3/25/26 06:06 | 2/23/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 78 | 446 | 710 | M.edm | 1,710,628 | 21.40 | 0 | 79,919 | 9 | 923,727 | D | | | | | | | | | | | | | | |
3/24/26 21:49 | 3/20/26 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 313 | 1346 | 2815 | S.edm | -8,150,703 | 14.03 | 0 | -581,015 | | 4,715,334 | D | | | | | | | | | | | | | | |
3/24/26 21:42 | 3/6/26 | IRTC | Irhythm Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | 549 | 2181 | 4570 | M.edm | 12,135,507 | 17.74 | 0 | 683,927 | 19 | 4,312,998 | D | | | | | | | | | | | | | | |
3/24/26 21:42 | 3/9/26 | IRTC | Irhythm Holdings, Inc. | | Health | MdEq | Surgical & Medical Instrument | 549 | 2181 | 4570 | S.edm | -12,135,507 | 17.74 | 0 | -683,927 | | 4,312,998 | D | | | | | | | | | | | | | | |
3/24/26 21:25 | 2/20/26 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 104 | 439 | 842 | P.dm | 2,590,487 | 23.15 | 0 | 111,900 | 21 | 642,630 | D | | | | | | | | | | | | | | |
3/24/26 21:18 | 3/20/26 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 50 | 199 | 271 | P.edm | 413,590 | 1.45 | 0 | 286,140 | 25 | 1,419,065 | D | | | | | | | | | | | | | | |
3/24/26 21:07 | 1/23/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 175 | 723 | 1342 | M.edm | 1,370,753 | 21.64 | 0 | 63,337 | 9 | 740,481 | D | | | | | | | | | | | | | | |
3/24/26 20:45 | 3/9/26 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 35 | 141 | 256 | P.dm | 180,560 | 24.02 | 0 | 7,519 | 1 | 738,496 | D | | | | | | | | | | | | | | |
3/24/26 20:27 | 3/4/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 27 | 121 | 194 | M.dm | 215,790 | 34.77 | 0 | 6,205 | 6 | 112,913 | D | | | | | | | | | | | | | | |
3/24/26 19:52 | 3/20/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 167 | 235 | 642 | P.dm | 529,959 | 12.62 | 0 | 42,007 | 29 | 188,954 | D | | | | | | | | | | | | | | |
3/24/26 19:42 | 2/25/26 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 143 | 590 | 1116 | S.dm | -2,462,513 | 28.95 | 0 | -85,049 | | 1,240,109 | I | | | | | | | | | | | | | | |
3/24/26 19:32 | 2/6/26 | VRRM | Verra Mobility Corp | | Trans | TrSv | Transportation Services | 53 | 255 | 444 | S.dm | -1,012,906 | 64.81 | 0 | -15,629 | | 130,642 | D | | | | | | | | | | | | | | |
3/24/26 19:11 | 3/15/26 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 161 | 616 | 1188 | M.dm | 2,463,885 | 30.79 | 0 | 80,015 | 13 | 685,171 | D | | | | | | | | | | | | | | |
3/24/26 19:02 | 3/4/26 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | 139 | 427 | 691 | P.edm | 455,249 | 22.04 | 0 | 20,654 | 6 | 380,148 | I | | | | | | | | | | | | | | |
3/24/26 18:01 | 2/4/26 | NRT | North European Oil Royalty Trust | NH | Financ | Invest | Oil Royalty Traders | 455 | 1706 | 2812 | S.dm | -8,593,514 | 13.60 | 0 | -631,756 | | 2,073,794 | D | | | | | | | | | | | | | | |
3/24/26 17:35 | 2/10/26 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 85 | 314 | 530 | M.edm | 595,061 | 10.90 | 0 | 54,618 | 17 | 367,228 | D | | | | | | | | | | | | | | |
3/24/26 17:16 | 1/2/26 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | 95 | 405 | 727 | M.edm | 3,157,875 | 25.66 | 0 | 123,046 | 28 | 569,378 | D | | | | | | | | | | | | | | |
3/24/26 16:56 | 2/27/26 | TPR | Tapestry, Inc. | MD | Fash | Apprl | Leather & Leather Products | 26 | 72 | 109 | M.dm | 124,934 | 25.03 | 0 | 4,992 | 13 | 43,339 | D | | | | | | | | | | | | | | |
3/24/26 16:46 | 3/9/26 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 47 | 221 | 390 | P.edm | 468,830 | 83.89 | 0 | 5,588 | 4 | 131,953 | D | | | | | | | | | | | | | | |
3/24/26 16:45 | 2/19/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 99 | 409 | 707 | M.dm | 2,185,885 | 25.44 | 0 | 85,921 | 95 | 175,901 | D | | | | | | | | | | | | | | |
3/24/26 16:45 | 2/19/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 99 | 409 | 707 | S.dm | -2,185,885 | 25.44 | 0 | -85,921 | | 175,901 | D | | | | | | | | | | | | | | |
3/24/26 16:30 | 2/25/26 | OLN | Olin Corp | VA | Chem | Chem | Chemicals & Allied Products | 53 | 214 | 353 | S.dm | -235,171 | 17.99 | 0 | -13,073 | | 152,973 | I | | | | | | | | | | | | | | |
3/24/26 16:13 | 3/3/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 30 | 144 | 232 | S.dm | -551,364 | 18.83 | 0 | -29,279 | | 188,014 | D | | | | | | | | | | | | | | |
3/24/26 16:05 | 3/5/26 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 112 | 299 | S.dm | -1,386,058 | 22.19 | 0 | -62,474 | | 329,011 | D | | | | | | | | | | | | | | |
3/24/26 13:47 | 2/6/26 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 51 | 178 | 259 | P.dm | 301,711 | 16.85 | 0 | 17,911 | 8 | 250,088 | D | | | | | | | | | | | | | | |
3/23/26 21:19 | 3/9/26 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 14 | 37 | 88 | M.dm | 49,068 | 7.90 | 0 | 6,212 | 22 | 34,445 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 3/15/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 43 | 196 | 359 | M.dm | 272,005 | 20.37 | 0 | 13,351 | 10 | 144,938 | D | | | | | | | | | | | | | | |
3/23/26 12:13 | 3/14/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 70 | 292 | 462 | M.dm | 587,048 | 18.60 | 0 | 31,569 | 34 | 124,590 | D | | | | | | | | | | | | | | |
3/20/26 17:06 | 3/18/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 6 | S.m | -341,617 | 37.03 | 0 | -9,226 | | 21,493 | I | | | | | | | | | | | | | | |