3/30/26 10:37 | 3/20/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 320 | 1373 | 2842 | S.edm | -8,346,877 | 14.32 | 0 | -582,935 | | 4,849,044 | D | | | | | | | | | | | | | | |
3/30/26 09:57 | 2/20/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 104 | 442 | 851 | P.dm | 2,446,975 | 25.76 | 0 | 94,988 | 17 | 639,604 | D | | | | | | | | | | | | | | |
3/30/26 09:38 | 3/6/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 547 | 2170 | 4561 | M.edm | 11,924,246 | 20.46 | 0 | 582,850 | 17 | 3,999,154 | D | | | | | | | | | | | | | | |
3/30/26 09:38 | 3/9/26 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | 547 | 2170 | 4561 | S.edm | -11,924,246 | 20.46 | 0 | -582,850 | | 3,999,154 | D | | | | | | | | | | | | | | |
3/30/26 09:23 | 3/24/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 55 | 205 | 275 | P.edm | 407,630 | 1.42 | 0 | 287,712 | 25 | 1,459,005 | D | | | | | | | | | | | | | | |
3/30/26 08:36 | 3/19/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 459 | 1721 | 2837 | P.dm | 8,691,807 | 13.55 | 0 | 641,448 | 43 | 2,150,162 | D | | | | | | | | | | | | | | |
3/30/26 06:21 | 3/4/26 | COMP | Compass, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 138 | 420 | 698 | P.edm | 462,189 | 21.99 | 0 | 21,022 | 6 | 382,022 | I | | | | | | | | | | | | | | |
3/30/26 06:06 | 1/23/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | 178 | 735 | 1376 | M.edm | 1,383,668 | 20.94 | 0 | 66,072 | 9 | 802,468 | D | | | | | | | | | | | | | | |
3/30/26 06:04 | 1/2/26 | EQT | Eqt Corp | PA | Energy | OilPrd | Crude Petroleum & Natural Gas | 98 | 418 | 749 | M.edm | 3,421,439 | 23.92 | 0 | 143,060 | 31 | 598,744 | D | | | | | | | | | | | | | | |
3/30/26 06:02 | 3/15/26 | COHU | Cohu Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 161 | 620 | 1188 | M.dm | 2,475,220 | 30.75 | 0 | 80,496 | 13 | 723,760 | D | | | | | | | | | | | | | | |
3/27/26 21:55 | 3/4/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 28 | 122 | 194 | M.dm | 216,091 | 34.61 | 0 | 6,244 | 6 | 113,656 | D | | | | | | | | | | | | | | |
3/27/26 20:27 | 2/25/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 144 | 607 | 1160 | S.dm | -2,869,432 | 29.33 | 0 | -97,843 | | 1,265,053 | I | | | | | | | | | | | | | | |
3/27/26 20:23 | 3/20/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 170 | 235 | 629 | P.adm | 520,978 | 12.74 | 0 | 40,905 | 28 | 189,228 | D | | | | | | | | | | | | | | |
3/27/26 18:40 | 2/19/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 104 | 419 | 722 | M.edm | 2,217,207 | 25.76 | 0 | 86,082 | 94 | 177,371 | D | | | | | | | | | | | | | | |
3/27/26 18:40 | 2/19/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 104 | 419 | 722 | S.edm | -2,217,207 | 25.76 | 0 | -86,082 | | 177,371 | D | | | | | | | | | | | | | | |
3/27/26 18:11 | 3/5/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 22 | 112 | 301 | S.dm | -1,478,595 | 20.40 | 0 | -72,477 | | 328,869 | D | | | | | | | | | | | | | | |
3/27/26 17:51 | 2/6/26 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | 52 | 187 | 273 | P.dm | 315,289 | 18.15 | 0 | 17,368 | 1 | 1,628,732 | D | | | | | | | | | | | | | | |
3/27/26 17:43 | 3/9/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | 35 | 143 | 261 | P.dm | 186,291 | 24.04 | 0 | 7,749 | 1 | 738,695 | D | | | | | | | | | | | | | | |
3/27/26 17:19 | 2/6/26 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 58 | 261 | 453 | S.dm | -1,018,700 | 61.47 | 0 | -16,572 | | 169,098 | D | | | | | | | | | | | | | | |
3/27/26 16:57 | 2/10/26 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 86 | 312 | 525 | M.dm | 595,049 | 10.91 | 0 | 54,525 | 18 | 359,200 | D | | | | | | | | | | | | | | |
3/27/26 16:23 | 3/14/26 | CSL | Carlisle Companies Inc | DE | Hshld | PlPrd | Fabricated Rubber Products | 69 | 291 | 461 | M.dm | 587,037 | 18.60 | 0 | 31,556 | 34 | 124,304 | D | | | | | | | | | | | | | | |
3/27/26 16:07 | 3/24/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 30 | 163 | 262 | M.dm | 555,518 | 18.93 | 0 | 29,344 | 19 | 187,780 | D | | | | | | | | | | | | | | |
3/27/26 16:07 | 3/25/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 30 | 163 | 262 | S.dm | -555,518 | 18.93 | 0 | -29,344 | | 187,780 | D | | | | | | | | | | | | | | |
3/26/26 20:26 | 3/9/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 13 | 30 | 77 | M.dm | 42,709 | 7.61 | 0 | 5,610 | 22 | 31,238 | D | | | | | | | | | | | | | | |
3/26/26 18:20 | 2/23/26 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 79 | 442 | 704 | M.edm | 1,655,831 | 21.23 | 0 | 78,013 | 9 | 922,709 | D | | | | | | | | | | | | | | |
3/26/26 16:35 | 2/25/26 | APD | Air Products & Chemicals, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 54 | 212 | 350 | S.dm | -234,679 | 18.31 | 0 | -12,819 | | 150,154 | I | | | | | | | | | | | | | | |
3/25/26 19:05 | 3/23/26 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 2 | 2 | 7 | S.m | -341,765 | 36.92 | 0 | -9,256 | | 21,493 | I | | | | | | | | | | | | | | |
3/24/26 16:56 | 2/27/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 25 | 70 | 107 | M.dm | 123,928 | 24.92 | 0 | 4,973 | 15 | 38,927 | D | | | | | | | | | | | | | | |
3/24/26 16:46 | 3/9/26 | TMHC | Taylor Morrison Home Corp | DE | Build | Homebld | Operative Builders | 47 | 221 | 388 | P.edm | 468,763 | 83.90 | 0 | 5,587 | 4 | 131,953 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 3/15/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | 41 | 194 | 356 | M.dm | 271,612 | 20.39 | 0 | 13,323 | 10 | 144,817 | D | | | | | | | | | | | | | | |