12/18/25 21:40 | 12/1/25 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | 309 | 1341 | 3219 | M.dm | 13,034,982 | 1.97 | 0 | 6,630,082 | 955 | 7,324,289 | D | | | | | | | | | | | | | | |
12/18/25 20:55 | 11/3/25 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | 409 | 1233 | 2043 | P.dm | 4,926,592 | 1.32 | 0 | 3,743,087 | 195 | 5,666,706 | I | | | | | | | | | | | | | | |
12/18/25 20:51 | 11/20/25 | NPKI | Npk International Inc. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 176 | 594 | 1067 | P.edm | 5,142,121 | 42.39 | 0 | 121,300 | 11 | 1,251,973 | M | | | | | | | | | | | | | | |
12/18/25 20:49 | 11/18/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 43 | 102 | 156 | S.dm | -429,161 | 20.06 | 0 | -21,389 | | 57,573 | D | | | | | | | | | | | | | | |
12/18/25 20:05 | 11/21/25 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 532 | 1576 | 3506 | P.edm | 10,801,830 | 11.58 | 0 | 932,422 | 22 | 5,104,626 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 10/31/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 29 | 74 | 119 | S.dm | -125,267 | 57.17 | 0 | -2,191 | | 25,169 | D | | | | | | | | | | | | | | |
12/18/25 19:29 | 10/30/25 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | 85 | 237 | 372 | P.dm | 898,471 | 19.76 | 0 | 45,461 | 7 | 688,693 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 46 | 116 | 226 | P.dm | 322,628 | 5.19 | 0 | 62,161 | 20 | 374,921 | D | | | | | | | | | | | | | | |
12/18/25 19:09 | 12/3/25 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 277 | 477 | P.dm | 2,256,988 | 26.00 | 0 | 86,805 | 15 | 650,204 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 11/14/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 69 | 166 | 289 | S.dm | -1,432,709 | 27.46 | 0 | -52,179 | | 723,426 | D | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | CCAP | Crescent Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | 139 | 177 | 531 | P.m | 2,407,677 | 51.23 | 0 | 46,996 | 24 | 246,230 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 11/15/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 22 | 92 | 187 | M.dm | 544,361 | 30.05 | 0 | 18,114 | 15 | 139,069 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 11/17/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 22 | 92 | 187 | S.dm | -544,361 | 30.05 | 0 | -18,114 | | 139,069 | D | | | | | | | | | | | | | | |
12/18/25 17:36 | 12/12/25 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | 102 | 283 | 437 | P.edm | 1,746,390 | 33.16 | 0 | 52,669 | 14 | 435,020 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 11/17/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | 146 | 471 | 878 | P.edm | 2,731,172 | 28.71 | 0 | 95,135 | 19 | 602,815 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/14/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 124 | 279 | 437 | M.dm | 4,281,039 | 317.85 | 0 | 13,469 | 2 | 657,058 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | 26 | 62 | 135 | S.dm | -221,700 | 21.68 | 0 | -10,226 | | 108,085 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 11/11/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 69 | 229 | 466 | P.dm | 1,003,916 | 24.08 | 0 | 41,689 | 6 | 747,285 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 11/17/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | 52 | 138 | 225 | P.edm | 188,955 | 5.79 | 0 | 32,627 | 14 | 260,159 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/15/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 160 | 481 | 816 | M.edm | 2,936,712 | 15.86 | 0 | 185,183 | 20 | 1,125,897 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/15/25 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | 160 | 481 | 816 | S.edm | -2,936,712 | 15.86 | 0 | -185,183 | | 1,125,897 | D | | | | | | | | | | | | | | |
12/18/25 16:02 | 11/3/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 29 | 96 | 134 | M.dm | 1,217,769 | 56.32 | 0 | 21,621 | 30 | 93,333 | D | | | | | | | | | | | | | | |
12/18/25 11:21 | 11/4/25 | LPX | Louisiana-Pacific Corp | DE | Build | Wood | Lumber & Wood Products (No Fu | 45 | 126 | 203 | P.edm | 618,599 | 33.48 | 0 | 18,474 | 2 | 941,070 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/1/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 57 | 186 | 304 | M.dm | 158,306 | 19.75 | 0 | 8,016 | 15 | 60,889 | D | | | | | | | | | | | | | | |
12/17/25 20:31 | 12/2/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 57 | 186 | 304 | S.dm | -158,306 | 19.75 | 0 | -8,016 | | 60,889 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/2/25 | VTOL | Bristow Group Inc. | | Trans | Airline | Air Transportation, Nonschedu | 42 | 130 | 183 | S.dm | -104,599 | 23.93 | 0 | -4,372 | | 31,490 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | NUVR | Nuvera Communications, Inc. | MN | Telco | Telco | Telephone Communications (No | 25 | 88 | 159 | M.dm | 561,257 | 91.95 | 0 | 6,104 | 1 | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/10/25 | NUVR | Nuvera Communications, Inc. | MN | Telco | Telco | Telephone Communications (No | 25 | 88 | 159 | S.dm | -561,257 | 91.95 | 0 | -6,104 | | 702,048 | D | | | | | | | | | | | | | | |
12/17/25 17:02 | 10/2/25 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 15 | 43 | 79 | P.dm | 7,642 | 0.7961 | 0 | 9,600 | 10 | 104,191 | D | | | | | | | | | | | | | | |
12/17/25 17:01 | 12/15/25 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 49 | 121 | 180 | M.dm | 56,314 | 6.06 | 0 | 9,287 | 32 | 38,582 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | NMRK | Newmark Group, Inc. | DE | Other | Other | Foreign Governments | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |