6/26/26 21:35 | 5/7/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 58 | 201 | 300 | M.edm | 1,397,379 | 5.95 | 0 | 234,902 | | 129,894 | D | | | | | | | | | | | | | | |
6/26/26 21:31 | 6/18/26 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 576 | 2010 | 4036 | M.edm | 9,904,840 | 14.71 | 0 | 673,267 | 17 | 4,562,111 | I | | | | | | | | | | | | | | |
6/26/26 21:01 | 6/1/26 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 44 | 180 | 230 | S.edm | -1,201,978 | 3.21 | 0 | -374,618 | | 1,385,562 | D | | | | | | | | | | | | | | |
6/26/26 21:00 | 5/12/26 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 166 | 585 | 1044 | P.edm | 2,112,966 | 4.85 | 0 | 435,708 | 34 | 1,735,175 | D | | | | | | | | | | | | | | |
6/26/26 20:48 | 6/15/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 369 | 1847 | 4025 | M.edm | 22,878,189 | 3.73 | 0 | 6,125,440 | 999% | 6,597,225 | D | | | | | | | | | | | | | | |
6/26/26 19:50 | 5/26/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 99 | 351 | 685 | M.dm | 1,299,845 | 23.41 | 0 | 55,517 | 11 | 555,730 | D | | | | | | | | | | | | | | |
6/26/26 19:50 | 5/26/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 99 | 351 | 685 | S.dm | -1,299,845 | 23.41 | 0 | -55,517 | | 555,730 | D | | | | | | | | | | | | | | |
6/26/26 19:17 | 6/1/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | 474 | 1586 | 2730 | P.edm | 6,207,811 | 19.47 | 0 | 318,870 | 20 | 1,944,404 | D | | | | | | | | | | | | | | |
6/26/26 19:17 | 5/12/26 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 87 | 315 | 549 | M.dm | 5,599,410 | 54.25 | 0 | 103,213 | 9 | 1,273,290 | D | | | | | | | | | | | | | | |
6/26/26 18:57 | 6/3/26 | STNE | Stoneco Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | 211 | 800 | 1540 | P.edm | 3,028,302 | 1.82 | 0 | 1,663,508 | 72 | 3,977,174 | D | | | | | | | | | | | | | | |
6/26/26 18:30 | 5/18/26 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 54 | 158 | 203 | S.dm | -236,681 | 4.07 | 0 | -58,093 | | 631,038 | I | | | | | | | | | | | | | | |
6/26/26 18:20 | 6/1/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | 142 | 395 | 582 | P.dm | 431,173 | 5.94 | 0 | 72,565 | 18 | 484,914 | D | | | | | | | | | | | | | | |
6/26/26 17:13 | 5/27/26 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 101 | 344 | 549 | S.edm | -2,401,311 | 25.01 | 0 | -96,019 | | 372,936 | D | | | | | | | | | | | | | | |
6/26/26 17:04 | 6/5/26 | AS | Amer Sports, Inc. | E9 | Fash | Apprl | Apparel & Other Finishd Prods | 33 | 116 | 196 | M.dm | 246,927 | 38.42 | 0 | 6,427 | 13 | 54,803 | D | | | | | | | | | | | | | | |
6/26/26 17:04 | 6/8/26 | AS | Amer Sports, Inc. | E9 | Fash | Apprl | Apparel & Other Finishd Prods | 33 | 116 | 196 | S.dm | -246,927 | 38.42 | 0 | -6,427 | | 54,803 | D | | | | | | | | | | | | | | |
6/26/26 17:04 | 6/18/26 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 174 | 621 | 992 | P.edm | 3,380,981 | 30.37 | 0 | 111,310 | 3 | 3,425,548 | D | | | | | | | | | | | | | | |
6/26/26 16:58 | 5/7/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 31 | 128 | 257 | S.edm | -1,339,361 | 20.18 | 0 | -66,368 | | 372,693 | D | | | | | | | | | | | | | | |
6/26/26 16:45 | 4/10/26 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 79 | 264 | 412 | P.dm | 1,204,342 | 16.59 | 0 | 72,604 | 28 | 331,936 | D | | | | | | | | | | | | | | |
6/26/26 16:30 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 88 | 314 | 475 | M.edm | 363,565 | 0.1671 | 0 | 2,175,347 | | 295,351 | D | | | | | | | | | | | | | | |
6/26/26 16:30 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 88 | 314 | 475 | S.edm | -363,565 | 0.1671 | 0 | -2,175,347 | | 295,351 | D | | | | | | | | | | | | | | |
6/26/26 16:18 | 4/22/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 16 | 59 | 78 | S.dm | -18,028 | 2.80 | 0 | -6,448 | | 65,850 | D | | | | | | | | | | | | | | |
6/26/26 16:16 | 6/24/26 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | 64 | 247 | 351 | M.dm | 184,154 | 0.4099 | 0 | 449,275 | 261 | 621,312 | D | | | | | | | | | | | | | | |
6/26/26 16:09 | 5/14/26 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 30 | 141 | 231 | S.dm | -303,261 | 30.57 | 0 | -9,920 | | 35,283 | D | | | | | | | | | | | | | | |
6/26/26 16:05 | 6/2/26 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 53 | 157 | 260 | S.dm | -626,619 | 15.59 | 0 | -40,192 | | 1,592,836 | D | | | | | | | | | | | | | | |
6/26/26 16:03 | 4/1/26 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 46 | 148 | 218 | M.dm | 396,964 | 14.54 | 0 | 27,302 | 19 | 170,818 | D | | | | | | | | | | | | | | |
6/26/26 15:28 | 5/14/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 116 | 166 | 347 | P.dm | 630,448 | 19.84 | 0 | 31,772 | 15 | 245,991 | D | | | | | | | | | | | | | | |
6/26/26 06:00 | 5/5/26 | TKO | Tko Group Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 105 | 337 | 505 | S.edm | -2,816,355 | 16.63 | 0 | -169,314 | | 842,770 | D | | | | | | | | | | | | | | |
6/25/26 18:18 | 3/27/26 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 33 | 144 | 280 | S.dm | -898,603 | 20.11 | 0 | -44,677 | | 496,338 | D | | | | | | | | | | | | | | |
6/24/26 18:15 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | 33 | 113 | 194 | M.dm | 459,289 | 19.19 | 0 | 23,939 | 24 | 121,665 | D | | | | | | | | | | | | | | |
6/24/26 18:15 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | 33 | 113 | 194 | S.dm | -459,289 | 19.19 | 0 | -23,939 | | 121,665 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 6 | S.m | -209,184 | 19.77 | 0 | -10,583 | | 50,425 | D | | | | | | | | | | | | | | |