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 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 569 | 1994 | 3983 | M.edm | 9,809,866 | 15.75 | 0 | 622,802 | 16 | 4,478,780 | I | | | | | | | | | | | | | | |
6/26/26 21:01 | 6/1/26 | RIVN | Rivian Automotive, Inc. / De | 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 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | 165 | 583 | 1041 | P.edm | 2,112,574 | 4.85 | 0 | 435,688 | 34 | 1,735,104 | D | | | | | | | | | | | | | | |
6/26/26 20:48 | 6/15/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 368 | 1839 | 4001 | M.edm | 22,863,616 | 3.74 | 0 | 6,114,714 | 999% | 6,543,150 | D | | | | | | | | | | | | | | |
6/26/26 19:50 | 5/26/26 | BRO | Brown & Brown, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 99 | 349 | 682 | M.dm | 1,297,743 | 23.39 | 0 | 55,493 | 11 | 555,656 | D | | | | | | | | | | | | | | |
6/26/26 19:50 | 5/26/26 | BRO | Brown & Brown, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 99 | 349 | 682 | S.dm | -1,297,743 | 23.39 | 0 | -55,493 | | 555,656 | D | | | | | | | | | | | | | | |
6/26/26 19:17 | 6/1/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | 472 | 1575 | 2711 | P.edm | 6,193,359 | 19.63 | 0 | 315,507 | 19 | 1,942,599 | D | | | | | | | | | | | | | | |
6/26/26 19:17 | 5/12/26 | GDEN | New Royal Holdco I Inc. | | PerSv | Entert | Miscellaneous Amusement & Rec | 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 | 209 | 792 | 1525 | P.edm | 3,013,295 | 1.81 | 0 | 1,663,110 | 72 | 3,963,958 | D | | | | | | | | | | | | | | |
6/26/26 18:30 | 5/18/26 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 54 | 156 | 198 | S.dm | -232,639 | 4.07 | 0 | -57,109 | | 627,036 | 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 | 138 | 391 | 578 | P.dm | 430,872 | 5.94 | 0 | 72,538 | 18 | 484,325 | D | | | | | | | | | | | | | | |
6/26/26 17:13 | 5/27/26 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 101 | 338 | 542 | S.edm | -2,394,641 | 24.96 | 0 | -95,954 | | 372,744 | 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 | GRDN | Guardian Pharmacy Services, Inc. | GA | Retail | DrugSt | Drug Stores & Proprietary Sto | 172 | 618 | 985 | P.edm | 3,377,188 | 30.39 | 0 | 111,112 | 3 | 3,424,201 | D | | | | | | | | | | | | | | |
6/26/26 16:58 | 5/7/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 30 | 126 | 253 | S.edm | -1,325,502 | 20.03 | 0 | -66,183 | | 372,429 | D | | | | | | | | | | | | | | |
6/26/26 16:45 | 4/10/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 79 | 259 | 407 | P.dm | 1,183,873 | 16.32 | 0 | 72,522 | 28 | 331,666 | D | | | | | | | | | | | | | | |
6/26/26 16:30 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 88 | 314 | 473 | M.edm | 363,261 | 13.31 | 0 | 27,284 | 11 | 271,472 | D | | | | | | | | | | | | | | |
6/26/26 16:30 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 88 | 314 | 473 | S.edm | -363,261 | 13.31 | 0 | -27,284 | | 271,472 | 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 | 246 | 350 | M.dm | 183,890 | 0.4093 | 0 | 449,272 | 261 | 621,293 | D | | | | | | | | | | | | | | |
6/26/26 16:09 | 5/14/26 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 30 | 141 | 230 | S.dm | -302,932 | 30.57 | 0 | -9,908 | | 35,243 | D | | | | | | | | | | | | | | |
6/26/26 16:05 | 6/2/26 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 53 | 156 | 259 | S.dm | -626,453 | 15.64 | 0 | -40,048 | | 1,590,440 | D | | | | | | | | | | | | | | |
6/26/26 16:03 | 4/1/26 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 46 | 147 | 216 | M.dm | 322,513 | 14.40 | 0 | 22,397 | 16 | 160,400 | D | | | | | | | | | | | | | | |
6/26/26 15:28 | 5/14/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 115 | 159 | 333 | P.dm | 627,890 | 19.89 | 0 | 31,569 | 15 | 245,211 | D | | | | | | | | | | | | | | |
6/26/26 06:00 | 5/5/26 | TKO | Tko Group Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 104 | 333 | 493 | S.edm | -2,679,764 | 16.43 | 0 | -163,077 | | 837,371 | 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 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 33 | 113 | 194 | M.dm | 459,289 | 19.19 | 0 | 23,939 | 24 | 121,665 | D | | | | | | | | | | | | | | |
6/24/26 18:15 | 6/17/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 33 | 113 | 194 | S.dm | -459,289 | 19.19 | 0 | -23,939 | | 121,665 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | FLNC | Fluence Energy, Inc. | 2M | Other | Other | American Depositary Receipts | 2 | 2 | 5 | S.m | -208,985 | 19.82 | 0 | -10,542 | | 50,364 | D | | | | | | | | | | | | | | |