6/26/26 07:39 | 6/18/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 47 | 70 | 119 | P.dm | 182,666 | 6.54 | 0 | 27,939 | 2 | 1,717,565 | D | | | | | | | | | | | | | | |
6/26/26 06:00 | 5/29/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 38 | 73 | 130 | P.dm | 79,180 | 6.18 | 0 | 12,814 | 8 | 176,386 | M | | | | | | | | | | | | | | |
6/25/26 21:30 | 5/14/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | 97 | 147 | 284 | P.m | 550,305 | 21.08 | 0 | 26,111 | 13 | 225,908 | D | | | | | | | | | | | | | | |
6/25/26 21:10 | 6/22/26 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 23 | 30 | 57 | P.dm | 80,057 | 12.58 | 0 | 6,365 | 13 | 55,124 | I | | | | | | | | | | | | | | |
6/25/26 18:18 | 6/18/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 7 | 13 | 23 | P.m | 145,015 | 9.18 | 0 | 15,791 | 47 | 49,676 | D | | | | | | | | | | | | | | |
6/25/26 17:01 | 6/1/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 211 | 424 | 640 | P.dm | 717,787 | 18.05 | 0 | 39,765 | 9 | 469,080 | D | | | | | | | | | | | | | | |
6/25/26 16:56 | 4/10/26 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 27 | 48 | 68 | P.dm | 322,553 | 39.28 | 0 | 8,211 | 6 | 155,884 | D | | | | | | | | | | | | | | |
6/25/26 16:30 | 6/18/26 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 200 | 352 | 553 | P.edm | 1,705,723 | 6.81 | 0 | 250,315 | 12 | 2,364,533 | I | | | | | | | | | | | | | | |
6/25/26 14:50 | 5/12/26 | WATT | Energous Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 37 | 52 | 68 | P.dm | 47,780 | 4.27 | 0 | 11,195 | 7 | 167,944 | D | | | | | | | | | | | | | | |
6/24/26 20:59 | 6/1/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 11 | 20 | 23 | P.m | 1,003,977 | 15.90 | 0 | 63,144 | 42 | 214,098 | D | | | | | | | | | | | | | | |
6/24/26 20:38 | 6/1/26 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 103 | 140 | P.dm | 87,922 | 1.98 | 0 | 44,322 | 30 | 194,102 | D | | | | | | | | | | | | | | |
6/24/26 17:00 | 6/3/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | 76 | 128 | 177 | P.dm | 154,483 | 0.1071 | 0 | 1,442,274 | 93 | 2,988,648 | D | | | | | | | | | | | | | | |
6/24/26 16:56 | 5/27/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | 31 | 55 | 65 | P.dm | 13,958 | 9.25 | 0 | 1,508 | 5 | 31,989 | D | | | | | | | | | | | | | | |
6/24/26 09:50 | 5/13/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | 24 | 47 | 57 | P.dm | 42,123 | 1.01 | 0 | 41,733 | 14 | 343,077 | D | | | | | | | | | | | | | | |
6/23/26 21:57 | 5/22/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | 15 | 30 | 41 | P.em | 39,999 | 12.40 | 0 | 3,227 | 12 | 31,097 | D | | | | | | | | | | | | | | |
6/23/26 17:06 | 5/19/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | 4 | 5 | 11 | P.dm | 13,099 | 3.97 | 0 | 3,300 | 47 | 10,342 | D | | | | | | | | | | | | | | |
6/23/26 16:48 | 6/12/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | 76 | 178 | 328 | P.dm | 7,777,668 | 1.34 | 0 | 5,801,088 | | 2,539,549 | D | | | | | | | | | | | | | | |
6/23/26 15:56 | 5/7/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | 8 | 15 | 18 | P.dm | 12,255 | 26.51 | 0 | 462 | 3 | 18,583 | D | | | | | | | | | | | | | | |
6/22/26 20:00 | 5/12/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 11 | 19 | 29 | P.dm | 25,998 | 15.51 | 0 | 1,676 | 4 | 42,538 | I | | | | | | | | | | | | | | |
6/22/26 18:31 | 5/19/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 26 | 45 | 83 | P.dm | 118,348 | 8.90 | 0 | 13,292 | 8 | 181,916 | I | | | | | | | | | | | | | | |
6/22/26 18:23 | 6/17/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 8 | 12 | 12 | P.dm | 4,977 | 0.4528 | 0 | 10,992 | 71 | 26,529 | D | | | | | | | | | | | | | | |
6/17/26 17:17 | 5/14/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 22 | 52 | 61 | P.dm | 44,812 | 17.99 | 0 | 2,490 | 6 | 46,887 | D | | | | | | | | | | | | | | |
6/17/26 13:51 | 6/12/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 13 | 13 | P.d | 2,117 | 9.75 | 0 | 217 | 15 | 1,693 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 5/28/26 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 40 | 60 | 103 | P.dm | 66,420 | 3.43 | 0 | 19,355 | 18 | 125,632 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 22 | 42 | 52 | P.dm | 7,952 | 5.18 | 0 | 1,536 | 13 | 13,236 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 7 | 21 | 24 | P.d | 9,870 | 26.76 | 0 | 369 | 4 | 8,640 | I | | | | | | | | | | | | | | |