5/14/25 07:17 | 2/28/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 407 | 1525 | 2423 | M.edm | 2,997,992 | 18.78 | 0 | 159,653 | 9 | 1,948,019 | D | | | | | | | | | | | | | | |
5/14/25 07:00 | 5/8/25 | OPTN | Optinose, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 533 | 2012 | 3926 | S.edm | -3,648,724 | 3.81 | 0 | -957,294 | | 4,348,788 | D | | | | | | | | | | | | | | |
5/14/25 06:01 | 3/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 89 | 338 | 518 | P.dm | 430,547 | 8.85 | 0 | 48,655 | 13 | 430,460 | I | | | | | | | | | | | | | | |
5/13/25 21:43 | 3/3/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 87 | 317 | 579 | S.edm | -2,534,534 | 24.64 | 0 | -102,843 | | 455,186 | I | | | | | | | | | | | | | | |
5/13/25 21:43 | 3/28/25 | BHR | Braemar Hotels & Resorts Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 146 | 467 | 819 | P.dm | 333,469 | 7.56 | 0 | 44,115 | 8 | 623,220 | D | | | | | | | | | | | | | | |
5/13/25 21:33 | 3/1/25 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 96 | 469 | 920 | M.edm | 2,088,358 | 38.43 | 0 | 54,340 | 12 | 495,940 | D | | | | | | | | | | | | | | |
5/13/25 21:16 | 4/1/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 313 | 1495 | 3158 | M.dm | 9,879,074 | 20.55 | 0 | 480,830 | 18 | 3,226,898 | D | | | | | | | | | | | | | | |
5/13/25 21:05 | 3/7/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 99 | 351 | 630 | P.edm | 1,571,763 | 25.32 | 0 | 62,065 | 36 | 233,893 | I | | | | | | | | | | | | | | |
5/13/25 20:53 | 5/9/25 | AMPX | Amprius Technologies, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 151 | 523 | 871 | M.edm | 762,552 | 19.75 | 0 | 38,619 | 11 | 389,573 | D | | | | | | | | | | | | | | |
5/13/25 20:37 | 3/13/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 91 | 136 | S.dm | -91,895 | 33.68 | 0 | -2,728 | | 26,683 | D | | | | | | | | | | | | | | |
5/13/25 20:00 | 4/10/25 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 72 | 276 | 451 | S.dm | -221,717 | 12.52 | 0 | -17,704 | | 189,695 | I | | | | | | | | | | | | | | |
5/13/25 20:00 | 3/7/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 170 | 711 | 1304 | S.edm | -4,241,131 | 28.73 | 0 | -147,612 | | 1,634,746 | D | | | | | | | | | | | | | | |
5/13/25 19:48 | 4/26/25 | GIFI | Gulf Island Fabrication Inc | LA | Build | BldMt | Fabricated Structural Metal P | 49 | 177 | 259 | M.dm | 101,319 | 26.68 | 0 | 3,797 | 4 | 102,359 | D | | | | | | | | | | | | | | |
5/13/25 19:47 | 3/27/25 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 46 | 215 | 384 | P.dm | 344,264 | 11.58 | 0 | 29,718 | 15 | 234,370 | I | | | | | | | | | | | | | | |
5/13/25 19:44 | 2/14/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 22 | 120 | 199 | S.dm | -112,272 | 17.63 | 0 | -6,368 | | 153,073 | I | | | | | | | | | | | | | | |
5/13/25 19:00 | 5/1/25 | AXTA | Axalta Coating Systems Ltd. | D0 | Chem | Chem | Paints, Varnishes, Lacquers, | 51 | 184 | 274 | S.dm | -141,462 | 17.40 | 0 | -8,132 | | 73,471 | D | | | | | | | | | | | | | | |
5/13/25 18:52 | 3/5/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 192 | 817 | 1633 | M.edm | 1,660,191 | 3.14 | 0 | 529,185 | 60 | 1,418,497 | D | | | | | | | | | | | | | | |
5/13/25 18:02 | 4/28/25 | GXO | Gxo Logistics, Inc. | DE | Trans | TrSv | Transportation Services | 50 | 198 | 299 | P.dm | 169,254 | 15.48 | 0 | 10,936 | 7 | 176,131 | D | | | | | | | | | | | | | | |
5/13/25 17:54 | 2/11/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 133 | 157 | 539 | S.dm | -225,703 | 11.68 | 0 | -19,331 | | 275,959 | D | | | | | | | | | | | | | | |
5/13/25 17:53 | 5/8/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 30 | 137 | 219 | S.dm | -210,302 | 36.87 | 0 | -5,704 | | 57,795 | D | | | | | | | | | | | | | | |
5/13/25 17:06 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 28 | 144 | 228 | P.dm | 116,333 | 7.38 | 0 | 15,758 | 22 | 88,094 | D | | | | | | | | | | | | | | |
5/13/25 16:54 | 3/14/25 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 51 | 220 | 388 | P.edm | 6,969,258 | 15.90 | 0 | 438,301 | 57 | 1,210,539 | D | | | | | | | | | | | | | | |
5/13/25 16:51 | 4/24/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | 22 | 100 | 240 | M.dm | 825,621 | 34.36 | 0 | 24,025 | 9 | 298,844 | D | | | | | | | | | | | | | | |
5/13/25 16:39 | 3/18/25 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 83 | 396 | 582 | S.dm | -797,323 | 28.44 | 0 | -28,038 | | 950,928 | I | | | | | | | | | | | | | | |
5/13/25 11:55 | 3/7/25 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 13 | 63 | 98 | M.dm | 132,899 | 11.03 | 0 | 12,047 | 21 | 68,967 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 2/26/24 | BLTH | American Battery Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 52 | 169 | 248 | S.edm | -161,496 | 2.93 | 0 | -55,082 | | 496,596 | M | | | | | | | | | | | | | | |