5/29/26 18:51 | 5/26/26 | AMRN | Amarin Corp Plcuk | X0 | Health | Drug | Pharmaceutical Preparations | 575 | 2082 | 4322 | M.edm | 12,847,478 | 18.38 | 0 | 698,918 | 23 | 3,728,744 | I | | | | | | | | | | | | | | |
5/29/26 18:51 | 5/18/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 359 | 1677 | 3602 | S.edm | -19,493,089 | 4.13 | 0 | -4,715,050 | | 5,764,203 | D | | | | | | | | | | | | | | |
5/29/26 18:44 | 3/20/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | 125 | 200 | 413 | P.dm | 623,159 | 20.28 | 0 | 30,723 | 13 | 271,810 | D | | | | | | | | | | | | | | |
5/29/26 18:36 | 4/29/26 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | 479 | 1677 | 2869 | P.dm | 7,507,652 | 12.09 | 0 | 620,754 | 36 | 2,368,412 | D | | | | | | | | | | | | | | |
5/29/26 18:26 | 5/21/26 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 29 | 106 | 197 | M.dm | 384,319 | 41.46 | 0 | 9,270 | 11 | 97,448 | D | | | | | | | | | | | | | | |
5/29/26 18:24 | 3/14/26 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | 69 | 286 | 419 | M.dm | 206,579 | 11.58 | 0 | 17,840 | 11 | 186,292 | D | | | | | | | | | | | | | | |
5/29/26 18:22 | 5/18/26 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | 56 | 170 | 228 | S.edm | -247,169 | 0.9701 | 0 | -254,788 | | 1,353,848 | I | | | | | | | | | | | | | | |
5/29/26 18:19 | 5/1/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | 172 | 655 | 1187 | M.dm | 3,005,560 | 25.61 | 0 | 117,369 | 7 | 1,906,064 | D | | | | | | | | | | | | | | |
5/29/26 18:07 | 5/13/26 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 208 | 846 | 1648 | S.edm | -2,331,790 | 1.52 | 0 | -1,529,744 | | 3,687,575 | D | | | | | | | | | | | | | | |
5/29/26 17:44 | 5/7/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 29 | 128 | 275 | S.edm | -952,441 | 14.37 | 0 | -66,290 | | 260,895 | D | | | | | | | | | | | | | | |
5/29/26 17:38 | 5/27/26 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 166 | 595 | 1063 | M.edm | 2,147,170 | 11.95 | 0 | 179,696 | 36 | 683,710 | D | | | | | | | | | | | | | | |
5/29/26 17:38 | 5/27/26 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 166 | 595 | 1063 | S.edm | -2,147,170 | 11.95 | 0 | -179,696 | | 683,710 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 4/1/26 | RPM | Rpm International Inc/De/ | DE | Chem | Chem | Paints, Varnishes, Lacquers, | 49 | 192 | 285 | M.dm | 473,235 | 16.25 | 0 | 29,130 | 19 | 181,756 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 5/12/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 88 | 345 | 591 | M.dm | 5,272,352 | 54.48 | 0 | 96,779 | 22 | 534,455 | D | | | | | | | | | | | | | | |
5/29/26 17:36 | 5/5/26 | PUMP | Propetro Holding Corp. | TX | Energy | OilSv | Oil & Gas Field Services | 111 | 471 | 719 | S.edm | -4,341,917 | 19.19 | 0 | -226,275 | | 863,304 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 5/4/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 82 | 314 | 483 | M.edm | 275,881 | 0.1273 | 0 | 2,167,518 | | 301,889 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 5/4/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 82 | 314 | 483 | S.edm | -275,881 | 0.1273 | 0 | -2,167,518 | | 301,889 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 4/10/26 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 92 | 355 | 530 | P.edm | 2,180,545 | 17.85 | 0 | 122,193 | 49 | 371,895 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/7/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 59 | 221 | 312 | M.edm | 1,409,216 | 5.99 | 0 | 235,071 | | 127,082 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 5/27/26 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 101 | 422 | 682 | S.edm | -1,956,477 | 28.17 | 0 | -69,451 | | 243,782 | D | | | | | | | | | | | | | | |
5/29/26 17:08 | 5/26/26 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 110 | 445 | 853 | M.dm | 1,321,013 | 19.74 | 0 | 66,906 | 12 | 625,378 | D | | | | | | | | | | | | | | |
5/29/26 17:08 | 5/26/26 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 110 | 445 | 853 | S.dm | -1,321,013 | 19.74 | 0 | -66,906 | | 625,378 | D | | | | | | | | | | | | | | |
5/29/26 17:02 | 5/1/26 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 145 | 451 | 702 | P.edm | 580,468 | 7.47 | 0 | 77,676 | 14 | 647,500 | D | | | | | | | | | | | | | | |
5/29/26 16:57 | 4/27/26 | OFIX | Orthofix Medical Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 42 | 194 | 263 | S.dm | -1,136,791 | 15.58 | 0 | -72,977 | | 261,833 | D | | | | | | | | | | | | | | |
5/29/26 16:20 | 3/27/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 34 | 196 | 354 | S.dm | -1,294,471 | 21.51 | 0 | -60,182 | | 541,319 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/7/26 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 28 | 99 | 155 | M.dm | 186,602 | 33.28 | 0 | 5,608 | 11 | 58,529 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/8/26 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 28 | 99 | 155 | S.dm | -186,602 | 33.28 | 0 | -5,608 | | 58,529 | D | | | | | | | | | | | | | | |
5/29/26 15:22 | 5/14/26 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 33 | 156 | 261 | S.dm | -231,765 | 19.87 | 0 | -11,666 | | 738,068 | D | | | | | | | | | | | | | | |
5/28/26 16:56 | 5/14/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 53 | 186 | 312 | P.dm | 531,364 | 14.60 | 0 | 36,393 | 2 | 1,650,121 | D | | | | | | | | | | | | | | |
5/22/26 17:49 | 5/19/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 14 | 58 | 97 | P.dm | 10,573 | 3.54 | 0 | 2,986 | 7 | 44,223 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 3 | 3 | 13 | S.m | -550,949 | 27.77 | 0 | -19,838 | | 62,925 | D | | | | | | | | | | | | | | |