5/29/26 18:51 | 5/13/26 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 369 | 1151 | 2074 | S.dm | -10,950,073 | 25.69 | 0 | -426,253 | | 1,879,028 | D | | | | | | | | | | | | | | |
5/29/26 18:51 | 5/18/26 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 283 | 1018 | 2157 | S.edm | -12,151,346 | 65.48 | 0 | -185,588 | | 1,790,144 | D | | | | | | | | | | | | | | |
5/29/26 18:36 | 5/21/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 294 | 636 | 1079 | S.dm | -6,647,250 | 17.96 | 0 | -370,213 | | 1,425,391 | D | | | | | | | | | | | | | | |
5/29/26 18:26 | 5/14/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 22 | 54 | 89 | S.dm | -325,277 | 64.77 | 0 | -5,022 | | 76,487 | D | | | | | | | | | | | | | | |
5/29/26 18:19 | 4/8/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 119 | 322 | 509 | S.dm | -2,611,655 | 60.96 | 0 | -42,840 | | 1,558,948 | D | | | | | | | | | | | | | | |
5/29/26 18:07 | 5/13/26 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | 120 | 364 | 744 | S.dm | -2,104,676 | 26.66 | 0 | -78,955 | | 379,877 | D | | | | | | | | | | | | | | |
5/29/26 17:44 | 5/7/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 21 | 78 | 151 | S.dm | -900,800 | 14.10 | 0 | -63,908 | | 169,057 | D | | | | | | | | | | | | | | |
5/29/26 17:38 | 5/27/26 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | 127 | 384 | 641 | S.edm | -2,012,322 | 12.52 | 0 | -160,749 | | 551,635 | D | | | | | | | | | | | | | | |
5/29/26 17:37 | 5/15/26 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 27 | 70 | 108 | S.dm | -441,867 | 17.16 | 0 | -25,756 | | 127,417 | I | | | | | | | | | | | | | | |
5/29/26 17:37 | 4/16/26 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 53 | 151 | 249 | S.dm | -5,122,253 | 70.10 | 0 | -73,066 | | 338,218 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 5/4/26 | HSHP | Himalaya Shipping Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 52 | 130 | 180 | S.edm | -208,147 | 30.15 | 0 | -6,904 | | 36,911 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/15/26 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 64 | 188 | 271 | S.edm | -1,799,204 | 19.35 | 0 | -92,975 | | 227,917 | D | | | | | | | | | | | | | | |
5/29/26 17:32 | 5/28/26 | FIX | Comfort Systems USA Inc | | Build | BldTrd | Electrical Work | 38 | 83 | 104 | S.edm | -1,318,241 | 5.74 | 0 | -229,465 | | 82,710 | D | | | | | | | | | | | | | | |
5/29/26 17:30 | 5/27/26 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 77 | 210 | 307 | S.edm | -1,849,766 | 29.30 | 0 | -63,127 | | 178,768 | D | | | | | | | | | | | | | | |
5/29/26 17:03 | 5/5/26 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 79 | 233 | 344 | S.edm | -4,072,453 | 26.20 | 0 | -155,416 | | 371,751 | D | | | | | | | | | | | | | | |
5/29/26 16:57 | 4/27/26 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 24 | 54 | 72 | S.dm | -98,693 | 64.51 | 0 | -1,530 | | 25,345 | D | | | | | | | | | | | | | | |
5/29/26 16:25 | 3/4/26 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 38 | 82 | 116 | S.dm | -133,117 | 31.71 | 0 | -4,198 | | 43,645 | D | | | | | | | | | | | | | | |
5/29/26 16:11 | 3/27/26 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | 25 | 80 | 126 | S.dm | -658,097 | 20.86 | 0 | -31,542 | | 381,483 | D | | | | | | | | | | | | | | |
5/29/26 16:10 | 5/26/26 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 82 | 211 | 393 | S.dm | -1,115,583 | 41.31 | 0 | -27,008 | | 407,987 | D | | | | | | | | | | | | | | |
5/29/26 16:09 | 5/26/26 | NNN | Nnn Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 80 | 148 | 210 | S.edm | -458,130 | 18.61 | 0 | -24,622 | | 212,485 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/8/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 21 | 50 | 68 | S.dm | -162,398 | 54.73 | 0 | -2,967 | | 39,740 | D | | | | | | | | | | | | | | |
5/29/26 15:22 | 5/14/26 | FSTR | Foster L B Co | PA | Metal | MtlPrc | Metals Service Centers & Offi | 25 | 95 | 145 | S.dm | -221,769 | 23.78 | 0 | -9,327 | | 729,944 | D | | | | | | | | | | | | | | |
5/29/26 14:58 | 4/16/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 21 | 17 | 55 | S.m | -73,751 | 13.84 | 0 | -5,327 | | 51,364 | D | | | | | | | | | | | | | | |
5/28/26 16:56 | 3/12/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 36 | 77 | 138 | S.dm | -466,945 | 14.88 | 0 | -31,381 | | 1,448,487 | D | | | | | | | | | | | | | | |
5/28/26 16:26 | 5/18/26 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | 29 | 68 | 96 | S.dm | -120,412 | 23.86 | 0 | -5,047 | | 46,275 | I | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 3 | 3 | 13 | S.m | -550,949 | 27.77 | 0 | -19,838 | | 62,925 | D | | | | | | | | | | | | | | |
5/14/26 16:30 | 3/9/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 7 | 21 | 37 | S.dm | -7,702 | 12.20 | 0 | -631 | | 11,575 | D | | | | | | | | | | | | | | |