5/14/25 21:55 | 5/8/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | 535 | 2005 | 3912 | S.edm | -3,592,274 | 3.75 | 0 | -956,798 | | 4,366,730 | D | | | | | | | | | | | | | | |
5/14/25 21:55 | 3/18/25 | AEE | Ameren Corp | MO | Utility | DivUtil | Electric & Other Services Com | 84 | 393 | 577 | S.dm | -915,153 | 29.38 | 0 | -31,144 | | 981,487 | I | | | | | | | | | | | | | | |
5/14/25 21:44 | 5/12/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 312 | 1501 | 3186 | S.dm | -10,029,907 | 20.91 | 0 | -479,660 | | 3,277,425 | D | | | | | | | | | | | | | | |
5/14/25 21:39 | 3/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 89 | 345 | 525 | P.dm | 437,583 | 8.49 | 0 | 51,529 | 11 | 510,032 | I | | | | | | | | | | | | | | |
5/14/25 21:31 | 3/5/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 197 | 831 | 1649 | M.edm | 2,424,704 | 3.86 | 0 | 628,915 | 59 | 1,692,319 | D | | | | | | | | | | | | | | |
5/14/25 21:20 | 5/9/25 | GEV | Ge Vernova Inc. | DE | Electr | ElcEq | Electronic & Other Electrical | 150 | 525 | 878 | M.edm | 1,020,749 | 28.84 | 0 | 35,399 | 8 | 459,905 | D | | | | | | | | | | | | | | |
5/14/25 21:04 | 3/7/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 100 | 364 | 659 | P.edm | 1,521,854 | 27.75 | 0 | 54,836 | 30 | 238,920 | I | | | | | | | | | | | | | | |
5/14/25 21:00 | 3/1/25 | BRKB | Berkshire Hathaway Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 98 | 475 | 934 | M.edm | 2,557,457 | 37.00 | 0 | 69,118 | 12 | 631,177 | D | | | | | | | | | | | | | | |
5/14/25 20:10 | 3/7/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 169 | 700 | 1293 | S.edm | -4,216,211 | 28.63 | 0 | -147,250 | | 1,633,918 | D | | | | | | | | | | | | | | |
5/14/25 20:06 | 3/3/25 | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | 87 | 322 | 591 | S.edm | -2,591,555 | 24.58 | 0 | -105,442 | | 457,695 | I | | | | | | | | | | | | | | |
5/14/25 20:00 | 4/10/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 72 | 283 | 463 | S.dm | -251,080 | 13.17 | 0 | -19,063 | | 193,579 | I | | | | | | | | | | | | | | |
5/14/25 19:23 | 2/28/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 401 | 1534 | 2426 | M.edm | 3,090,300 | 19.00 | 0 | 162,673 | 9 | 1,920,044 | D | | | | | | | | | | | | | | |
5/14/25 19:20 | 3/28/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 147 | 472 | 824 | P.dm | 335,517 | 7.59 | 0 | 44,229 | 8 | 627,632 | D | | | | | | | | | | | | | | |
5/14/25 17:59 | 3/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 51 | 222 | 384 | P.edm | 6,970,330 | 22.51 | 0 | 309,679 | 39 | 1,108,772 | D | | | | | | | | | | | | | | |
5/14/25 17:57 | 5/12/25 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 50 | 202 | 304 | P.dm | 163,466 | 14.69 | 0 | 11,125 | 7 | 177,024 | D | | | | | | | | | | | | | | |
5/14/25 17:56 | 5/8/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 30 | 131 | 219 | S.dm | -213,624 | 37.27 | 0 | -5,731 | | 57,609 | D | | | | | | | | | | | | | | |
5/14/25 17:35 | 2/14/25 | SPIR | Spire Global, Inc. | DE | Telco | Telco | Communications Services | 22 | 120 | 199 | S.dm | -115,461 | 17.94 | 0 | -6,435 | | 153,073 | I | | | | | | | | | | | | | | |
5/14/25 16:39 | 5/1/25 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | 52 | 172 | 260 | S.dm | -136,806 | 17.48 | 0 | -7,826 | | 71,197 | D | | | | | | | | | | | | | | |
5/14/25 16:37 | 3/19/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 28 | 144 | 231 | P.dm | 135,695 | 8.44 | 0 | 16,081 | 22 | 88,041 | D | | | | | | | | | | | | | | |
5/14/25 16:32 | 3/13/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 26 | 93 | 139 | S.dm | -92,394 | 33.85 | 0 | -2,730 | | 26,718 | D | | | | | | | | | | | | | | |
5/14/25 16:05 | 4/24/25 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 22 | 99 | 226 | M.dm | 842,139 | 35.33 | 0 | 23,837 | 9 | 298,767 | D | | | | | | | | | | | | | | |
5/14/25 16:04 | 4/26/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 50 | 175 | 253 | M.dm | 229,183 | 43.29 | 0 | 5,294 | 4 | 123,485 | D | | | | | | | | | | | | | | |
5/14/25 10:26 | 3/13/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 129 | 150 | 531 | P.dm | 225,437 | 11.67 | 0 | 19,319 | 8 | 275,921 | D | | | | | | | | | | | | | | |
5/13/25 19:47 | 3/27/25 | VC | Visteon Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 46 | 214 | 375 | P.dm | 344,197 | 11.66 | 0 | 29,521 | 14 | 234,359 | 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 | WWR | Westwater Resources, Inc. | DE | Mining | IndMn | Metal Mining | 52 | 163 | 241 | S.edm | -161,486 | 2.98 | 0 | -54,144 | | 485,635 | M | | | | | | | | | | | | | | |