8/24/26 21:30 | 7/31/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 308 | 716 | 1198 | S.edm | -6,381,795 | 30.16 | 0 | -211,614 | | 1,122,092 | D | | | | | | | | | | | | | | |
8/24/26 20:57 | 6/9/26 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | 123 | 293 | 440 | S.dm | -4,189,006 | 43.30 | 0 | -96,753 | | 1,860,016 | D | | | | | | | | | | | | | | |
8/24/26 20:55 | 8/17/26 | VTIX | Virtuix Holdings Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | 301 | 1009 | 2268 | S.edm | -11,460,791 | 59.12 | 0 | -193,854 | | 2,554,550 | D | | | | | | | | | | | | | | |
8/24/26 20:27 | 6/30/26 | CWK | Cushman & Wakefield Ltd. | D0 | RlEst | RlEst | Real Estate | 78 | 142 | 212 | S.dm | -2,101,890 | 216.64 | 0 | -9,702 | | 143,106 | D | | | | | | | | | | | | | | |
8/24/26 19:36 | 8/18/26 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 381 | 1167 | 2060 | S.edm | -9,265,454 | 26.34 | 0 | -351,764 | | 1,622,533 | D | | | | | | | | | | | | | | |
8/24/26 18:49 | 8/20/26 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | 29 | 53 | 85 | S.dm | -172,919 | 23.80 | 0 | -7,266 | | 77,522 | I | | | | | | | | | | | | | | |
8/24/26 18:44 | 7/16/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 148 | 426 | 855 | S.edm | -4,064,331 | 10.97 | 0 | -370,453 | | 862,054 | D | | | | | | | | | | | | | | |
8/24/26 18:29 | 6/15/26 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | 53 | 154 | 219 | S.edm | -1,921,905 | 27.55 | 0 | -69,772 | | 429,115 | M | | | | | | | | | | | | | | |
8/24/26 18:27 | 6/1/26 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | 73 | 170 | 238 | S.dm | -1,537,882 | 17.96 | 0 | -85,606 | | 306,129 | I | | | | | | | | | | | | | | |
8/24/26 18:08 | 8/19/26 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 43 | 89 | 124 | S.edm | -279,723 | 101.08 | 0 | -2,767 | | 38,493 | D | | | | | | | | | | | | | | |
8/24/26 17:50 | 8/18/26 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 58 | 151 | 227 | S.edm | -381,699 | 17.68 | 0 | -21,584 | | 70,268 | I | | | | | | | | | | | | | | |
8/24/26 17:32 | 6/1/26 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 32 | 81 | 114 | S.dm | -212,451 | 46.87 | 0 | -4,533 | | 28,168 | D | | | | | | | | | | | | | | |
8/24/26 17:29 | 8/6/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 22 | 58 | 98 | S.dm | -215,688 | 37.52 | 0 | -5,749 | | 20,355 | D | | | | | | | | | | | | | | |
8/24/26 17:28 | 8/19/26 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 72 | 198 | 337 | S.dm | -928,800 | 44.97 | 0 | -20,654 | | 432,007 | D | | | | | | | | | | | | | | |
8/24/26 17:27 | 8/20/26 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | 22 | 78 | 106 | S.dm | -185,064 | 27.89 | 0 | -6,634 | | 40,756 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 8/19/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | 38 | 134 | 171 | S.dm | -760,342 | 86.94 | 0 | -8,746 | | 157,777 | D | | | | | | | | | | | | | | |
8/24/26 17:21 | 8/24/26 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 60 | 141 | 226 | S.dm | -1,323,006 | 16.92 | 0 | -78,172 | | 201,974 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/17/26 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 132 | 375 | 621 | S.edm | -2,233,546 | 5.01 | 0 | -445,620 | | 1,469,563 | D | | | | | | | | | | | | | | |
8/24/26 16:50 | 8/5/26 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | 29 | 26 | 71 | S.dm | -142,984 | 14.99 | 0 | -9,538 | | 38,927 | I | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/10/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 26 | 66 | 112 | S.dm | -139,624 | 24.08 | 0 | -5,799 | | 741,724 | D | | | | | | | | | | | | | | |
8/24/26 16:06 | 6/12/26 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 28 | 57 | 77 | S.dm | -427,008 | 29.85 | 0 | -14,307 | | 60,670 | D | | | | | | | | | | | | | | |
8/24/26 16:02 | 6/2/26 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | 29 | 63 | 106 | S.dm | -1,366,967 | 26.59 | 0 | -51,409 | | 251,600 | D | | | | | | | | | | | | | | |
8/24/26 15:33 | 8/18/26 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | 56 | 114 | 173 | S.dm | -396,663 | 16.91 | 0 | -23,455 | | 138,824 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/19/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 22 | 56 | 123 | S.dm | -1,029,479 | 48.04 | 0 | -21,429 | | 285,433 | I | | | | | | | | | | | | | | |
8/21/26 17:44 | 6/8/26 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 23 | 64 | 92 | S.dm | -1,425,378 | 39.41 | 0 | -36,169 | | 122,860 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 4/22/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 10 | 12 | 20 | S.dm | -4,024 | 3.05 | 0 | -1,317 | | 12,137 | 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 | | | | | | | | | | | | | | |