3/30/26 09:27 | 2/20/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 45 | 60 | 97 | P.dm | 842,281 | 16.64 | 0 | 50,632 | 32 | 208,029 | 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 | | | | | | | | | | | | | | |
3/30/26 09:22 | 2/27/26 | TTD | Trade Desk, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 76 | 118 | 155 | P.dm | 1,440,527 | 3.66 | 0 | 393,835 | 15 | 2,951,250 | D | | | | | | | | | | | | | | |
3/30/26 08:47 | 1/14/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 151 | 301 | 443 | P.edm | 1,065,906 | 8.34 | 0 | 127,753 | 14 | 1,041,414 | D | | | | | | | | | | | | | | |
3/30/26 08:36 | 3/19/26 | CAQ | Cambridge Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 216 | 436 | 666 | P.dm | 312,540 | 2.03 | 0 | 154,343 | 40 | 543,099 | D | | | | | | | | | | | | | | |
3/27/26 21:58 | 2/24/26 | PMEC | Primech Holdings Ltd | | BizSv | BizSv | To Dwellings & Other Building | 68 | 110 | 141 | P.dm | 95,191 | 9.69 | 0 | 9,824 | 4 | 247,575 | D | | | | | | | | | | | | | | |
3/27/26 20:27 | 3/18/26 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 32 | 57 | 84 | P.dm | 226,999 | 11.66 | 0 | 19,461 | 11 | 200,139 | D | | | | | | | | | | | | | | |
3/27/26 20:11 | 3/20/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 124 | 192 | 437 | P.adm | 436,188 | 12.73 | 0 | 34,263 | 34 | 135,108 | D | | | | | | | | | | | | | | |
3/27/26 19:40 | 3/4/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 50 | 82 | 119 | P.dm | 50,206 | 21.32 | 0 | 2,355 | 1 | 232,083 | I | | | | | | | | | | | | | | |
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 | GPK | Graphic Packaging Holding Co | DE | Hshld | Cntnr | Paperboard Containers & Boxes | 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 | | | | | | | | | | | | | | |
3/26/26 16:30 | 3/6/26 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 38 | 60 | 78 | P.dm | 21,912 | 4.22 | 0 | 5,191 | 7 | 83,467 | D | | | | | | | | | | | | | | |
3/26/26 08:29 | 3/6/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 19 | 33 | 45 | P.dm | 16,882 | 2.43 | 0 | 6,953 | 5 | 155,334 | 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 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 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 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 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 | | | | | | | | | | | | | | |