5/12/25 20:50 | 3/3/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 84 | 318 | 578 | S.edm | -2,721,548 | 26.40 | 0 | -103,095 | | 482,967 | I | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/8/25 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 537 | 2043 | 4025 | S.edm | -3,725,827 | 3.90 | 0 | -956,232 | | 4,298,567 | D | | | | | | | | | | | | | | |
5/12/25 20:39 | 3/28/25 | CIM | Chimera Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 147 | 470 | 821 | P.dm | 338,430 | 7.64 | 0 | 44,279 | 8 | 623,346 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/9/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 146 | 515 | 866 | M.edm | 786,821 | 18.07 | 0 | 43,544 | 12 | 395,447 | D | | | | | | | | | | | | | | |
5/12/25 20:24 | 4/1/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 313 | 1500 | 3189 | M.dm | 10,140,397 | 20.96 | 0 | 483,715 | 18 | 3,230,607 | D | | | | | | | | | | | | | | |
5/12/25 20:19 | 5/8/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 31 | 139 | 227 | S.dm | -208,687 | 36.79 | 0 | -5,673 | | 57,838 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 2/26/24 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 54 | 187 | 270 | S.edm | -161,977 | 2.92 | 0 | -55,495 | | 502,499 | M | | | | | | | | | | | | | | |
5/12/25 20:14 | 3/7/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 171 | 723 | 1340 | S.edm | -3,522,659 | 29.82 | 0 | -118,137 | | 1,319,388 | D | | | | | | | | | | | | | | |
5/12/25 20:13 | 2/11/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 133 | 155 | 544 | S.dm | -233,474 | 11.79 | 0 | -19,797 | | 277,070 | D | | | | | | | | | | | | | | |
5/12/25 20:13 | 2/28/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 410 | 1534 | 2476 | M.edm | 2,976,588 | 18.78 | 0 | 158,462 | 9 | 1,965,458 | D | | | | | | | | | | | | | | |
5/12/25 20:00 | 4/10/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 73 | 276 | 461 | S.dm | -218,941 | 12.18 | 0 | -17,971 | | 191,689 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 3/7/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 99 | 353 | 631 | P.edm | 1,465,923 | 23.83 | 0 | 61,506 | 36 | 231,139 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 3/27/25 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 47 | 216 | 382 | P.dm | 344,110 | 11.57 | 0 | 29,751 | 15 | 234,775 | I | | | | | | | | | | | | | | |
5/12/25 18:52 | 4/24/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 23 | 107 | 266 | M.dm | 855,728 | 35.47 | 0 | 24,128 | 9 | 298,932 | D | | | | | | | | | | | | | | |
5/12/25 18:32 | 3/5/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 192 | 819 | 1663 | M.edm | 1,653,515 | 3.13 | 0 | 528,167 | 60 | 1,414,025 | D | | | | | | | | | | | | | | |
5/12/25 18:15 | 3/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 52 | 223 | 399 | P.edm | 3,766,577 | 11.17 | 0 | 337,133 | 39 | 1,210,098 | D | | | | | | | | | | | | | | |
5/12/25 18:07 | 3/31/25 | SLB | Schlumberger Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | 89 | 345 | 526 | P.dm | 864,739 | 14.34 | 0 | 60,296 | 17 | 423,692 | I | | | | | | | | | | | | | | |
5/12/25 18:01 | 4/28/25 | SNCY | Sun Country Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 51 | 199 | 296 | P.dm | 269,855 | 15.75 | 0 | 17,133 | 11 | 176,110 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 22 | 121 | 197 | S.dm | -112,203 | 17.97 | 0 | -6,245 | | 153,298 | I | | | | | | | | | | | | | | |
5/12/25 17:36 | 3/13/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 26 | 87 | 130 | S.dm | -96,622 | 34.60 | 0 | -2,793 | | 26,456 | D | | | | | | | | | | | | | | |
5/12/25 17:26 | 5/1/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 49 | 182 | 277 | S.dm | -141,950 | 17.64 | 0 | -8,047 | | 71,204 | D | | | | | | | | | | | | | | |
5/12/25 17:09 | 3/1/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 462 | 925 | M.edm | 2,078,593 | 39.23 | 0 | 52,987 | 12 | 488,866 | D | | | | | | | | | | | | | | |
5/12/25 16:53 | 3/18/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 83 | 399 | 598 | S.dm | -798,603 | 27.99 | 0 | -28,536 | | 951,148 | I | | | | | | | | | | | | | | |
5/12/25 16:52 | 4/26/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 51 | 181 | 273 | M.dm | 113,382 | 29.08 | 0 | 3,898 | 4 | 103,181 | D | | | | | | | | | | | | | | |
5/8/25 07:29 | 3/19/25 | SSP | E.W. Scripps Co | OH | Media | Tv | Television Broadcasting Stati | 29 | 143 | 226 | P.dm | 108,127 | 6.87 | 0 | 15,741 | 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 | | | | | | | | | | | | | | |