2/6/26 21:42 | 2/2/26 | OGEN | Oragenics Inc | NV | Health | MdEq | Surgical & Medical Instrument | 942 | 4747 | 28239 | S.edm | -62,483,086 | 18.41 | 0 | -3,393,124 | | 11,636,504 | D | | | | | | | | | | | | | | |
2/6/26 21:07 | 12/30/25 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 464 | 3351 | 32736 | S.edm | -162,977,885 | 29.96 | 0 | -5,439,338 | | 13,555,728 | D | | | | | | | | | | | | | | |
2/6/26 20:12 | 12/5/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 151 | 730 | 2807 | S.dm | -26,760,368 | 22.18 | 0 | -1,206,443 | | 2,680,997 | D | | | | | | | | | | | | | | |
2/6/26 20:00 | 12/22/25 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 758 | 3084 | 12204 | S.edm | -63,568,932 | 6.49 | 0 | -9,800,807 | | 10,289,079 | D | | | | | | | | | | | | | | |
2/6/26 19:57 | 1/5/26 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 36 | 205 | 1351 | S.dm | -10,602,504 | 41.98 | 0 | -252,562 | | 847,659 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 12/2/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 109 | 613 | 2168 | S.dm | -6,225,943 | 32.25 | 0 | -193,024 | | 606,491 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/6/26 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 81 | 499 | 1902 | S.dm | -6,071,021 | 31.70 | 0 | -191,516 | | 418,156 | D | | | | | | | | | | | | | | |
2/6/26 19:15 | 8/21/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 242 | 1465 | 7381 | S.edm | -17,867,921 | 19.04 | 0 | -938,683 | | 3,710,518 | D | | | | | | | | | | | | | | |
2/6/26 19:12 | 11/4/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 89 | 535 | 2217 | S.edm | -33,605,434 | 23.20 | 0 | -1,448,740 | | 3,536,993 | D | | | | | | | | | | | | | | |
2/6/26 18:00 | 10/31/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 49 | 273 | 1011 | S.edm | -1,701,395 | 43.19 | 0 | -39,397 | | 141,631 | D | | | | | | | | | | | | | | |
2/6/26 17:55 | 8/22/25 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | 140 | 967 | 3829 | S.edm | -20,204,577 | 20.83 | 0 | -969,822 | | 2,193,104 | D | | | | | | | | | | | | | | |
2/6/26 17:47 | 1/7/26 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 261 | 1708 | 8157 | S.edm | -103,950,149 | 53.80 | 0 | -1,932,117 | | 12,291,824 | D | | | | | | | | | | | | | | |
2/6/26 17:36 | 9/19/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 89 | 563 | 2299 | S.edm | -6,490,860 | 14.56 | 0 | -445,689 | | 1,297,985 | D | | | | | | | | | | | | | | |
2/6/26 17:07 | 1/26/26 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | 306 | 1754 | 11068 | S.edm | -47,720,381 | 21.00 | 0 | -2,272,658 | | 4,808,295 | D | | | | | | | | | | | | | | |
2/6/26 16:35 | 1/30/26 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 132 | 893 | 4121 | S.edm | -35,755,583 | 27.79 | 0 | -1,286,437 | | 2,847,845 | D | | | | | | | | | | | | | | |
2/6/26 16:06 | 11/20/25 | BIRD | Allbirds, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 43 | 269 | 1020 | S.edm | -3,299,471 | 45.11 | 0 | -73,137 | | 232,146 | D | | | | | | | | | | | | | | |
2/6/26 11:38 | 12/31/25 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 230 | 818 | 2965 | S.dm | -9,652,885 | 26.37 | 0 | -366,121 | | 799,929 | D | | | | | | | | | | | | | | |
2/5/26 19:54 | 11/18/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 81 | 453 | 1707 | S.edm | -19,475,428 | 45.82 | 0 | -425,057 | | 1,468,267 | D | | | | | | | | | | | | | | |
2/5/26 17:54 | 11/14/25 | ES | Eversource Energy | MA | Utility | ElcPwr | Electric Services | 113 | 638 | 2093 | S.edm | -12,556,458 | 16.59 | 0 | -756,943 | | 1,060,860 | D | | | | | | | | | | | | | | |
2/5/26 17:50 | 7/23/25 | ISD | Pgim High Yield Bond Fund, Inc. | | Fund | CEF | Closed-End Funds | 222 | 210 | 1164 | S.dm | -1,197,857 | 13.36 | 0 | -89,657 | | 291,552 | D | | | | | | | | | | | | | | |
2/5/26 17:43 | 2/2/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 129 | 714 | 3415 | S.edm | -17,583,916 | 19.87 | 0 | -884,805 | | 2,497,518 | D | | | | | | | | | | | | | | |
2/5/26 15:22 | 1/13/26 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | 89 | 441 | 1313 | S.dm | -3,394,020 | 5.78 | 0 | -586,760 | | 1,575,352 | I | | | | | | | | | | | | | | |
2/4/26 17:59 | 10/15/24 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 45 | 213 | 885 | S.dm | -5,587,242 | 28.45 | 0 | -196,379 | | 718,958 | D | | | | | | | | | | | | | | |
2/4/26 16:07 | 2/14/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 37 | 173 | 861 | S.edm | -7,242,646 | 55.01 | 0 | -131,661 | | 980,888 | I | | | | | | | | | | | | | | |
2/3/26 17:27 | 10/14/25 | USLM | United States Lime & Minerals Inc | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 68 | 306 | 1067 | S.edm | -2,219,595 | 8.84 | 0 | -251,111 | | 1,227,462 | D | | | | | | | | | | | | | | |
2/2/26 11:35 | 11/20/25 | ALCO | Alico, Inc. | FL | Ag | Ag | Crops | 24 | 113 | 454 | S.dm | -615,891 | 8.66 | 0 | -71,103 | | 1,915,526 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | CMU | Mfs High Yield Municipal Trust | X1 | Other | Other | Asset-Backed Securities | 14 | 9 | 19 | S.dm | -429,820 | 10.49 | 0 | -40,961 | | 371,985 | I | | | | | | | | | | | | | | |