5/13/25 11:30 | 5/8/25 | APVO | Aptevo Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 531 | 1997 | 3907 | S.edm | -3,662,943 | 3.84 | 0 | -952,940 | | 4,280,759 | D | | | | | | | | | | | | | | |
5/13/25 11:29 | 4/1/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 312 | 1493 | 3153 | M.dm | 10,032,284 | 20.79 | 0 | 482,606 | 18 | 3,213,151 | D | | | | | | | | | | | | | | |
5/13/25 11:22 | 2/11/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 132 | 156 | 544 | S.dm | -230,794 | 11.77 | 0 | -19,605 | | 276,213 | D | | | | | | | | | | | | | | |
5/13/25 11:16 | 2/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 407 | 1513 | 2400 | M.edm | 2,963,676 | 18.93 | 0 | 156,578 | 9 | 1,944,971 | D | | | | | | | | | | | | | | |
5/13/25 10:05 | 3/1/25 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 95 | 462 | 915 | M.edm | 2,087,754 | 38.85 | 0 | 53,738 | 12 | 488,941 | D | | | | | | | | | | | | | | |
5/13/25 09:59 | 5/9/25 | CGNX | Cognex Corp | MA | Electr | LabEq | Industrial Instruments For Me | 147 | 512 | 854 | M.edm | 715,991 | 20.09 | 0 | 35,638 | 10 | 385,828 | D | | | | | | | | | | | | | | |
5/13/25 09:24 | 3/28/25 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 147 | 471 | 817 | P.dm | 333,251 | 7.54 | 0 | 44,220 | 8 | 623,356 | D | | | | | | | | | | | | | | |
5/13/25 09:15 | 3/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 51 | 221 | 388 | P.edm | 6,971,377 | 15.91 | 0 | 438,297 | 57 | 1,210,038 | D | | | | | | | | | | | | | | |
5/13/25 08:55 | 3/31/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 89 | 336 | 511 | P.dm | 859,815 | 14.47 | 0 | 59,434 | 17 | 416,368 | I | | | | | | | | | | | | | | |
5/13/25 08:35 | 3/5/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 192 | 810 | 1623 | M.edm | 1,646,039 | 3.12 | 0 | 527,879 | 60 | 1,412,631 | D | | | | | | | | | | | | | | |
5/13/25 07:36 | 4/26/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 50 | 176 | 265 | M.dm | 108,698 | 28.14 | 0 | 3,863 | 4 | 102,174 | D | | | | | | | | | | | | | | |
5/13/25 06:20 | 3/27/25 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 215 | 380 | P.dm | 341,781 | 11.51 | 0 | 29,703 | 14 | 234,625 | I | | | | | | | | | | | | | | |
5/12/25 21:00 | 3/7/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 171 | 713 | 1309 | S.edm | -4,280,391 | 28.95 | 0 | -147,843 | | 1,638,372 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 3/3/25 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 84 | 312 | 572 | S.edm | -2,516,835 | 24.70 | 0 | -101,916 | | 469,616 | I | | | | | | | | | | | | | | |
5/12/25 20:19 | 5/8/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 30 | 136 | 214 | S.dm | -205,502 | 36.57 | 0 | -5,620 | | 57,670 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 53 | 170 | 249 | S.edm | -161,977 | 2.94 | 0 | -55,086 | | 496,605 | M | | | | | | | | | | | | | | |
5/12/25 20:00 | 4/10/25 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 72 | 273 | 447 | S.dm | -215,975 | 12.15 | 0 | -17,781 | | 188,665 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 3/7/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 99 | 350 | 626 | P.edm | 1,462,558 | 23.82 | 0 | 61,406 | 36 | 230,787 | I | | | | | | | | | | | | | | |
5/12/25 18:52 | 4/24/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 103 | 244 | M.dm | 855,606 | 35.55 | 0 | 24,070 | 9 | 298,853 | D | | | | | | | | | | | | | | |
5/12/25 18:01 | 4/28/25 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 50 | 197 | 292 | P.dm | 266,706 | 15.61 | 0 | 17,089 | 11 | 175,909 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 2/14/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 22 | 120 | 196 | S.dm | -112,199 | 18.04 | 0 | -6,220 | | 152,979 | I | | | | | | | | | | | | | | |
5/12/25 17:36 | 3/13/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 26 | 86 | 128 | S.dm | -95,361 | 34.44 | 0 | -2,769 | | 26,376 | D | | | | | | | | | | | | | | |
5/12/25 17:26 | 5/1/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 49 | 181 | 271 | S.dm | -139,191 | 17.46 | 0 | -7,970 | | 71,201 | D | | | | | | | | | | | | | | |
5/12/25 16:53 | 3/18/25 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | 83 | 394 | 589 | S.dm | -797,222 | 28.42 | 0 | -28,049 | | 950,916 | I | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 29 | 143 | 225 | P.dm | 105,928 | 6.74 | 0 | 15,716 | 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 | | | | | | | | | | | | | | |