6/26/26 13:41 | 5/13/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 367 | 1103 | 1927 | S.edm | -7,797,625 | 21.53 | 0 | -362,126 | | 1,663,415 | D | | | | | | | | | | | | | | |
6/26/26 13:18 | 5/27/26 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | 75 | 198 | 298 | S.edm | -2,311,380 | 25.44 | 0 | -90,860 | | 260,434 | D | | | | | | | | | | | | | | |
6/26/26 11:20 | 5/26/26 | PRI | Primerica, Inc. | DE | Insur | LfIns | Life Insurance | 74 | 186 | 344 | S.dm | -1,124,249 | 41.51 | 0 | -27,085 | | 419,795 | D | | | | | | | | | | | | | | |
6/26/26 10:30 | 5/13/26 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | 125 | 363 | 755 | S.dm | -2,763,509 | 14.24 | 0 | -194,061 | | 672,077 | D | | | | | | | | | | | | | | |
6/26/26 09:44 | 5/27/26 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | 130 | 393 | 669 | S.edm | -1,977,940 | 4.80 | 0 | -411,726 | | 1,518,113 | D | | | | | | | | | | | | | | |
6/26/26 06:01 | 4/16/26 | LINC | Lincoln Educational Services Corp | NJ | PerSv | EduSv | Educational Services | 55 | 144 | 254 | S.dm | -5,417,433 | 73.05 | 0 | -74,156 | | 317,461 | D | | | | | | | | | | | | | | |
6/25/26 20:43 | 5/18/26 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 298 | 1115 | 2396 | S.edm | -14,178,260 | 61.32 | 0 | -231,211 | | 2,559,462 | D | | | | | | | | | | | | | | |
6/25/26 18:20 | 6/18/26 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 80 | 143 | 204 | S.dm | -332,561 | 13.41 | 0 | -24,807 | | 211,338 | D | | | | | | | | | | | | | | |
6/25/26 17:09 | 5/21/26 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | 298 | 660 | 1150 | S.dm | -5,115,747 | 34.19 | 0 | -149,627 | | 1,028,239 | D | | | | | | | | | | | | | | |
6/25/26 17:09 | 6/1/26 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 27 | 73 | 98 | S.dm | -169,330 | 56.30 | 0 | -3,008 | | 27,719 | D | | | | | | | | | | | | | | |
6/25/26 17:02 | 4/20/26 | ATR | Aptargroup, Inc. | DE | Hshld | PlPrd | Plastics Products | 36 | 84 | 117 | S.dm | -117,750 | 22.73 | 0 | -5,180 | | 39,993 | D | | | | | | | | | | | | | | |
6/25/26 16:32 | 6/2/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 33 | 63 | 123 | S.dm | -522,038 | 14.92 | 0 | -34,998 | | 1,465,695 | D | | | | | | | | | | | | | | |
6/25/26 16:29 | 4/16/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | 26 | 21 | 58 | S.dm | -78,230 | 14.11 | 0 | -5,544 | | 42,419 | D | | | | | | | | | | | | | | |
6/25/26 16:12 | 6/9/26 | LKNCY | Luckin Coffee Inc. | E9 | Retail | Dining | Eating & Drinking Places | 119 | 301 | 433 | S.dm | -3,104,907 | 63.60 | 0 | -48,823 | | 1,573,663 | D | | | | | | | | | | | | | | |
6/25/26 14:59 | 6/8/26 | AGRO | Adecoagro S.A. | | Ag | Ag | Crops | 9 | 19 | 24 | S.dm | -4,875 | 9.34 | 0 | -522 | | 12,287 | D | | | | | | | | | | | | | | |
6/24/26 21:39 | 5/28/26 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 37 | 82 | 114 | S.edm | -1,318,073 | 5.73 | 0 | -230,064 | | 91,447 | D | | | | | | | | | | | | | | |
6/24/26 18:15 | 6/17/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 24 | 67 | 96 | S.dm | -386,797 | 40.78 | 0 | -9,485 | | 82,845 | D | | | | | | | | | | | | | | |
6/24/26 17:54 | 5/14/26 | RYZ | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 23 | 84 | 136 | S.dm | -213,726 | 36.88 | 0 | -5,796 | | 25,872 | D | | | | | | | | | | | | | | |
6/24/26 17:34 | 5/5/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | 68 | 157 | 214 | S.edm | -2,703,294 | 19.60 | 0 | -137,897 | | 485,039 | D | | | | | | | | | | | | | | |
6/24/26 17:16 | 5/4/26 | SNDR | Schneider National, Inc. | WI | Trans | Truckin | Trucking (No Local) | 59 | 148 | 206 | S.edm | -236,396 | 22.05 | 0 | -10,722 | | 51,814 | D | | | | | | | | | | | | | | |
6/24/26 16:14 | 5/18/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | 33 | 55 | 71 | S.dm | -164,268 | 28.05 | 0 | -5,856 | | 71,762 | I | | | | | | | | | | | | | | |
6/23/26 17:37 | 5/7/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 21 | 72 | 134 | S.dm | -1,304,859 | 20.28 | 0 | -64,336 | | 309,519 | D | | | | | | | | | | | | | | |
6/23/26 16:27 | 5/15/26 | POR | Portland General Electric Co /Or/ | OR | Utility | ElcPwr | Electric Services | 60 | 140 | 204 | S.dm | -849,903 | 16.65 | 0 | -51,053 | | 200,803 | D | | | | | | | | | | | | | | |
6/22/26 16:00 | 5/15/26 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 26 | 51 | 76 | S.dm | -358,509 | 14.61 | 0 | -24,532 | | 116,381 | I | | | | | | | | | | | | | | |
6/18/26 16:33 | 3/27/26 | TV | Grupo Televisa, S.A.B. | | Media | Tv | Television Broadcasting Stati | 21 | 72 | 130 | S.dm | -329,851 | 15.56 | 0 | -21,202 | | 367,251 | D | | | | | | | | | | | | | | |
6/16/26 16:18 | 6/8/26 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 27 | 64 | 97 | S.dm | -217,889 | 57.11 | 0 | -3,815 | | 31,113 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 6 | S.m | -209,184 | 19.77 | 0 | -10,583 | | 50,425 | D | | | | | | | | | | | | | | |