7/18/25 21:05 | 5/9/25 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 156 | 533 | 900 | M.dm | 1,464,943 | 29.09 | 0 | 50,353 | 12 | 479,172 | D | | | | | | | | | | | | | | |
7/18/25 21:05 | 7/1/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 498 | 1702 | 3126 | S.dm | -2,995,205 | 7.85 | 0 | -381,585 | | 3,501,082 | I | | | | | | | | | | | | | | |
7/18/25 21:00 | 5/29/25 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | 400 | 1355 | 2258 | S.dm | -6,466,774 | 2.76 | 0 | -2,340,373 | | 4,482,877 | D | | | | | | | | | | | | | | |
7/18/25 20:40 | 6/30/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 46 | 171 | 276 | S.dm | -3,790,477 | 30.64 | 0 | -123,709 | | 460,777 | I | | | | | | | | | | | | | | |
7/18/25 20:31 | 5/7/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | 91 | 286 | 460 | S.edm | -873,014 | 30.91 | 0 | -28,243 | | 257,415 | D | | | | | | | | | | | | | | |
7/18/25 19:56 | 5/15/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 191 | 791 | 1481 | P.eadm | 3,854,307 | 3.56 | 0 | 1,082,582 | 101 | 2,159,750 | D | | | | | | | | | | | | | | |
7/18/25 19:42 | 6/30/25 | JNPR | Juniper Networks Inc | DE | Tech | CNtwk | Computer Communications Equip | 303 | 1577 | 3464 | M.edm | 17,095,909 | 37.58 | 0 | 454,894 | 11 | 4,432,855 | D | | | | | | | | | | | | | | |
7/18/25 19:26 | 5/2/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 128 | 373 | 551 | M.dm | 355,453 | 17.45 | 0 | 20,370 | 4 | 570,163 | D | | | | | | | | | | | | | | |
7/18/25 18:33 | 6/6/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 78 | 294 | 549 | S.edm | -2,438,639 | 26.94 | 0 | -90,530 | | 589,248 | I | | | | | | | | | | | | | | |
7/18/25 18:08 | 6/6/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 366 | 653 | M.dm | 1,972,458 | 29.77 | 0 | 66,254 | 12 | 610,770 | D | | | | | | | | | | | | | | |
7/18/25 17:58 | 5/28/25 | GT | Goodyear Tire & Rubber Co /Oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | 42 | 159 | 225 | P.dm | 760,241 | 10.50 | 0 | 72,424 | 26 | 346,732 | D | | | | | | | | | | | | | | |
7/18/25 17:27 | 5/21/25 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | 167 | 565 | 1007 | S.edm | -11,120,351 | 50.41 | 0 | -220,586 | | 2,778,562 | D | | | | | | | | | | | | | | |
7/18/25 17:10 | 6/11/25 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | 46 | 139 | 187 | P.dm | 254,247 | 44.34 | 0 | 5,734 | 4 | 141,089 | D | | | | | | | | | | | | | | |
7/18/25 16:30 | 6/26/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 139 | 144 | 439 | P.m | 565,507 | 14.30 | 0 | 39,536 | 20 | 242,147 | D | | | | | | | | | | | | | | |
7/18/25 14:52 | 5/14/25 | CC | Chemours Co | DE | Chem | Chem | Chemicals & Allied Products | 42 | 120 | 175 | S.dm | -51,381 | 8.62 | 0 | -5,962 | | 85,496 | D | | | | | | | | | | | | | | |
7/18/25 14:43 | 5/30/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 81 | 127 | S.dm | -212,235 | 56.76 | 0 | -3,739 | | 56,776 | D | | | | | | | | | | | | | | |
7/18/25 14:43 | 5/30/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 25 | 81 | 127 | M.dm | 212,235 | 56.76 | 0 | 3,739 | 7 | 56,776 | D | | | | | | | | | | | | | | |
7/17/25 19:44 | 6/11/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 21 | 99 | 201 | P.dm | 3,687,167 | 69.83 | 0 | 52,803 | 13 | 454,929 | D | | | | | | | | | | | | | | |
7/17/25 17:04 | 7/11/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 30 | 82 | 119 | S.dm | -220,403 | 11.87 | 0 | -18,563 | | 89,136 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | APA | Apa Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 83 | 276 | 375 | P.dm | 993,624 | 18.53 | 0 | 53,616 | 11 | 528,028 | I | | | | | | | | | | | | | | |
7/17/25 16:30 | 6/16/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 21 | 69 | 167 | S.dm | -569,363 | 34.74 | 0 | -16,391 | | 778,997 | D | | | | | | | | | | | | | | |
7/17/25 10:43 | 5/19/25 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 69 | 173 | 230 | S.dm | -1,190,169 | 27.88 | 0 | -42,695 | | 207,046 | D | | | | | | | | | | | | | | |
7/16/25 20:48 | 7/15/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 69 | 250 | 376 | M.dm | 326,937 | 15.63 | 0 | 20,917 | 14 | 168,220 | D | | | | | | | | | | | | | | |
7/16/25 20:48 | 7/16/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 69 | 250 | 376 | S.dm | -326,937 | 15.63 | 0 | -20,917 | | 168,220 | D | | | | | | | | | | | | | | |
7/16/25 19:28 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 49 | 169 | 217 | P.dm | 78,801 | 14.21 | 0 | 5,544 | 3 | 214,136 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 5/12/25 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 27 | 117 | 222 | P.dm | 64,924 | 5.63 | 0 | 11,535 | 48 | 35,358 | M | | | | | | | | | | | | | | |
7/11/25 20:02 | 6/5/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 36 | 89 | 117 | S.dm | -221,495 | 4.58 | 0 | -48,333 | | 280,443 | D | | | | | | | | | | | | | | |
7/2/25 13:21 | 6/2/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 12 | 47 | 61 | M.dm | 173,849 | 11.54 | 0 | 15,060 | 25 | 76,007 | D | | | | | | | | | | | | | | |