9/15/26 21:55 | 8/13/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | 49 | 112 | 174 | P.dm | 252,440 | 6.61 | 0 | 38,190 | 9 | 460,332 | D | | | | | | | | | | | | | | |
9/15/26 21:41 | 8/10/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 434 | 1307 | 2230 | P.edm | 5,812,371 | 21.68 | 0 | 268,091 | 8 | 3,791,373 | D | | | | | | | | | | | | | | |
9/15/26 21:38 | 8/27/26 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 549 | 1689 | 3527 | M.edm | 7,665,792 | 16.89 | 0 | 453,765 | 19 | 2,868,299 | D | | | | | | | | | | | | | | |
9/15/26 21:36 | 8/17/26 | RCAT | Red Cat Holdings, Inc. | | Tech | Softw | Prepackaged Software | 332 | 1317 | 2940 | M.edm | 10,697,320 | 21.26 | 0 | 503,090 | 12 | 4,832,171 | D | | | | | | | | | | | | | | |
9/15/26 21:30 | 8/12/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 47 | 104 | 144 | P.dm | 589,395 | 26.01 | 0 | 22,664 | 18 | 146,236 | D | | | | | | | | | | | | | | |
9/15/26 21:23 | 9/11/26 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | 90 | 281 | 414 | S.edm | -2,105,014 | 27.30 | 0 | -77,103 | | 651,348 | D | | | | | | | | | | | | | | |
9/15/26 21:11 | 9/3/26 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 156 | 500 | 908 | M.dm | 1,880,741 | 7.64 | 0 | 246,062 | 55 | 691,266 | D | | | | | | | | | | | | | | |
9/15/26 21:11 | 9/4/26 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 156 | 500 | 908 | S.dm | -1,880,741 | 7.64 | 0 | -246,062 | | 691,266 | D | | | | | | | | | | | | | | |
9/15/26 20:38 | 9/13/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | 76 | 178 | 315 | M.dm | 1,777,425 | 43.65 | 0 | 40,720 | 6 | 721,510 | D | | | | | | | | | | | | | | |
9/15/26 20:30 | 9/3/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | 77 | 206 | 412 | P.dm | 1,547,783 | 10.25 | 0 | 150,991 | 43 | 502,785 | D | | | | | | | | | | | | | | |
9/15/26 20:11 | 8/11/26 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 85 | 291 | 532 | P.dm | 1,283,420 | 27.97 | 0 | 45,881 | 8 | 653,342 | D | | | | | | | | | | | | | | |
9/15/26 19:21 | 9/2/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | 204 | 650 | 1341 | S.edm | -3,570,751 | 10.87 | 0 | -328,384 | | 2,364,919 | D | | | | | | | | | | | | | | |
9/15/26 19:21 | 7/23/26 | JHX | James Hardie Industries Plc | | Build | Cemnt | Concrete Products, Except Blo | 51 | 144 | 225 | P.edm | 206,122 | 13.90 | 0 | 14,830 | 51 | 43,627 | D | | | | | | | | | | | | | | |
9/15/26 18:05 | 8/17/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 160 | 467 | 799 | P.edm | 2,976,329 | 22.56 | 0 | 131,908 | 9 | 1,632,545 | D | | | | | | | | | | | | | | |
9/15/26 17:50 | 8/26/26 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 31 | 106 | 172 | M.dm | 122,696 | 8.70 | 0 | 14,104 | 30 | 61,421 | D | | | | | | | | | | | | | | |
9/15/26 17:37 | 7/15/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 60 | 221 | 316 | M.dm | 785,280 | 72.47 | 0 | 10,836 | 6 | 187,034 | D | | | | | | | | | | | | | | |
9/15/26 17:29 | 6/30/26 | VGNT | Versigent Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 50 | 131 | 177 | P.dm | 262,314 | 51.02 | 0 | 5,141 | 13 | 44,298 | D | | | | | | | | | | | | | | |
9/15/26 17:22 | 8/11/26 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 45 | 109 | 190 | P.dm | 1,433,891 | 27.12 | 0 | 52,871 | 25 | 264,267 | D | | | | | | | | | | | | | | |
9/15/26 17:12 | 6/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | 98 | 255 | 404 | S.dm | -1,531,120 | 19.20 | 0 | -79,765 | | 392,346 | I | | | | | | | | | | | | | | |
9/15/26 17:08 | 3/2/26 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | 114 | 127 | 341 | P.m | 2,644,263 | 33.46 | 0 | 79,029 | 41 | 272,831 | D | | | | | | | | | | | | | | |
9/15/26 17:05 | 8/26/26 | FJET | Starfighters Space, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 76 | 197 | 310 | M.edm | 499,451 | 14.81 | 0 | 33,713 | 29 | 148,558 | D | | | | | | | | | | | | | | |
9/15/26 17:05 | 8/26/26 | FJET | Starfighters Space, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 76 | 197 | 310 | S.edm | -499,451 | 14.81 | 0 | -33,713 | | 148,558 | D | | | | | | | | | | | | | | |
9/15/26 17:04 | 8/20/26 | COMP | Compass, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 116 | 249 | 380 | P.dm | 3,994,509 | 161.86 | 0 | 24,679 | 5 | 513,633 | I | | | | | | | | | | | | | | |
9/15/26 16:49 | 4/22/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 14 | 29 | 45 | S.dm | -42,792 | 6.56 | 0 | -6,522 | | 45,664 | D | | | | | | | | | | | | | | |
9/15/26 16:29 | 9/5/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 31 | 82 | 138 | M.dm | 1,331,473 | 35.99 | 0 | 36,997 | 32 | 152,172 | D | | | | | | | | | | | | | | |
9/15/26 16:29 | 9/8/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 31 | 82 | 138 | S.dm | -1,331,473 | 35.99 | 0 | -36,997 | | 152,172 | D | | | | | | | | | | | | | | |
9/15/26 11:14 | 8/10/26 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 32 | 97 | 157 | S.dm | -260,972 | 15.77 | 0 | -16,552 | | 751,077 | D | | | | | | | | | | | | | | |
9/15/26 07:54 | 8/1/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 21 | 71 | 171 | M.dm | 512,594 | 46.85 | 0 | 10,941 | 6 | 191,172 | D | | | | | | | | | | | | | | |
9/14/26 16:27 | 8/31/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 23 | 96 | 158 | S.dm | -323,383 | 14.48 | 0 | -22,332 | | 299,427 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/6/26 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 1 | S | -220 | 72.03 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |