4/3/26 20:15 | 3/20/26 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 325 | 1428 | 3049 | S.edm | -9,547,887 | 9.95 | 0 | -959,209 | | 4,867,021 | D | | | | | | | | | | | | | | |
4/3/26 20:00 | 3/6/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 561 | 2259 | 4828 | M.edm | 12,315,366 | 19.61 | 0 | 628,074 | 18 | 4,125,166 | D | | | | | | | | | | | | | | |
4/3/26 20:00 | 3/9/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 561 | 2259 | 4828 | S.edm | -12,315,366 | 19.61 | 0 | -628,074 | | 4,125,166 | D | | | | | | | | | | | | | | |
4/3/26 19:46 | 3/31/26 | LFUS | Littelfuse Inc /De | DE | Electr | ElcEq | Switchgear & Switchboard Appa | 162 | 631 | 1230 | M.dm | 2,544,800 | 13.51 | 0 | 188,342 | 35 | 720,064 | D | | | | | | | | | | | | | | |
4/3/26 19:45 | 3/5/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 112 | 319 | S.dm | -1,495,472 | 20.50 | 0 | -72,961 | | 310,516 | D | | | | | | | | | | | | | | |
4/3/26 19:16 | 3/19/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 473 | 1761 | 2940 | P.dm | 8,780,672 | 13.46 | 0 | 652,278 | 40 | 2,263,962 | D | | | | | | | | | | | | | | |
4/3/26 18:43 | 2/19/26 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 105 | 430 | 747 | M.edm | 2,228,831 | 25.94 | 0 | 85,937 | 79 | 194,989 | D | | | | | | | | | | | | | | |
4/3/26 18:43 | 2/19/26 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | 105 | 430 | 747 | S.edm | -2,228,831 | 25.94 | 0 | -85,937 | | 194,989 | D | | | | | | | | | | | | | | |
4/3/26 18:27 | 1/23/26 | AMTM | Amentum Holdings, Inc. | DE | BizSv | BizSv | Business Services | 182 | 784 | 1512 | M.edm | 1,420,919 | 19.97 | 0 | 71,139 | 7 | 1,037,475 | D | | | | | | | | | | | | | | |
4/3/26 18:24 | 2/6/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 63 | 267 | 477 | S.edm | -1,021,928 | 0.4720 | 0 | -2,165,133 | | 196,752 | D | | | | | | | | | | | | | | |
4/3/26 18:22 | 3/27/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 31 | 166 | 280 | S.dm | -574,007 | 19.50 | 0 | -29,437 | | 187,876 | D | | | | | | | | | | | | | | |
4/3/26 18:17 | 1/2/26 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 98 | 426 | 790 | M.edm | 3,645,289 | 24.09 | 0 | 151,330 | 31 | 633,391 | D | | | | | | | | | | | | | | |
4/3/26 18:00 | 3/4/26 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 144 | 428 | 738 | P.edm | 577,279 | 7.96 | 0 | 72,520 | 18 | 480,303 | I | | | | | | | | | | | | | | |
4/3/26 17:15 | 3/20/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 168 | 233 | 644 | P.dm | 459,616 | 13.29 | 0 | 34,572 | 24 | 178,906 | D | | | | | | | | | | | | | | |
4/3/26 17:11 | 2/25/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 149 | 644 | 1248 | S.dm | -2,929,985 | 23.70 | 0 | -123,608 | | 1,304,948 | I | | | | | | | | | | | | | | |
4/3/26 17:04 | 2/20/26 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 106 | 456 | 903 | P.dm | 2,361,879 | 26.17 | 0 | 90,247 | 16 | 659,362 | D | | | | | | | | | | | | | | |
4/3/26 17:01 | 3/9/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | 13 | 37 | 88 | M.dm | 43,111 | 6.58 | 0 | 6,553 | 21 | 37,409 | D | | | | | | | | | | | | | | |
4/3/26 17:00 | 2/6/26 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 53 | 189 | 281 | P.dm | 323,437 | 18.21 | 0 | 17,761 | 1 | 1,631,320 | D | | | | | | | | | | | | | | |
4/3/26 16:41 | 2/27/26 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 80 | 126 | M.dm | 132,709 | 25.22 | 0 | 5,262 | 10 | 55,838 | D | | | | | | | | | | | | | | |
4/3/26 16:36 | 2/23/26 | NFE | New Fortress Energy Inc. | DE | Utility | NgDist | Natural Gas Distribution | 81 | 454 | 731 | M.edm | 1,718,999 | 21.25 | 0 | 80,912 | 10 | 926,884 | D | | | | | | | | | | | | | | |
4/3/26 16:31 | 3/24/26 | REEMF | Rare Element Resources Ltd | A1 | Mining | Gold | Gold & Silver Ores | 57 | 209 | 287 | P.edm | 411,756 | 1.43 | 0 | 288,281 | 25 | 1,459,065 | D | | | | | | | | | | | | | | |
4/3/26 16:30 | 2/10/26 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 89 | 319 | 537 | M.dm | 604,041 | 10.89 | 0 | 55,450 | 18 | 366,007 | D | | | | | | | | | | | | | | |
4/3/26 16:15 | 3/4/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 28 | 122 | 196 | M.dm | 216,206 | 34.52 | 0 | 6,264 | 6 | 113,672 | D | | | | | | | | | | | | | | |
4/3/26 16:14 | 4/1/26 | SEE | Sealed Air Corp/De | DE | Chem | PlMat | Plastic Material, Synth Resin | 56 | 226 | 371 | M.dm | 308,110 | 17.12 | 0 | 17,995 | 12 | 172,197 | D | | | | | | | | | | | | | | |
4/3/26 15:00 | 3/9/26 | PRLB | Proto Labs Inc | MN | Build | BldMt | Fabricated Structural Metal P | 51 | 235 | 410 | P.edm | 474,416 | 2.18 | 0 | 217,601 | | 132,974 | D | | | | | | | | | | | | | | |
4/3/26 09:51 | 3/14/26 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 68 | 294 | 481 | M.dm | 584,893 | 18.49 | 0 | 31,631 | 34 | 124,081 | D | | | | | | | | | | | | | | |
4/3/26 07:20 | 3/15/26 | FSS | Federal Signal Corp /De/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 43 | 196 | 354 | M.dm | 282,031 | 19.78 | 0 | 14,258 | 11 | 146,700 | D | | | | | | | | | | | | | | |
4/2/26 20:28 | 3/9/26 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 35 | 144 | 270 | P.dm | 187,617 | 23.84 | 0 | 7,870 | 1 | 738,723 | D | | | | | | | | | | | | | | |
3/30/26 19:38 | 3/26/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 8 | S.m | -341,964 | 36.79 | 0 | -9,296 | | 21,493 | I | | | | | | | | | | | | | | |