12/16/25 10:53 | 11/14/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 114 | 647 | 2218 | S.edm | -12,509,402 | 16.32 | 0 | -766,300 | | 1,045,309 | D | | | | | | | | | | | | | | |
12/16/25 10:28 | 12/4/25 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | 310 | 1790 | 11159 | S.edm | -49,583,593 | 20.33 | 0 | -2,439,272 | | 4,851,756 | D | | | | | | | | | | | | | | |
12/16/25 10:20 | 11/24/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 770 | 3093 | 12203 | S.edm | -61,021,569 | 6.30 | 0 | -9,684,121 | | 9,764,076 | D | | | | | | | | | | | | | | |
12/16/25 09:29 | 11/25/25 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 132 | 903 | 4185 | S.edm | -35,484,687 | 27.67 | 0 | -1,282,295 | | 2,848,738 | D | | | | | | | | | | | | | | |
12/16/25 09:16 | 11/14/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 466 | 3394 | 33041 | S.edm | -164,446,761 | 30.07 | 0 | -5,468,281 | | 13,621,228 | D | | | | | | | | | | | | | | |
12/16/25 06:35 | 11/14/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 128 | 727 | 3501 | S.edm | -17,620,925 | 19.91 | 0 | -885,034 | | 2,499,703 | D | | | | | | | | | | | | | | |
12/15/25 21:34 | 11/10/25 | MMSI | Merit Medical Systems Inc | UT | Health | MdEq | Surgical & Medical Instrument | 938 | 4796 | 28497 | S.edm | -60,936,285 | 18.70 | 0 | -3,257,828 | | 10,897,609 | D | | | | | | | | | | | | | | |
12/15/25 21:02 | 8/21/25 | GTI | Graphjet Technology | N8 | Electr | ElcEq | Electrical Industrial Apparat | 243 | 1473 | 7375 | S.edm | -17,500,416 | 18.98 | 0 | -922,114 | | 3,709,832 | D | | | | | | | | | | | | | | |
12/15/25 20:50 | 10/14/25 | DC | Dakota Gold Corp. | NV | Mining | IndMn | Metal Mining | 69 | 313 | 1102 | S.edm | -2,823,629 | 9.29 | 0 | -303,811 | | 1,437,841 | D | | | | | | | | | | | | | | |
12/15/25 20:24 | 11/11/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 264 | 1733 | 8317 | S.edm | -106,791,003 | 53.58 | 0 | -1,992,994 | | 12,364,051 | D | | | | | | | | | | | | | | |
12/15/25 20:08 | 11/20/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 24 | 117 | 459 | S.dm | -616,000 | 8.69 | 0 | -70,890 | | 1,917,387 | D | | | | | | | | | | | | | | |
12/15/25 20:00 | 10/15/24 | AREN | Arena Group Holdings, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 46 | 231 | 931 | S.dm | -5,616,587 | 28.45 | 0 | -197,452 | | 723,435 | D | | | | | | | | | | | | | | |
12/15/25 19:24 | 2/14/25 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | 37 | 179 | 872 | S.edm | -7,247,039 | 54.61 | 0 | -132,715 | | 981,926 | I | | | | | | | | | | | | | | |
12/15/25 18:53 | 12/2/25 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | 81 | 517 | 1973 | S.dm | -6,094,915 | 31.67 | 0 | -192,473 | | 426,791 | D | | | | | | | | | | | | | | |
12/15/25 18:22 | 12/2/25 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 111 | 635 | 2207 | S.dm | -6,402,927 | 32.68 | 0 | -195,905 | | 785,906 | D | | | | | | | | | | | | | | |
12/15/25 18:13 | 9/19/25 | SVT | Servotronics Inc /de/ | DE | Build | BldTls | Cutlery, Handtools & General | 88 | 569 | 2337 | S.edm | -6,070,009 | 13.90 | 0 | -436,570 | | 1,241,803 | D | | | | | | | | | | | | | | |
12/15/25 18:05 | 8/22/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 142 | 982 | 3891 | S.edm | -20,679,437 | 19.76 | 0 | -1,046,731 | | 2,245,182 | D | | | | | | | | | | | | | | |
12/15/25 17:46 | 11/18/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 83 | 455 | 1740 | S.edm | -19,609,006 | 43.30 | 0 | -452,825 | | 1,499,837 | D | | | | | | | | | | | | | | |
12/15/25 17:29 | 10/31/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 49 | 276 | 1033 | S.edm | -1,745,533 | 43.69 | 0 | -39,954 | | 138,083 | D | | | | | | | | | | | | | | |
12/15/25 17:19 | 12/5/25 | PR | Permian Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 153 | 766 | 3041 | S.dm | -28,309,037 | 21.59 | 0 | -1,311,182 | | 2,934,337 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 11/18/25 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 88 | 443 | 1343 | S.dm | -3,548,630 | 6.06 | 0 | -585,573 | | 1,503,552 | D | | | | | | | | | | | | | | |
12/15/25 16:22 | 8/22/25 | OLP | One Liberty Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 235 | 858 | 3080 | S.dm | -10,321,024 | 25.49 | 0 | -404,924 | | 811,974 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 11/4/25 | PPC | Pilgrims Pride Corp | DE | FdBev | Food | Poultry Slaughtering & Proces | 89 | 545 | 2299 | S.edm | -34,282,519 | 23.65 | 0 | -1,449,704 | | 3,547,627 | D | | | | | | | | | | | | | | |
12/15/25 16:08 | 11/20/25 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 43 | 279 | 1052 | S.edm | -3,357,225 | 44.64 | 0 | -75,210 | | 243,873 | D | | | | | | | | | | | | | | |
12/15/25 15:47 | 7/23/25 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | 219 | 207 | 1123 | S.dm | -1,213,715 | 13.46 | 0 | -90,184 | | 285,794 | D | | | | | | | | | | | | | | |
12/15/25 12:58 | 9/12/25 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 37 | 207 | 1319 | S.dm | -9,446,713 | 47.07 | 0 | -200,699 | | 801,075 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |