5/9/25 20:25 | 4/1/25 | RMBS | Rambus Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 315 | 1500 | 3211 | M.dm | 10,761,909 | 18.74 | 0 | 574,285 | 20 | 3,486,369 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 3/18/25 | PEG | Public Service Enterprise Group Inc | NJ | Utility | DivUtil | Electric & Other Services Com | 83 | 408 | 610 | S.dm | -846,946 | 21.29 | 0 | -39,777 | | 969,671 | I | | | | | | | | | | | | | | |
5/9/25 20:16 | 2/28/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 413 | 1574 | 2557 | M.edm | 3,053,004 | 19.15 | 0 | 159,425 | 9 | 1,964,522 | D | | | | | | | | | | | | | | |
5/9/25 20:01 | 5/8/25 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 538 | 2074 | 4176 | S.edm | -3,819,618 | 3.96 | 0 | -965,428 | | 4,336,785 | D | | | | | | | | | | | | | | |
5/9/25 19:58 | 2/11/25 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | 132 | 155 | 541 | S.dm | -233,377 | 11.79 | 0 | -19,791 | | 275,652 | D | | | | | | | | | | | | | | |
5/9/25 19:44 | 3/1/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | 97 | 469 | 945 | M.edm | 1,942,065 | 37.00 | 0 | 52,483 | 7 | 755,188 | D | | | | | | | | | | | | | | |
5/9/25 19:38 | 3/14/25 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 52 | 211 | 385 | P.edm | 3,501,266 | 10.66 | 0 | 328,558 | 38 | 1,189,122 | D | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 73 | 285 | 476 | S.dm | -220,374 | 12.20 | 0 | -18,066 | | 192,080 | I | | | | | | | | | | | | | | |
5/9/25 19:26 | 3/5/25 | BR | Broadridge Financial Solutions, Inc. | DE | BizSv | BizSv | Business Services | 190 | 801 | 1655 | M.edm | 1,503,090 | 2.91 | 0 | 515,726 | 58 | 1,411,783 | D | | | | | | | | | | | | | | |
5/9/25 19:09 | 5/6/25 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 145 | 528 | 888 | M.edm | 812,486 | 17.41 | 0 | 46,673 | 14 | 377,258 | D | | | | | | | | | | | | | | |
5/9/25 19:01 | 3/7/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 101 | 353 | 629 | P.edm | 1,508,109 | 24.61 | 0 | 61,291 | 40 | 215,037 | I | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 171 | 715 | 1355 | S.edm | -3,672,407 | 31.26 | 0 | -117,463 | | 1,325,737 | D | | | | | | | | | | | | | | |
5/9/25 17:58 | 3/3/25 | DRVN | Driven Brands Holdings Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 84 | 311 | 579 | S.edm | -2,749,601 | 26.48 | 0 | -103,840 | | 485,672 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/27/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 220 | 388 | P.dm | 375,647 | 12.62 | 0 | 29,770 | 14 | 238,547 | I | | | | | | | | | | | | | | |
5/9/25 17:54 | 3/28/25 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 149 | 472 | 823 | P.dm | 339,510 | 7.85 | 0 | 43,235 | 7 | 629,629 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 202 | 315 | P.dm | 282,604 | 15.61 | 0 | 18,105 | 11 | 178,443 | D | | | | | | | | | | | | | | |
5/9/25 17:22 | 3/31/25 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 90 | 368 | 554 | P.dm | 950,236 | 13.72 | 0 | 69,252 | 16 | 511,099 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 2/6/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 52 | 186 | 284 | P.dm | 150,590 | 17.33 | 0 | 8,689 | 9 | 105,383 | I | | | | | | | | | | | | | | |
5/9/25 16:49 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 54 | 184 | 270 | S.edm | -160,487 | 3.38 | 0 | -47,544 | | 486,220 | M | | | | | | | | | | | | | | |
5/9/25 16:24 | 5/8/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 32 | 139 | 229 | S.dm | -83,314 | 17.04 | 0 | -4,890 | | 54,889 | D | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 22 | 121 | 198 | S.dm | -111,193 | 17.92 | 0 | -6,204 | | 153,248 | I | | | | | | | | | | | | | | |
5/9/25 09:28 | 4/26/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 53 | 190 | 313 | M.dm | 120,040 | 29.77 | 0 | 4,033 | 4 | 104,867 | D | | | | | | | | | | | | | | |
5/8/25 17:02 | 4/24/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 23 | 107 | 268 | M.dm | 858,063 | 35.83 | 0 | 23,948 | 9 | 298,804 | D | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 29 | 143 | 228 | P.dm | 108,887 | 6.89 | 0 | 15,800 | 22 | 88,373 | D | | | | | | | | | | | | | | |
5/7/25 17:31 | 3/7/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 12 | 62 | 97 | M.dm | 132,493 | 12.04 | 0 | 11,006 | 20 | 66,390 | D | | | | | | | | | | | | | | |
5/7/25 15:06 | 3/13/25 | IPAR | Interparfums Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 90 | 134 | S.dm | -96,324 | 32.86 | 0 | -2,932 | | 27,089 | D | | | | | | | | | | | | | | |