6/16/26 21:22 | 6/12/26 | SHLS | Shoals Technologies Group, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 370 | 1766 | 3870 | P.edm | 22,676,549 | 3.71 | 0 | 6,105,626 | | 5,721,227 | D | | | | | | | | | | | | | | |
6/16/26 21:21 | 6/3/26 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | 212 | 806 | 1530 | P.edm | 3,035,224 | 1.83 | 0 | 1,659,822 | 70 | 4,037,279 | D | | | | | | | | | | | | | | |
6/16/26 21:18 | 4/1/26 | PCT | Purecycle Technologies, Inc. | X1 | Chem | PlMat | Plastic Materials, Synth Resi | 47 | 155 | 227 | M.dm | 395,270 | 14.28 | 0 | 27,681 | 19 | 172,598 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 5/4/26 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 90 | 317 | 476 | M.edm | 346,888 | 0.1594 | 0 | 2,176,086 | | 307,871 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 5/4/26 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 90 | 317 | 476 | S.edm | -346,888 | 0.1594 | 0 | -2,176,086 | | 307,871 | D | | | | | | | | | | | | | | |
6/16/26 21:08 | 6/5/26 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 33 | 113 | 193 | M.dm | 247,582 | 41.65 | 0 | 5,944 | 13 | 50,871 | D | | | | | | | | | | | | | | |
6/16/26 21:08 | 6/8/26 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 33 | 113 | 193 | S.dm | -247,582 | 41.65 | 0 | -5,944 | | 50,871 | D | | | | | | | | | | | | | | |
6/16/26 21:05 | 5/26/26 | ICUI | Icu Medical Inc/De | DE | Health | MdEq | Surgical & Medical Instrument | 563 | 1902 | 3765 | M.edm | 9,007,287 | 15.25 | 0 | 590,710 | 16 | 4,256,235 | I | | | | | | | | | | | | | | |
6/16/26 21:00 | 6/1/26 | XPEV | Xpeng Inc. | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | 42 | 165 | 210 | S.dm | -1,150,130 | 16.57 | 0 | -69,409 | | 260,217 | D | | | | | | | | | | | | | | |
6/16/26 21:00 | 5/12/26 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 165 | 570 | 989 | P.edm | 1,846,839 | 4.32 | 0 | 427,359 | 42 | 1,453,589 | D | | | | | | | | | | | | | | |
6/16/26 20:41 | 5/18/26 | IPI | Intrepid Potash, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 58 | 166 | 222 | S.edm | -300,937 | 1.86 | 0 | -161,798 | | 1,091,485 | I | | | | | | | | | | | | | | |
6/16/26 20:32 | 5/14/26 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 115 | 164 | 353 | P.dm | 590,673 | 21.81 | 0 | 27,077 | 13 | 237,329 | D | | | | | | | | | | | | | | |
6/16/26 20:15 | 5/27/26 | TRT | Trio-Tech International | CA | Machn | Mchn | Special Industry Machinery | 99 | 342 | 548 | S.edm | -2,414,119 | 25.11 | 0 | -96,131 | | 391,737 | D | | | | | | | | | | | | | | |
6/16/26 20:11 | 6/1/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 473 | 1555 | 2693 | P.edm | 5,939,435 | 18.35 | 0 | 323,589 | 20 | 1,955,666 | D | | | | | | | | | | | | | | |
6/16/26 19:33 | 3/27/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 32 | 143 | 305 | S.dm | -878,051 | 21.67 | 0 | -40,514 | | 479,700 | D | | | | | | | | | | | | | | |
6/16/26 19:30 | 5/12/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | 88 | 321 | 549 | M.dm | 5,580,635 | 54.67 | 0 | 102,071 | 9 | 1,291,512 | D | | | | | | | | | | | | | | |
6/16/26 19:09 | 6/9/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 31 | 106 | 193 | M.dm | 440,295 | 40.07 | 0 | 10,987 | 12 | 103,715 | D | | | | | | | | | | | | | | |
6/16/26 18:51 | 5/1/26 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | 172 | 633 | 1053 | M.edm | 2,918,184 | 25.19 | 0 | 115,868 | 4 | 3,413,345 | D | | | | | | | | | | | | | | |
6/16/26 18:16 | 5/26/26 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 103 | 361 | 712 | M.dm | 1,260,727 | 22.83 | 0 | 55,230 | 12 | 524,996 | D | | | | | | | | | | | | | | |
6/16/26 18:16 | 5/26/26 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 103 | 361 | 712 | S.dm | -1,260,727 | 22.83 | 0 | -55,230 | | 524,996 | D | | | | | | | | | | | | | | |
6/16/26 17:58 | 4/10/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 83 | 269 | 420 | P.dm | 1,319,171 | 15.07 | 0 | 87,550 | 35 | 336,621 | D | | | | | | | | | | | | | | |
6/16/26 17:56 | 6/1/26 | CWK | Cushman & Wakefield Ltd. | D0 | RlEst | RlEst | Real Estate | 145 | 408 | 615 | P.edm | 440,715 | 5.96 | 0 | 73,999 | 17 | 507,337 | D | | | | | | | | | | | | | | |
6/16/26 17:42 | 5/28/26 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 64 | 241 | 335 | M.dm | 145,224 | 0.3235 | 0 | 448,945 | 265 | 618,646 | D | | | | | | | | | | | | | | |
6/16/26 17:34 | 5/5/26 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 104 | 357 | 542 | S.edm | -2,693,807 | 15.95 | 0 | -168,922 | | 737,011 | D | | | | | | | | | | | | | | |
6/16/26 17:31 | 5/7/26 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | 31 | 127 | 249 | S.edm | -1,400,906 | 18.15 | 0 | -77,194 | | 383,594 | D | | | | | | | | | | | | | | |
6/16/26 17:20 | 5/7/26 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | 56 | 189 | 272 | M.edm | 1,326,730 | 5.66 | 0 | 234,281 | | 128,341 | D | | | | | | | | | | | | | | |
6/16/26 16:12 | 6/2/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | 53 | 160 | 276 | S.dm | -628,464 | 15.56 | 0 | -40,390 | | 1,592,150 | D | | | | | | | | | | | | | | |
6/16/26 12:49 | 6/8/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 14 | 57 | 73 | S.dm | -9,414 | 1.67 | 0 | -5,633 | | 64,308 | D | | | | | | | | | | | | | | |
6/15/26 17:29 | 5/14/26 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 30 | 129 | 225 | S.dm | -229,836 | 29.00 | 0 | -7,926 | | 733,673 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | FLNC | Fluence Energy, Inc. | 2M | Other | Other | American Depositary Receipts | 2 | 2 | 8 | S.m | -209,533 | 19.67 | 0 | -10,651 | | 50,495 | D | | | | | | | | | | | | | | |