4/2/26 12:29 | 2/23/26 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | 79 | 439 | 709 | M.edm | 1,693,624 | 21.63 | 0 | 78,309 | 9 | 922,986 | D | | | | | | | | | | | | | | |
4/2/26 12:19 | 2/25/26 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 146 | 619 | 1196 | S.dm | -2,920,219 | 23.74 | 0 | -123,000 | | 1,299,987 | I | | | | | | | | | | | | | | |
4/2/26 12:02 | 1/2/26 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 97 | 421 | 777 | M.edm | 3,631,050 | 24.13 | 0 | 150,456 | 31 | 630,750 | D | | | | | | | | | | | | | | |
4/2/26 12:00 | 3/6/26 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 553 | 2223 | 4645 | M.edm | 12,236,196 | 19.70 | 0 | 621,125 | 18 | 4,113,953 | D | | | | | | | | | | | | | | |
4/2/26 12:00 | 3/9/26 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | 553 | 2223 | 4645 | S.edm | -12,236,196 | 19.70 | 0 | -621,125 | | 4,113,953 | D | | | | | | | | | | | | | | |
4/2/26 11:30 | 2/6/26 | CUK | Carnival Plc | | Trans | WtrTr | Water Transportation | 62 | 266 | 459 | S.edm | -1,021,236 | 0.4717 | 0 | -2,165,041 | | 196,520 | D | | | | | | | | | | | | | | |
4/2/26 09:54 | 3/20/26 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 320 | 1379 | 2848 | S.edm | -8,273,405 | 14.02 | 0 | -590,163 | | 4,845,257 | D | | | | | | | | | | | | | | |
4/2/26 08:47 | 3/19/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 464 | 1726 | 2858 | P.dm | 8,694,295 | 13.46 | 0 | 646,116 | 40 | 2,246,816 | D | | | | | | | | | | | | | | |
4/2/26 08:06 | 3/14/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 68 | 293 | 467 | M.dm | 584,529 | 18.64 | 0 | 31,360 | 34 | 123,810 | D | | | | | | | | | | | | | | |
4/2/26 06:17 | 1/23/26 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 180 | 743 | 1398 | M.edm | 1,394,532 | 20.99 | 0 | 66,442 | 8 | 869,396 | D | | | | | | | | | | | | | | |
4/2/26 06:16 | 2/10/26 | UNF | Unifirst Corp | MA | PerSv | PerSv | Personal Services | 87 | 315 | 525 | M.dm | 596,066 | 10.91 | 0 | 54,633 | 18 | 359,742 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 2/25/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 55 | 216 | 356 | S.dm | -308,000 | 17.23 | 0 | -17,878 | | 162,445 | I | | | | | | | | | | | | | | |
4/1/26 21:54 | 3/9/26 | CPAC | Cementos Pacasmayo Saa | | Build | Cemnt | Cement, Hydraulic | 48 | 223 | 394 | P.edm | 468,763 | 2.15 | 0 | 217,577 | | 132,289 | D | | | | | | | | | | | | | | |
4/1/26 21:45 | 2/20/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 105 | 449 | 875 | P.dm | 2,353,836 | 26.24 | 0 | 89,708 | 16 | 657,454 | D | | | | | | | | | | | | | | |
4/1/26 21:37 | 3/15/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 162 | 619 | 1190 | M.dm | 2,497,227 | 13.54 | 0 | 184,404 | 35 | 717,980 | D | | | | | | | | | | | | | | |
4/1/26 21:00 | 3/4/26 | LADR | Ladder Capital Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 140 | 417 | 719 | P.edm | 518,751 | 17.26 | 0 | 30,063 | 8 | 414,376 | I | | | | | | | | | | | | | | |
4/1/26 20:38 | 2/19/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 105 | 428 | 738 | M.edm | 2,226,614 | 25.95 | 0 | 85,811 | 79 | 194,983 | D | | | | | | | | | | | | | | |
4/1/26 20:38 | 2/19/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 105 | 428 | 738 | S.edm | -2,226,614 | 25.95 | 0 | -85,811 | | 194,983 | D | | | | | | | | | | | | | | |
4/1/26 19:24 | 3/5/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 111 | 303 | S.dm | -1,492,444 | 20.52 | 0 | -72,728 | | 310,193 | D | | | | | | | | | | | | | | |
4/1/26 19:00 | 3/15/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 41 | 192 | 348 | M.dm | 281,309 | 21.11 | 0 | 13,325 | 10 | 144,721 | D | | | | | | | | | | | | | | |
4/1/26 18:38 | 2/27/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 26 | 73 | 113 | M.dm | 124,876 | 24.65 | 0 | 5,066 | 15 | 39,083 | D | | | | | | | | | | | | | | |
4/1/26 18:15 | 2/6/26 | BGS | B&G Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 52 | 187 | 274 | P.dm | 321,388 | 18.33 | 0 | 17,530 | 1 | 1,631,084 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 3/20/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 168 | 232 | 637 | P.dm | 454,062 | 13.30 | 0 | 34,152 | 24 | 178,786 | D | | | | | | | | | | | | | | |
4/1/26 16:10 | 3/24/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 56 | 207 | 282 | P.edm | 410,663 | 1.42 | 0 | 288,242 | 25 | 1,459,018 | D | | | | | | | | | | | | | | |
3/31/26 15:17 | 3/27/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 30 | 163 | 266 | S.dm | -557,276 | 18.99 | 0 | -29,346 | | 187,780 | D | | | | | | | | | | | | | | |
3/31/26 13:05 | 3/9/26 | SMR | Nuscale Power Corp | | Metal | MtlFb | Fabricated Plate Work (Boiler | 35 | 143 | 262 | P.dm | 186,497 | 24.05 | 0 | 7,756 | 1 | 738,695 | D | | | | | | | | | | | | | | |
3/30/26 19:38 | 3/26/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 8 | S.m | -341,964 | 36.79 | 0 | -9,296 | | 21,493 | I | | | | | | | | | | | | | | |
3/27/26 21:55 | 3/4/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 28 | 122 | 193 | M.dm | 216,091 | 34.64 | 0 | 6,239 | 6 | 113,656 | D | | | | | | | | | | | | | | |
3/26/26 20:26 | 3/9/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 13 | 30 | 76 | M.dm | 42,707 | 7.61 | 0 | 5,609 | 22 | 31,237 | D | | | | | | | | | | | | | | |