3/30/26 21:16 | 1/14/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 154 | 303 | 448 | P.edm | 1,144,713 | 6.46 | 0 | 177,215 | 19 | 1,120,159 | D | | | | | | | | | | | | | | |
3/30/26 20:28 | 3/20/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 124 | 188 | 441 | P.dm | 378,096 | 13.31 | 0 | 28,408 | 30 | 121,663 | D | | | | | | | | | | | | | | |
3/30/26 20:04 | 2/27/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | 77 | 119 | 158 | P.dm | 1,452,902 | 3.59 | 0 | 404,472 | 16 | 2,954,581 | D | | | | | | | | | | | | | | |
3/30/26 20:00 | 2/24/26 | DTCX | Datacentrex, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 69 | 111 | 143 | P.dm | 95,247 | 9.65 | 0 | 9,869 | 4 | 245,940 | D | | | | | | | | | | | | | | |
3/30/26 19:18 | 3/18/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 32 | 57 | 85 | P.dm | 227,882 | 11.63 | 0 | 19,586 | 11 | 200,264 | D | | | | | | | | | | | | | | |
3/30/26 18:00 | 3/4/26 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | 51 | 83 | 120 | P.dm | 50,109 | 21.65 | 0 | 2,315 | 1 | 223,734 | I | | | | | | | | | | | | | | |
3/30/26 17:58 | 3/6/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 19 | 33 | 45 | P.dm | 16,980 | 2.43 | 0 | 6,976 | 5 | 155,363 | D | | | | | | | | | | | | | | |
3/30/26 17:31 | 3/6/26 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 36 | 58 | 77 | P.dm | 20,873 | 4.32 | 0 | 4,836 | 6 | 80,398 | D | | | | | | | | | | | | | | |
3/30/26 17:30 | 3/19/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 217 | 437 | 668 | P.dm | 314,984 | 2.04 | 0 | 154,499 | 40 | 543,287 | D | | | | | | | | | | | | | | |
3/30/26 09:57 | 2/20/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 46 | 60 | 97 | P.dm | 842,765 | 16.64 | 0 | 50,641 | 32 | 208,080 | D | | | | | | | | | | | | | | |
3/30/26 09:23 | 3/24/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | 19 | 32 | 44 | P.edm | 191,824 | 0.7179 | 0 | 267,214 | 26 | 1,308,591 | D | | | | | | | | | | | | | | |
3/27/26 17:51 | 2/6/26 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 16 | 21 | 26 | P.dm | 13,208 | 14.62 | 0 | 904 | 7 | 14,699 | D | | | | | | | | | | | | | | |
3/27/26 17:00 | 3/2/26 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 25 | 42 | 49 | P.dm | 12,954 | 13.82 | 0 | 937 | 2 | 43,982 | D | | | | | | | | | | | | | | |
3/27/26 16:23 | 3/19/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 15 | 21 | 28 | P.m | 51,332 | 15.06 | 0 | 3,409 | 9 | 40,201 | D | | | | | | | | | | | | | | |
3/26/26 18:40 | 3/6/26 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 12 | 16 | 18 | P.m | 14,761 | 7.09 | 0 | 2,083 | 3 | 75,487 | D | | | | | | | | | | | | | | |
3/25/26 17:14 | 3/6/26 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 13 | 19 | 23 | P.m | 18,882 | 10.70 | 0 | 1,765 | 34 | 7,024 | D | | | | | | | | | | | | | | |
3/25/26 16:24 | 3/2/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 19 | 33 | 40 | P.d | 3,348 | 19.89 | 0 | 168 | 2 | 9,611 | D | | | | | | | | | | | | | | |
3/25/26 16:02 | 1/12/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 25 | 40 | 65 | P.dm | 159,857 | 6.37 | 0 | 25,097 | 29 | 112,373 | D | | | | | | | | | | | | | | |
3/23/26 16:13 | 2/10/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 5 | 6 | 6 | P.d | 2,674 | 14.60 | 0 | 183 | 1 | 14,947 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/9/26 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 13 | 35 | 43 | P.dm | 34,024 | 45.61 | 0 | 746 | 3 | 27,670 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 15 | 20 | P.dm | 1,556 | 9.91 | 0 | 157 | 13 | 1,332 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 2/6/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 4 | 5 | 12 | P.dm | 38,525 | 12.15 | 0 | 3,172 | 39 | 11,315 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 7 | 13 | 14 | P.m | 43,750 | 42.88 | 0 | 1,020 | 1 | 112,521 | I | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 10 | 33 | 52 | P.dm | 38,836 | 7.44 | 0 | 5,222 | 17 | 35,518 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 2/6/26 | DCH | Dauch Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 12 | 16 | 20 | P.m | 31,664 | 9.74 | 0 | 3,252 | 3 | 103,126 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 2/5/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 3 | 3 | 3 | P.m | 1,827 | 5.09 | 0 | 359 | 2 | 18,943 | D | | | | | | | | | | | | | | |