5/12/25 13:24 | 2/28/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | 406 | 1518 | 2453 | M.edm | 2,956,077 | 18.76 | 0 | 157,610 | 9 | 1,955,932 | D | | | | | | | | | | | | | | |
5/12/25 13:18 | 3/27/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 214 | 379 | P.dm | 341,700 | 11.59 | 0 | 29,477 | 14 | 234,670 | I | | | | | | | | | | | | | | |
5/12/25 12:54 | 3/5/25 | CBZ | Cbiz, Inc. | DE | BizSv | BizSv | Business Services | 191 | 798 | 1624 | M.edm | 1,498,371 | 2.91 | 0 | 515,578 | 58 | 1,412,194 | D | | | | | | | | | | | | | | |
5/12/25 12:42 | 3/14/25 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 52 | 213 | 387 | P.edm | 3,495,416 | 10.63 | 0 | 328,928 | 38 | 1,189,568 | D | | | | | | | | | | | | | | |
5/12/25 12:02 | 3/28/25 | DRH | Diamondrock Hospitality Co | | RlEst | REIT | Real Estate Investment Trusts | 146 | 464 | 813 | P.dm | 337,502 | 7.92 | 0 | 42,596 | 7 | 620,319 | D | | | | | | | | | | | | | | |
5/12/25 12:01 | 4/1/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 313 | 1485 | 3151 | M.dm | 10,099,922 | 20.91 | 0 | 483,012 | 18 | 3,229,882 | D | | | | | | | | | | | | | | |
5/12/25 11:55 | 5/8/25 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | 535 | 2033 | 4000 | S.edm | -3,698,185 | 3.87 | 0 | -955,521 | | 4,292,051 | D | | | | | | | | | | | | | | |
5/12/25 11:14 | 3/31/25 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | 88 | 343 | 522 | P.dm | 863,420 | 14.33 | 0 | 60,236 | 17 | 423,581 | I | | | | | | | | | | | | | | |
5/12/25 10:52 | 2/11/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 132 | 155 | 536 | S.dm | -230,648 | 11.78 | 0 | -19,586 | | 275,279 | D | | | | | | | | | | | | | | |
5/12/25 10:29 | 5/8/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 31 | 138 | 226 | S.dm | -83,116 | 17.06 | 0 | -4,873 | | 54,857 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 3/3/25 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 83 | 308 | 564 | S.edm | -2,718,822 | 26.53 | 0 | -102,492 | | 481,672 | I | | | | | | | | | | | | | | |
5/12/25 09:22 | 3/1/25 | NEUE | Neuehealth, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 95 | 460 | 919 | M.edm | 1,904,486 | 36.78 | 0 | 51,783 | 12 | 488,757 | D | | | | | | | | | | | | | | |
5/12/25 07:28 | 5/6/25 | MSI | Motorola Solutions, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 143 | 503 | 841 | M.edm | 772,889 | 18.28 | 0 | 42,287 | 13 | 372,318 | D | | | | | | | | | | | | | | |
5/9/25 21:38 | 4/24/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 23 | 107 | 264 | M.dm | 849,076 | 35.55 | 0 | 23,883 | 9 | 298,804 | D | | | | | | | | | | | | | | |
5/9/25 20:18 | 3/18/25 | D | Dominion Energy, Inc | VA | Utility | ElcPwr | Electric Services | 83 | 398 | 595 | S.dm | -792,683 | 27.86 | 0 | -28,451 | | 950,941 | I | | | | | | | | | | | | | | |
5/9/25 19:30 | 4/10/25 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 73 | 272 | 449 | S.dm | -218,877 | 12.25 | 0 | -17,867 | | 191,447 | I | | | | | | | | | | | | | | |
5/9/25 19:01 | 3/7/25 | CNH | Cnh Industrial N.V. | P7 | Machn | CnMch | Construction Machinery & Equi | 99 | 347 | 613 | P.edm | 1,449,552 | 24.03 | 0 | 60,329 | 40 | 212,927 | I | | | | | | | | | | | | | | |
5/9/25 18:26 | 3/7/25 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 171 | 711 | 1310 | S.edm | -3,328,507 | 28.83 | 0 | -115,466 | | 1,312,934 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 198 | 293 | P.dm | 268,880 | 15.72 | 0 | 17,099 | 11 | 176,104 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/1/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 49 | 180 | 275 | S.dm | -141,721 | 17.62 | 0 | -8,043 | | 71,193 | D | | | | | | | | | | | | | | |
5/9/25 16:49 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 53 | 183 | 263 | S.edm | -159,988 | 3.37 | 0 | -47,490 | | 486,040 | M | | | | | | | | | | | | | | |
5/9/25 15:46 | 2/14/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 22 | 121 | 195 | S.dm | -111,193 | 17.96 | 0 | -6,190 | | 153,248 | I | | | | | | | | | | | | | | |
5/9/25 09:28 | 4/26/25 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 51 | 179 | 271 | M.dm | 113,022 | 29.08 | 0 | 3,886 | 4 | 103,141 | D | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 29 | 143 | 226 | P.dm | 108,127 | 6.87 | 0 | 15,741 | 22 | 88,368 | 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 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 26 | 87 | 129 | S.dm | -93,366 | 33.92 | 0 | -2,753 | | 26,456 | D | | | | | | | | | | | | | | |