5/29/26 17:36 | 3/31/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | 32 | 59 | 96 | P.dm | 53,778 | 6.07 | 0 | 8,865 | 5 | 203,739 | D | | | | | | | | | | | | | | |
5/29/26 17:34 | 4/29/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 227 | 458 | 712 | P.dm | 748,268 | 5.98 | 0 | 125,063 | 26 | 607,802 | D | | | | | | | | | | | | | | |
5/29/26 17:23 | 5/12/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 199 | 366 | 543 | P.edm | 1,434,492 | 7.49 | 0 | 191,486 | 18 | 1,278,352 | I | | | | | | | | | | | | | | |
5/29/26 17:22 | 3/18/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 51 | 76 | 113 | P.dm | 318,300 | 10.67 | 0 | 29,820 | 21 | 172,823 | D | | | | | | | | | | | | | | |
5/29/26 17:15 | 5/19/26 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 38 | 72 | 84 | P.dm | 17,755 | 22.04 | 0 | 805 | 3 | 31,981 | D | | | | | | | | | | | | | | |
5/29/26 17:08 | 5/28/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 46 | 65 | 105 | P.dm | 86,761 | 3.02 | 0 | 28,763 | 17 | 200,666 | D | | | | | | | | | | | | | | |
5/29/26 17:02 | 5/1/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 59 | 113 | 153 | P.dm | 105,231 | 2.36 | 0 | 44,685 | 14 | 355,555 | D | | | | | | | | | | | | | | |
5/29/26 16:38 | 3/30/26 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | 89 | 187 | 315 | P.dm | 6,872,773 | 1.54 | 0 | 4,460,744 | | 2,649,640 | D | | | | | | | | | | | | | | |
5/29/26 16:09 | 3/20/26 | MYN | Blackrock Muniyield New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | 114 | 185 | 354 | P.dm | 549,262 | 22.27 | 0 | 24,659 | 11 | 242,204 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/19/26 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 30 | 52 | 87 | P.dm | 96,351 | 10.34 | 0 | 9,319 | 8 | 127,144 | I | | | | | | | | | | | | | | |
5/29/26 13:16 | 5/8/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | 83 | 143 | 197 | P.dm | 137,708 | 0.0967 | 0 | 1,423,550 | 94 | 2,932,991 | M | | | | | | | | | | | | | | |
5/28/26 18:49 | 3/6/26 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 38 | 62 | 89 | P.dm | 48,721 | 4.34 | 0 | 11,237 | 17 | 76,756 | D | | | | | | | | | | | | | | |
5/28/26 17:49 | 4/10/26 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 30 | 53 | 66 | P.dm | 306,644 | 45.30 | 0 | 6,769 | 4 | 161,291 | D | | | | | | | | | | | | | | |
5/28/26 17:27 | 4/8/26 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 24 | 31 | 54 | P.dm | 31,221 | 6.92 | 0 | 4,512 | 7 | 70,753 | I | | | | | | | | | | | | | | |
5/28/26 16:32 | 5/13/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | 23 | 41 | 54 | P.edm | 109,399 | 0.4492 | 0 | 243,566 | 24 | 1,270,029 | D | | | | | | | | | | | | | | |
5/27/26 16:39 | 3/3/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 11 | 36 | 59 | P.dm | 141,461 | 9.28 | 0 | 15,241 | 31 | 64,419 | D | | | | | | | | | | | | | | |
5/27/26 12:00 | 4/27/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 7 | 18 | 23 | P.dm | 2,112 | 13.15 | 0 | 161 | 8 | 2,094 | D | | | | | | | | | | | | | | |
5/26/26 17:16 | 5/14/26 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 19 | 48 | 59 | P.dm | 44,856 | 16.88 | 0 | 2,657 | 6 | 47,822 | D | | | | | | | | | | | | | | |
5/26/26 14:54 | 5/19/26 | SARO | Standardaero, Inc. | DE | Aero | Aero | Aircraft Engines & Engine Par | 9 | 24 | 28 | P.dm | 25,479 | 44.56 | 0 | 572 | 1 | 83,969 | I | | | | | | | | | | | | | | |
5/26/26 13:47 | 3/9/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 17 | 40 | 54 | P.dm | 54,788 | 15.52 | 0 | 3,530 | 12 | 33,260 | D | | | | | | | | | | | | | | |
5/22/26 17:49 | 5/19/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 2 | 2 | 2 | P.m | 2,789 | 10.28 | 0 | 271 | 3 | 10,600 | D | | | | | | | | | | | | | | |
5/21/26 19:20 | 3/19/26 | OI | O-I Glass, Inc. /De/ | DE | Hshld | Cntnr | Glass Containers | 25 | 46 | 56 | P.dm | 21,204 | 8.09 | 0 | 2,619 | 6 | 47,336 | D | | | | | | | | | | | | | | |
5/21/26 17:06 | 5/15/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 13 | 23 | 26 | P.m | 1,005,859 | 15.94 | 0 | 63,116 | 41 | 215,205 | D | | | | | | | | | | | | | | |
5/19/26 20:09 | 3/6/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | 14 | 26 | 30 | P.dm | 16,300 | 12.40 | 0 | 1,315 | 3 | 42,859 | D | | | | | | | | | | | | | | |
5/15/26 09:00 | 5/7/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 7 | 13 | 14 | P.d | 13,100 | 26.53 | 0 | 494 | 3 | 15,989 | D | | | | | | | | | | | | | | |
5/12/26 16:30 | 5/4/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 4 | 4 | 4 | P.dm | 2,327 | 8.46 | 0 | 275 | 6 | 4,955 | D | | | | | | | | | | | | | | |