6/16/26 21:22 | 5/18/26 | LNWO | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 295 | 1079 | 2336 | S.edm | -14,300,327 | 60.79 | 0 | -235,253 | | 1,802,803 | D | | | | | | | | | | | | | | |
6/16/26 21:00 | 6/1/26 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 26 | 68 | 90 | S.dm | -122,837 | 56.24 | 0 | -2,184 | | 27,486 | D | | | | | | | | | | | | | | |
6/16/26 21:00 | 5/27/26 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 130 | 377 | 630 | S.edm | -1,727,024 | 4.27 | 0 | -404,848 | | 1,355,557 | D | | | | | | | | | | | | | | |
6/16/26 20:39 | 5/13/26 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 127 | 370 | 763 | S.dm | -2,758,877 | 14.33 | 0 | -192,589 | | 737,977 | D | | | | | | | | | | | | | | |
6/16/26 20:31 | 5/13/26 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | 365 | 1062 | 1817 | S.edm | -7,055,602 | 23.52 | 0 | -299,986 | | 1,527,230 | D | | | | | | | | | | | | | | |
6/16/26 20:11 | 5/21/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 295 | 650 | 1132 | S.dm | -5,104,482 | 31.92 | 0 | -159,899 | | 1,061,382 | D | | | | | | | | | | | | | | |
6/16/26 19:33 | 3/27/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 22 | 75 | 146 | S.dm | -336,210 | 15.66 | 0 | -21,471 | | 368,264 | D | | | | | | | | | | | | | | |
6/16/26 19:30 | 4/16/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 55 | 145 | 259 | S.dm | -5,411,607 | 72.82 | 0 | -74,311 | | 317,143 | D | | | | | | | | | | | | | | |
6/16/26 19:09 | 5/4/26 | CVLG | Covenant Logistics Group, Inc. | NV | Trans | Truckin | Trucking (No Local) | 58 | 143 | 199 | S.edm | -221,225 | 20.89 | 0 | -10,590 | | 38,337 | D | | | | | | | | | | | | | | |
6/16/26 19:09 | 5/29/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 23 | 62 | 96 | S.dm | -381,522 | 51.41 | 0 | -7,422 | | 83,880 | D | | | | | | | | | | | | | | |
6/16/26 18:51 | 6/9/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 121 | 331 | 484 | S.dm | -2,692,730 | 59.53 | 0 | -45,235 | | 1,570,614 | D | | | | | | | | | | | | | | |
6/16/26 18:16 | 5/26/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 77 | 191 | 360 | S.dm | -1,096,049 | 41.22 | 0 | -26,592 | | 388,059 | D | | | | | | | | | | | | | | |
6/16/26 17:58 | 5/15/26 | LNG | Cheniere Energy, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 59 | 145 | 211 | S.dm | -962,223 | 16.35 | 0 | -58,866 | | 201,314 | D | | | | | | | | | | | | | | |
6/16/26 17:56 | 6/9/26 | CDP | Copt Defense Properties | MD | RlEst | REIT | Real Estate Investment Trusts | 83 | 145 | 203 | S.edm | -327,851 | 13.11 | 0 | -24,999 | | 217,734 | D | | | | | | | | | | | | | | |
6/16/26 17:50 | 5/18/26 | TMQ | Trilogy Metals Inc. | A1 | Mining | Gold | Gold & Silver Ores | 36 | 63 | 88 | S.dm | -200,064 | 24.05 | 0 | -8,318 | | 75,014 | I | | | | | | | | | | | | | | |
6/16/26 17:42 | 4/20/26 | SN | Sharkninja, Inc. | E9 | Hshld | Hshld | Household Appliances | 35 | 76 | 105 | S.dm | -96,330 | 19.70 | 0 | -4,889 | | 36,850 | D | | | | | | | | | | | | | | |
6/16/26 17:31 | 5/7/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 21 | 71 | 129 | S.dm | -1,368,601 | 18.21 | 0 | -75,176 | | 320,420 | D | | | | | | | | | | | | | | |
6/16/26 17:20 | 5/28/26 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 35 | 75 | 99 | S.edm | -1,254,054 | 5.46 | 0 | -229,624 | | 90,321 | D | | | | | | | | | | | | | | |
6/16/26 16:45 | 5/5/26 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 72 | 178 | 249 | S.edm | -2,558,757 | 19.09 | 0 | -134,033 | | 323,074 | D | | | | | | | | | | | | | | |
6/16/26 16:26 | 5/27/26 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 74 | 191 | 292 | S.edm | -2,335,216 | 25.68 | 0 | -90,947 | | 280,180 | D | | | | | | | | | | | | | | |
6/16/26 16:20 | 5/15/26 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 28 | 55 | 79 | S.dm | -356,590 | 14.58 | 0 | -24,459 | | 116,926 | I | | | | | | | | | | | | | | |
6/16/26 16:19 | 4/16/26 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 26 | 21 | 56 | S.dm | -71,093 | 13.86 | 0 | -5,128 | | 42,678 | D | | | | | | | | | | | | | | |
6/16/26 16:18 | 6/8/26 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 27 | 64 | 98 | S.dm | -218,054 | 57.09 | 0 | -3,819 | | 31,113 | D | | | | | | | | | | | | | | |
6/16/26 16:12 | 6/2/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 32 | 65 | 129 | S.dm | -527,411 | 14.96 | 0 | -35,243 | | 1,467,326 | D | | | | | | | | | | | | | | |
6/15/26 17:29 | 5/14/26 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 25 | 88 | 144 | S.dm | -216,209 | 35.40 | 0 | -6,107 | | 729,705 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/8/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 9 | 18 | 23 | S.dm | -6,270 | 10.97 | 0 | -572 | | 11,546 | 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 | | | | | | | | | | | | | | |