 | M.dm | 14,509 | 1.15 | 0 | 12,581 | 10 | 138,218 | D | | | | | | | | | | | | | | |