5/12/25 21:30 | 5/8/25 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 530 | 1996 | 3905 | S.edm | -3,661,390 | 3.84 | 0 | -952,931 | | 4,280,714 | D | | | | | | | | | | | | | | |
5/12/25 21:25 | 2/28/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 407 | 1512 | 2397 | M.edm | 2,963,463 | 18.93 | 0 | 156,569 | 9 | 1,944,931 | D | | | | | | | | | | | | | | |
5/12/25 21:14 | 2/11/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 132 | 155 | 537 | S.dm | -227,230 | 11.76 | 0 | -19,330 | | 276,059 | D | | | | | | | | | | | | | | |
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 21:00 | 3/1/25 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 459 | 904 | M.edm | 2,083,435 | 38.95 | 0 | 53,497 | 12 | 488,765 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 3/3/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 84 | 312 | 572 | S.edm | -2,516,835 | 24.70 | 0 | -101,916 | | 469,616 | I | | | | | | | | | | | | | | |
5/12/25 20:39 | 3/28/25 | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 147 | 470 | 816 | P.dm | 333,072 | 7.53 | 0 | 44,210 | 8 | 623,346 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/9/25 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 146 | 510 | 850 | M.edm | 714,396 | 20.08 | 0 | 35,574 | 10 | 385,646 | D | | | | | | | | | | | | | | |
5/12/25 20:24 | 4/1/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 312 | 1487 | 3143 | M.dm | 10,030,990 | 20.79 | 0 | 482,590 | 18 | 3,213,119 | D | | | | | | | | | | | | | | |
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 19:50 | 3/27/25 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 215 | 379 | P.dm | 341,716 | 11.50 | 0 | 29,703 | 14 | 234,625 | 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 18:32 | 3/5/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 192 | 809 | 1622 | M.edm | 1,645,605 | 3.12 | 0 | 527,868 | 60 | 1,412,557 | D | | | | | | | | | | | | | | |
5/12/25 18:15 | 3/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 51 | 221 | 386 | P.edm | 3,762,727 | 11.17 | 0 | 336,981 | 39 | 1,210,038 | D | | | | | | | | | | | | | | |
5/12/25 18:07 | 3/31/25 | SLB | Schlumberger Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | 88 | 335 | 510 | P.dm | 859,503 | 14.46 | 0 | 59,424 | 17 | 416,123 | I | | | | | | | | | | | | | | |
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 | CXDO | Crexendo, Inc. | DE | 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 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 83 | 394 | 589 | S.dm | -797,222 | 28.42 | 0 | -28,049 | | 950,916 | I | | | | | | | | | | | | | | |
5/12/25 16:52 | 4/26/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 50 | 175 | 264 | M.dm | 106,738 | 27.69 | 0 | 3,855 | 4 | 102,171 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |