8/24/26 21:43 | 8/9/26 | SPRC | Scisparc Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 569 | 1878 | 3905 | M.edm | 11,196,814 | 18.39 | 0 | 608,907 | 17 | 4,088,875 | D | | | | | | | | | | | | | | |
8/24/26 21:32 | 8/20/26 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | 128 | 292 | 428 | P.dm | 2,141,939 | 144.85 | 0 | 14,787 | 4 | 360,460 | I | | | | | | | | | | | | | | |
8/24/26 21:30 | 8/10/26 | STBA | S&T Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 461 | 1496 | 2530 | P.edm | 7,836,450 | 24.81 | 0 | 315,830 | 9 | 4,028,276 | D | | | | | | | | | | | | | | |
8/24/26 21:18 | 8/10/26 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 86 | 248 | 467 | P.dm | 1,571,181 | 9.87 | 0 | 159,108 | 14 | 1,316,974 | D | | | | | | | | | | | | | | |
8/24/26 20:57 | 8/17/26 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | 169 | 507 | 877 | P.edm | 4,329,465 | 32.82 | 0 | 131,919 | 4 | 3,690,173 | D | | | | | | | | | | | | | | |
8/24/26 20:55 | 8/17/26 | SILC | Silicom Ltd. | | Tech | CNtwk | Computer Communications Equip | 362 | 1554 | 3553 | M.edm | 15,415,386 | 6.61 | 0 | 2,331,995 | 64 | 5,993,791 | D | | | | | | | | | | | | | | |
8/24/26 18:49 | 8/13/26 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 50 | 138 | 196 | P.dm | 228,383 | 7.82 | 0 | 29,189 | 5 | 600,024 | D | | | | | | | | | | | | | | |
8/24/26 18:44 | 8/1/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | 223 | 739 | 1477 | M.edm | 4,337,513 | 10.10 | 0 | 429,400 | 21 | 2,465,990 | D | | | | | | | | | | | | | | |
8/24/26 18:29 | 8/1/26 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 89 | 281 | 435 | M.edm | 2,149,411 | 23.85 | 0 | 90,114 | 14 | 716,407 | D | | | | | | | | | | | | | | |
8/24/26 18:27 | 6/1/26 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | 96 | 300 | 456 | S.dm | -1,651,122 | 16.55 | 0 | -99,779 | | 402,739 | I | | | | | | | | | | | | | | |
8/24/26 18:08 | 7/23/26 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 56 | 158 | 242 | P.edm | 335,779 | 26.11 | 0 | 12,859 | 29 | 56,552 | D | | | | | | | | | | | | | | |
8/24/26 18:02 | 8/12/26 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 47 | 141 | 191 | P.dm | 504,397 | 26.29 | 0 | 19,185 | 17 | 129,391 | D | | | | | | | | | | | | | | |
8/24/26 17:50 | 8/18/26 | DHT | Dht Holdings, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 79 | 214 | 354 | S.edm | -480,329 | 15.20 | 0 | -31,597 | | 123,521 | I | | | | | | | | | | | | | | |
8/24/26 17:32 | 6/1/26 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 48 | 143 | 195 | S.edm | -367,591 | 1.18 | 0 | -311,403 | | 1,172,355 | D | | | | | | | | | | | | | | |
8/24/26 17:29 | 8/6/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 30 | 118 | 230 | S.dm | -329,890 | 17.72 | 0 | -18,620 | | 273,275 | D | | | | | | | | | | | | | | |
8/24/26 17:28 | 5/28/26 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 92 | 295 | 535 | P.dm | 1,103,480 | 33.14 | 0 | 33,302 | 7 | 513,827 | D | | | | | | | | | | | | | | |
8/24/26 17:27 | 8/20/26 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 32 | 124 | 201 | S.dm | -212,645 | 6.92 | 0 | -30,712 | | 104,146 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 7/15/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 55 | 231 | 318 | M.dm | 786,154 | 1.75 | 0 | 450,066 | 209 | 665,731 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 8/13/26 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 77 | 195 | 324 | M.dm | 931,017 | 21.25 | 0 | 43,809 | 6 | 740,379 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/17/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 161 | 538 | 973 | S.edm | -2,359,560 | 5.04 | 0 | -468,458 | | 1,700,088 | D | | | | | | | | | | | | | | |
8/24/26 16:58 | 3/2/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 119 | 134 | 352 | P.dm | 2,494,139 | 38.57 | 0 | 64,662 | 33 | 259,946 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/10/26 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 33 | 100 | 167 | S.dm | -229,820 | 15.36 | 0 | -14,962 | | 749,292 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 6/5/26 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 32 | 104 | 172 | M.dm | 1,483,567 | 37.36 | 0 | 39,709 | 38 | 143,150 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 6/8/26 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 32 | 104 | 172 | S.dm | -1,483,567 | 37.36 | 0 | -39,709 | | 143,150 | D | | | | | | | | | | | | | | |
8/24/26 16:02 | 6/2/26 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 46 | 129 | 206 | S.dm | -1,490,802 | 25.86 | 0 | -57,639 | | 307,314 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/1/26 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | 26 | 96 | 217 | M.dm | 1,048,438 | 44.32 | 0 | 23,656 | 7 | 339,857 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 4/22/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 42 | 70 | S.dm | -50,635 | 4.60 | 0 | -10,998 | | 74,854 | 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 | | | | | | | | | | | | | | |