6/15/26 13:38 | 5/18/26 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | 505 | 3508 | 33777 | S.edm | -175,325,967 | 31.84 | 0 | -5,506,724 | | 13,643,949 | D | | | | | | | | | | | | | | |
6/15/26 13:10 | 5/21/26 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 774 | 3283 | 13101 | S.edm | -71,779,834 | 7.05 | 0 | -10,179,046 | | 10,358,886 | D | | | | | | | | | | | | | | |
6/15/26 12:30 | 5/26/26 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 135 | 920 | 4389 | S.edm | -37,032,766 | 27.95 | 0 | -1,325,012 | | 3,003,968 | D | | | | | | | | | | | | | | |
6/15/26 12:27 | 5/27/26 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | 146 | 1022 | 4073 | S.edm | -23,751,025 | 21.97 | 0 | -1,081,099 | | 2,287,510 | D | | | | | | | | | | | | | | |
6/15/26 12:09 | 5/27/26 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 249 | 1542 | 7855 | S.edm | -20,989,455 | 16.08 | 0 | -1,305,489 | | 4,714,540 | D | | | | | | | | | | | | | | |
6/15/26 11:28 | 5/13/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 947 | 4823 | 29260 | S.edm | -74,890,778 | 19.95 | 0 | -3,753,254 | | 11,713,931 | D | | | | | | | | | | | | | | |
6/15/26 10:54 | 5/13/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | 325 | 1812 | 11435 | S.edm | -48,606,297 | 20.87 | 0 | -2,329,054 | | 5,207,094 | D | | | | | | | | | | | | | | |
6/15/26 10:30 | 3/27/26 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 44 | 238 | 992 | S.dm | -6,254,043 | 27.64 | 0 | -226,252 | | 1,039,513 | D | | | | | | | | | | | | | | |
6/15/26 09:30 | 6/1/26 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 82 | 474 | 1691 | S.edm | -10,382,719 | 29.40 | 0 | -353,120 | | 1,239,586 | D | | | | | | | | | | | | | | |
6/15/26 09:08 | 5/15/26 | NGVT | Ingevity Corp | DE | Chem | Chem | Chemicals & Allied Products | 85 | 433 | 1332 | S.dm | -3,404,708 | 5.95 | 0 | -571,973 | | 1,030,124 | I | | | | | | | | | | | | | | |
6/15/26 07:46 | 5/4/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 100 | 563 | 2022 | S.edm | -5,203,923 | 30.83 | 0 | -168,791 | | 430,275 | D | | | | | | | | | | | | | | |
6/15/26 06:01 | 2/13/26 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | 135 | 735 | 3569 | S.edm | -22,735,180 | 23.91 | 0 | -950,715 | | 2,578,538 | D | | | | | | | | | | | | | | |
6/12/26 21:50 | 3/4/26 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 107 | 606 | 2136 | S.dm | -5,420,801 | 39.70 | 0 | -136,531 | | 536,510 | D | | | | | | | | | | | | | | |
6/12/26 19:04 | 6/9/26 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 266 | 1728 | 8290 | S.edm | -105,876,788 | 54.28 | 0 | -1,950,578 | | 13,353,877 | D | | | | | | | | | | | | | | |
6/12/26 18:49 | 5/26/26 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 237 | 854 | 3119 | S.edm | -9,703,098 | 25.39 | 0 | -382,161 | | 932,541 | D | | | | | | | | | | | | | | |
6/12/26 18:31 | 6/8/26 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 49 | 291 | 1082 | S.edm | -3,521,996 | 45.68 | 0 | -77,107 | | 238,250 | D | | | | | | | | | | | | | | |
6/12/26 18:26 | 5/15/26 | TRGP | Targa Resources Corp. | | Utility | NgDist | Natural Gas Transmission | 123 | 699 | 2284 | S.edm | -13,658,453 | 17.43 | 0 | -783,586 | | 1,221,255 | D | | | | | | | | | | | | | | |
6/12/26 18:00 | 2/14/25 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 41 | 187 | 960 | S.edm | -7,759,209 | 57.10 | 0 | -135,897 | | 977,674 | I | | | | | | | | | | | | | | |
6/12/26 17:10 | 5/14/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 50 | 301 | 1145 | S.edm | -1,846,157 | 42.37 | 0 | -43,575 | | 847,092 | D | | | | | | | | | | | | | | |
6/12/26 17:03 | 6/2/26 | CPB | Campbell'S Co | NJ | FdBev | Food | Food & Kindred Products | 90 | 534 | 2219 | S.edm | -31,998,165 | 21.90 | 0 | -1,461,011 | | 4,905,946 | D | | | | | | | | | | | | | | |
6/12/26 17:01 | 5/28/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 93 | 581 | 2390 | S.edm | -7,618,805 | 11.65 | 0 | -653,816 | | 1,304,648 | D | | | | | | | | | | | | | | |
6/12/26 17:00 | 5/5/26 | PXD | Pioneer Natural Resources Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 160 | 765 | 2846 | S.edm | -27,901,261 | 22.20 | 0 | -1,257,004 | | 2,740,611 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 5/7/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 40 | 237 | 1494 | S.dm | -12,027,784 | 36.80 | 0 | -326,848 | | 960,214 | D | | | | | | | | | | | | | | |
6/11/26 10:46 | 7/23/25 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | 219 | 210 | 1209 | S.dm | -1,284,232 | 13.68 | 0 | -93,871 | | 301,656 | D | | | | | | | | | | | | | | |
6/10/26 21:30 | 5/18/26 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 76 | 324 | 1120 | S.edm | -1,932,245 | 8.55 | 0 | -225,936 | | 809,519 | I | | | | | | | | | | | | | | |
6/8/26 15:18 | 6/8/26 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 26 | 121 | 471 | S.dm | -622,853 | 8.74 | 0 | -71,304 | | 1,916,293 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 10/6/25 | MSPR | Msp Recovery, Inc. | NY | Other | Other | Asset-Backed Securities | 15 | 11 | 30 | S.dm | -980,717 | 16.14 | 0 | -60,777 | | 422,711 | I | | | | | | | | | | | | | | |