3/26/26 08:57 | 3/20/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | 316 | 1356 | 2849 | S.edm | -8,238,998 | 14.13 | 0 | -583,251 | | 4,788,842 | D | | | | | | | | | | | | | | |
3/26/26 08:29 | 1/2/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 98 | 412 | 738 | M.edm | 3,334,361 | 23.92 | 0 | 139,425 | 30 | 598,465 | D | | | | | | | | | | | | | | |
3/26/26 08:27 | 3/6/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 553 | 2193 | 4605 | M.edm | 12,169,444 | 17.75 | 0 | 685,642 | 19 | 4,324,358 | D | | | | | | | | | | | | | | |
3/26/26 08:27 | 3/9/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 553 | 2193 | 4605 | S.edm | -12,169,444 | 17.75 | 0 | -685,642 | | 4,324,358 | D | | | | | | | | | | | | | | |
3/26/26 06:50 | 2/25/26 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 144 | 604 | 1145 | S.dm | -2,487,656 | 28.82 | 0 | -86,317 | | 1,241,186 | I | | | | | | | | | | | | | | |
3/26/26 06:06 | 1/23/26 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 175 | 723 | 1353 | M.edm | 1,397,461 | 21.98 | 0 | 63,571 | 9 | 740,481 | D | | | | | | | | | | | | | | |
3/26/26 06:03 | 3/15/26 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 161 | 619 | 1199 | M.dm | 2,475,272 | 30.72 | 0 | 80,569 | 13 | 685,263 | D | | | | | | | | | | | | | | |
3/25/26 21:54 | 2/4/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 457 | 1713 | 2834 | S.dm | -8,699,862 | 13.54 | 0 | -642,639 | | 2,126,254 | D | | | | | | | | | | | | | | |
3/25/26 20:35 | 2/6/26 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 52 | 179 | 262 | P.dm | 308,204 | 16.99 | 0 | 18,145 | 1 | 1,642,160 | D | | | | | | | | | | | | | | |
3/25/26 20:00 | 2/19/26 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 102 | 413 | 712 | M.edm | 2,186,728 | 25.45 | 0 | 85,931 | 95 | 175,928 | D | | | | | | | | | | | | | | |
3/25/26 20:00 | 2/19/26 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | 102 | 413 | 712 | S.edm | -2,186,728 | 25.45 | 0 | -85,931 | | 175,928 | D | | | | | | | | | | | | | | |
3/25/26 19:28 | 3/4/26 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 139 | 428 | 699 | P.edm | 468,598 | 22.08 | 0 | 21,221 | 6 | 383,331 | I | | | | | | | | | | | | | | |
3/25/26 19:05 | 3/23/26 | LSAK | Lesaka Technologies Inc | FL | Other | Other | International Affairs | 2 | 2 | 7 | S.m | -341,765 | 36.92 | 0 | -9,256 | | 21,493 | I | | | | | | | | | | | | | | |
3/25/26 18:53 | 3/20/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | 170 | 238 | 647 | P.dm | 530,179 | 12.62 | 0 | 42,025 | 29 | 189,107 | D | | | | | | | | | | | | | | |
3/25/26 18:50 | 2/23/26 | TRGP | Targa Resources Corp. | | Utility | NgDist | Natural Gas Transmission | 79 | 447 | 713 | M.edm | 1,711,428 | 21.39 | 0 | 79,999 | 9 | 923,836 | D | | | | | | | | | | | | | | |
3/25/26 18:00 | 2/10/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 86 | 316 | 537 | M.edm | 600,150 | 10.96 | 0 | 54,779 | 18 | 367,396 | D | | | | | | | | | | | | | | |
3/25/26 17:15 | 3/9/26 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 35 | 142 | 259 | P.dm | 185,749 | 24.05 | 0 | 7,723 | 1 | 738,641 | D | | | | | | | | | | | | | | |
3/25/26 17:15 | 3/14/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 70 | 292 | 463 | M.dm | 587,048 | 18.59 | 0 | 31,580 | 34 | 124,598 | D | | | | | | | | | | | | | | |
3/25/26 17:14 | 2/25/26 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 53 | 214 | 355 | S.dm | -235,175 | 17.99 | 0 | -13,073 | | 152,974 | I | | | | | | | | | | | | | | |
3/25/26 17:08 | 3/24/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 52 | 203 | 276 | P.edm | 413,935 | 1.45 | 0 | 286,429 | 25 | 1,420,649 | D | | | | | | | | | | | | | | |
3/25/26 17:02 | 2/20/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 104 | 441 | 851 | P.dm | 2,594,044 | 23.16 | 0 | 112,016 | 21 | 642,642 | D | | | | | | | | | | | | | | |
3/25/26 16:30 | 2/6/26 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 55 | 258 | 447 | S.dm | -1,014,388 | 60.61 | 0 | -16,738 | | 166,430 | D | | | | | | | | | | | | | | |
3/25/26 14:57 | 3/3/26 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 30 | 152 | 240 | S.dm | -551,364 | 18.83 | 0 | -29,288 | | 188,135 | D | | | | | | | | | | | | | | |
3/24/26 20:27 | 3/4/26 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 27 | 121 | 194 | M.dm | 215,790 | 34.77 | 0 | 6,205 | 6 | 112,913 | D | | | | | | | | | | | | | | |
3/24/26 16:56 | 2/27/26 | RL | Ralph Lauren Corp | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 26 | 72 | 109 | M.dm | 124,934 | 25.03 | 0 | 4,992 | 13 | 43,339 | D | | | | | | | | | | | | | | |
3/24/26 16:46 | 3/9/26 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 47 | 221 | 390 | P.edm | 468,830 | 83.89 | 0 | 5,588 | 4 | 131,953 | D | | | | | | | | | | | | | | |
3/24/26 16:05 | 3/5/26 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 22 | 112 | 299 | S.dm | -1,386,058 | 22.19 | 0 | -62,474 | | 329,011 | D | | | | | | | | | | | | | | |
3/23/26 21:19 | 3/9/26 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 14 | 37 | 88 | M.dm | 49,068 | 7.90 | 0 | 6,212 | 22 | 34,445 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 3/15/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 43 | 196 | 359 | M.dm | 272,005 | 20.37 | 0 | 13,351 | 10 | 144,938 | D | | | | | | | | | | | | | | |