4/25/25 21:38 | 4/5/24 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 548 | 2136 | 4294 | P.edm | 4,521,903 | 4.76 | 0 | 949,151 | 27 | 4,472,044 | D | | | | | | | | | | | | | | |
4/25/25 21:30 | 4/10/25 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | 68 | 261 | 429 | S.dm | -222,448 | 12.88 | 0 | -17,272 | | 189,173 | I | | | | | | | | | | | | | | |
4/25/25 21:16 | 3/7/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 164 | 705 | 1344 | S.edm | -3,440,213 | 33.38 | 0 | -103,063 | | 1,104,229 | D | | | | | | | | | | | | | | |
4/25/25 21:04 | 4/1/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 318 | 1492 | 3270 | M.dm | 10,984,462 | 19.11 | 0 | 574,925 | 20 | 3,504,936 | D | | | | | | | | | | | | | | |
4/25/25 21:00 | 2/26/24 | REEMF | Rare Element Resources Ltd | A1 | Mining | Gold | Gold & Silver Ores | 51 | 185 | 282 | S.edm | -118,158 | 3.38 | 0 | -34,959 | | 393,765 | M | | | | | | | | | | | | | | |
4/25/25 20:28 | 3/5/25 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | 188 | 789 | 1618 | M.edm | 1,511,997 | 2.86 | 0 | 528,259 | 44 | 1,725,771 | D | | | | | | | | | | | | | | |
4/25/25 20:25 | 2/28/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 401 | 1587 | 2618 | M.edm | 3,017,236 | 17.84 | 0 | 169,131 | 8 | 2,180,861 | D | | | | | | | | | | | | | | |
4/25/25 20:24 | 3/3/25 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 84 | 303 | 574 | S.dm | -3,745,050 | 34.67 | 0 | -108,029 | | 494,125 | I | | | | | | | | | | | | | | |
4/25/25 18:30 | 3/28/25 | DRH | Diamondrock Hospitality Co | | RlEst | REIT | Real Estate Investment Trusts | 143 | 419 | 760 | P.dm | 350,719 | 7.49 | 0 | 46,826 | 8 | 621,176 | D | | | | | | | | | | | | | | |
4/25/25 18:07 | 2/4/25 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 147 | 535 | 940 | M.edm | 661,123 | 15.43 | 0 | 42,858 | 16 | 314,685 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/24/25 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | 53 | 181 | 323 | M.dm | 108,364 | 28.46 | 0 | 3,808 | 4 | 102,394 | D | | | | | | | | | | | | | | |
4/25/25 17:07 | 3/13/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 28 | 84 | 129 | S.dm | -101,629 | 33.13 | 0 | -3,068 | | 27,683 | D | | | | | | | | | | | | | | |
4/25/25 16:50 | 3/7/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 98 | 342 | 599 | P.edm | 1,512,238 | 24.51 | 0 | 61,688 | 41 | 211,502 | I | | | | | | | | | | | | | | |
4/25/25 16:25 | 4/8/25 | XPO | Xpo, Inc. | | Trans | TrSv | Transportation Services | 52 | 218 | 385 | M.dm | 310,912 | 16.00 | 0 | 19,438 | 19 | 121,004 | D | | | | | | | | | | | | | | |
4/25/25 16:22 | 2/14/25 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | 22 | 117 | 186 | S.dm | -111,855 | 18.33 | 0 | -6,103 | | 153,087 | I | | | | | | | | | | | | | | |
4/25/25 16:17 | 3/1/25 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | 97 | 438 | 897 | M.edm | 1,842,267 | 14.29 | 0 | 128,880 | 14 | 1,036,186 | D | | | | | | | | | | | | | | |
4/25/25 16:15 | 4/24/25 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 22 | 102 | 262 | M.dm | 789,091 | 32.22 | 0 | 24,489 | 9 | 298,686 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 3/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 49 | 198 | 343 | P.edm | 3,910,745 | 11.26 | 0 | 347,441 | 38 | 1,273,384 | D | | | | | | | | | | | | | | |
4/25/25 16:02 | 3/19/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 27 | 118 | 194 | P.dm | 109,081 | 14.63 | 0 | 7,454 | 11 | 73,052 | D | | | | | | | | | | | | | | |
4/25/25 13:08 | 2/11/25 | LCRDX | Lord Abbett Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 160 | 177 | 620 | S.dm | -206,782 | 12.05 | 0 | -17,155 | | 264,942 | D | | | | | | | | | | | | | | |
4/24/25 20:27 | 3/7/25 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 13 | 58 | 91 | M.dm | 132,497 | 12.11 | 0 | 10,944 | 21 | 62,934 | D | | | | | | | | | | | | | | |
4/24/25 20:15 | 3/31/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 95 | 409 | 645 | P.dm | 992,989 | 11.84 | 0 | 83,865 | 18 | 550,460 | I | | | | | | | | | | | | | | |
4/23/25 20:55 | 3/27/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 214 | 394 | P.dm | 354,105 | 13.49 | 0 | 26,242 | 12 | 244,679 | I | | | | | | | | | | | | | | |
4/23/25 17:34 | 2/6/25 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | 51 | 210 | 343 | P.dm | 165,068 | 18.67 | 0 | 8,841 | 9 | 109,229 | I | | | | | | | | | | | | | | |
4/23/25 17:30 | 3/27/25 | EVRG | Evergy, Inc. | | Utility | DivUtil | Electric & Other Services Com | 83 | 413 | 689 | S.dm | -1,025,411 | 22.91 | 0 | -44,755 | | 1,009,454 | D | | | | | | | | | | | | | | |
4/18/25 16:42 | 4/2/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 28 | 120 | 199 | M.dm | 64,837 | 14.72 | 0 | 4,406 | 9 | 54,262 | I | | | | | | | | | | | | | | |
4/18/25 16:42 | 4/2/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 28 | 120 | 199 | S.dm | -64,837 | 14.72 | 0 | -4,406 | | 54,262 | I | | | | | | | | | | | | | | |