4/3/26 17:45 | 3/27/26 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 13 | 17 | 24 | P.m | 16,016 | 6.45 | 0 | 2,483 | 3 | 75,900 | D | | | | | | | | | | | | | | |
4/3/26 17:19 | 3/19/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 221 | 442 | 684 | P.dm | 314,007 | 2.05 | 0 | 153,491 | 39 | 548,988 | D | | | | | | | | | | | | | | |
4/3/26 17:15 | 3/20/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 125 | 192 | 456 | P.dm | 370,769 | 13.41 | 0 | 27,641 | 23 | 148,305 | D | | | | | | | | | | | | | | |
4/3/26 17:06 | 1/14/26 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 163 | 327 | 477 | P.edm | 1,172,421 | 6.48 | 0 | 181,020 | 19 | 1,159,081 | D | | | | | | | | | | | | | | |
4/3/26 16:29 | 3/4/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 52 | 88 | 138 | P.dm | 99,178 | 2.25 | 0 | 44,001 | 20 | 264,830 | I | | | | | | | | | | | | | | |
4/3/26 16:15 | 3/30/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | 78 | 122 | 169 | P.dm | 2,540,856 | 3.32 | 0 | 766,412 | 35 | 2,955,041 | D | | | | | | | | | | | | | | |
4/3/26 14:14 | 2/24/26 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | 67 | 110 | 143 | P.dm | 102,465 | 9.30 | 0 | 11,023 | 4 | 309,275 | D | | | | | | | | | | | | | | |
4/3/26 13:49 | 3/24/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 20 | 37 | 49 | P.edm | 192,396 | 0.7198 | 0 | 267,291 | 26 | 1,309,448 | D | | | | | | | | | | | | | | |
4/3/26 12:44 | 2/10/26 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 5 | 7 | 7 | P.d | 3,169 | 17.00 | 0 | 186 | 1 | 14,982 | D | | | | | | | | | | | | | | |
4/3/26 10:56 | 1/12/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 26 | 42 | 67 | P.dm | 160,735 | 6.27 | 0 | 25,651 | 29 | 112,881 | D | | | | | | | | | | | | | | |
4/2/26 17:31 | 2/20/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 48 | 63 | 100 | P.dm | 728,448 | 16.27 | 0 | 44,774 | 25 | 226,619 | D | | | | | | | | | | | | | | |
4/2/26 17:21 | 3/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | 38 | 61 | 81 | P.dm | 21,560 | 4.40 | 0 | 4,899 | 6 | 80,671 | D | | | | | | | | | | | | | | |
4/2/26 17:19 | 3/31/26 | WBI | Waterbridge Infrastructure LLC | DE | Energy | OilSv | Oil & Gas Field Services | 20 | 35 | 48 | P.dm | 16,902 | 3.24 | 0 | 5,224 | 4 | 139,516 | D | | | | | | | | | | | | | | |
4/2/26 11:20 | 3/2/26 | FTS | Fortis Inc. | A4 | Utility | ElcPwr | Electric Services | 19 | 33 | 42 | P.d | 3,348 | 19.89 | 0 | 168 | 2 | 9,611 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 3/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 13 | 20 | 25 | P.m | 19,014 | 10.42 | 0 | 1,825 | 34 | 7,207 | D | | | | | | | | | | | | | | |
4/1/26 21:52 | 3/18/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 32 | 57 | 85 | P.dm | 227,860 | 11.63 | 0 | 19,598 | 11 | 199,343 | D | | | | | | | | | | | | | | |
4/1/26 13:32 | 3/19/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 16 | 24 | 33 | P.m | 51,381 | 15.01 | 0 | 3,422 | 9 | 40,307 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 3/2/26 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | 25 | 45 | 52 | P.dm | 13,104 | 12.96 | 0 | 1,011 | 2 | 60,365 | D | | | | | | | | | | | | | | |
3/27/26 17:51 | 2/6/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | 16 | 21 | 26 | P.dm | 13,208 | 14.62 | 0 | 904 | 7 | 14,699 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/9/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 13 | 35 | 43 | P.dm | 34,024 | 45.61 | 0 | 746 | 3 | 27,670 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 15 | 20 | P.dm | 1,556 | 9.91 | 0 | 157 | 13 | 1,332 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 5 | 12 | P.dm | 38,525 | 12.15 | 0 | 3,172 | 39 | 11,315 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 3/4/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 6 | 12 | 13 | P.m | 43,735 | 42.91 | 0 | 1,019 | 1 | 93,836 | D | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 10 | 33 | 52 | P.dm | 38,836 | 7.44 | 0 | 5,222 | 17 | 35,518 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 2/6/26 | FSS | Federal Signal Corp /De/ | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 12 | 16 | 20 | P.m | 31,664 | 9.74 | 0 | 3,252 | 3 | 103,126 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 3 | 3 | 3 | P.m | 1,827 | 5.09 | 0 | 359 | 2 | 18,943 | D | | | | | | | | | | | | | | |