6/26/26 11:27 | 5/14/26 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 115 | 165 | 345 | P.adm | 628,559 | 19.86 | 0 | 31,657 | 15 | 245,991 | D | | | | | | | | | | | | | | |
6/26/26 11:20 | 5/26/26 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | 99 | 349 | 680 | M.dm | 1,294,924 | 23.37 | 0 | 55,404 | 11 | 555,372 | D | | | | | | | | | | | | | | |
6/26/26 11:20 | 5/26/26 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | 99 | 349 | 680 | S.dm | -1,294,924 | 23.37 | 0 | -55,404 | | 555,372 | D | | | | | | | | | | | | | | |
6/26/26 10:56 | 6/1/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 472 | 1582 | 2709 | P.edm | 5,952,392 | 18.84 | 0 | 315,911 | 19 | 1,942,170 | D | | | | | | | | | | | | | | |
6/26/26 10:30 | 6/3/26 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | 210 | 797 | 1525 | P.edm | 3,012,703 | 1.81 | 0 | 1,663,115 | 72 | 3,974,808 | D | | | | | | | | | | | | | | |
6/26/26 09:49 | 6/24/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 64 | 247 | 349 | M.dm | 169,502 | 0.3774 | 0 | 449,171 | 261 | 621,311 | D | | | | | | | | | | | | | | |
6/26/26 09:44 | 5/12/26 | OWLT | Owlet, Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 166 | 583 | 1040 | P.edm | 2,102,114 | 4.83 | 0 | 435,639 | 34 | 1,732,854 | D | | | | | | | | | | | | | | |
6/26/26 08:40 | 6/18/26 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 572 | 1996 | 3972 | M.edm | 9,799,594 | 14.67 | 0 | 668,211 | 17 | 4,558,728 | I | | | | | | | | | | | | | | |
6/26/26 08:23 | 5/12/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 87 | 314 | 542 | M.dm | 5,594,612 | 54.72 | 0 | 102,247 | 9 | 1,260,921 | D | | | | | | | | | | | | | | |
6/26/26 07:39 | 6/18/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | 173 | 616 | 982 | P.edm | 3,335,355 | 30.41 | 0 | 109,693 | 3 | 3,424,761 | D | | | | | | | | | | | | | | |
6/26/26 06:00 | 5/5/26 | INR | Infinity Natural Resources, 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 21:10 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 87 | 313 | 474 | M.edm | 361,370 | 0.1661 | 0 | 2,175,221 | | 294,382 | D | | | | | | | | | | | | | | |
6/25/26 21:10 | 5/4/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 87 | 313 | 474 | S.edm | -361,370 | 0.1661 | 0 | -2,175,221 | | 294,382 | D | | | | | | | | | | | | | | |
6/25/26 20:43 | 6/15/26 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | 368 | 1839 | 4003 | M.edm | 22,511,717 | 3.68 | 0 | 6,123,254 | 999% | 6,545,703 | D | | | | | | | | | | | | | | |
6/25/26 18:20 | 6/1/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 141 | 394 | 578 | P.dm | 430,929 | 5.94 | 0 | 72,556 | 18 | 484,876 | D | | | | | | | | | | | | | | |
6/25/26 18:18 | 3/27/26 | SCOR | Comscore, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 33 | 144 | 280 | S.dm | -898,603 | 20.11 | 0 | -44,677 | | 496,338 | D | | | | | | | | | | | | | | |
6/25/26 17:15 | 5/27/26 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 101 | 341 | 545 | S.edm | -2,391,431 | 24.94 | 0 | -95,903 | | 368,697 | D | | | | | | | | | | | | | | |
6/25/26 17:09 | 6/1/26 | MLR | Miller Industries Inc /Tn/ | TN | Auto | Truck | Truck & Bus Bodies | 44 | 180 | 229 | S.edm | -1,201,774 | 3.21 | 0 | -374,612 | | 1,385,562 | D | | | | | | | | | | | | | | |
6/25/26 17:00 | 4/10/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 79 | 262 | 408 | P.dm | 1,199,700 | 16.79 | 0 | 71,471 | 27 | 331,805 | D | | | | | | | | | | | | | | |
6/25/26 16:32 | 6/2/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | 53 | 157 | 258 | S.dm | -622,914 | 15.55 | 0 | -40,068 | | 1,592,836 | D | | | | | | | | | | | | | | |
6/25/26 14:59 | 6/8/26 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 15 | 58 | 77 | S.dm | -18,028 | 2.80 | 0 | -6,446 | | 65,698 | D | | | | | | | | | | | | | | |
6/24/26 21:39 | 5/7/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 57 | 200 | 294 | M.edm | 1,394,089 | 5.94 | 0 | 234,822 | | 129,858 | D | | | | | | | | | | | | | | |
6/24/26 18:15 | 6/17/26 | CCOI | Cogent Communications Holdings, 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 | CCOI | Cogent Communications Holdings, Inc. | DE | Telco | Telco | Communications Services | 33 | 113 | 194 | S.dm | -459,289 | 19.19 | 0 | -23,939 | | 121,665 | D | | | | | | | | | | | | | | |
6/24/26 17:54 | 5/14/26 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 29 | 132 | 222 | S.dm | -227,439 | 29.84 | 0 | -7,622 | | 32,426 | D | | | | | | | | | | | | | | |
6/24/26 16:14 | 5/18/26 | ASX | Coronado Global Resources Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 53 | 156 | 200 | S.dm | -234,335 | 4.10 | 0 | -57,170 | | 617,762 | I | | | | | | | | | | | | | | |
6/23/26 17:37 | 5/7/26 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 31 | 128 | 256 | S.edm | -1,338,640 | 20.18 | 0 | -66,323 | | 372,693 | D | | | | | | | | | | | | | | |
6/23/26 15:56 | 6/5/26 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 33 | 115 | 195 | M.dm | 246,432 | 39.05 | 0 | 6,310 | 13 | 53,388 | D | | | | | | | | | | | | | | |
6/23/26 15:56 | 6/8/26 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 33 | 115 | 195 | S.dm | -246,432 | 39.05 | 0 | -6,310 | | 53,388 | D | | | | | | | | | | | | | | |
6/22/26 20:00 | 4/1/26 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | 46 | 147 | 217 | M.dm | 396,850 | 14.54 | 0 | 27,299 | 19 | 170,797 | D | | | | | | | | | | | | | | |
5/15/26 16:53 | 5/15/26 | FLNC | Fluence Energy, Inc. | 2M | Other | Other | American Depositary Receipts | 2 | 2 | 6 | S.m | -209,184 | 19.77 | 0 | -10,583 | | 50,425 | D | | | | | | | | | | | | | | |